icTracker Valuation of stocks with outlook 'Fairly Bearish' in United States
*NOTE - Grey coloured rows indicate that 55% 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
| American International Group | PnC Insurance | Sep 30 2025 | 78.5 | 79.7 | 72.3 | 41,829.9 | 41,751.3 | 0.99 | 0.11 | -0.01 | FrBr |
|
2
| Arthur J Gallagher and Co | Insurance Brokers | Sep 30 2025 | 309.7 | 442.0 | 253.2 | 65,937.9 | 65,320.6 | 0.71 | 0.80 | -0.01 | FrBr |
|
3
| AvalonBay Communities Inc | REIT Residential | Sep 30 2025 | 193.2 | 207.4 | 178.8 | 25,659.8 | 25,539.3 | 0.94 | 0.58 | -0.01 | FrBr |
|
4
| Axon Enterprise Inc | Aerospace/Defense | Sep 30 2025 | 717.6 | 122.0 | 613.1 | 48,080.0 | 45,084.1 | 5.92 | 0.68 | -0.02 | FrBr |
|
5
| Boston Properties Inc | REIT Office | Sep 30 2025 | 74.3 | 15.2 | 65.5 | 10,370.0 | 10,343.8 | 4.88 | -2.12 | -0.06 | FrBr |
|
6
| Camden Property Trust | REIT Residential | Sep 30 2025 | 106.8 | 54.1 | 107.9 | 11,711.4 | 11,567.6 | 1.97 | 0.21 | 0.01 | FrBr |
|
7
| Carnival Corp | Resorts/Casinos | Nov 30 2025 | 25.8 | 22.2 | 28.6 | 40,055.7 | 28,735.9 | 1.16 | 0.60 | -0.06 | FrBr |
|
8
| Cloudflare Inc | Software Infrastructure | Sep 30 2025 | 214.6 | -3.4 | 173.4 | 59,378.2 | 58,820.1 | -61.41 | -2.14 | -0.07 | FrBr |
|
9
| Digital Realty Trust Inc | REIT Office | Sep 30 2025 | 172.9 | 166.2 | 159.2 | 55,584.1 | 55,479.6 | 1.04 | 0.55 | -0.03 | FrBr |
|
10
| Dollar Teee Inc | Discount Stores | Oct 31 2025 | 99.1 | 15.8 | 128.9 | 26,273.9 | 25,915.8 | 6.26 | -0.07 | 0.04 | FrBr |
|
11
| Duolingo Inc | Software Application | Sep 30 2025 | 321.8 | 134.7 | 156.0 | 7,767.8 | 7,337.9 | 2.39 | 0.81 | -0.01 | FrBr |
|
12
| Formula One Group | Entertainment | Sep 30 2025 | 104.5 | 133.6 | 88.7 | 22,176.4 | 21,646.5 | 0.79 | 0.76 | -0.02 | FrBr |
|
13
| Grab Holdings Limited | Software Application | Sep 30 2025 | 6.0 | 0.5 | 4.6 | 19,170.2 | 11,841.4 | 12.72 | -2.20 | -0.03 | FrBr |
|
14
| Guidewire Software | Software Application | Oct 31 2025 | 233.6 | 27.1 | 160.0 | 13,834.9 | 13,052.4 | 8.61 | 0.35 | -0.02 | FrBr |
|
15
| HCA Healthcare Inc | Healthcare services | Sep 30 2025 | 426.2 | 88.7 | 470.9 | 114,169.1 | 84,805.9 | 4.81 | 0.85 | -0.69 | FrBr |
|
16
| HubSpot Inc | Software Application | Sep 30 2025 | 467.8 | 13.8 | 322.8 | 17,001.1 | 16,193.4 | 33.96 | -1.56 | -0.02 | FrBr |
|
17
| Humana | Health Insurance | Sep 30 2025 | 260.2 | 484.9 | 266.5 | 32,187.3 | 32,108.2 | 0.54 | 0.68 | -0.01 | FrBr |
|
18
| Intuit Inc | Software Application | Oct 31 2025 | 667.6 | 340.8 | 564.0 | 158,475.6 | 153,992.5 | 1.97 | 0.80 | -0.01 | FrBr |
|
19
| Kraft Heinz | Processed Foods | Sep 30 2025 | 26.0 | 61.0 | 23.2 | 27,515.2 | 17,873.6 | 0.43 | 0.43 | 0.00 | FrBr |
|
20
| Marathon Digital Holdings | Capital Markets | Sep 30 2025 | 18.3 | 26.0 | 10.5 | 4,936.3 | 4,898.3 | 0.70 | 0.58 | -0.03 | FrBr |
|
21
| Monday dot com | Software Application | Sep 30 2025 | 193.7 | 20.4 | 129.3 | 6,888.2 | 5,247.7 | 9.50 | -0.17 | -0.02 | FrBr |
|
22
| Pinterest Inc | Internet Information | Sep 30 2025 | 32.2 | 25.6 | 25.9 | 17,995.3 | 17,894.0 | 1.26 | 0.73 | -0.01 | FrBr |
|
23
| Prologis Inc | REIT Industrial | Sep 30 2025 | 114.5 | 86.7 | 127.2 | 121,632.1 | 120,662.1 | 1.32 | 0.28 | -0.02 | FrBr |
|
24
| Reddit Inc | Internet Information | Sep 30 2025 | 230.0 | 10.7 | 218.9 | 44,373.1 | 34,746.3 | 21.44 | -0.20 | 0.01 | FrBr |
|
25
| Rexford Industrial Realty Inc | REIT Industrial | Sep 30 2025 | 41.1 | 45.0 | 39.9 | 9,367.1 | 18,690.0 | 0.91 | 0.14 | -0.01 | FrBr |
|
26
| Robinhood Markets | Brokerage | Sep 30 2025 | 143.2 | 28.4 | 107.0 | 98,210.5 | 76,645.1 | 5.05 | 0.67 | -0.03 | FrBr |
|
27
| Rocket Lab USA | Aerospace/Defense | Sep 30 2025 | 47.9 | -7.0 | 88.9 | 47,003.7 | 34,522.8 | -6.81 | -1.34 | -0.08 | FrBr |
|
28
| Sea Limited | Internet Retail | Sep 30 2025 | 178.7 | 40.5 | 124.8 | 79,306.8 | 45,708.4 | 4.41 | 0.60 | 0.00 | FrBr |
|
29
| Sempra Energy | Gas Distribution | Sep 30 2025 | 90.0 | 56.9 | 85.9 | 56,114.4 | 56,070.7 | 1.58 | -0.08 | -0.02 | FrBr |
|
30
| Shopify Inc | Software Application | Sep 30 2025 | 148.6 | 20.5 | 137.9 | 181,032.0 | 180,645.9 | 7.25 | 0.54 | -0.01 | FrBr |
|
31
| Unity Software Inc | Software Application | Sep 30 2025 | 40.0 | 8.1 | 42.3 | 17,964.7 | 8,652.3 | 4.94 | 0.00 | -0.08 | FrBr |
|
32
| Welltower Inc | REIT Healthcare | Sep 30 2025 | 178.1 | 43.2 | 183.7 | 125,894.1 | 125,638.4 | 4.13 | -0.32 | -0.01 | FrBr |
|
33
| Workday Inc | Software Application | Oct 31 2025 | 239.9 | 110.6 | 189.3 | 51,043.4 | 40,025.7 | 2.18 | 0.70 | 0.00 | FrBr |
|
34
| Zeta Global Holdings | Software Infrastructure | Sep 30 2025 | 19.9 | -3.0 | 21.8 | 4,838.1 | 4,418.6 | -6.40 | -2.02 | -0.04 | FrBr |
|
35
| Zscaler Inc | Software Infrastructure | Oct 31 2025 | 331.1 | 8.0 | 209.6 | 33,244.9 | 20,078.6 | 41.88 | -0.56 | -0.05 | FrBr |
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