icTracker Valuation of stocks with outlook 'Weak Bearish' in United States
*NOTE - Grey coloured rows indicate that 50% 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
| AECOM | Engineering Services | Jun 30 2026 | 69.8 | 97.3 | 66.2 | 8,516.1 | 8,476.5 | 0.72 | 0.81 | -0.06 | WkBr |
|
2
| AES Corp | Power Generation | Jun 30 2026 | 14.7 | 33.0 | 14.8 | 10,546.3 | 10,508.8 | 0.44 | 0.46 | 0.01 | WkBr |
|
3
| Affirm Holdings Inc | Payments | Mar 31 2026 | 45.8 | 12.7 | 77.5 | 26,974.0 | 22,874.0 | 3.62 | 0.14 | -0.05 | WkBr |
|
4
| AGNC Investment Corp | REIT Residential | Jun 30 2026 | 10.9 | 28.1 | 10.9 | 12,712.3 | 12,610.5 | 0.39 | 0.56 | -0.04 | WkBr |
|
5
| Amdocs Limited | Software Infrastructure | Jun 30 2026 | 50.5 | 118.6 | 62.7 | 6,626.8 | 6,622.0 | 0.43 | 0.73 | 0.00 | WkBr |
|
6
| Arm Holdings plc ADR | Semiconductors | Jun 30 2026 | 354.6 | 19.9 | 255.2 | 275,116.4 | 275,199.1 | 17.84 | 0.60 | -0.02 | WkBr |
|
7
| Atlassian Corporation | Software Application | Jun 30 2026 | 77.8 | 7,197.8 | 185.6 | 48.3 | 47.8 | 0.01 | 0.43 | -0.01 | WkBr |
|
8
| Avnet Inc | Electronics Wholesalers | Jun 30 2026 | 88.8 | 136.2 | 91.5 | 7,633.3 | 7,538.3 | 0.65 | -0.36 | -0.01 | WkBr |
|
9
| Biogen Inc | Biotechnology | Jun 30 2026 | 216.1 | 389.4 | 221.5 | 32,937.1 | 32,836.4 | 0.55 | 0.67 | -0.02 | WkBr |
|
10
| Bio-Rad Laboratories Inc | Medical Devices | Jun 30 2026 | 293.6 | 122.1 | 389.9 | 10,455.9 | 9,009.8 | 2.41 | -1.19 | 0.03 | WkBr |
|
11
| Block Inc | Payments | Jun 30 2026 | 76.0 | 68.6 | 84.9 | 51,660.7 | 51,160.6 | 1.11 | 0.47 | -0.03 | WkBr |
|
12
| C3 dot ai Inc | Software Infrastructure | Apr 30 2026 | 8.8 | -13.7 | 10.3 | 1,510.5 | 1,270.9 | -0.65 | -1.33 | -0.17 | WkBr |
|
13
| Carlyle Group Inc | Asset Management | Jun 30 2026 | 42.1 | 34.7 | 49.2 | 18,085.9 | 12,810.2 | 1.21 | 0.43 | -0.03 | WkBr |
|
14
| Charles River Laboratories Inc | Diagnostics | Jun 30 2026 | 226.8 | 97.6 | 296.4 | 14,371.7 | 14,203.5 | 2.32 | 0.40 | -0.03 | WkBr |
|
15
| Circle Internet Group | Financial Data | Jun 30 2026 | 62.6 | 15.6 | 94.2 | 25,316.4 | 17,639.6 | 4.02 | 0.16 | -0.02 | WkBr |
|
16
| CleanSpark Inc | Software Application | Jun 30 2026 | 14.6 | -35.7 | 13.0 | 3,476.1 | 3,356.9 | -0.41 | -1.08 | -0.34 | WkBr |
|
17
| Cloudflare Inc | Software Infrastructure | Jun 30 2026 | 245.3 | -8.3 | 308.2 | 109,216.4 | 108,189.8 | -29.44 | -1.55 | -0.17 | WkBr |
|
18
| Coinbase Global Inc | Software Infrastructure | Jun 30 2026 | 146.2 | 87.6 | 190.7 | 50,237.9 | 43,873.0 | 1.67 | 0.43 | -0.07 | WkBr |
|
19
| CONSOL Energy Inc | Thermal Coal | Jun 30 2026 | 80.0 | -39.7 | 101.7 | 5,130.6 | 4,289.3 | -2.01 | -2.85 | 0.02 | WkBr |
|
20
| Constellation Energy Corp | Electric Utilities | Jun 30 2026 | 248.4 | 141.3 | 282.4 | 99,973.1 | 99,891.1 | 1.76 | 0.35 | -0.02 | WkBr |
|
21
| CrowdStrike Holdings Inc | Software Infrastructure | Apr 30 2026 | 445.8 | 16.7 | 228.0 | 58,786.6 | 58,030.8 | 26.66 | -0.08 | -0.03 | WkBr |
|
22
| Danaher Corp | Healthcare equipment | Jun 30 2026 | 190.5 | 296.7 | 215.7 | 152,615.2 | 136,859.1 | 0.64 | 0.75 | -0.01 | WkBr |
|
23
| Datadog Inc | Software Application | Jun 30 2026 | 260.4 | 14.3 | 242.9 | 89,464.1 | 82,553.5 | 18.23 | 0.17 | -0.02 | WkBr |
|
24
| DigitalOcean Holdings | Software Infrastructure | Jun 30 2026 | 157.0 | 31.2 | 121.7 | 15,398.4 | 10,284.0 | 5.04 | 0.76 | -0.05 | WkBr |
|
25
| DoubleVerify Holdings | Software Application | Jun 30 2026 | 10.8 | 13.6 | 13.3 | 2,106.3 | 1,768.5 | 0.80 | 0.49 | -0.01 | WkBr |
|
26
| Duolingo Inc | Software Application | Jun 30 2026 | 115.0 | 118.1 | 142.9 | 7,147.4 | 6,751.9 | 0.97 | 0.76 | -0.01 | WkBr |
|
27
| Dynatrace Inc | Software Application | Jun 30 2026 | 43.9 | 38.4 | 53.4 | 15,694.7 | 11,882.4 | 1.14 | 0.78 | -0.01 | WkBr |
|
28
| Enphase Energy Inc | Solar | Jun 30 2026 | 49.2 | 15.3 | 39.3 | 5,211.9 | 5,077.9 | 3.21 | 0.42 | 0.01 | WkBr |
|
29
| Estee Lauder Companies | Cosmetics | Jun 30 2026 | 79.0 | 16.5 | 106.2 | 38,745.4 | 38,479.1 | 4.79 | 0.37 | -0.08 | WkBr |
|
30
| General Mills Inc | Processed Foods | May 31 2026 | 33.8 | 87.7 | 40.4 | 21,712.2 | 21,646.0 | 0.39 | 0.84 | -0.24 | WkBr |
|
31
| Gilead Sciences Inc | Biotechnology | Jun 30 2026 | 126.3 | 16.3 | 148.9 | 185,033.0 | 184,846.7 | 7.74 | 0.42 | -0.66 | WkBr |
|
32
| GitLab Inc | Software Application | Apr 30 2026 | 22.1 | -3.0 | 44.8 | 7,615.4 | 6,699.5 | -7.38 | -3.02 | -0.03 | WkBr |
|
33
| Guidewire Software | Software Application | Apr 30 2026 | 138.4 | 36.8 | 201.1 | 17,282.8 | 16,305.3 | 3.76 | 0.58 | -0.02 | WkBr |
|
34
| Hims and Hers Health | Personal Care Products | Jun 30 2026 | 34.7 | 8.5 | 31.7 | 7,337.1 | 6,196.0 | 4.10 | 0.83 | -0.39 | WkBr |
|
35
| HubSpot Inc | Software Application | Jun 30 2026 | 182.5 | 56.7 | 255.8 | 12,948.8 | 12,333.6 | 3.22 | 0.42 | 0.00 | WkBr |
|
36
| IAC Inc | Internet Information | Jun 30 2026 | 46.2 | 92.0 | 39.3 | 2,985.3 | 2,779.8 | 0.50 | 0.27 | 0.08 | WkBr |
|
37
| Invesco Ltd | Asset Management | Jun 30 2026 | 26.4 | 62.9 | 33.3 | 15,136.1 | 10,315.5 | 0.42 | 0.53 | 0.00 | WkBr |
|
38
| IQVIA Holdings Inc | Diagnostics | Jun 30 2026 | 193.2 | 350.3 | 262.4 | 44,237.3 | 43,882.1 | 0.55 | 0.89 | -0.01 | WkBr |
|
39
| KKR n Co Inc | Asset Management | Jun 30 2026 | 91.8 | 88.4 | 109.3 | 103,371.0 | 76,777.8 | 1.04 | 0.07 | -0.01 | WkBr |
|
40
| Klaviyo Inc | Software Infrastructure | Jun 30 2026 | 15.1 | 437.5 | 19.6 | 5,821.3 | 3,708.5 | 0.03 | 0.99 | -0.04 | WkBr |
|
41
| Lemonade Inc | PnC Insurance | Jun 30 2026 | 65.1 | -28.2 | 53.9 | 4,151.7 | 3,638.6 | -2.30 | -1.23 | -0.11 | WkBr |
|
42
| Lumen Technologies Inc | Telecom | Jun 30 2026 | 7.7 | -15.8 | 6.1 | 6,165.2 | 6,077.4 | -0.49 | -0.91 | 0.18 | WkBr |
|
43
| Lumentum Holdings | Communication Equipment | Jun 30 2026 | 858.1 | -1,069.9 | 956.1 | 71,328.1 | 65,256.3 | -0.80 | -1.06 | -1.25 | WkBr |
|
44
| Marathon Digital Holdings | Capital Markets | Jun 30 2026 | 13.9 | -24.9 | 11.9 | 4,529.2 | 4,494.3 | -0.56 | -1.19 | -0.33 | WkBr |
|
45
| Matador Resources Company | Oil/Gas Exploration | Jun 30 2026 | 49.8 | 74.3 | 56.7 | 7,044.6 | 6,604.2 | 0.67 | 0.32 | 0.05 | WkBr |
|
46
| Monday dot com | Software Application | Jun 30 2026 | 72.4 | 38.2 | 99.5 | 4,422.0 | 3,368.8 | 1.90 | 0.64 | -0.04 | WkBr |
|
47
| MongoDB Inc | Software Infrastructure | Apr 30 2026 | 250.8 | 8.2 | 440.6 | 35,943.1 | 34,587.7 | 30.55 | -3.20 | -0.03 | WkBr |
|
48
| Nano Nuclear Energy Inc | Nuclear power | Jun 30 2026 | 21.1 | -10.2 | 19.2 | 1,007.1 | 654.9 | -2.08 | -2.16 | -0.05 | WkBr |
|
49
| News Corp Class A | Media | Jun 30 2026 | 24.8 | 45.4 | 31.2 | 17,416.5 | 14,875.4 | 0.55 | 0.64 | 0.00 | WkBr |
|
50
| News Corp Class B | Media | Jun 30 2026 | 28.1 | 47.1 | 35.3 | 19,722.7 | 10,710.4 | 0.60 | 0.65 | 0.00 | WkBr |
|
51
| NOV Inc | Oil Field Equipment | Jun 30 2026 | 18.6 | 24.8 | 20.8 | 7,556.6 | 7,084.8 | 0.75 | 0.30 | -0.01 | WkBr |
|
52
| NOW Inc | Oil Field Equipment | Jun 30 2026 | 13.0 | -5.3 | 16.3 | 2,963.0 | 2,895.6 | -2.46 | -3.19 | -0.03 | WkBr |
|
53
| Oklo Inc | Nuclear power | Jun 30 2026 | 52.3 | 0.3 | 42.5 | 7,494.8 | 5,295.8 | 155.93 | -54.35 | -0.05 | WkBr |
|
54
| Okta Inc | Software Infrastructure | Apr 30 2026 | 73.7 | 85.6 | 172.9 | 30,725.9 | 30,458.5 | 0.86 | 0.48 | -0.01 | WkBr |
|
55
| Ondas Holdings Inc | Communication Equipment | Jun 30 2026 | 8.2 | 9.6 | 8.8 | 4,298.9 | 3,496.5 | 0.86 | 0.67 | -0.09 | WkBr |
|
56
| Open Text Corporation | Software Application | Jun 30 2026 | 22.2 | -427.1 | 25.2 | 6,279.2 | 6,101.3 | -0.05 | -1.04 | 0.15 | WkBr |
|
57
| Palo Alto Networks Inc | Software Infrastructure | Apr 30 2026 | 179.3 | 103.9 | 382.9 | 284,840.4 | 279,549.6 | 1.73 | 0.64 | -0.03 | WkBr |
|
58
| Paramount Skydance Cl B | Entertainment | Jun 30 2026 | 9.9 | -3.5 | 10.8 | 12,096.0 | 2,668.9 | -2.84 | -4.30 | -0.02 | WkBr |
|
59
| Patria Investments | Asset Management | Jun 30 2026 | 11.0 | 19.4 | 11.7 | 1,859.0 | 1,833.2 | 0.56 | 0.79 | 0.00 | WkBr |
|
60
| Qorvo Inc | Semiconductors | Jun 30 2026 | 93.3 | 77.6 | 96.2 | 8,594.6 | 7,958.2 | 1.20 | 0.50 | -0.01 | WkBr |
|
61
| Quantum Computing Inc | Quantum Computing | Jun 30 2026 | 9.7 | -4.2 | 8.7 | 1,943.9 | 1,735.0 | -2.32 | -2.70 | -0.04 | WkBr |
|
62
| QuantumScape Corporation | Auto Parts | Jun 30 2026 | 7.6 | 0.4 | 5.9 | 3,623.0 | 2,816.7 | 17.40 | -2.93 | -0.10 | WkBr |
|
63
| Revvity Inc | Diagnostics | Jun 30 2026 | 111.3 | 185.4 | 129.7 | 14,494.6 | 13,597.5 | 0.60 | 0.65 | -0.02 | WkBr |
|
64
| Riot Platforms Inc | Software Application | Jun 30 2026 | 27.4 | -13.5 | 20.9 | 7,259.9 | 6,674.7 | -2.03 | -1.47 | -0.13 | WkBr |
|
65
| Rivian Automotive Inc | Automobiles | Jun 30 2026 | 17.4 | -42.4 | 16.8 | 21,621.6 | 12,648.3 | -0.41 | -1.09 | -0.16 | WkBr |
|
66
| Robert Half International | Business Services | Jun 30 2026 | 30.7 | 21.8 | 45.0 | 4,510.8 | 4,382.9 | 1.41 | 0.40 | 0.00 | WkBr |
|
67
| Sarepta Therapeutics | Biotechnology | Jun 30 2026 | 18.0 | -40.0 | 21.6 | 2,276.3 | 2,146.7 | -0.45 | -1.36 | -0.04 | WkBr |
|
68
| Schlumberger NV | Oil Field Services | Jun 30 2026 | 46.5 | 56.7 | 55.0 | 83,340.2 | 83,147.8 | 0.82 | 0.58 | 0.00 | WkBr |
|
69
| SentinelOne Inc | Software Infrastructure | Apr 30 2026 | 14.2 | -13.0 | 22.7 | 7,653.3 | 7,205.9 | -1.09 | -1.33 | -0.06 | WkBr |
|
70
| ServiceNow Inc | Software Application | Jun 30 2026 | 99.3 | 61.7 | 138.4 | 143,551.9 | 143,389.9 | 1.61 | 0.80 | -0.01 | WkBr |
|
71
| Snowflake Inc | Software Application | Apr 30 2026 | 136.5 | -66.7 | 329.1 | 113,671.6 | 93,132.3 | -2.08 | -1.09 | -0.17 | WkBr |
|
72
| SoFi Technologies Inc | Credit Services | Jun 30 2026 | 17.9 | 11.6 | 19.2 | 25,931.2 | 23,953.3 | 1.55 | 0.29 | -0.02 | WkBr |
|
73
| SolarEdge Technologies Inc | Solar | Jun 30 2026 | 58.4 | -29.3 | 33.5 | 2,061.1 | 2,040.7 | -1.99 | -1.23 | -0.09 | WkBr |
|
74
| SoundHound AI | Software Application | Jun 30 2026 | 6.5 | -4.5 | 7.2 | 3,091.4 | 2,975.8 | -1.43 | -1.22 | -0.13 | WkBr |
|
75
| Strategy Inc | Software Application | Jun 30 2026 | 86.9 | -25,804.0 | 137.4 | 47,166.0 | 43,914.0 | 0.00 | -1.01 | -0.16 | WkBr |
|
76
| Synopsys Inc | Software Infrastructure | Apr 30 2026 | 482.6 | 490.0 | 464.9 | 89,063.6 | 88,508.9 | 0.99 | 0.67 | -0.02 | WkBr |
|
77
| TeraWulf Inc | Software Application | Jun 30 2026 | 24.7 | -47.4 | 16.5 | 8,009.8 | 6,192.0 | -0.52 | -1.01 | -5.77 | WkBr |
|
78
| Tesla Inc | Automobiles | Jun 30 2026 | 420.6 | 24.9 | 354.8 | 1,256,027.0 | 1,059,297.0 | 16.92 | 0.01 | -0.02 | WkBr |
|
79
| The Trade Desk Inc | Software Application | Jun 30 2026 | 18.1 | 16.2 | 13.4 | 6,306.7 | 6,247.3 | 1.11 | 0.66 | -0.01 | WkBr |
|
80
| Trimble Inc | Technical Instruments | Jun 30 2026 | 51.2 | 59.0 | 61.5 | 14,338.8 | 14,264.4 | 0.87 | 0.63 | -0.09 | WkBr |
|
81
| Trump Media n Technology Group | Internet Information | Jun 30 2026 | 7.7 | -115.5 | 9.8 | 2,709.0 | 1,017.0 | -0.07 | -1.03 | -0.21 | WkBr |
|
82
| Twilio Inc | Internet Information | Jun 30 2026 | 206.3 | 144.4 | 241.3 | 38,544.0 | 38,263.3 | 1.43 | 0.61 | -0.02 | WkBr |
|
83
| UiPath Inc | Software Infrastructure | Apr 30 2026 | 10.3 | 6.5 | 18.3 | 9,674.9 | 8,394.8 | 1.58 | 0.45 | -0.02 | WkBr |
|
84
| USA Rare Earth Inc | Industrial Materials | Jun 30 2026 | 21.6 | -66.9 | 19.3 | 3,782.2 | 5,517.6 | -0.32 | -1.19 | -0.02 | WkBr |
|
85
| Viatris Inc | Pharmaceuticals | Jun 30 2026 | 15.9 | 10.9 | 16.9 | 19,648.1 | 19,568.2 | 1.46 | -0.13 | -0.03 | WkBr |
|
86
| Warner Bros Discovery Inc | Entertainment | Jun 30 2026 | 26.7 | 27.8 | 28.9 | 74,366.0 | 66,867.0 | 0.96 | 0.53 | -0.03 | WkBr |
|
87
| Waters Corporation | Diagnostics | Jun 30 2026 | 375.0 | 442.7 | 421.3 | 41,369.4 | 41,117.5 | 0.85 | 0.65 | -0.03 | WkBr |
|
88
| Zeta Global Holdings | Software Infrastructure | Jun 30 2026 | 19.7 | 4.2 | 30.2 | 6,722.2 | 6,139.3 | 4.73 | 0.00 | -0.03 | WkBr |
|
89
| ZoomInfo Technologies | Software Application | Jun 30 2026 | 2.9 | -11.9 | 4.1 | 1,201.6 | 903.7 | -0.25 | -1.24 | -0.60 | WkBr |
|
90
| Zscaler Inc | Software Infrastructure | Apr 30 2026 | 130.7 | 9.5 | 187.3 | 30,106.8 | 18,183.3 | 13.77 | -0.55 | -0.05 | WkBr |
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