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
| AES Corp | Power Generation | Jun 30 2026 | 14.7 | 33.0 | 14.8 | 10,560.6 | 10,523.1 | 0.44 | 0.46 | 0.01 | WkBr |
|
2
| Alexandria Real Estate Equities Inc | REIT Office | Jun 30 2026 | 52.9 | -73.0 | 52.9 | 9,972.8 | 9,854.2 | -0.72 | -2.39 | -0.02 | WkBr |
|
3
| Alibaba Group Holding | Internet Retail | Mar 31 2026 | 125.5 | 747.4 | 130.5 | 315,213.6 | 222,621.4 | 0.17 | 0.37 | -0.02 | WkBr |
|
4
| Amdocs Limited | Software Infrastructure | Jun 30 2026 | 50.5 | 118.6 | 60.9 | 6,436.6 | 6,431.9 | 0.43 | 0.73 | 0.00 | WkBr |
|
5
| Archer Daniels Midland | Farm Products | Jun 30 2026 | 76.4 | 69.0 | 81.7 | 39,624.5 | 39,395.1 | 1.11 | 0.29 | 0.02 | WkBr |
|
6
| Atlassian Corporation | Software Application | Jun 30 2026 | 77.8 | 7,197.8 | 174.9 | 45.5 | 45.0 | 0.01 | 0.43 | -0.01 | WkBr |
|
7
| Avis Budget Group | Rental/Leasing | Jun 30 2026 | 147.8 | -677.9 | 144.0 | 5,082.5 | 3,027.3 | -0.22 | -0.86 | 0.04 | WkBr |
|
8
| Becton Dickinson | Healthcare equipment | Jun 30 2026 | 151.3 | 298.6 | 187.6 | 51,625.1 | 51,512.6 | 0.51 | 0.70 | 0.00 | WkBr |
|
9
| Bio-Rad Laboratories Inc | Medical Devices | Jun 30 2026 | 293.6 | 122.1 | 376.5 | 10,094.4 | 8,698.3 | 2.41 | -1.19 | 0.03 | WkBr |
|
10
| Bunge Global | Farm Products | Jun 30 2026 | 106.7 | 65.9 | 116.6 | 22,847.7 | 22,641.2 | 1.62 | -0.34 | 0.02 | WkBr |
|
11
| CarMax Inc | Retail | May 31 2026 | 44.6 | 27.0 | 61.1 | 8,678.1 | 8,639.6 | 1.65 | -0.59 | -0.02 | WkBr |
|
12
| Celanese Corporation | Chemicals | Jun 30 2026 | 46.0 | 13.1 | 47.0 | 5,177.2 | 5,156.3 | 3.52 | -2.19 | 0.01 | WkBr |
|
13
| Charles River Laboratories Inc | Diagnostics | Jun 30 2026 | 226.8 | 97.6 | 291.5 | 14,131.3 | 13,965.8 | 2.32 | 0.40 | -0.03 | WkBr |
|
14
| Chevron Corp | Oil/Gas | Jun 30 2026 | 165.8 | 72.0 | 205.8 | 406,413.7 | 371,303.3 | 2.30 | -0.37 | 0.05 | WkBr |
|
15
| Circle Internet Group | Financial Data | Jun 30 2026 | 62.6 | 15.6 | 83.7 | 22,474.2 | 15,659.2 | 4.02 | 0.16 | -0.02 | WkBr |
|
16
| CleanSpark Inc | Software Application | Jun 30 2026 | 14.6 | -35.7 | 12.6 | 3,382.2 | 3,266.2 | -0.41 | -1.08 | -0.34 | WkBr |
|
17
| Coinbase Global Inc | Software Infrastructure | Jun 30 2026 | 146.2 | 87.6 | 172.4 | 45,399.1 | 39,647.2 | 1.67 | 0.43 | -0.07 | WkBr |
|
18
| Conagra Brands Inc | Processed Foods | May 31 2026 | 13.3 | 7.6 | 16.3 | 7,793.3 | 7,754.4 | 1.74 | -0.74 | -0.21 | WkBr |
|
19
| CONSOL Energy Inc | Thermal Coal | Jun 30 2026 | 80.0 | -39.7 | 93.8 | 4,732.4 | 3,956.4 | -2.01 | -2.85 | 0.02 | WkBr |
|
20
| Consolidated Edison | Electric Utilities | Jun 30 2026 | 110.6 | 45.1 | 108.3 | 40,074.7 | 40,034.6 | 2.46 | -0.54 | 0.00 | WkBr |
|
21
| Danaher Corp | Healthcare equipment | Jun 30 2026 | 190.5 | 296.7 | 215.9 | 152,777.9 | 137,005.1 | 0.64 | 0.75 | -0.01 | WkBr |
|
22
| Darling Ingredients Inc | Packaged Foods | Jun 30 2026 | 54.6 | 55.5 | 67.8 | 10,924.3 | 10,784.8 | 0.98 | 0.45 | 0.08 | WkBr |
|
23
| Devon Energy Corp | Oil/Gas Exploration | Jun 30 2026 | 41.3 | 49.6 | 49.3 | 46,342.0 | 46,001.4 | 0.83 | 0.10 | 0.03 | WkBr |
|
24
| Diamondback Energy Inc | Oil/Gas | Jun 30 2026 | 175.8 | 284.1 | 211.0 | 59,339.3 | 57,122.2 | 0.62 | 0.45 | 0.03 | WkBr |
|
25
| Dolby Laboratories | IT Services | Jun 30 2026 | 52.6 | 77.1 | 64.2 | 6,067.1 | 5,966.3 | 0.68 | 0.64 | -0.01 | WkBr |
|
26
| DoorDash Inc | Internet Retail | Jun 30 2026 | 184.5 | 66.1 | 222.4 | 97,692.8 | 83,095.9 | 2.79 | 0.66 | -0.02 | WkBr |
|
27
| DoubleVerify Holdings | Software Application | Jun 30 2026 | 10.8 | 13.6 | 13.3 | 2,101.5 | 1,764.5 | 0.80 | 0.49 | -0.01 | WkBr |
|
28
| Dow Inc | Chemicals | Jun 30 2026 | 27.4 | 11.2 | 32.9 | 23,342.6 | 23,301.0 | 2.44 | -1.38 | -0.05 | WkBr |
|
29
| Duolingo Inc | Software Application | Jun 30 2026 | 115.0 | 118.1 | 147.0 | 7,356.1 | 6,949.0 | 0.97 | 0.76 | -0.01 | WkBr |
|
30
| EQT Corporation | Oil/Gas Exploration | Jun 30 2026 | 53.2 | 71.8 | 53.9 | 33,710.8 | 31,483.1 | 0.74 | 0.36 | -0.01 | WkBr |
|
31
| Equinix Inc | REIT Specialty | Jun 30 2026 | 1,042.4 | 352.5 | 1,082.6 | 107,325.6 | 106,943.5 | 2.96 | 0.59 | -0.01 | WkBr |
|
32
| Essex Property Trust | REIT Residential | Jun 30 2026 | 291.6 | 115.4 | 287.7 | 18,546.3 | 18,410.5 | 2.53 | 0.28 | 0.01 | WkBr |
|
33
| Everest Re Group | PnC Insurance | Jun 30 2026 | 357.2 | 755.1 | 368.4 | 14,838.9 | 14,630.7 | 0.47 | 0.49 | 0.02 | WkBr |
|
34
| Eversource Energy | Electric Utilities | Jun 30 2026 | 72.3 | -10.6 | 72.2 | 27,200.5 | 27,107.2 | -6.84 | -5.20 | -0.03 | WkBr |
|
35
| FMC Corporation | Agricultural Inputs | Jun 30 2026 | 11.5 | -117.6 | 10.9 | 1,363.3 | 1,357.5 | -0.10 | -1.11 | -0.11 | WkBr |
|
36
| Freeport-McMoRan Copper and Gold Cl B | Mining | Jun 30 2026 | 62.9 | 32.7 | 71.2 | 102,770.5 | 102,295.5 | 1.93 | 0.32 | 0.01 | WkBr |
|
37
| Global Payments Inc | Payments | Jun 30 2026 | 72.6 | 323.9 | 92.3 | 23,939.3 | 23,712.6 | 0.22 | 0.72 | -0.02 | WkBr |
|
38
| Guidewire Software | Software Application | Apr 30 2026 | 138.4 | 36.8 | 181.8 | 15,624.1 | 14,740.4 | 3.76 | 0.58 | -0.02 | WkBr |
|
39
| Healthpeak Inc | REIT Healthcare | Jun 30 2026 | 21.4 | 18.8 | 21.2 | 14,625.6 | 14,531.6 | 1.14 | 0.39 | 0.00 | WkBr |
|
40
| Hims and Hers Health | Personal Care Products | Jun 30 2026 | 34.7 | 8.5 | 31.9 | 7,383.4 | 6,235.2 | 4.10 | 0.83 | -0.39 | WkBr |
|
41
| Invitation Homes | REIT Residential | Jun 30 2026 | 30.2 | 14.2 | 30.3 | 17,934.9 | 17,869.6 | 2.13 | -0.08 | 0.00 | WkBr |
|
42
| IQVIA Holdings Inc | Diagnostics | Jun 30 2026 | 193.2 | 350.3 | 256.1 | 43,170.0 | 42,823.4 | 0.55 | 0.89 | -0.01 | WkBr |
|
43
| Keurig Dr Pepper | Beverages | Jun 30 2026 | 32.7 | 149.7 | 31.7 | 43,200.1 | 26,106.3 | 0.22 | 0.86 | -0.01 | WkBr |
|
44
| LKQ Corporation | Auto Parts | Jun 30 2026 | 26.3 | 69.1 | 26.0 | 6,617.1 | 6,574.0 | 0.38 | 0.63 | 0.00 | WkBr |
|
45
| LyondellBasell Industries NV | Specialty Chemicals | Jun 30 2026 | 52.7 | 20.2 | 68.1 | 21,996.3 | 17,392.9 | 2.60 | -0.63 | 0.02 | WkBr |
|
46
| Marathon Digital Holdings | Capital Markets | Jun 30 2026 | 13.9 | -24.9 | 11.2 | 4,254.5 | 4,221.7 | -0.56 | -1.19 | -0.33 | WkBr |
|
47
| Marvel Technology Group | Semiconductors | Apr 30 2026 | 165.2 | 55.5 | 251.0 | 224,227.2 | 222,837.0 | 2.98 | 0.63 | -0.04 | WkBr |
|
48
| Matador Resources Company | Oil/Gas Exploration | Jun 30 2026 | 49.8 | 74.3 | 58.4 | 7,253.2 | 6,799.7 | 0.67 | 0.32 | 0.05 | WkBr |
|
49
| Molson Coors Beverage Company | Beverages | Jun 30 2026 | 39.0 | 74.9 | 42.6 | 7,997.9 | 7,711.8 | 0.52 | 0.27 | 0.00 | WkBr |
|
50
| Monday dot com | Software Application | Jun 30 2026 | 72.4 | 38.2 | 91.3 | 4,057.5 | 3,091.2 | 1.90 | 0.64 | -0.04 | WkBr |
|
51
| News Corp Class A | Media | Jun 30 2026 | 24.8 | 45.4 | 29.7 | 16,556.6 | 14,141.0 | 0.55 | 0.64 | 0.00 | WkBr |
|
52
| News Corp Class B | Media | Jun 30 2026 | 28.1 | 47.1 | 33.8 | 18,862.8 | 10,243.5 | 0.60 | 0.65 | 0.00 | WkBr |
|
53
| Occidental Petroleum | Oil/Gas | Jun 30 2026 | 48.6 | 87.4 | 61.5 | 62,270.5 | 62,077.0 | 0.56 | 0.43 | 0.04 | WkBr |
|
54
| Open Text Corporation | Software Application | Jun 30 2026 | 22.2 | -427.1 | 24.6 | 6,134.6 | 5,960.7 | -0.05 | -1.04 | 0.15 | WkBr |
|
55
| Pacific Gas and Electric Corp | Gas Distribution | Jun 30 2026 | 16.8 | 8.3 | 18.0 | 41,038.6 | 36,348.5 | 2.02 | -0.88 | -0.01 | WkBr |
|
56
| Realty Income Corporation | REIT Retail | Jun 30 2026 | 62.0 | 11.7 | 63.2 | 59,042.6 | 58,944.6 | 5.32 | -2.85 | -0.01 | WkBr |
|
57
| Regency Centers Corp | REIT Retail | Jun 30 2026 | 79.7 | 103.4 | 76.5 | 14,028.2 | 13,864.0 | 0.77 | 0.61 | -0.01 | WkBr |
|
58
| Revvity Inc | Diagnostics | Jun 30 2026 | 111.3 | 185.4 | 124.1 | 13,871.0 | 13,012.6 | 0.60 | 0.65 | -0.02 | WkBr |
|
59
| Riot Platforms Inc | Software Application | Jun 30 2026 | 27.4 | -13.5 | 21.0 | 7,294.7 | 6,706.6 | -2.03 | -1.47 | -0.13 | WkBr |
|
60
| Rivian Automotive Inc | Automobiles | Jun 30 2026 | 17.4 | -42.4 | 16.0 | 20,604.9 | 12,053.5 | -0.41 | -1.09 | -0.16 | WkBr |
|
61
| Robert Half International | Business Services | Jun 30 2026 | 30.7 | 21.8 | 43.9 | 4,401.5 | 4,276.6 | 1.41 | 0.40 | 0.00 | WkBr |
|
62
| Roku Inc | Entertainment | Jun 30 2026 | 138.1 | 25.7 | 157.1 | 23,865.7 | 23,760.8 | 5.37 | 0.28 | 0.02 | WkBr |
|
63
| Sempra Energy | Gas Distribution | Jun 30 2026 | 92.7 | 95.2 | 87.4 | 57,130.4 | 57,085.9 | 0.97 | 0.30 | 0.00 | WkBr |
|
64
| ServiceNow Inc | Software Application | Jun 30 2026 | 99.3 | 61.7 | 129.8 | 134,550.8 | 134,398.9 | 1.61 | 0.80 | -0.01 | WkBr |
|
65
| Shift4 Payments | Payments | Jun 30 2026 | 48.6 | 181.4 | 47.9 | 3,811.7 | 3,735.3 | 0.27 | 0.81 | -0.03 | WkBr |
|
66
| Solventum Corporation | Healthcare services | Jun 30 2026 | 77.2 | 165.5 | 88.6 | 15,453.6 | 12,363.2 | 0.47 | 0.83 | -0.01 | WkBr |
|
67
| Strategy Inc | Software Application | Jun 30 2026 | 86.9 | -25,804.0 | 112.4 | 38,580.7 | 35,920.6 | 0.00 | -1.01 | -0.16 | WkBr |
|
68
| Telephone and Data Systems Inc | Telecom | Jun 30 2026 | 37.0 | 55.3 | 34.7 | 4,036.5 | 3,797.4 | 0.67 | -0.01 | 0.04 | WkBr |
|
69
| The Mosaic Company | Agricultural Inputs | Jun 30 2026 | 21.2 | 14.4 | 23.4 | 7,423.0 | 7,394.8 | 1.47 | -1.54 | -0.04 | WkBr |
|
70
| Trimble Inc | Technical Instruments | Jun 30 2026 | 51.2 | 59.0 | 59.7 | 13,905.4 | 13,833.3 | 0.87 | 0.63 | -0.09 | WkBr |
|
71
| UDR Inc | REIT Residential | Jun 30 2026 | 39.9 | 10.4 | 37.7 | 12,263.8 | 11,288.9 | 3.83 | 0.12 | 0.00 | WkBr |
|
72
| UiPath Inc | Software Infrastructure | Apr 30 2026 | 10.3 | 6.5 | 15.9 | 8,402.9 | 7,291.1 | 1.58 | 0.45 | -0.02 | WkBr |
|
73
| Ventas Inc | REIT Healthcare | Jun 30 2026 | 88.8 | 12.8 | 92.7 | 45,624.7 | 45,450.9 | 6.95 | -1.41 | -0.01 | WkBr |
|
74
| Welltower Inc | REIT Healthcare | Jun 30 2026 | 227.0 | -85.6 | 237.4 | 173,809.3 | 173,456.3 | -2.65 | -1.76 | -0.01 | WkBr |
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