icTracker Valuation of stocks with outlook 'Weak Bullish' in United States
*NOTE - Grey coloured rows indicate that 36% of stocks in this list have moved towards their Intrinsic Price since the valuation date
Intrinsic Price and Market Price are in $, Market Cap is in $ Mn
Outlook codes :: Blsh - Bullish; Brsh - Bearish; FrBl - Fairly Bullish; FrBr - Fairly Bearish; VrBl - Very Bullish; VrBr - Very Bearish; WkBl - Weak Bullish; WkBr - Weak Bearish
| No | Stock Name | Industry | Valuation Date | Market price on val. date | Intrinsic price on val. date | Latest market price | Latest full market cap | Latest free-float market cap | MV to IV | KB | EVA® to NW | Outlook |
|
1
| AGNC Investment Corp | REIT Residential | Mar 31 2026 | 10.0 | 37.8 | 10.2 | 11,461.8 | 11,369.9 | 0.27 | 0.67 | 0.02 | WkBl |
|
2
| Alphabet Inc Class A | Internet Information | Mar 31 2026 | 287.6 | 255.9 | 383.0 | 4,686,787.0 | 4,674,152.0 | 1.12 | 0.85 | 0.10 | WkBl |
|
3
| Alphabet Inc Class C | Internet Information | Mar 31 2026 | 286.9 | 260.3 | 379.4 | 4,642,853.0 | 4,159,846.0 | 1.10 | 0.85 | 0.10 | WkBl |
|
4
| Annaly Capital Management | Credit Services | Mar 31 2026 | 21.2 | 74.5 | 21.5 | 15,537.6 | 15,490.8 | 0.28 | 0.66 | 0.07 | WkBl |
|
5
| Antero Resources Corp | Oil/Gas | Mar 31 2026 | 42.4 | 59.9 | 36.8 | 11,444.9 | 10,384.9 | 0.71 | 0.56 | 0.04 | WkBl |
|
6
| AppLovin Corporation | Software Application | Mar 31 2026 | 398.0 | 70.9 | 481.7 | 163,159.0 | 62,654.7 | 5.61 | 0.90 | 0.43 | WkBl |
|
7
| Axon Enterprise Inc | Aerospace/Defense | Mar 31 2026 | 424.7 | 142.5 | 386.0 | 31,836.5 | 29,852.8 | 2.98 | 0.70 | 0.02 | WkBl |
|
8
| BJs Wholesale Club Holdings | Discount Stores | Apr 30 2026 | 93.9 | 99.1 | 86.6 | 11,209.7 | 11,110.5 | 0.95 | 0.80 | 0.03 | WkBl |
|
9
| Blackstone Inc | Asset Management | Mar 31 2026 | 115.0 | 78.8 | 118.5 | 92,868.6 | 92,593.7 | 1.46 | 0.65 | 0.02 | WkBl |
|
10
| Broadcom | Semiconductors | Jan 31 2026 | 331.4 | 144.2 | 414.1 | 2,024,316.0 | 1,993,264.0 | 2.28 | 0.89 | 0.04 | WkBl |
|
11
| Charles Schwab Corp | Brokerage | Mar 31 2026 | 94.0 | 207.1 | 90.2 | 157,942.8 | 132,236.7 | 0.45 | 0.85 | 0.03 | WkBl |
|
12
| Comfort Systems USA | Engineering Services | Mar 31 2026 | 1,379.0 | 530.3 | 1,828.3 | 64,447.6 | 63,460.3 | 2.60 | 0.85 | 0.10 | WkBl |
|
13
| Costco Wholesale Corp | Specialty Retail | Feb 28 2026 | 1,010.8 | 329.2 | 1,028.2 | 457,068.1 | 455,724.3 | 3.04 | 0.78 | 0.04 | WkBl |
|
14
| CVS Health | Retail Drugstores | Mar 31 2026 | 71.8 | 240.0 | 93.3 | 119,279.5 | 118,941.7 | 0.30 | 0.75 | 0.02 | WkBl |
|
15
| Deere and Company | Machineries | Apr 30 2026 | 589.9 | 213.9 | 529.2 | 143,293.8 | 133,074.1 | 2.76 | 0.53 | 0.05 | WkBl |
|
16
| EMCOR Group | Engineering Services | Mar 31 2026 | 738.3 | 629.7 | 848.9 | 38,244.2 | 37,716.3 | 1.17 | 0.86 | 0.05 | WkBl |
|
17
| Everest Re Group | PnC Insurance | Mar 31 2026 | 326.9 | 912.1 | 352.7 | 14,208.5 | 14,009.1 | 0.36 | 0.58 | 0.03 | WkBl |
|
18
| Expedia Group Inc | Travel Services | Mar 31 2026 | 230.9 | 205.8 | 214.7 | 26,150.2 | 26,006.2 | 1.12 | 0.93 | 0.02 | WkBl |
|
19
| GE Vernova Inc | Electrical Equipment | Mar 31 2026 | 872.9 | 305.5 | 1,038.7 | 282,537.3 | 282,090.9 | 2.86 | 0.82 | 0.28 | WkBl |
|
20
| Halliburton Company | Oil Field Services | Mar 31 2026 | 39.0 | 37.9 | 41.5 | 34,793.3 | 34,660.4 | 1.03 | 0.66 | 0.01 | WkBl |
|
21
| Hasbro Inc | Leisure | Mar 31 2026 | 93.6 | 12.2 | 88.1 | 12,563.1 | 11,829.5 | 7.67 | 0.61 | 0.20 | WkBl |
|
22
| Howmet Aerospace Inc | Aerospace/Defense | Mar 31 2026 | 230.5 | 92.6 | 256.6 | 103,389.6 | 93,564.5 | 2.49 | 0.85 | 0.08 | WkBl |
|
23
| Incyte Corp | Biotechnology | Mar 31 2026 | 94.1 | 113.4 | 97.2 | 20,095.6 | 16,678.4 | 0.83 | 0.76 | 0.03 | WkBl |
|
24
| IQVIA Holdings Inc | Diagnostics | Mar 31 2026 | 170.5 | 285.6 | 167.9 | 28,509.4 | 28,280.5 | 0.60 | 0.87 | 0.03 | WkBl |
|
25
| Las Vegas Sands | Resorts/Casinos | Mar 31 2026 | 53.9 | 41.1 | 49.4 | 33,167.5 | 14,412.8 | 1.31 | 0.82 | 0.09 | WkBl |
|
26
| LendingTree | Conglomerates | Mar 31 2026 | 42.9 | 185.5 | 36.4 | 514.9 | 422.0 | 0.23 | 0.88 | 0.02 | WkBl |
|
27
| Lowes Companies Inc | Retail | Apr 30 2026 | 238.8 | 136.5 | 215.0 | 120,416.8 | 120,265.0 | 1.75 | 1.12 | -0.14 | WkBl |
|
28
| Newmont Mining Corp | Mining | Mar 31 2026 | 108.3 | 193.3 | 107.6 | 117,004.7 | 116,810.4 | 0.56 | 0.83 | 0.07 | WkBl |
|
29
| NVIDIA Corp | Semiconductors | Apr 30 2026 | 199.6 | 108.3 | 215.3 | 5,252,114.0 | 5,038,080.0 | 1.84 | 0.93 | 0.26 | WkBl |
|
30
| PayPal Holdings | Payments | Mar 31 2026 | 45.2 | 100.6 | 44.2 | 40,691.6 | 40,617.1 | 0.45 | 0.78 | 0.02 | WkBl |
|
31
| Reddit Inc | Internet Information | Mar 31 2026 | 134.7 | 37.4 | 141.7 | 28,691.6 | 22,466.9 | 3.60 | 0.58 | 0.03 | WkBl |
|
32
| Regeneron Pharmaceuticals | Pharmaceuticals | Mar 31 2026 | 772.6 | 792.0 | 638.9 | 68,807.4 | 65,656.0 | 0.98 | 0.63 | 0.00 | WkBl |
|
33
| Royal Caribbean Cruises | Travel Services | Mar 31 2026 | 275.2 | 208.1 | 256.1 | 69,403.1 | 63,515.0 | 1.32 | 0.82 | 0.04 | WkBl |
|
34
| SBA Communications Corp | REIT Specialty | Mar 31 2026 | 172.1 | 405.8 | 205.6 | 21,813.2 | 21,550.5 | 0.42 | 1.11 | -0.03 | WkBl |
|
35
| Starbucks Corp | Restaurants | Mar 31 2026 | 89.6 | 19.6 | 103.1 | 117,875.4 | 115,411.8 | 4.56 | 1.38 | -0.01 | WkBl |
|
36
| Suncor Energy Inc | Oil/Gas | Mar 31 2026 | 66.1 | 77.4 | 67.3 | 80,067.3 | 79,985.8 | 0.85 | 0.50 | 0.02 | WkBl |
|
37
| Texas Roadhouse Inc | Restaurants | Mar 31 2026 | 165.1 | 142.0 | 177.6 | 11,740.9 | 11,679.2 | 1.16 | 0.84 | 0.04 | WkBl |
|
38
| Thermo Fisher Scientific | Healthcare equipment | Mar 31 2026 | 491.5 | 646.5 | 448.3 | 167,208.4 | 166,895.6 | 0.76 | 0.78 | 0.00 | WkBl |
|
39
| Trip dot com Group | Travel Services | Dec 31 2025 | 71.9 | 1,302.3 | 46.4 | 32,480.0 | 32,401.3 | 0.05 | 0.81 | 0.01 | WkBl |
|
40
| Universal Health Services | Healthcare services | Mar 31 2026 | 179.0 | 643.0 | 157.8 | 9,738.4 | 9,272.0 | 0.28 | 0.81 | 0.02 | WkBl |
|
41
| Wal-Mart Stores | Retail | Apr 30 2026 | 131.9 | 48.8 | 120.3 | 962,039.7 | 498,827.2 | 2.70 | 0.74 | 0.03 | WkBl |
|
42
| Western Union Company | Credit Services | Mar 31 2026 | 8.7 | 29.6 | 8.4 | 2,651.6 | 2,630.6 | 0.30 | 0.90 | 0.08 | WkBl |
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