icTracker Valuation of stocks with outlook 'Very 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
| Abbott Laboratories | Pharmaceuticals | Mar 31 2024 | 113.7 | 83.6 | 106.9 | 187,057.5 | 185,645.2 | 1.36 | 0.45 | -0.01 | VrBr |
|
2
| Advanced Micro Devices | Semiconductors | Dec 31 2023 | 147.4 | 69.0 | 151.7 | 247,032.7 | 245,661.8 | 2.14 | 0.50 | -0.03 | VrBr |
|
3
| Amazon.com Inc | Internet Retail | Dec 31 2023 | 151.9 | 30.1 | 176.6 | 1,873,620.0 | 1,687,955.0 | 5.06 | 0.37 | 0.00 | VrBr |
|
4
| American Tower Corp | REIT Specialty | Dec 31 2023 | 215.9 | 92.8 | 173.4 | 81,033.0 | 80,751.8 | 2.33 | 0.75 | -0.03 | VrBr |
|
5
| Becton Dickinson | Healthcare equipment | Dec 31 2023 | 243.8 | 242.0 | 233.8 | 68,137.6 | 67,989.0 | 1.01 | 0.64 | -0.02 | VrBr |
|
6
| Bio-Rad Laboratories Inc | Medical Devices | Dec 31 2023 | 322.9 | -108.0 | 278.2 | 8,016.6 | 6,907.9 | -2.99 | -3.81 | 0.02 | VrBr |
|
7
| BioTechne Corporation | Biotechnology | Dec 31 2023 | 77.2 | 40.1 | 63.5 | 10,167.0 | 10,072.8 | 1.93 | 0.68 | -0.02 | VrBr |
|
8
| Block Inc | Payments | Dec 31 2023 | 77.4 | 46.9 | 74.0 | 45,456.2 | 45,016.2 | 1.65 | 0.35 | -0.04 | VrBr |
|
9
| Boeing Company | Aerospace/Defense | Mar 31 2024 | 193.0 | -151.7 | 164.3 | 100,767.2 | 93,242.9 | -1.27 | -0.82 | 0.08 | VrBr |
|
10
| Broadridge Financial Solutions Inc | IT Services | Dec 31 2023 | 205.8 | 141.7 | 195.1 | 23,234.0 | 23,085.6 | 1.45 | 0.88 | -0.03 | VrBr |
|
11
| Caesars Entertainment Inc | Entertainment | Dec 31 2023 | 46.9 | 105.4 | 38.5 | 8,311.7 | 7,938.7 | 0.44 | 0.79 | -0.06 | VrBr |
|
12
| Carrier Global Corp | Electrical Equipment | Dec 31 2023 | 57.5 | 67.3 | 54.8 | 46,784.5 | 46,717.6 | 0.85 | 0.84 | -0.01 | VrBr |
|
13
| Catalent Inc | Pharmaceuticals | Dec 31 2023 | 44.9 | -18.0 | 56.0 | 10,182.9 | 10,138.7 | -2.50 | -2.13 | -0.08 | VrBr |
|
14
| Celanese Corporation | Chemicals | Dec 31 2023 | 155.4 | 653.9 | 155.4 | 17,019.6 | 16,951.1 | 0.24 | 0.89 | -0.05 | VrBr |
|
15
| Cloudflare Inc | Software Infrastructure | Dec 31 2023 | 83.3 | -6.8 | 87.7 | 29,511.2 | 29,233.8 | -12.16 | -1.33 | -0.14 | VrBr |
|
16
| Cognex Corporation | Technical Instruments | Dec 31 2023 | 41.7 | 16.3 | 39.5 | 6,821.7 | 6,804.7 | 2.56 | 0.46 | -0.02 | VrBr |
|
17
| Coinbase Global Inc | Software Infrastructure | Dec 31 2023 | 173.9 | 29.1 | 224.4 | 57,077.7 | 49,846.2 | 5.97 | 0.15 | -0.04 | VrBr |
|
18
| Constellation Energy Corp | Electric Utilities | Dec 31 2023 | 116.9 | 43.0 | 186.2 | 59,757.4 | 59,708.4 | 2.72 | 0.18 | -0.02 | VrBr |
|
19
| Cooper Companies Inc | Medical Devices | Jan 31 2024 | 373.0 | 355.3 | 90.2 | 4,501.0 | 4,474.4 | 1.05 | 0.57 | -0.02 | VrBr |
|
20
| CrowdStrike Holdings Inc | Software Infrastructure | Jan 31 2024 | 292.5 | 2.6 | 297.6 | 73,790.7 | 72,842.1 | 110.96 | -2.58 | -0.02 | VrBr |
|
21
| Dollar Teee Inc | Discount Stores | Jan 31 2024 | 130.6 | 30.0 | 122.4 | 26,668.8 | 26,305.3 | 4.35 | -0.12 | -0.23 | VrBr |
|
22
| Emerson Electric | Electrical Equipment | Dec 31 2023 | 97.3 | 236.0 | 109.6 | 62,845.2 | 62,455.5 | 0.41 | 0.80 | -0.02 | VrBr |
|
23
| Enphase Energy Inc | Solar | Mar 31 2024 | 121.0 | 44.1 | 107.2 | 14,563.4 | 14,189.0 | 2.74 | 0.85 | -0.08 | VrBr |
|
24
| EPAM Systems Inc | IT Services | Dec 31 2023 | 297.3 | 132.9 | 245.0 | 14,433.7 | 13,986.1 | 2.24 | 0.56 | 0.00 | VrBr |
|
25
| FedEx Corp | Logistics | Feb 29 2024 | 249.0 | 196.4 | 266.1 | 65,474.5 | 60,341.3 | 1.27 | 0.45 | -0.01 | VrBr |
|
26
| Fidelity National Information Services | IT Services | Dec 31 2023 | 60.1 | -159.4 | 70.8 | 41,848.7 | 41,724.0 | -0.38 | -1.20 | -0.04 | VrBr |
|
27
| Fortive Corporation | Technical Instruments | Mar 31 2024 | 86.0 | 102.2 | 76.1 | 27,073.8 | 26,351.8 | 0.84 | 0.71 | -0.01 | VrBr |
|
28
| GATX Corp | Rental/Leasing | Mar 31 2024 | 134.0 | 27.6 | 125.8 | 4,517.3 | 4,493.4 | 4.85 | -1.34 | -0.03 | VrBr |
|
29
| Humana | Health Insurance | Dec 31 2023 | 457.8 | 741.5 | 316.0 | 38,695.2 | 38,600.1 | 0.62 | 0.82 | -0.05 | VrBr |
|
30
| IDEX Corporation | Machineries | Mar 31 2024 | 244.0 | NaN | 224.6 | 17,050.2 | 17,005.0 | 0.00 | 0.00 | NaN | VrBr |
|
31
| Insulet Corporation | Medical Devices | Dec 31 2023 | 217.0 | 40.7 | 167.3 | 11,684.1 | 11,608.8 | 5.33 | 0.74 | 0.00 | VrBr |
|
32
| Invesco Ltd | Asset Management | Dec 31 2023 | 17.8 | 78.3 | 14.5 | 6,579.0 | 4,483.7 | 0.23 | 0.44 | -0.06 | VrBr |
|
33
| Jacobs Engineering Group | Engineering Services | Dec 31 2023 | 129.8 | 263.2 | 144.0 | 18,258.5 | 18,078.4 | 0.49 | 0.78 | -0.01 | VrBr |
|
34
| JetBlue Airways Corp | Regional Airlines | Dec 31 2023 | 5.6 | -82.3 | 5.9 | 1,996.4 | 1,988.9 | -0.07 | -1.12 | -0.05 | VrBr |
|
35
| Juniper Networks Inc | Communication Equipment | Dec 31 2023 | 29.5 | 52.3 | 35.4 | 11,477.9 | 11,320.7 | 0.56 | 0.74 | -0.01 | VrBr |
|
36
| Live Nation Entertainment Inc | Entertainment | Dec 31 2023 | 93.6 | 113.1 | 89.7 | 20,915.6 | 13,966.0 | 0.83 | 0.94 | -0.18 | VrBr |
|
37
| Lumen Technologies Inc | Telecom | Dec 31 2023 | 1.8 | -65.5 | 1.3 | 1,269.1 | 1,251.0 | -0.03 | -1.01 | -3.91 | VrBr |
|
38
| Macy's Inc | Retail | Jan 31 2024 | 18.3 | 38.9 | 18.7 | 5,150.8 | 5,129.0 | 0.47 | 0.61 | -0.06 | VrBr |
|
39
| MercadoLibre Inc | Internet Retail | Dec 31 2023 | 1,571.5 | 278.8 | 1,370.0 | 69,455.6 | 63,877.6 | 5.64 | 0.78 | -0.03 | VrBr |
|
40
| MGM Resorts International | Resorts/Casinos | Dec 31 2023 | 44.7 | 115.6 | 42.7 | 14,527.9 | 11,974.7 | 0.39 | 0.89 | -0.05 | VrBr |
|
41
| Micron Technology | Semiconductors | Feb 29 2024 | 90.6 | 33.1 | 111.8 | 124,522.9 | 123,671.2 | 2.73 | -0.19 | -0.02 | VrBr |
|
42
| Molson Coors Beverage Company | Beverages | Dec 31 2023 | 61.2 | 228.1 | 63.7 | 13,797.4 | 13,303.9 | 0.27 | 0.73 | -0.01 | VrBr |
|
43
| Newell Brands Inc | Consumer Products | Dec 31 2023 | 8.7 | 16.9 | 7.0 | 2,916.0 | 2,900.0 | 0.51 | 0.56 | -0.06 | VrBr |
|
44
| Norfolk Southern Corp | Railroads | Mar 31 2024 | 254.9 | 129.6 | 236.2 | 53,256.5 | 53,178.3 | 1.97 | 0.57 | -0.03 | VrBr |
|
45
| NOV Inc | Oil Field Equipment | Dec 31 2023 | 20.3 | 53.3 | 18.8 | 7,475.5 | 7,008.7 | 0.38 | 0.71 | -0.01 | VrBr |
|
46
| Nutanix Inc | Software Infrastructure | Jan 31 2024 | 56.2 | -24.1 | 60.9 | 18,178.1 | 18,037.2 | -2.34 | -0.91 | -0.02 | VrBr |
|
47
| Okta Inc | Software Infrastructure | Jan 31 2024 | 82.7 | -52.0 | 93.8 | 15,564.4 | 15,428.9 | -1.59 | -1.68 | -0.04 | VrBr |
|
48
| Palantir Technologies Inc | Software Infrastructure | Dec 31 2023 | 17.2 | 0.4 | 21.6 | 50,903.7 | 44,542.2 | 41.54 | -2.65 | -0.01 | VrBr |
|
49
| Pinterest Inc | Internet Information | Dec 31 2023 | 37.0 | 3.4 | 32.9 | 22,831.8 | 22,703.2 | 11.05 | -0.33 | 0.04 | VrBr |
|
50
| Prologis Inc | REIT Industrial | Mar 31 2024 | 130.2 | 32.1 | 103.2 | 98,424.6 | 97,639.7 | 4.05 | -1.04 | -0.01 | VrBr |
|
51
| QuantumScape Corporation | Auto Parts | Mar 31 2024 | 6.3 | -28.7 | 5.5 | 2,718.9 | 2,113.8 | -0.22 | -1.09 | -0.11 | VrBr |
|
52
| Rexford Industrial Realty Inc | REIT Industrial | Mar 31 2024 | 50.3 | 37.4 | 42.5 | 9,122.2 | 18,201.4 | 1.35 | -0.06 | -0.02 | VrBr |
|
53
| Rivian Automotive Inc | Automobiles | Dec 31 2023 | 23.5 | -296.4 | 8.8 | 8,512.9 | 4,979.9 | -0.08 | -1.03 | -0.20 | VrBr |
|
54
| Roblox Corporation | Multimedia | Dec 31 2023 | 45.7 | -24.0 | 35.0 | 21,919.8 | 17,814.8 | -1.90 | -1.00 | -4.76 | VrBr |
|
55
| Royal Bank Of Canada | Major Banks | Jan 31 2024 | 97.6 | 821.9 | 97.3 | 136,921.2 | 136,905.0 | 0.12 | 0.89 | -0.03 | VrBr |
|
56
| Salesforce Inc | Software Application | Jan 31 2024 | 281.1 | 153.1 | 276.2 | 271,494.8 | 260,414.8 | 1.84 | 0.60 | -0.01 | VrBr |
|
57
| Spotify Technology SA | Internet Information | Dec 31 2023 | 187.9 | -29.2 | 281.2 | 55,442.6 | 40,355.7 | -6.43 | -1.44 | -0.11 | VrBr |
|
58
| Stanley Black n Decker Inc | Consumer Products | Dec 31 2023 | 98.1 | 162.8 | 90.3 | 13,534.5 | 13,489.2 | 0.60 | 0.63 | -0.03 | VrBr |
|
59
| Teledyne Technologies Inc | Technical Instruments | Dec 31 2023 | 446.3 | 871.1 | 362.5 | 17,363.8 | 16,241.0 | 0.51 | 0.78 | -0.01 | VrBr |
|
60
| Terran Orbital Corp | Aerospace/Defense | Dec 31 2023 | 1.1 | -17.7 | 1.3 | 262.5 | 84.1 | -0.06 | -0.96 | 0.14 | VrBr |
|
61
| The Gap Inc | Apparel Retail | Jan 31 2024 | 18.7 | 6.4 | 20.1 | 7,661.9 | 3,879.2 | 2.92 | -0.01 | 0.04 | VrBr |
|
62
| Uber Technologies | Internet Retail | Dec 31 2023 | 61.6 | -9.0 | 69.4 | 147,177.0 | 146,882.5 | -6.86 | -1.63 | 0.08 | VrBr |
|
63
| United States Steel Corp | Steel | Dec 31 2023 | 48.7 | 93.1 | 36.6 | 9,346.2 | 9,282.7 | 0.52 | 0.48 | -0.04 | VrBr |
|
64
| Walgreen Boots Alliance | Retail Drugstores | Feb 29 2024 | 21.3 | -159.2 | 17.8 | 15,361.1 | 12,732.8 | -0.13 | -1.11 | -0.67 | VrBr |
|
65
| Western Digital Corporation | Computer Storage | Dec 31 2023 | 52.4 | 48.0 | 69.6 | 22,603.8 | 22,487.1 | 1.09 | 0.30 | -0.05 | VrBr |
|
66
| Weyerhaeuser Company | REIT Specialty | Dec 31 2023 | 34.8 | 24.2 | 31.5 | 23,064.5 | 22,991.8 | 1.44 | 0.42 | -0.01 | VrBr |
|
67
| Workday Inc | Software Application | Jan 31 2024 | 291.1 | 79.3 | 255.7 | 68,753.9 | 53,913.4 | 3.67 | 0.62 | -0.02 | VrBr |
|
68
| Zimmer Biomet Holdings | Medical Devices | Dec 31 2023 | 121.7 | 184.2 | 121.2 | 25,276.1 | 25,241.1 | 0.66 | 0.62 | -0.01 | VrBr |
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