Citic Securities Analyst Recommendations & Stock PicksView the latest stock recommendations issued by analysts at Citic Securities. This page tracks publicly reported analyst upgrades and downgrades, buy/hold/sell ratings, and price target changes for publicly traded companies. All data is compiled from credible public sources and updated regularly to reflect new insights from Citic Securities' equity research team. MarketBeat is not affiliated with or endorsed by Citic Securities.Updated 5/15/2026 Brokerage RankingSubscribe to MarketBeat All Access for the firm's recommendation accuracy rating MarketBeatAverage Return00.00% 12-Month ROITotal Ratings14 Last 12 MonthsBuy Ratings6 Last 12 MonthsSell Ratings0 Last 12 MonthsCompanies Covered10 Last 12 Months Country All Countries USA (NYSE & NASDAQ)USA (All Exchanges)CanadaUnited Kingdom Sector All Sectors AerospaceAuto/Tires/TrucksBasic MaterialsBusiness ServicesCommunication ServicesComputer and TechnologyConstructionConsumer CyclicalConsumer DefensiveConsumer DiscretionaryConsumer GoodsConsumer StaplesEnergyFinanceFinancial ServicesIndustrialsManufacturingMedicalMiscellaneousMulti-Sector ConglomeratesReal EstateRetail/WholesaleServicesTransportationUtilities Market Cap All MarketCaps Mega Cap (More Than $200B)Large Cap ($10B-$200B)Mid Cap ($2B-$10B)Small Cap ($300M-$2B)Micro Cap ($50M-$300M)Nano Cap (Under $50M) MarketRank™ evaluates a company based on dividend strength, earnings, valuation, analysts forecasts, and more.Available with a MarketBeat All Access SubscriptionMarketRank™Upgrade to All Access to use the All Ranks Filter Media sentiment refers to the percentage of positive news stories versus negative news stories a company has received in the past week.Available with a MarketBeat All Access SubscriptionMedia SentimentUpgrade to All Access to use the All Sentiments Filter Analyst consensus is the average investment recommendation among Wall Street research analysts.Available with a MarketBeat All Access SubscriptionAnalyst ConsensusUpgrade to All Access to use the All Ratings Filter Reporting Date Full History Latest Per Company Show All Ratings Strong Buy Buy Hold Sell Rating All Actions Upgrades Downgrades Initiates Coverage Raises Target Lowers Target Reiterates Rating Price Target Change Action Any Change Raised 5%+ Raised 10%+ Raised 20%+ Lowered 5%+ Lowered 10%+ Lowered 20%+ Price Target Change Export CompanyCurrent PriceReport DateAnalystActionPrice TargetRating12-Month Recommendation ROIDetailsCSCOCisco Systems$118.21+2.3%5/15/2026 Boost Price Target$90.00 ➝ $130.0000.00%View details for Citic Securities rating of Cisco Systems (NASDAQ:CSCO) on 5/15/2026EXPEExpedia Group$217.73+0.3%5/15/2026 Lower Price Target$337.00 ➝ $320.00Buy00.00%View details for Citic Securities rating of Expedia Group (NASDAQ:EXPE) on 5/15/2026LITELumentum$970.70-3.1%5/11/2026 Boost Price Target$620.00 ➝ $1,186.0000.00%View details for Citic Securities rating of Lumentum (NASDAQ:LITE) on 5/11/2026KLACKLA$1,804.32-4.7%5/6/2026 Boost Price Target$1,350.00 ➝ $1,970.0000.00%View details for Citic Securities rating of KLA (NASDAQ:KLAC) on 5/6/2026NFLXNetflix$87.02+0.1%4/27/2026 Boost Price Target$95.00 ➝ $107.00Hold00.00%View details for Citic Securities rating of Netflix (NASDAQ:NFLX) on 4/27/2026LRCXLam Research$284.72-4.8%1/30/2026 Boost Price Target$165.00 ➝ $275.00Buy00.00%View details for Citic Securities rating of Lam Research (NASDAQ:LRCX) on 1/30/2026INTCIntel$108.77-6.2%1/26/2026 Upgrade$38.90 ➝ $60.30Hold ➝ Buy00.00%View details for Citic Securities rating of Intel (NASDAQ:INTC) on 1/26/2026NFLXNetflix$87.02+0.1%1/26/2026 Lower Price Target$109.00 ➝ $95.00Hold00.00%View details for Citic Securities rating of Netflix (NASDAQ:NFLX) on 1/26/2026DELLDell Technologies$242.36-2.2%11/28/2025 Boost Price Target$150.00 ➝ $160.00Buy00.00%View details for Citic Securities rating of Dell Technologies (NYSE:DELL) on 11/28/2025NVDANVIDIA$225.32-4.4%11/20/2025 Boost Price Target$237.00 ➝ $242.00Buy00.00%View details for Citic Securities rating of NVIDIA (NASDAQ:NVDA) on 11/20/2025CSCOCisco Systems$118.21+2.3%11/17/2025 Boost Price Target$75.00 ➝ $90.0000.00%View details for Citic Securities rating of Cisco Systems (NASDAQ:CSCO) on 11/17/2025KLACKLA$1,804.32-4.7%11/7/2025 Boost Price Target$950.00 ➝ $1,350.0000.00%View details for Citic Securities rating of KLA (NASDAQ:KLAC) on 11/7/2025GOOGLAlphabet$396.78-1.1%11/3/2025 Boost Price Target$230.00 ➝ $310.00Buy00.00%View details for Citic Securities rating of Alphabet (NASDAQ:GOOGL) on 11/3/2025NFLXNetflix$87.02+0.1%10/29/2025 Lower Price Target$128.00 ➝ $125.00Hold00.00%View details for Citic Securities rating of Netflix (NASDAQ:NFLX) on 10/29/2025NXPINXP Semiconductors$291.50-0.9%10/11/2024 Initiated Coverage$288.0000.00%View details for Citic Securities rating of NXP Semiconductors (NASDAQ:NXPI) on 10/11/2024GTLBGitLab$23.66+4.7%6/3/2024 Initiated Coverage$80.00Buy00.00%View details for Citic Securities rating of GitLab (NASDAQ:GTLB) on 6/3/2024KMXCarMax$36.99-2.9%1/28/2022Yin XinchiSubscribe to MarketBeat All Access for the analyst's recommendation accuracy ratingInitiated Coverage$130.00Buy00.00%View details for Citic Securities rating of CarMax (NYSE:KMX) on 1/28/2022ZMZoom Communications$100.16+2.0%12/30/2021 Initiated Coverage$260.00Buy00.00%View details for Citic Securities rating of Zoom Communications (NASDAQ:ZM) on 12/30/2021 MarketBeat Community Rating for Citic SecuritiesMarketBeat's community ratings are surveys of what our community members think about Citic Securities and other research firms in the last 90 days. Vote "Outperform" if you believe Citic Securities's recommendations will outperform the broader market over the long term. Vote "Underperform" if you believe Citic Securities's recommendations will underperform the broader market over the long term. You may vote once every thirty days. Log in to vote on this brokerage. COMMUNITY RATINGS2.5out of 5 (last 90 days)2.5 of 5 stars OUTPERFORM VOTES 34 Believe will outperform the market UNDERPERFORM VOTES 33 Believe will underperform the market Citic Securities Stock Coverage by SectorCitic Securities concentrates its research most heavily in Computer and Technology (80.0%), Consumer Discretionary (10.0%) and Retail/Wholesale (10.0%). The chart below shows how Citic Securities' 10 rated companies are distributed across all 3 sectors it covers.Computer and Technology8 companies80.0%Consumer Discretionary1 company10.0%Retail/Wholesale1 company10.0%Best & Worst CallsBest Call00.0%NASDAQ:GTLBInitiated Coverage • Jun 3, 2024Subscribe to MarketBeat All Access to get analyst recommendation ROI.Worst Call000.0%NASDAQ:ZMInitiated Coverage • Dec 30, 2021Subscribe to MarketBeat All Access to get analyst recommendation ROI. Citic Securities - Frequently Asked Questions What stocks does Citic Securities currently recommend buying? Citic Securities' analysts currently have buy-equivalent ratings on 6 companies. What sectors does Citic Securities specialize in? Citic Securities has the deepest coverage in Computer and Technology (80.0% of rated companies), Retail/Wholesale (10.0% of rated companies) and Consumer Discretionary (10.0% of rated companies). How often does Citic Securities change its stock ratings? Citic Securities issued 14 ratings over the last 12 months across 10 companies — an average of roughly 1 rating actions per month. These include boost price target, lower price target and upgrade. MarketBeat tracks every rating change as it's published so you can see the most current Citic Securities analyst actions. 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