Ratings by Morgan Stanley (Carlos De Alba)
| Date | Company | Symbol | Type | Rating (Past) |
PT (Past) |
Start $ (End $) |
% Chg. | Details |
|---|---|---|---|---|---|---|---|---|
| 8/21/2026 | Ternium S.A. | TX | Upgrade | Overweight (Equalweight) |
54.00 (58.00) |
7.41% | Details | |
| 8/19/2026 | MP Materials | MP | Maintain | Overweight (N/A) |
|
Details | ||
| 8/19/2026 | Nexa Resources | NEXA | Maintain | Equalweight (N/A) |
|
Details | ||
| 8/18/2026 | Ramaco Resources Inc. | METC | Maintain | Equalweight (N/A) |
|
Details | ||
| 7/29/2026 | Nucor | NUE | Maintain | Equalweight (N/A) |
|
Details | ||
| 7/22/2026 | Steel Dynamics | STLD | Maintain | Equalweight (N/A) |
|
Details | ||
| 7/21/2026 | Sinda Ltd | SIND | New Coverage | Overweight (N/A) |
13.63 (16.57) |
21.57% | Details | |
| 7/8/2026 | Ramaco Resources Inc. | METC | Maintain | Equalweight (N/A) |
|
Details | ||
| 7/8/2026 | Nexa Resources | NEXA | Maintain | Equalweight (N/A) |
|
Details | ||
| 7/8/2026 | NovaGold Resources | NG | Maintain | Overweight (N/A) |
|
Details | ||
| 7/8/2026 | Buenaventura Mining | BVN | Maintain | Overweight (N/A) |
|
Details | ||
| 7/8/2026 | MP Materials | MP | Maintain | Overweight (N/A) |
|
Details | ||
| 7/8/2026 | Freeport-McMoRan | FCX | Maintain | Equalweight (N/A) |
|
Details | ||
| 7/8/2026 | Southern Copper | SCCO | Maintain | Underweight (N/A) |
|
Details | ||
| 7/8/2026 | Vale S.A. | VALE | Downgrade | Equalweight (Overweight) |
15.09 (15.27) |
1.19% | Details | |
| 7/8/2026 | Alcoa | AA | Downgrade | Equalweight (Overweight) |
49.87 (49.97) |
0.2% | Details | |
| 6/29/2026 | Sunshine Silver Mining & Refining | SSMR | New Coverage | Overweight (N/A) |
13.29 (17.45) |
31.3% | Details | |
| 6/22/2026 | Steel Dynamics | STLD | Maintain | Equalweight (N/A) |
|
Details | ||
| 6/22/2026 | Nucor | NUE | Maintain | Equalweight (N/A) |
|
Details | ||
| 6/22/2026 | Commercial Metals Company | CMC | Maintain | Overweight (N/A) |
|
Details | ||
| 6/22/2026 | Cleveland-Cliffs | CLF | Downgrade | Equalweight (Overweight) |
12.28 (12.50) |
1.79% | Details | |
| 6/11/2026 | Alcoa | AA | Maintain | Overweight (N/A) |
|
Details | ||
| 6/1/2026 | Commercial Metals Company | CMC | Maintain | Overweight (N/A) |
|
Details | ||
| 5/29/2026 | Commercial Metals Company | CMC | Maintain | Overweight (N/A) |
|
Details | ||
| 5/11/2026 | MP Materials | MP | Maintain | Overweight (N/A) |
|
Details | ||
| 4/29/2026 | Steel Dynamics | STLD | Maintain | Equalweight (N/A) |
|
Details | ||
| 4/29/2026 | Nucor | NUE | Maintain | Equalweight (N/A) |
|
Details | ||
| 4/24/2026 | Freeport-McMoRan | FCX | Downgrade | Equalweight (Overweight) |
70.36 (72.73) |
3.37% | Details | |
| 4/21/2026 | Cleveland-Cliffs | CLF | Maintain | Overweight (N/A) |
|
Details | ||
| 4/8/2026 | Ramaco Resources Inc. | METC | Maintain | Equalweight (N/A) |
|
Details | ||
| 4/8/2026 | MP Materials | MP | Maintain | Overweight (N/A) |
|
Details | ||
| 4/8/2026 | Buenaventura Mining | BVN | Maintain | Overweight (N/A) |
|
Details | ||
| 4/8/2026 | Vale S.A. | VALE | Maintain | Overweight (N/A) |
|
Details | ||
| 4/8/2026 | Southern Copper | SCCO | Maintain | Underweight (N/A) |
|
Details | ||
| 4/8/2026 | Nexa Resources | NEXA | Upgrade | Equalweight (Underweight) |
10.95 (13.80) |
26.03% | Details | |
| 4/8/2026 | Alcoa | AA | Upgrade | Overweight (Equalweight) |
72.96 (49.87) |
-31.65% | Details | |
| 4/8/2026 | NovaGold Resources | NG | New Coverage | Overweight (N/A) |
8.91 (8.07) |
-9.43% | Details | |
| 3/31/2026 | Commercial Metals Company | CMC | Maintain | Overweight (N/A) |
|
Details | ||
| 3/19/2026 | Nucor | NUE | Maintain | Equalweight (N/A) |
|
Details | ||
| 3/17/2026 | Steel Dynamics | STLD | Maintain | Equalweight (N/A) |
|
Details | ||
| 2/11/2026 | Cleveland-Cliffs | CLF | Maintain | Overweight (N/A) |
|
Details | ||
| 1/28/2026 | Steel Dynamics | STLD | Maintain | Equalweight (N/A) |
|
Details | ||
| 1/27/2026 | Alcoa | AA | Downgrade | Equalweight (Overweight) |
62.21 (72.96) |
17.28% | Details | |
| 1/27/2026 | Freeport-McMoRan | FCX | Maintain | Overweight (N/A) |
|
Details | ||
| 1/9/2026 | Cleveland-Cliffs | CLF | Upgrade | Overweight (Equalweight) |
12.04 (12.50) |
3.82% | Details | |
| 1/9/2026 | Steel Dynamics | STLD | Downgrade | Equalweight (Overweight) |
17.00 (242.06) |
1323.88% | Details | |
| 1/9/2026 | Nucor | NUE | Downgrade | Equalweight (Overweight) |
164.81 (261.07) |
58.41% | Details | |
| 12/16/2025 | Freeport-McMoRan | FCX | Maintain | Overweight (N/A) |
|
Details | ||
| 12/16/2025 | Alcoa | AA | Maintain | Overweight (N/A) |
|
Details | ||
| 12/5/2025 | Ramaco Resources Inc. | METC | New Coverage | Equalweight (N/A) |
16.88 (13.20) |
-21.8% | Details | |
| 12/5/2025 | MP Materials | MP | Upgrade | Overweight (Equalweight) |
58.71 (54.53) |
-7.12% | Details | |
| 11/19/2025 | Freeport-McMoRan | FCX | Maintain | Overweight (N/A) |
|
Details | ||
| 10/28/2025 | Nucor | NUE | Maintain | Overweight (N/A) |
|
Details | ||
| 10/24/2025 | Steel Dynamics | STLD | Maintain | Overweight (N/A) |
|
Details | ||
| 10/24/2025 | Cleveland-Cliffs | CLF | Maintain | Equalweight (N/A) |
|
Details | ||
| 10/24/2025 | Alcoa | AA | Maintain | Overweight (N/A) |
|
Details | ||
| 10/24/2025 | Commercial Metals Company | CMC | Upgrade | Overweight (Equalweight) |
59.72 (70.28) |
17.68% | Details | |
| 10/8/2025 | MP Materials | MP | Maintain | Equalweight (N/A) |
|
Details | ||
| 10/8/2025 | Freeport-McMoRan | FCX | Maintain | Overweight (N/A) |
|
Details | ||
| 10/8/2025 | Alcoa | AA | Maintain | Overweight (N/A) |
|
Details | ||
| 10/8/2025 | Southern Copper | SCCO | Upgrade | Equalweight (Underweight) |
129.98 (198.76) |
52.92% | Details | |
| 8/11/2025 | Freeport-McMoRan | FCX | Upgrade | Overweight (Equalweight) |
40.80 (70.36) |
72.45% | Details | |
| 7/31/2025 | MP Materials | MP | New Coverage | Equalweight (N/A) |
60.85 (58.71) |
-3.52% | Details | |
| 7/30/2025 | Nucor | NUE | Maintain | Overweight (N/A) |
|
Details | ||
| 7/25/2025 | Teck Resources Ltd | TECK | Maintain | Equalweight (N/A) |
|
Details | ||
| 7/23/2025 | Freeport-McMoRan | FCX | Maintain | Equalweight (N/A) |
|
Details | ||
| 7/22/2025 | Cleveland-Cliffs | CLF | Maintain | Equalweight (N/A) |
|
Details | ||
| 7/21/2025 | Ternium S.A. | TX | Downgrade | Equalweight (Overweight) |
30.68 (54.00) |
76.01% | Details | |
| 7/15/2025 | Alcoa | AA | Maintain | Overweight (N/A) |
|
Details | ||
| 7/15/2025 | Nexa Resources | NEXA | Downgrade | Underweight (Equalweight) |
5.00 (10.95) |
119% | Details | |
| 7/15/2025 | Southern Copper | SCCO | Downgrade | Underweight (Equalweight) |
101.61 (129.98) |
27.92% | Details | |
| 7/15/2025 | Freeport-McMoRan | FCX | Downgrade | Equalweight (Overweight) |
46.36 (40.80) |
-11.99% | Details | |
| 7/15/2025 | Teck Resources Ltd | TECK | Downgrade | Equalweight (Overweight) |
38.31 (69.10) |
80.37% | Details | |
| 6/23/2025 | Alcoa | AA | Maintain | Overweight (N/A) |
|
Details | ||
| 6/20/2025 | Steel Dynamics | STLD | Maintain | Overweight (N/A) |
|
Details | ||
| 6/20/2025 | Nucor | NUE | Maintain | Overweight (N/A) |
|
Details | ||
| 6/20/2025 | Cleveland-Cliffs | CLF | Maintain | Equalweight (N/A) |
|
Details | ||
| 6/5/2025 | MP Materials | MP | Upgrade | Overweight (Equalweight) |
24.58 (54.53) |
121.85% | Details | |
| 4/14/2025 | US Steel | X | Maintain | Equalweight (N/A) |
|
Details | ||
| 4/14/2025 | Steel Dynamics | STLD | Maintain | Overweight (N/A) |
|
Details | ||
| 4/14/2025 | Nucor | NUE | Maintain | Overweight (N/A) |
|
Details | ||
| 4/14/2025 | Cleveland-Cliffs | CLF | Maintain | Equalweight (N/A) |
|
Details | ||
| 3/7/2025 | US Steel | X | Maintain | Equalweight (N/A) |
|
Details | ||
| 3/7/2025 | Nucor | NUE | Maintain | Overweight (N/A) |
|
Details | ||
| 3/7/2025 | Steel Dynamics | STLD | Upgrade | Overweight (Equalweight) |
127.72 (17.00) |
-86.69% | Details | |
| 2/3/2025 | Steel Dynamics | STLD | Maintain | Equalweight (N/A) |
|
Details | ||
| 2/3/2025 | Nucor | NUE | Maintain | Overweight (N/A) |
|
Details | ||
| 2/3/2025 | Cleveland-Cliffs | CLF | Maintain | Equalweight (N/A) |
|
Details | ||
| 2/3/2025 | US Steel | X | Downgrade | Equalweight (Overweight) |
36.53 (54.84) |
50.12% | Details | |
| 1/6/2025 | US Steel | X | Maintain | Overweight (N/A) |
|
Details | ||
| 1/3/2025 | US Steel | X | Maintain | Overweight (N/A) |
|
Details | ||
| 12/12/2024 | Teck Resources Ltd | TECK | Maintain | Overweight (N/A) |
|
Details | ||
| 12/12/2024 | MP Materials | MP | Maintain | Equalweight (N/A) |
|
Details | ||
| 12/12/2024 | Freeport-McMoRan | FCX | Maintain | Overweight (N/A) |
|
Details | ||
| 12/12/2024 | Vale S.A. | VALE | Downgrade | Equalweight (Overweight) |
9.88 (15.09) |
52.73% | Details | |
| 12/12/2024 | Nexa Resources | NEXA | Upgrade | Equalweight (Underweight) |
7.99 (13.80) |
72.72% | Details | |
| 12/12/2024 | Southern Copper | SCCO | Upgrade | Equalweight (Underweight) |
102.52 (198.76) |
93.87% | Details | |
| 12/11/2024 | Alcoa | AA | Maintain | Overweight (N/A) |
|
Details | ||
| 11/5/2024 | US Steel | X | Maintain | Overweight (N/A) |
|
Details | ||
| 10/14/2024 | Freeport-McMoRan | FCX | Maintain | Overweight (N/A) |
|
Details | ||
| 9/19/2024 | US Steel | X | Maintain | Overweight (N/A) |
|
Details | ||
| 9/19/2024 | MP Materials | MP | Maintain | Equalweight (N/A) |
|
Details | ||
| 9/19/2024 | Buenaventura Mining | BVN | Maintain | Overweight (Overweight) |
|
Details | ||
| 9/19/2024 | Vale S.A. | VALE | Maintain | Overweight (N/A) |
|
Details | ||
| 9/19/2024 | Freeport-McMoRan | FCX | Maintain | Overweight (N/A) |
|
Details | ||
| 9/19/2024 | Southern Copper | SCCO | Maintain | Underweight (N/A) |
|
Details | ||
| 9/18/2024 | Steel Dynamics | STLD | Maintain | Equalweight (N/A) |
|
Details | ||
| 9/18/2024 | Nucor | NUE | Maintain | Overweight (N/A) |
|
Details | ||
| 9/18/2024 | Cleveland-Cliffs | CLF | Maintain | Equalweight (N/A) |
|
Details | ||
| 8/15/2024 | US Steel | X | Maintain | Overweight (N/A) |
|
Details | ||
| 8/15/2024 | Steel Dynamics | STLD | Maintain | Equalweight (N/A) |
|
Details | ||
| 8/15/2024 | Cleveland-Cliffs | CLF | Maintain | Equalweight (N/A) |
|
Details | ||
| 8/15/2024 | Nucor | NUE | Upgrade | Overweight (Equalweight) |
142.88 (164.81) |
15.35% | Details | |
| 7/23/2024 | Freeport-McMoRan | FCX | Maintain | Overweight (N/A) |
|
Details | ||
| 6/21/2024 | Nexa Resources | NEXA | Maintain | Underweight (N/A) |
|
Details | ||
| 6/21/2024 | MP Materials | MP | Maintain | Equalweight (N/A) |
|
Details | ||
| 6/21/2024 | Teck Resources Ltd | TECK | Maintain | Overweight (N/A) |
|
Details | ||
| 6/21/2024 | Vale S.A. | VALE | Maintain | Overweight (N/A) |
|
Details | ||
| 6/21/2024 | Southern Copper | SCCO | Maintain | Underweight (N/A) |
|
Details | ||
| 6/21/2024 | Buenaventura Mining | BVN | Upgrade | Overweight (Equalweight) |
17.17 (33.90) |
97.44% | Details | |
| 6/21/2024 | Alcoa | AA | Upgrade | Overweight (Equalweight) |
37.49 (62.21) |
65.94% | Details | |
| 6/21/2024 | Freeport-McMoRan | FCX | Upgrade | Overweight (Equalweight) |
47.69 (72.73) |
52.51% | Details | |
| 6/17/2024 | US Steel | X | Maintain | Overweight (N/A) |
|
Details | ||
| 5/6/2024 | US Steel | X | Upgrade | Overweight (Equalweight) |
37.05 (36.53) |
-1.4% | Details | |
| 4/30/2024 | Steel Dynamics | STLD | Maintain | Equalweight (N/A) |
|
Details | ||
| 4/30/2024 | Cleveland-Cliffs | CLF | Maintain | Equalweight (N/A) |
|
Details | ||
| 4/22/2024 | Alcoa | AA | Upgrade | Equalweight (Underweight) |
35.47 (49.97) |
40.88% | Details | |
| 3/14/2024 | US Steel | X | Maintain | Equalweight (N/A) |
|
Details | ||
| 3/13/2024 | MP Materials | MP | Downgrade | Equalweight (Overweight) |
14.81 (24.58) |
65.97% | Details | |
| 3/12/2024 | Buenaventura Mining | BVN | Downgrade | Equalweight (Overweight) |
16.24 (33.90) |
108.74% | Details | |
| 2/26/2024 | Teck Resources Ltd | TECK | Maintain | Overweight (N/A) |
|
Details | ||
| 2/15/2024 | Steel Dynamics | STLD | Maintain | Equalweight (N/A) |
|
Details | ||
| 2/15/2024 | Nucor | NUE | Maintain | Equalweight (N/A) |
|
Details | ||
| 2/15/2024 | Cleveland-Cliffs | CLF | Downgrade | Equalweight (Overweight) |
19.17 (12.04) |
-37.19% | Details | |
| 2/15/2024 | US Steel | X | Downgrade | Equalweight (Overweight) |
45.60 (54.84) |
20.26% | Details | |
| 2/5/2024 | Southern Copper | SCCO | Maintain | Underweight (N/A) |
|
Details | ||
| 1/25/2024 | Freeport-McMoRan | FCX | Maintain | Equalweight (N/A) |
|
Details | ||
| 12/7/2023 | Teck Resources Ltd | TECK | Maintain | Overweight (N/A) |
|
Details | ||
| 12/7/2023 | MP Materials | MP | Maintain | Overweight (N/A) |
|
Details | ||
| 12/7/2023 | Freeport-McMoRan | FCX | Maintain | Equalweight (N/A) |
|
Details | ||
| 12/7/2023 | Alcoa | AA | Maintain | Underweight (N/A) |
|
Details | ||
| 11/27/2023 | Southern Copper | SCCO | Downgrade | Underweight (Equalweight) |
75.23 (198.76) |
164.2% | Details | |
| 11/17/2023 | Ternium S.A. | TX | Maintain | Overweight (N/A) |
|
Details | ||
| 10/31/2023 | Steel Dynamics | STLD | Maintain | Equalweight (N/A) |
|
Details | ||
| 10/31/2023 | Nucor | NUE | Maintain | Equalweight (N/A) |
|
Details | ||
| 10/31/2023 | Cleveland-Cliffs | CLF | Maintain | Overweight (N/A) |
|
Details | ||
| 10/30/2023 | Vale S.A. | VALE | Maintain | Overweight (N/A) |
|
Details | ||
| 10/25/2023 | Teck Resources Ltd | TECK | Maintain | Overweight (N/A) |
|
Details | ||
| 10/23/2023 | Alcoa | AA | Maintain | Underweight (N/A) |
|
Details | ||
| 10/20/2023 | Freeport-McMoRan | FCX | Maintain | Equalweight (N/A) |
|
Details | ||
| 10/2/2023 | US Steel | X | Upgrade | Overweight (Equalweight) |
32.48 (54.84) |
68.84% | Details | |
| 9/21/2023 | Nexa Resources | NEXA | Maintain | Underweight (N/A) |
|
Details | ||
| 9/21/2023 | Alcoa | AA | Maintain | Underweight (N/A) |
|
Details | ||
| 9/21/2023 | Teck Resources Ltd | TECK | Maintain | Overweight (N/A) |
|
Details | ||
| 9/21/2023 | Freeport-McMoRan | FCX | Maintain | Equalweight (N/A) |
|
Details | ||
| 9/21/2023 | Southern Copper | SCCO | Maintain | Equalweight (N/A) |
|
Details | ||
| 9/21/2023 | Vale S.A. | VALE | Maintain | Overweight (N/A) |
|
Details | ||
| 9/21/2023 | Buenaventura Mining | BVN | Upgrade | Overweight (Equalweight) |
8.31 (33.90) |
307.94% | Details | |
| 7/26/2023 | Nucor | NUE | Maintain | Equalweight (N/A) |
|
Details | ||
| 7/24/2023 | Steel Dynamics | STLD | Maintain | Equalweight (N/A) |
|
Details | ||
| 7/24/2023 | Alcoa | AA | Maintain | Underweight (N/A) |
|
Details | ||
| 7/3/2023 | Ternium S.A. | TX | Maintain | Overweight (N/A) |
|
Details | ||
| 6/22/2023 | Alcoa | AA | Downgrade | Underweight (Equalweight) |
34.22 (49.97) |
46.03% | Details | |
| 6/21/2023 | Nexa Resources | NEXA | Maintain | Underweight (N/A) |
|
Details | ||
| 6/21/2023 | Buenaventura Mining | BVN | Maintain | Equalweight (N/A) |
|
Details | ||
| 6/21/2023 | MP Materials | MP | Maintain | Overweight (N/A) |
|
Details | ||
| 6/21/2023 | Teck Resources Ltd | TECK | Maintain | Overweight (N/A) |
|
Details | ||
| 6/21/2023 | Southern Copper | SCCO | Maintain | Equalweight (N/A) |
|
Details | ||
| 6/21/2023 | Freeport-McMoRan | FCX | Maintain | Equalweight (N/A) |
|
Details | ||
| 6/21/2023 | Vale S.A. | VALE | Maintain | Overweight (N/A) |
|
Details | ||
| 5/22/2023 | Steel Dynamics | STLD | Maintain | Equalweight (N/A) |
|
Details | ||
| 5/22/2023 | Nucor | NUE | Maintain | Equalweight (N/A) |
|
Details | ||
| 5/22/2023 | Cleveland-Cliffs | CLF | Maintain | Overweight (N/A) |
|
Details | ||
| 5/22/2023 | US Steel | X | Maintain | Equalweight (N/A) |
|
Details | ||
| 5/3/2023 | Southern Copper | SCCO | Maintain | Equalweight (N/A) |
|
Details | ||
| 5/1/2023 | US Steel | X | Maintain | Equalweight (N/A) |
|
Details | ||
| 4/27/2023 | Teck Resources Ltd | TECK | Maintain | Overweight (N/A) |
|
Details | ||
| 4/27/2023 | Cleveland-Cliffs | CLF | Maintain | Overweight (N/A) |
|
Details | ||
| 4/25/2023 | Alcoa | AA | Maintain | Equalweight (N/A) |
|
Details | ||
| 4/24/2023 | Nucor | NUE | Maintain | Equalweight (N/A) |
|
Details | ||
| 4/24/2023 | Freeport-McMoRan | FCX | Maintain | Equalweight (N/A) |
|
Details | ||
| 4/11/2023 | Vale S.A. | VALE | Maintain | Overweight (N/A) |
|
Details | ||
| 3/30/2023 | Buenaventura Mining | BVN | Maintain | Equalweight (N/A) |
|
Details | ||
| 3/30/2023 | Alcoa | AA | Maintain | Equalweight (N/A) |
|
Details | ||
| 3/30/2023 | Teck Resources Ltd | TECK | Maintain | Overweight (N/A) |
|
Details | ||
| 3/30/2023 | Southern Copper | SCCO | Downgrade | Equalweight (Overweight) |
73.82 (198.76) |
169.25% | Details | |
| 3/30/2023 | Nexa Resources | NEXA | Downgrade | Underweight (Overweight) |
6.06 (13.80) |
127.72% | Details | |
| 3/20/2023 | US Steel | X | Maintain | Equalweight (N/A) |
|
Details | ||
| 3/20/2023 | Steel Dynamics | STLD | Maintain | Equalweight (N/A) |
|
Details | ||
| 3/20/2023 | Nucor | NUE | Maintain | Equalweight (N/A) |
|
Details | ||
| 3/16/2023 | MP Materials | MP | Maintain | Overweight (N/A) |
|
Details | ||
| 3/6/2023 | Ternium S.A. | TX | Upgrade | Overweight (Equalweight) |
44.82 (30.68) |
-31.55% | Details | |
| 3/1/2023 | Teck Resources Ltd | TECK | Maintain | Overweight (N/A) |
|
Details | ||
| 2/7/2023 | US Steel | X | Maintain | Equalweight (N/A) |
|
Details | ||
| 1/30/2023 | Steel Dynamics | STLD | Maintain | Equalweight (N/A) |
|
Details | ||
| 1/30/2023 | Nucor | NUE | Maintain | Equalweight (N/A) |
|
Details | ||
| 1/20/2023 | Alcoa | AA | Maintain | Equalweight (N/A) |
|
Details | ||
| 1/12/2023 | Cleveland-Cliffs | CLF | Upgrade | Overweight (Equalweight) |
18.81 (12.50) |
-33.55% | Details | |
| 12/19/2022 | US Steel | X | Maintain | Equalweight (N/A) |
|
Details | ||
| 12/9/2022 | Nexa Resources | NEXA | Maintain | Overweight (N/A) |
|
Details | ||
| 12/9/2022 | Buenaventura Mining | BVN | Maintain | Equalweight (N/A) |
|
Details | ||
| 12/9/2022 | Teck Resources Ltd | TECK | Maintain | Overweight (N/A) |
|
Details | ||
| 12/9/2022 | Southern Copper | SCCO | Maintain | Overweight (N/A) |
|
Details | ||
| 12/9/2022 | Freeport-McMoRan | FCX | Maintain | Equalweight (N/A) |
|
Details | ||
| 12/9/2022 | Vale S.A. | VALE | Upgrade | Overweight (Equalweight) |
16.17 (15.27) |
-5.57% | Details | |
| 12/9/2022 | Alcoa | AA | Downgrade | Equalweight (Overweight) |
46.60 (34.22) |
-26.57% | Details | |
| 11/10/2022 | Ternium S.A. | TX | Maintain | Equalweight (N/A) |
|
Details | ||
| 11/8/2022 | Southern Copper | SCCO | Upgrade | Overweight (Equalweight) |
53.70 (198.76) |
270.13% | Details | |
| 10/24/2022 | Nucor | NUE | Maintain | Equalweight (N/A) |
|
Details | ||
| 10/24/2022 | Alcoa | AA | Maintain | Overweight (N/A) |
|
Details | ||
| 10/21/2022 | Nucor | NUE | Maintain | Equalweight (N/A) |
|
Details | ||
| 9/16/2022 | Buenaventura Mining | BVN | Maintain | Equalweight (N/A) |
|
Details | ||
| 9/16/2022 | MP Materials | MP | Maintain | Overweight (N/A) |
|
Details | ||
| 9/16/2022 | Vale S.A. | VALE | Maintain | Equalweight (N/A) |
|
Details | ||
| 9/16/2022 | Southern Copper | SCCO | Upgrade | Equalweight (Underweight) |
46.86 (198.76) |
324.16% | Details | |
| 9/16/2022 | Nexa Resources | NEXA | Upgrade | Overweight (Equalweight) |
5.19 (13.80) |
165.9% | Details | |
| 9/16/2022 | Alcoa | AA | Upgrade | Overweight (Equalweight) |
44.81 (49.97) |
11.52% | Details | |
| 9/16/2022 | Teck Resources Ltd | TECK | Upgrade | Overweight (Equalweight) |
33.65 (69.10) |
105.35% | Details | |
| 7/6/2022 | Ternium S.A. | TX | Maintain | Equalweight (N/A) |
|
Details | ||
| 7/6/2022 | Cleveland-Cliffs | CLF | Maintain | Equalweight (N/A) |
|
Details | ||
| 7/6/2022 | Nucor | NUE | Maintain | Equalweight (N/A) |
|
Details | ||
| 7/6/2022 | Steel Dynamics | STLD | Maintain | Equalweight (N/A) |
|
Details | ||
| 7/6/2022 | US Steel | X | Maintain | Equalweight (N/A) |
|
Details | ||
| 6/23/2022 | Teck Resources Ltd | TECK | Downgrade | Equalweight (Overweight) |
37.92 (69.10) |
82.23% | Details | |
| 6/22/2022 | Nexa Resources | NEXA | Maintain | Equalweight (N/A) |
|
Details | ||
| 6/22/2022 | Buenaventura Mining | BVN | Maintain | Equalweight (N/A) |
|
Details | ||
| 6/22/2022 | Southern Copper | SCCO | Maintain | Underweight (N/A) |
|
Details | ||
| 6/22/2022 | Freeport-McMoRan | FCX | Maintain | Equalweight (N/A) |
|
Details | ||
| 6/22/2022 | Alcoa | AA | Maintain | Equalweight (N/A) |
|
Details | ||
| 6/22/2022 | Vale S.A. | VALE | Maintain | Equalweight (N/A) |
|
Details | ||
| 6/7/2022 | MP Materials | MP | Maintain | Overweight (N/A) |
|
Details | ||
| 5/9/2022 | MP Materials | MP | Maintain | Overweight (N/A) |
|
Details | ||
| 4/25/2022 | Alcoa | AA | Maintain | Equalweight (N/A) |
|
Details | ||
| 4/25/2022 | Freeport-McMoRan | FCX | Maintain | Equalweight (N/A) |
|
Details | ||
| 3/24/2022 | Buenaventura Mining | BVN | Upgrade | Equalweight (Underweight) |
10.41 (8.31) |
-20.17% | Details | |
| 3/24/2022 | Vale S.A. | VALE | Downgrade | Equalweight (Overweight) |
19.93 (15.27) |
-23.38% | Details | |
| 3/24/2022 | Southern Copper | SCCO | Downgrade | Underweight (Equalweight) |
77.57 (198.76) |
156.23% | Details | |
| 3/24/2022 | Alcoa | AA | Downgrade | Equalweight (Overweight) |
89.88 (49.97) |
-44.4% | Details | |
| 3/7/2022 | US Steel | X | Upgrade | Equalweight (Underweight) |
30.81 (54.84) |
77.99% | Details | |
| 2/13/2022 | Alcoa | AA | Maintain | Overweight (N/A) |
|
Details | ||
| 1/31/2022 | US Steel | X | Maintain | Underweight (N/A) |
|
Details | ||
| 1/31/2022 | Nucor | NUE | Maintain | Equalweight (N/A) |
|
Details | ||
| 1/24/2022 | Alcoa | AA | Maintain | Overweight (N/A) |
|
Details | ||
| 1/20/2022 | Alcoa | AA | Maintain | Overweight (N/A) |
|
Details | ||
| 12/9/2021 | MP Materials | MP | Maintain | Overweight (N/A) |
|
Details | ||
| 12/9/2021 | Freeport-McMoRan | FCX | Maintain | Equalweight (N/A) |
|
Details | ||
| 11/29/2021 | Cleveland-Cliffs | CLF | Maintain | Equalweight (N/A) |
|
Details | ||
| 11/25/2021 | Nexa Resources | NEXA | Maintain | Equalweight (Equalweight) |
|
Details | ||
| 10/26/2021 | Nucor | NUE | Maintain | Equalweight (N/A) |
|
Details | ||
| 10/26/2021 | Cleveland-Cliffs | CLF | Maintain | Equalweight (N/A) |
|
Details | ||
| 10/20/2021 | Steel Dynamics | STLD | Maintain | Equalweight (N/A) |
|
Details | ||
| 10/18/2021 | Nucor | NUE | Maintain | Equalweight (N/A) |
|
Details | ||
| 10/18/2021 | Ternium S.A. | TX | Downgrade | Equalweight (Overweight) |
43.97 (58.00) |
31.91% | Details | |
| 10/18/2021 | US Steel | X | Downgrade | Underweight (Overweight) |
22.44 (54.84) |
144.39% | Details | |
| 10/18/2021 | Steel Dynamics | STLD | Downgrade | Equalweight (Overweight) |
61.67 (127.72) |
107.1% | Details | |
| 10/18/2021 | Cleveland-Cliffs | CLF | Maintain | Equalweight (N/A) |
|
Details | ||
| 10/15/2021 | Alcoa | AA | Maintain | Overweight (N/A) |
|
Details | ||
| 9/29/2021 | Freeport-McMoRan | FCX | Maintain | Equalweight (N/A) |
|
Details | ||
| 9/29/2021 | Nexa Resources | NEXA | Upgrade | Overweight (Equalweight) |
7.32 (13.80) |
88.52% | Details | |
| 9/29/2021 | Vale S.A. | VALE | Downgrade | Equalweight (Overweight) |
14.54 (15.27) |
5.02% | Details | |
| 9/21/2021 | Alcoa | AA | Maintain | Overweight (N/A) |
|
Details | ||
| 9/20/2021 | US Steel | X | Maintain | Overweight (N/A) |
|
Details | ||
| 8/11/2021 | Cleveland-Cliffs | CLF | New Coverage | Equalweight (N/A) |
24.77 (18.81) |
-24.06% | Details | |
| 8/2/2021 | US Steel | X | Maintain | Overweight (N/A) |
|
Details | ||
| 7/28/2021 | Teck Resources Ltd | TECK | Maintain | Overweight (N/A) |
|
Details | ||
| 7/23/2021 | Freeport-McMoRan | FCX | Maintain | Equalweight (N/A) |
|
Details | ||
| 7/20/2021 | Alcoa | AA | Maintain | Overweight (N/A) |
|
Details | ||
| 6/28/2021 | Alcoa | AA | Maintain | Overweight (N/A) |
|
Details | ||
| 6/23/2021 | Teck Resources Ltd | TECK | Maintain | Overweight (N/A) |
|
Details | ||
| 6/23/2021 | MP Materials | MP | Maintain | Overweight (N/A) |
|
Details | ||
| 6/23/2021 | Alcoa | AA | Maintain | Overweight (N/A) |
|
Details | ||
| 6/14/2021 | Steel Dynamics | STLD | Maintain | Overweight (N/A) |
|
Details | ||
| 6/14/2021 | Nucor | NUE | Maintain | Equalweight (N/A) |
|
Details | ||
| 6/9/2021 | US Steel | X | Maintain | Overweight (N/A) |
|
Details | ||
| 6/9/2021 | Nexa Resources | NEXA | Downgrade | Equalweight (Overweight) |
11.32 (13.80) |
21.91% | Details | |
| 5/19/2021 | MP Materials | MP | Maintain | Overweight (Overweight) |
|
Details | ||
| 5/11/2021 | Steel Dynamics | STLD | Maintain | Overweight (Overweight) |
|
Details | ||
| 5/11/2021 | Nucor | NUE | Maintain | Equalweight (Equalweight) |
|
Details | ||
| 5/10/2021 | US Steel | X | Upgrade | Overweight (Equalweight) |
27.85 (54.84) |
96.91% | Details | |
| 5/4/2021 | Teck Resources Ltd | TECK | Maintain | Overweight (Overweight) |
|
Details | ||
| 4/20/2021 | Steel Dynamics | STLD | Maintain | Overweight (N/A) |
|
Details | ||
| 4/19/2021 | MP Materials | MP | Maintain | Overweight (Overweight) |
|
Details | ||
| 3/24/2021 | Vale S.A. | VALE | Maintain | Overweight (Overweight) |
|
Details | ||
| 3/24/2021 | Southern Copper | SCCO | Maintain | Underweight (Underweight) |
|
Details | ||
| 3/24/2021 | Nexa Resources | NEXA | Maintain | Overweight (Overweight) |
|
Details | ||
| 3/24/2021 | Buenaventura Mining | BVN | Maintain | Underweight (Underweight) |
|
Details | ||
| 3/24/2021 | Teck Resources Ltd | TECK | Maintain | Overweight (Overweight) |
|
Details | ||
| 3/24/2021 | Freeport-McMoRan | FCX | Downgrade | Equalweight (Overweight) |
35.01 (72.73) |
107.74% | Details | |
| 3/24/2021 | Alcoa | AA | Upgrade | Overweight (Equalweight) |
30.43 (49.97) |
64.21% | Details | |
| 3/12/2021 | US Steel | X | Maintain | Equalweight (Equalweight) |
|
Details | ||
| 3/12/2021 | Steel Dynamics | STLD | Maintain | Overweight (Overweight) |
|
Details | ||
| 3/12/2021 | Nucor | NUE | Maintain | Equalweight (Equalweight) |
|
Details | ||
| 3/2/2021 | MP Materials | MP | New Coverage | Overweight (N/A) |
42.03 (14.81) |
-64.76% | Details | |
| 2/17/2021 | US Steel | X | Maintain | Equalweight (Equalweight) |
|
Details | ||
| 2/1/2021 | Nexa Resources | NEXA | Upgrade | Overweight (Equalweight) |
8.18 (13.80) |
68.7% | Details | |
| 1/27/2021 | Southern Copper | SCCO | Maintain | Underweight (Underweight) |
|
Details | ||
| 1/27/2021 | Steel Dynamics | STLD | Maintain | Overweight (Overweight) |
|
Details | ||
| 1/22/2021 | Alcoa | AA | Maintain | Equalweight (Equalweight) |
|
Details | ||
| 12/10/2020 | Freeport-McMoRan | FCX | Maintain | Overweight (N/A) |
|
Details | ||
| 12/10/2020 | Alcoa | AA | Maintain | Equalweight (N/A) |
|
Details | ||
| 12/9/2020 | Steel Dynamics | STLD | New Coverage | Overweight (N/A) |
38.42 (242.06) |
530.04% | Details | |
| 12/9/2020 | Nucor | NUE | New Coverage | Equalweight (N/A) |
55.94 (142.88) |
155.42% | Details | |
| 12/9/2020 | US Steel | X | New Coverage | Equalweight (N/A) |
17.19 (27.85) |
62.01% | Details | |
| 11/3/2020 | Alcoa | AA | Maintain | Equalweight (N/A) |
|
Details | ||
| 9/24/2020 | Freeport-McMoRan | FCX | Upgrade | Overweight (Equalweight) |
15.68 (35.01) |
123.28% | Details | |
| 8/4/2020 | Freeport-McMoRan | FCX | Downgrade | Equalweight (Overweight) |
12.92 (72.73) |
462.93% | Details | |
| 8/4/2020 | Southern Copper | SCCO | Downgrade | Underweight (Equalweight) |
43.71 (198.76) |
354.72% | Details | |
| 7/20/2020 | Alcoa | AA | Maintain | Equalweight (N/A) |
|
Details | ||
| 6/23/2020 | Alcoa | AA | Maintain | Equalweight (N/A) |
|
Details | ||
| 5/26/2020 | Alcoa | AA | Maintain | Equalweight (N/A) |
|
Details | ||
| 3/25/2020 | Southern Copper | SCCO | Upgrade | Equalweight (Underweight) |
23.53 (198.76) |
744.71% | Details | |
| 3/16/2020 | Ternium S.A. | TX | Upgrade | Overweight (Equalweight) |
11.34 (58.00) |
411.46% | Details | |
| 3/3/2020 | Vale S.A. | VALE | Upgrade | Overweight (Equalweight) |
9.82 (15.27) |
55.5% | Details | |
| 2/18/2020 | Southern Copper | SCCO | Downgrade | Underweight (Equalweight) |
39.46 (198.76) |
403.7% | Details | |
| 11/8/2019 | Nexa Resources | NEXA | Downgrade | Equalweight (Overweight) |
9.39 (13.80) |
46.96% | Details | |
| 9/24/2019 | Southern Copper | SCCO | Upgrade | Equalweight (Underweight) |
34.49 (198.76) |
476.28% | Details | |
| 8/12/2019 | Ternium S.A. | TX | Downgrade | Equalweight (Overweight) |
20.29 (58.00) |
185.86% | Details | |
| 2/25/2019 | Buenaventura Mining | BVN | Downgrade | Equalweight (Overweight) |
16.53 (33.90) |
105.08% | Details |

