icTracker Valuation of stocks with outlook 'Weak Bearish' in United States
*NOTE - Grey coloured rows indicate that 54% 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
| AES Corp | Power Generation | Jun 30 2026 | 14.7 | 33.0 | 15.0 | 10,696.4 | 10,658.4 | 0.44 | 0.46 | 0.01 | WkBr |
|
2
| Align Technology | Healthcare Equipment | Jun 30 2026 | 168.7 | 103.9 | 149.0 | 10,672.7 | 10,052.3 | 1.62 | 0.43 | 0.00 | WkBr |
|
3
| American Express | Credit Services | Jun 30 2026 | 338.3 | 376.4 | 316.4 | 214,526.0 | 170,672.5 | 0.90 | -0.21 | -0.03 | WkBr |
|
4
| Atlassian Corporation | Software Application | Jun 30 2026 | 77.8 | 7,197.8 | 214.8 | 55.9 | 55.2 | 0.01 | 0.43 | -0.01 | WkBr |
|
5
| BeOne Medicines AG | Biotechnology | Jun 30 2026 | 285.0 | 47.2 | 370.2 | 42,864.6 | 26,948.7 | 6.03 | 0.05 | 0.03 | WkBr |
|
6
| Biogen Inc | Biotechnology | Jun 30 2026 | 216.1 | 389.4 | 233.5 | 34,718.5 | 34,612.3 | 0.55 | 0.67 | -0.02 | WkBr |
|
7
| Boeing Company | Aerospace/Defense | Jun 30 2026 | 216.5 | -91.4 | 191.4 | 151,421.8 | 140,115.2 | -2.37 | -1.08 | -0.11 | WkBr |
|
8
| Celanese Corporation | Chemicals | Jun 30 2026 | 46.0 | 13.1 | 47.9 | 5,276.4 | 5,255.1 | 3.52 | -2.19 | 0.01 | WkBr |
|
9
| Cooper Companies Inc | Medical Devices | Jul 31 2026 | 72.3 | 112.5 | 58.2 | 11,248.1 | 11,181.7 | 0.65 | 0.61 | 0.00 | WkBr |
|
10
| Devon Energy Corp | Oil/Gas Exploration | Jun 30 2026 | 41.3 | 49.6 | 50.9 | 47,864.8 | 47,513.0 | 0.83 | 0.10 | 0.03 | WkBr |
|
11
| Dolby Laboratories | IT Services | Jun 30 2026 | 52.6 | 77.1 | 61.1 | 5,771.3 | 5,675.4 | 0.68 | 0.64 | -0.01 | WkBr |
|
12
| DoorDash Inc | Internet Retail | Jun 30 2026 | 184.5 | 66.1 | 193.5 | 85,026.4 | 72,322.1 | 2.79 | 0.66 | -0.02 | WkBr |
|
13
| DoubleVerify Holdings | Software Application | Jun 30 2026 | 10.8 | 13.6 | 13.5 | 2,133.1 | 1,791.0 | 0.80 | 0.49 | -0.01 | WkBr |
|
14
| Dow Inc | Chemicals | Jun 30 2026 | 27.4 | 11.2 | 30.1 | 21,341.8 | 21,303.8 | 2.44 | -1.38 | -0.05 | WkBr |
|
15
| Edwards Lifesciences Corp | Healthcare equipment | Jun 30 2026 | 90.5 | 74.9 | 87.2 | 50,378.3 | 49,920.3 | 1.21 | 0.73 | 0.00 | WkBr |
|
16
| EQT Corporation | Oil/Gas Exploration | Jun 30 2026 | 53.2 | 71.8 | 54.4 | 34,042.4 | 31,792.7 | 0.74 | 0.36 | -0.01 | WkBr |
|
17
| Estee Lauder Companies | Cosmetics | Jun 30 2026 | 79.0 | 16.5 | 105.8 | 38,588.5 | 38,323.3 | 4.79 | 0.37 | -0.08 | WkBr |
|
18
| Everest Re Group | PnC Insurance | Jun 30 2026 | 357.2 | 755.1 | 390.5 | 15,730.4 | 15,509.6 | 0.47 | 0.49 | 0.02 | WkBr |
|
19
| Fifth Third Bancorp | Regional Banks | Sep 30 2026 | 50.6 | 79.1 | 50.5 | 46,322.9 | 46,114.0 | 0.64 | 0.51 | 0.00 | WkBr |
|
20
| Global Payments Inc | Payments | Jun 30 2026 | 72.6 | 323.9 | 84.6 | 21,944.3 | 21,736.5 | 0.22 | 0.72 | -0.02 | WkBr |
|
21
| Guidewire Software | Software Application | Jul 31 2026 | 151.9 | 42.6 | 171.4 | 14,335.9 | 13,525.1 | 3.57 | 0.67 | -0.01 | WkBr |
|
22
| HubSpot Inc | Software Application | Jun 30 2026 | 182.5 | 56.7 | 234.6 | 11,875.8 | 11,311.6 | 3.22 | 0.42 | 0.00 | WkBr |
|
23
| International Flavors n Fragrances Inc | Specialty Chemicals | Jun 30 2026 | 79.2 | 88.5 | 91.0 | 23,376.7 | 21,031.3 | 0.90 | 0.38 | -0.02 | WkBr |
|
24
| Intuit Inc | Software Application | Jul 31 2026 | 316.1 | 529.4 | 325.6 | 88,568.6 | 86,063.2 | 0.60 | 0.87 | -0.01 | WkBr |
|
25
| Klaviyo Inc | Software Infrastructure | Jun 30 2026 | 15.1 | 437.5 | 17.5 | 5,200.8 | 3,313.3 | 0.03 | 0.99 | -0.04 | WkBr |
|
26
| Martin Marietta Materials Inc | Building Materials | Jun 30 2026 | 576.7 | 577.1 | 501.7 | 30,199.3 | 26,394.8 | 1.00 | 0.67 | 0.00 | WkBr |
|
27
| Moderna Inc | Biotechnology | Jun 30 2026 | 70.0 | 18.9 | 226.9 | 89,848.4 | 81,231.9 | 3.71 | 0.10 | -0.11 | WkBr |
|
28
| Molina Healthcare Inc | Health Insurance | Jun 30 2026 | 228.7 | 411.4 | 210.2 | 10,783.3 | 10,680.5 | 0.56 | 0.80 | 0.00 | WkBr |
|
29
| Monday dot com | Software Application | Jun 30 2026 | 72.4 | 38.2 | 93.4 | 4,151.8 | 3,163.0 | 1.90 | 0.64 | -0.04 | WkBr |
|
30
| News Corp Class A | Media | Jun 30 2026 | 24.8 | 45.4 | 30.1 | 16,785.5 | 14,336.5 | 0.55 | 0.64 | 0.00 | WkBr |
|
31
| News Corp Class B | Media | Jun 30 2026 | 28.1 | 47.1 | 32.9 | 18,371.4 | 9,976.6 | 0.60 | 0.65 | 0.00 | WkBr |
|
32
| Nike Inc Cl B | Footwear | Aug 31 2026 | 39.1 | 34.5 | 37.2 | 55,227.1 | 54,505.5 | 1.13 | 0.26 | -0.01 | WkBr |
|
33
| NOW Inc | Oil Field Equipment | Jun 30 2026 | 13.0 | -5.3 | 16.2 | 2,950.2 | 2,883.2 | -2.46 | -3.19 | -0.03 | WkBr |
|
34
| Occidental Petroleum | Oil/Gas | Jun 30 2026 | 48.6 | 87.4 | 62.7 | 63,485.2 | 63,287.9 | 0.56 | 0.43 | 0.04 | WkBr |
|
35
| Open Text Corporation | Software Application | Jun 30 2026 | 22.2 | -427.1 | 25.7 | 6,413.9 | 6,232.1 | -0.05 | -1.04 | 0.15 | WkBr |
|
36
| Pacific Gas and Electric Corp | Gas Distribution | Jun 30 2026 | 16.8 | 8.3 | 13.1 | 30,002.1 | 26,573.3 | 2.02 | -0.88 | -0.01 | WkBr |
|
37
| Patria Investments | Asset Management | Jun 30 2026 | 11.0 | 19.4 | 11.7 | 1,873.4 | 1,847.3 | 0.56 | 0.79 | 0.00 | WkBr |
|
38
| Pinterest Inc | Internet Information | Jun 30 2026 | 21.0 | 20.6 | 22.3 | 13,395.7 | 13,320.3 | 1.02 | 0.77 | -0.04 | WkBr |
|
39
| Roblox Corporation | Multimedia | Jun 30 2026 | 54.4 | -31.6 | 50.8 | 36,375.9 | 29,563.6 | -1.72 | -1.01 | -1.55 | WkBr |
|
40
| Roku Inc | Entertainment | Jun 30 2026 | 138.1 | 25.7 | 155.5 | 23,625.8 | 23,521.9 | 5.37 | 0.28 | 0.02 | WkBr |
|
41
| Sarepta Therapeutics | Biotechnology | Jun 30 2026 | 18.0 | -40.0 | 17.7 | 1,869.3 | 1,762.9 | -0.45 | -1.36 | -0.04 | WkBr |
|
42
| ServiceNow Inc | Software Application | Jun 30 2026 | 99.3 | 61.7 | 145.4 | 150,738.3 | 150,568.2 | 1.61 | 0.80 | -0.01 | WkBr |
|
43
| Shift4 Payments | Payments | Jun 30 2026 | 48.6 | 181.4 | 39.8 | 3,167.4 | 3,103.9 | 0.27 | 0.81 | -0.03 | WkBr |
|
44
| Skyworks Solutions | Semiconductors | Jun 30 2026 | 67.8 | 65.3 | 80.2 | 12,098.7 | 12,043.5 | 1.04 | 0.42 | -0.02 | WkBr |
|
45
| Snap Inc. | Internet Information | Jun 30 2026 | 4.4 | -2.0 | 6.3 | 10,505.3 | 7,735.4 | -2.21 | -1.57 | -0.06 | WkBr |
|
46
| The Trade Desk Inc | Software Application | Jun 30 2026 | 18.1 | 16.2 | 12.3 | 5,761.6 | 5,707.3 | 1.11 | 0.66 | -0.01 | WkBr |
|
47
| V.F. Corporation | Apparel Manufacturing | Jun 30 2026 | 16.7 | 7.7 | 17.1 | 6,720.7 | 6,694.0 | 2.17 | 0.42 | -0.12 | WkBr |
|
48
| Zimmer Biomet Holdings | Medical Devices | Jun 30 2026 | 86.1 | 234.3 | 95.0 | 18,314.1 | 18,288.8 | 0.37 | 0.72 | 0.00 | WkBr |
|
49
| ZoomInfo Technologies | Software Application | Jun 30 2026 | 2.9 | -11.9 | 3.9 | 1,157.4 | 870.4 | -0.25 | -1.24 | -0.60 | WkBr |
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