icTracker Valuation of stocks with outlook 'Fairly Bearish' in United States
*NOTE - Grey coloured rows indicate that 59% 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 | Dec 31 2025 | 51.0 | 62.4 | 44.7 | 2,531.2 | 2,394.8 | 0.81 | 0.75 | 0.00 | FrBr |
|
2
| Alaska Air Group | Regional Airlines | Mar 31 2026 | 36.8 | 8.5 | 41.6 | 4,753.5 | 4,735.0 | 4.35 | -2.86 | -0.10 | FrBr |
|
3
| Alcoa Inc | Aluminum | Mar 31 2026 | 66.3 | 26.2 | 66.0 | 17,538.2 | 17,452.3 | 2.53 | 0.01 | 0.03 | FrBr |
|
4
| B and G Foods | Packaged Foods | Dec 31 2025 | 4.3 | 12.6 | 5.4 | 426.7 | 413.6 | 0.35 | 0.54 | -0.03 | FrBr |
|
5
| Bio-Rad Laboratories Inc | Medical Devices | Dec 31 2025 | 303.0 | 86.1 | 287.8 | 7,775.1 | 6,699.8 | 3.63 | -2.31 | 0.08 | FrBr |
|
6
| BioTechne Corporation | Biotechnology | Dec 31 2025 | 58.8 | 26.4 | 54.2 | 8,494.3 | 8,415.6 | 2.23 | 0.51 | -0.01 | FrBr |
|
7
| C3 dot ai Inc | Software Infrastructure | Jan 31 2026 | 11.0 | -18.9 | 8.6 | 1,198.1 | 1,008.1 | -0.58 | -1.28 | -0.17 | FrBr |
|
8
| Cantaloupe Inc | IT Services | Dec 31 2025 | 10.6 | 17.4 | 10.8 | 797.4 | 715.2 | 0.61 | 0.80 | -0.01 | FrBr |
|
9
| Carnival Corp | Resorts/Casinos | Feb 28 2026 | 31.6 | 18.4 | 27.2 | 37,820.6 | 27,132.5 | 1.71 | 0.49 | -0.03 | FrBr |
|
10
| Century Aluminum Company | Aluminum | Dec 31 2025 | 39.2 | 10.0 | 60.7 | 5,952.5 | 3,305.2 | 3.92 | 0.11 | -0.05 | FrBr |
|
11
| Charles River Laboratories Inc | Diagnostics | Dec 31 2025 | 199.5 | 101.5 | 169.8 | 8,356.9 | 8,259.0 | 1.97 | 0.36 | -0.10 | FrBr |
|
12
| Cognex Corporation | Technical Instruments | Dec 31 2025 | 36.0 | 15.8 | 54.3 | 9,164.3 | 9,141.5 | 2.27 | 0.44 | -0.01 | FrBr |
|
13
| Corteva Inc | Agricultural Inputs | Dec 31 2025 | 67.0 | 64.3 | 79.8 | 53,719.0 | 53,663.7 | 1.04 | 0.44 | -0.04 | FrBr |
|
14
| Delta Air Lines | Major Airlines | Mar 31 2026 | 66.5 | 96.0 | 68.5 | 44,629.4 | 44,248.1 | 0.69 | 0.67 | -0.05 | FrBr |
|
15
| DENTSPLY SIRONA Inc | Healthcare equipment | Dec 31 2025 | 11.4 | -34.2 | 11.9 | 2,377.2 | 2,361.7 | -0.32 | -1.19 | -0.11 | FrBr |
|
16
| Eastman Chemical Company | Specialty Chemicals | Dec 31 2025 | 63.8 | 125.4 | 72.0 | 8,272.8 | 8,218.7 | 0.51 | 0.58 | -0.01 | FrBr |
|
17
| Elastic NV | Software Application | Jan 31 2026 | 65.9 | -3.5 | 46.4 | 4,903.7 | 4,230.4 | -19.70 | -3.14 | 0.02 | FrBr |
|
18
| Electronic Arts | Multimedia | Dec 31 2025 | 204.3 | 87.4 | 202.7 | 51,275.5 | 48,136.0 | 2.32 | 0.72 | -0.01 | FrBr |
|
19
| Elf Beauty Inc | Specialty Retail | Dec 31 2025 | 76.0 | 101.4 | 66.3 | 3,989.4 | 3,827.6 | 0.75 | 0.81 | 0.00 | FrBr |
|
20
| Exelon Corp | Electric Utilities | Dec 31 2025 | 43.6 | 25.5 | 46.9 | 47,483.0 | 47,413.7 | 1.72 | -0.12 | 0.00 | FrBr |
|
21
| Fluor Corporation | Engineering Services | Dec 31 2025 | 39.6 | 37.8 | 48.2 | 8,488.5 | 8,362.1 | 1.05 | 0.51 | -0.64 | FrBr |
|
22
| FMC Corporation | Agricultural Inputs | Dec 31 2025 | 13.9 | 25.6 | 14.9 | 1,863.0 | 1,855.1 | 0.54 | 0.35 | -0.58 | FrBr |
|
23
| Healthpeak Inc | REIT Healthcare | Dec 31 2025 | 16.1 | 10.7 | 16.4 | 11,418.6 | 11,345.3 | 1.50 | -0.11 | -0.01 | FrBr |
|
24
| Illumina Inc | Biotechnology | Dec 31 2025 | 131.2 | 21.6 | 127.9 | 19,693.5 | 19,653.3 | 6.08 | 0.07 | 0.07 | FrBr |
|
25
| Interactive Brokers Group Inc | Brokerage | Mar 31 2026 | 67.1 | 82.3 | 76.6 | 34,354.1 | 33,184.5 | 0.82 | 0.00 | 0.00 | FrBr |
|
26
| International Business Machines Corp | Computer Systems | Mar 31 2026 | 242.4 | 343.2 | 232.0 | 220,868.2 | 220,868.2 | 0.71 | 0.90 | -0.01 | FrBr |
|
27
| International Flavors n Fragrances Inc | Specialty Chemicals | Dec 31 2025 | 67.4 | 92.0 | 71.1 | 18,283.0 | 16,448.7 | 0.74 | -0.09 | -0.02 | FrBr |
|
28
| JetBlue Airways Corp | Regional Airlines | Dec 31 2025 | 4.6 | -40.4 | 5.3 | 1,942.0 | 1,934.7 | -0.11 | -1.14 | -0.10 | FrBr |
|
29
| KKR n Co Inc | Asset Management | Dec 31 2025 | 127.5 | 94.5 | 101.8 | 97,313.1 | 72,278.3 | 1.35 | 0.15 | 0.00 | FrBr |
|
30
| Kyndryl Holdings Inc | IT Services | Dec 31 2025 | 26.6 | 9.2 | 13.6 | 3,155.0 | 3,109.6 | 2.87 | 0.39 | -0.02 | FrBr |
|
31
| Live Nation Entertainment Inc | Entertainment | Dec 31 2025 | 142.5 | 76.3 | 156.6 | 36,876.4 | 24,623.4 | 1.85 | 0.90 | -0.21 | FrBr |
|
32
| Norwegian Cruise Line Holdings | Travel Services | Dec 31 2025 | 22.3 | 16.3 | 18.5 | 8,505.7 | 8,413.2 | 1.37 | 0.70 | -0.08 | FrBr |
|
33
| NRG Energy Inc | Power Generation | Dec 31 2025 | 159.2 | 111.1 | 159.8 | 33,759.4 | 32,500.6 | 1.42 | 0.90 | -0.07 | FrBr |
|
34
| Nu Skin Enterprises | Personal Care Products | Dec 31 2025 | 9.6 | 15.7 | 7.5 | 376.3 | 362.4 | 0.61 | -0.04 | 0.00 | FrBr |
|
35
| Pfizer Inc | Pharmaceuticals | Dec 31 2025 | 24.9 | 57.4 | 27.0 | 153,522.0 | 153,391.6 | 0.43 | 0.72 | -0.02 | FrBr |
|
36
| PPL Corporation | Electric Utilities | Dec 31 2025 | 35.0 | -97.2 | 38.8 | 28,874.3 | 28,847.2 | -0.35 | -0.73 | 0.00 | FrBr |
|
37
| Reddit Inc | Internet Information | Dec 31 2025 | 229.8 | 22.4 | 154.9 | 31,432.2 | 24,612.9 | 10.25 | 0.36 | 0.05 | FrBr |
|
38
| Roblox Corporation | Multimedia | Dec 31 2025 | 81.0 | -34.5 | 56.1 | 39,367.7 | 31,995.1 | -2.34 | -1.02 | -0.81 | FrBr |
|
39
| Sea Limited | Internet Retail | Dec 31 2025 | 127.6 | 32.9 | 85.4 | 54,641.2 | 31,492.4 | 3.87 | 0.40 | 0.00 | FrBr |
|
40
| Snap Inc. | Internet Information | Dec 31 2025 | 8.1 | -3.1 | 5.7 | 9,720.0 | 7,157.1 | -2.57 | -1.42 | -0.02 | FrBr |
|
41
| SoFi Technologies Inc | Credit Services | Dec 31 2025 | 26.2 | 9.0 | 18.4 | 24,822.3 | 22,929.0 | 2.92 | 0.13 | 0.00 | FrBr |
|
42
| Southwest Airlines | Regional Airlines | Mar 31 2026 | 37.6 | 9.6 | 39.5 | 19,843.4 | 19,767.0 | 3.90 | -0.42 | 0.00 | FrBr |
|
43
| Take Two Interactive Software Inc | Multimedia | Dec 31 2025 | 256.0 | -342.6 | 210.8 | 38,651.6 | 36,497.2 | -0.73 | -1.05 | -0.05 | FrBr |
|
44
| Tesla Inc | Automobiles | Mar 31 2026 | 371.8 | 25.4 | 376.3 | 1,331,349.0 | 1,122,821.0 | 14.65 | 0.06 | -0.04 | FrBr |
|
45
| TKO Group Holdings | Entertainment | Dec 31 2025 | 209.0 | 154.5 | 186.5 | 36,284.9 | 29,222.2 | 1.35 | 0.69 | -0.02 | FrBr |
|
46
| Trimble Inc | Technical Instruments | Dec 31 2025 | 78.4 | 81.3 | 67.4 | 16,150.5 | 16,066.7 | 0.96 | 0.70 | 0.00 | FrBr |
|
47
| Trump Media n Technology Group | Internet Information | Dec 31 2025 | 13.3 | -63.2 | 9.4 | 2,587.4 | 971.4 | -0.21 | -1.09 | -0.31 | FrBr |
|
48
| UiPath Inc | Software Infrastructure | Jan 31 2026 | 12.6 | 6.1 | 10.4 | 5,654.6 | 4,906.4 | 2.08 | 0.37 | 0.00 | FrBr |
|
49
| United Airlines Holdings | Major Airlines | Mar 31 2026 | 92.1 | 137.4 | 93.0 | 30,392.4 | 30,252.6 | 0.67 | 0.65 | 0.00 | FrBr |
|
50
| Ventas Inc | REIT Healthcare | Dec 31 2025 | 77.4 | 1.7 | 83.6 | 40,201.4 | 40,048.2 | 36.60 | -11.75 | -0.02 | FrBr |
|
51
| Warner Bros Discovery Inc | Entertainment | Dec 31 2025 | 28.8 | 34.3 | 27.1 | 68,487.1 | 61,580.9 | 0.84 | 0.59 | -0.02 | FrBr |
|
52
| Workday Inc | Software Application | Jan 31 2026 | 175.6 | 95.4 | 119.8 | 31,546.1 | 24,736.9 | 1.84 | 0.69 | -0.01 | FrBr |
|
53
| Zebra Technologies Corp | Communication Equipment | Dec 31 2025 | 242.8 | 313.6 | 227.7 | 11,534.0 | 11,507.3 | 0.77 | 0.78 | -0.02 | FrBr |
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