icTracker Valuation of stocks with outlook 'Fairly Bearish' in United States
*NOTE - Grey coloured rows indicate that 56% 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
| Alarm dot com Holdings | Software Application | Sep 30 2025 | 53.1 | 59.8 | 51.2 | 2,995.5 | 2,834.2 | 0.89 | 0.75 | 0.00 | FrBr |
|
2
| Albemarle Corporation | Specialty Chemicals | Sep 30 2025 | 81.1 | 110.5 | 143.9 | 16,938.4 | 16,876.0 | 0.73 | 0.04 | -0.04 | FrBr |
|
3
| American Airlines | Major Airlines | Sep 30 2025 | 11.2 | 15.7 | 15.5 | 10,222.3 | 10,113.0 | 0.71 | 1.38 | 0.05 | FrBr |
|
4
| Analog Devices | Semiconductors | Oct 31 2025 | 234.1 | 163.3 | 273.7 | 135,020.1 | 134,483.9 | 1.43 | 0.58 | -0.01 | FrBr |
|
5
| Annaly Capital Management | Credit Services | Sep 30 2025 | 20.2 | 46.8 | 22.9 | 14,261.4 | 14,218.4 | 0.43 | 0.42 | -0.01 | FrBr |
|
6
| Becton Dickinson | Healthcare equipment | Sep 30 2025 | 187.2 | 381.9 | 194.9 | 55,970.8 | 55,848.7 | 0.49 | 0.49 | -0.01 | FrBr |
|
7
| Benchmark Electronics | Industrial Services | Sep 30 2025 | 38.6 | 38.4 | 43.9 | 1,595.2 | 1,543.2 | 1.00 | 0.21 | -0.01 | FrBr |
|
8
| Block Inc | Payments | Sep 30 2025 | 72.3 | 86.0 | 65.2 | 40,501.0 | 40,109.0 | 0.84 | 0.58 | -0.01 | FrBr |
|
9
| Bloomin Brands Inc | Restaurants | Sep 30 2025 | 7.2 | 4.9 | 6.4 | 542.9 | 480.7 | 1.46 | 0.17 | -0.14 | FrBr |
|
10
| Boston Properties Inc | REIT Office | Sep 30 2025 | 74.3 | 15.2 | 67.8 | 10,739.0 | 10,711.8 | 4.88 | -2.12 | -0.06 | FrBr |
|
11
| C3 dot ai Inc | Software Infrastructure | Oct 31 2025 | 17.6 | -24.6 | 13.8 | 1,884.1 | 1,585.2 | -0.71 | -1.23 | -0.14 | FrBr |
|
12
| Caesars Entertainment Inc | Entertainment | Sep 30 2025 | 27.0 | 10.3 | 23.6 | 4,876.9 | 4,658.1 | 2.62 | -0.95 | -0.05 | FrBr |
|
13
| Cencora Inc | Medical Distribution | Sep 30 2025 | 312.5 | 336.2 | 338.9 | 65,706.6 | 48,753.6 | 0.94 | 0.97 | -0.12 | FrBr |
|
14
| Coinbase Global Inc | Software Infrastructure | Sep 30 2025 | 337.5 | 187.9 | 236.5 | 69,056.8 | 60,307.6 | 1.80 | 0.71 | -0.02 | FrBr |
|
15
| DICKs Sporting Goods Inc | Specialty Retail | Oct 31 2025 | 221.5 | 192.5 | 200.2 | 17,442.2 | 16,795.4 | 1.16 | 0.67 | -0.04 | FrBr |
|
16
| Duolingo Inc | Software Application | Sep 30 2025 | 321.8 | 134.7 | 176.5 | 8,788.7 | 8,302.3 | 2.39 | 0.81 | -0.01 | FrBr |
|
17
| DuPont de Nemours | Specialty Chemicals | Sep 30 2025 | 77.9 | 99.3 | 40.9 | 17,169.5 | 17,141.3 | 0.78 | 0.44 | -0.01 | FrBr |
|
18
| Elf Beauty Inc | Specialty Retail | Sep 30 2025 | 132.5 | 73.6 | 77.8 | 4,637.0 | 4,448.9 | 1.80 | 0.82 | -0.03 | FrBr |
|
19
| Estee Lauder Companies | Cosmetics | Sep 30 2025 | 88.1 | 17.9 | 106.8 | 38,785.9 | 38,519.3 | 4.93 | 0.40 | -0.05 | FrBr |
|
20
| Fifth Third Bancorp | Regional Banks | Sep 30 2025 | 44.6 | 50.9 | 47.7 | 32,007.6 | 31,863.2 | 0.87 | 0.33 | -0.01 | FrBr |
|
21
| Fortive Corporation | Technical Instruments | Sep 30 2025 | 49.0 | 69.1 | 55.4 | 18,467.0 | 17,974.5 | 0.71 | 0.72 | -0.02 | FrBr |
|
22
| HCA Healthcare Inc | Healthcare services | Sep 30 2025 | 426.2 | 88.7 | 470.4 | 114,050.3 | 84,717.6 | 4.81 | 0.85 | -0.69 | FrBr |
|
23
| Hewlett Packard Enterprise | Communication Equipment | Oct 31 2025 | 24.4 | 55.0 | 24.2 | 32,895.4 | 32,755.5 | 0.44 | 0.67 | -0.04 | FrBr |
|
24
| Hims and Hers Health | Personal Care Products | Sep 30 2025 | 56.7 | 13.9 | 33.4 | 8,308.3 | 7,016.2 | 4.07 | 0.83 | -0.07 | FrBr |
|
25
| Host Hotels n Resorts Inc | REIT Hotel Motel | Sep 30 2025 | 17.0 | 14.5 | 18.2 | 12,601.2 | 12,450.5 | 1.17 | 0.32 | -0.01 | FrBr |
|
26
| Huntington Bancshares Inc | Regional Banks | Sep 30 2025 | 17.3 | 30.3 | 17.5 | 25,957.8 | 25,747.4 | 0.57 | 0.44 | 0.00 | FrBr |
|
27
| Ingersoll Rand Inc | Machineries | Sep 30 2025 | 82.6 | 78.9 | 79.8 | 31,943.9 | 31,871.1 | 1.05 | 0.68 | 0.00 | FrBr |
|
28
| IonQ Inc | Computer Systems | Sep 30 2025 | 61.5 | -54.7 | 46.8 | 13,774.9 | 11,866.8 | -1.13 | -1.14 | -0.39 | FrBr |
|
29
| J.B. Hunt Transport Services | Logistics | Sep 30 2025 | 134.2 | 49.8 | 196.8 | 19,367.9 | 15,339.2 | 2.69 | 0.27 | 0.02 | FrBr |
|
30
| JetBlue Airways Corp | Regional Airlines | Sep 30 2025 | 4.9 | -42.6 | 4.6 | 1,669.4 | 1,663.1 | -0.12 | -1.15 | -0.09 | FrBr |
|
31
| KeyCorp | Regional Banks | Sep 30 2025 | 18.7 | 22.0 | 21.0 | 23,095.4 | 23,005.9 | 0.85 | 0.07 | -0.06 | FrBr |
|
32
| KKR n Co Inc | Asset Management | Sep 30 2025 | 130.0 | 110.2 | 128.9 | 122,997.6 | 91,355.2 | 1.18 | 0.28 | 0.00 | FrBr |
|
33
| Lamb Weston Holdings Inc | Processed Foods | Nov 30 2025 | 59.1 | 62.0 | 42.3 | 5,903.7 | 5,874.9 | 0.96 | 0.80 | 0.00 | FrBr |
|
34
| Lemonade Inc | PnC Insurance | Sep 30 2025 | 53.5 | -33.8 | 76.0 | 5,635.8 | 4,939.2 | -1.58 | -1.21 | -0.08 | FrBr |
|
35
| Lucid Group Inc | Automobiles | Sep 30 2025 | 23.8 | -277.9 | 11.2 | 3,480.7 | 1,232.2 | -0.09 | -1.07 | -0.15 | FrBr |
|
36
| MGM Resorts International | Resorts/Casinos | Sep 30 2025 | 34.7 | 28.0 | 36.5 | 9,944.1 | 8,196.6 | 1.24 | 0.65 | -0.23 | FrBr |
|
37
| MnT Bank Corporation | Regional Banks | Sep 30 2025 | 197.6 | 442.8 | 204.0 | 31,885.3 | 31,704.5 | 0.45 | 0.55 | 0.00 | FrBr |
|
38
| Moderna Inc | Biotechnology | Sep 30 2025 | 25.8 | 28.7 | 30.9 | 12,035.4 | 10,881.2 | 0.90 | 0.17 | -0.04 | FrBr |
|
39
| Nano Nuclear Energy Inc | Nuclear power | Sep 30 2025 | 38.6 | -33.9 | 27.6 | 1,393.5 | 906.1 | -1.14 | -1.13 | -0.07 | FrBr |
|
40
| Newell Brands Inc | Consumer Products | Sep 30 2025 | 5.2 | 14.5 | 3.7 | 1,575.4 | 1,566.8 | 0.36 | 0.56 | -0.02 | FrBr |
|
41
| News Corp Class A | Media | Sep 30 2025 | 30.7 | 40.5 | 26.2 | 14,920.4 | 12,743.6 | 0.76 | 0.60 | -0.01 | FrBr |
|
42
| News Corp Class B | Media | Sep 30 2025 | 34.6 | 42.0 | 29.8 | 16,927.2 | 9,192.4 | 0.82 | 0.61 | -0.01 | FrBr |
|
43
| NOW Inc | Oil Field Equipment | Sep 30 2025 | 15.3 | 24.1 | 13.4 | 1,416.2 | 1,384.0 | 0.63 | 0.53 | 0.00 | FrBr |
|
44
| Nu Skin Enterprises | Personal Care Products | Sep 30 2025 | 12.2 | 17.1 | 9.7 | 487.5 | 469.4 | 0.71 | 0.07 | -0.01 | FrBr |
|
45
| Oklo Inc | Nuclear power | Sep 30 2025 | 111.6 | -8.1 | 77.8 | 11,698.4 | 8,266.1 | -13.86 | -2.00 | -0.06 | FrBr |
|
46
| Rexford Industrial Realty Inc | REIT Industrial | Sep 30 2025 | 41.1 | 45.0 | 39.0 | 9,155.9 | 18,268.7 | 0.91 | 0.14 | -0.01 | FrBr |
|
47
| Robinhood Markets | Brokerage | Sep 30 2025 | 143.2 | 28.4 | 115.2 | 105,755.9 | 82,533.7 | 5.05 | 0.67 | -0.03 | FrBr |
|
48
| Rogers Corporation | Electronic Components | Sep 30 2025 | 80.5 | 61.0 | 92.0 | 1,692.2 | 1,680.2 | 1.32 | -0.07 | -0.02 | FrBr |
|
49
| Roku Inc | Entertainment | Sep 30 2025 | 100.1 | -1.9 | 108.7 | 16,356.8 | 16,284.9 | -49.38 | -10.14 | -0.03 | FrBr |
|
50
| Sirius XM Holdings Inc | Entertainment | Sep 30 2025 | 23.3 | 71.0 | 20.5 | 7,301.6 | 1,269.5 | 0.33 | 0.54 | 0.00 | FrBr |
|
51
| SoundHound AI | Software Application | Sep 30 2025 | 16.1 | -16.8 | 10.6 | 4,364.0 | 4,200.9 | -0.96 | -1.04 | -0.38 | FrBr |
|
52
| Synchrony Financial | Credit Services | Sep 30 2025 | 71.1 | 80.7 | 84.7 | 32,116.2 | 31,910.7 | 0.88 | 0.40 | 0.12 | FrBr |
|
53
| Teleflex Inc | Healthcare equipment | Sep 30 2025 | 122.4 | 178.7 | 122.4 | 5,414.6 | 5,400.4 | 0.68 | 0.52 | -0.10 | FrBr |
|
54
| Truist Financial Corporation | Regional Banks | Sep 30 2025 | 45.7 | 77.7 | 49.7 | 64,911.0 | 64,680.3 | 0.59 | 0.29 | 0.00 | FrBr |
|
55
| Trump Media n Technology Group | Internet Information | Sep 30 2025 | 16.4 | -36.0 | 13.8 | 3,826.4 | 1,436.5 | -0.46 | -1.23 | -0.06 | FrBr |
|
56
| U.S. Bancorp | Regional Banks | Sep 30 2025 | 48.3 | 79.9 | 53.9 | 84,076.9 | 81,471.6 | 0.60 | 0.43 | 0.04 | FrBr |
|
57
| Unity Software Inc | Software Application | Sep 30 2025 | 40.0 | 8.1 | 44.3 | 18,775.1 | 9,042.6 | 4.94 | 0.00 | -0.08 | FrBr |
|
58
| Upstart Holdings Inc | Credit Services | Sep 30 2025 | 50.8 | -0.9 | 45.8 | 5,029.8 | 4,317.7 | -51.93 | -8.19 | 0.02 | FrBr |
|
59
| V.F. Corporation | Apparel Manufacturing | Sep 30 2025 | 14.4 | 3.2 | 18.2 | 7,154.8 | 7,126.3 | 4.51 | -0.17 | 0.06 | FrBr |
|
60
| Welltower Inc | REIT Healthcare | Sep 30 2025 | 178.1 | 43.2 | 186.9 | 128,128.5 | 127,868.3 | 4.13 | -0.32 | -0.01 | FrBr |
|
61
| Xylem Inc. | Machineries | Sep 30 2025 | 147.5 | 174.2 | 137.1 | 33,468.6 | 31,418.3 | 0.85 | 0.73 | 0.00 | FrBr |
|
62
| Zimmer Biomet Holdings | Medical Devices | Sep 30 2025 | 98.5 | 239.6 | 90.0 | 17,896.0 | 17,871.2 | 0.41 | 0.73 | 0.00 | FrBr |
|
63
| Zions Bancorporation | Regional Banks | Sep 30 2025 | 56.6 | 69.3 | 59.3 | 8,717.2 | 17,229.9 | 0.82 | 0.32 | 0.05 | FrBr |
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