icTracker Valuation of stocks with outlook 'Fairly Bearish' in United States
*NOTE - Grey coloured rows indicate that 60% 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 | 107.6 | 188,282.5 | 186,860.9 | 1.36 | 0.45 | -0.01 | FrBr |
|
2
| Advanced Micro Devices | Semiconductors | Dec 31 2023 | 147.4 | 69.0 | 152.3 | 247,895.6 | 246,519.9 | 2.14 | 0.50 | -0.03 | FrBr |
|
3
| Albemarle Corporation | Specialty Chemicals | Dec 31 2023 | 144.5 | 572.3 | 114.2 | 13,403.0 | 13,353.7 | 0.25 | 0.86 | -0.11 | FrBr |
|
4
| Allegro MicroSystems | Semiconductors | Dec 31 2023 | 30.3 | 27.3 | 26.6 | 5,169.7 | 2,104.9 | 1.11 | 0.79 | 0.00 | FrBr |
|
5
| Amazon.com Inc | Internet Retail | Dec 31 2023 | 151.9 | 30.1 | 179.5 | 1,904,919.0 | 1,716,153.0 | 5.06 | 0.37 | 0.00 | FrBr |
|
6
| American Tower Corp | REIT Specialty | Dec 31 2023 | 215.9 | 92.8 | 174.2 | 81,421.0 | 81,138.4 | 2.33 | 0.75 | -0.03 | FrBr |
|
7
| Amkor Technology Inc | Semiconductors | Dec 31 2023 | 33.3 | 29.2 | 29.5 | 7,280.4 | 2,788.9 | 1.14 | 0.45 | 0.00 | FrBr |
|
8
| Analog Devices | Semiconductors | Jan 31 2024 | 192.4 | 281.5 | 189.9 | 94,725.9 | 94,349.7 | 0.68 | 0.75 | -0.01 | FrBr |
|
9
| Aptiv Plc | Auto Parts | Dec 31 2023 | 89.7 | 169.7 | 70.3 | 19,755.0 | 19,638.2 | 0.53 | 0.76 | -0.02 | FrBr |
|
10
| Becton Dickinson | Healthcare equipment | Dec 31 2023 | 243.8 | 242.0 | 234.4 | 68,292.0 | 68,143.1 | 1.01 | 0.64 | -0.02 | FrBr |
|
11
| Bio-Rad Laboratories Inc | Medical Devices | Dec 31 2023 | 322.9 | -108.0 | 285.3 | 8,220.3 | 7,083.4 | -2.99 | -3.81 | 0.02 | FrBr |
|
12
| BioTechne Corporation | Biotechnology | Dec 31 2023 | 77.2 | 40.1 | 63.7 | 10,194.2 | 10,099.7 | 1.93 | 0.68 | -0.02 | FrBr |
|
13
| Broadcom | Semiconductors | Jan 31 2024 | 1,180.0 | 1,127.4 | 1,249.2 | 583,371.7 | 574,423.0 | 1.05 | 0.87 | -0.01 | FrBr |
|
14
| Broadridge Financial Solutions Inc | IT Services | Dec 31 2023 | 205.8 | 141.7 | 195.9 | 23,332.9 | 23,183.9 | 1.45 | 0.88 | -0.03 | FrBr |
|
15
| Caesars Entertainment Inc | Entertainment | Dec 31 2023 | 46.9 | 105.4 | 39.1 | 8,449.9 | 8,070.8 | 0.44 | 0.79 | -0.06 | FrBr |
|
16
| CarMax Inc | Retail | Feb 29 2024 | 79.0 | 44.6 | 69.7 | 11,026.9 | 10,977.9 | 1.77 | 0.14 | -0.03 | FrBr |
|
17
| Celanese Corporation | Chemicals | Dec 31 2023 | 155.4 | 653.9 | 156.1 | 17,087.5 | 17,018.7 | 0.24 | 0.89 | -0.05 | FrBr |
|
18
| Cloudflare Inc | Software Infrastructure | Dec 31 2023 | 83.3 | -6.8 | 87.9 | 29,578.5 | 29,300.5 | -12.16 | -1.33 | -0.14 | FrBr |
|
19
| Cognex Corporation | Technical Instruments | Dec 31 2023 | 41.7 | 16.3 | 39.5 | 6,823.5 | 6,806.5 | 2.56 | 0.46 | -0.02 | FrBr |
|
20
| Cooper Companies Inc | Medical Devices | Jan 31 2024 | 373.0 | 355.3 | 91.7 | 4,574.8 | 4,547.8 | 1.05 | 0.57 | -0.02 | FrBr |
|
21
| CrowdStrike Holdings Inc | Software Infrastructure | Jan 31 2024 | 292.5 | 2.6 | 299.7 | 74,294.0 | 73,338.9 | 110.96 | -2.58 | -0.02 | FrBr |
|
22
| Darling Ingredients Inc | Packaged Foods | Dec 31 2023 | 49.8 | 118.4 | 43.1 | 6,985.9 | 6,896.6 | 0.42 | 0.76 | -0.01 | FrBr |
|
23
| Dayforce Inc | Software Application | Dec 31 2023 | 67.1 | 31.1 | 59.3 | 9,437.4 | 8,356.7 | 2.16 | 0.52 | -0.03 | FrBr |
|
24
| DENTSPLY SIRONA Inc | Healthcare equipment | Dec 31 2023 | 35.6 | 26.0 | 30.9 | 6,536.1 | 6,493.5 | 1.37 | 0.40 | -0.03 | FrBr |
|
25
| Digital Realty Trust Inc | REIT Office | Dec 31 2023 | 134.6 | 122.7 | 138.5 | 43,636.3 | 43,554.3 | 1.10 | 0.44 | -0.02 | FrBr |
|
26
| Docusign Inc | Software Application | Jan 31 2024 | 60.9 | 5.7 | 56.7 | 11,885.3 | 11,711.2 | 10.68 | 0.06 | -0.02 | FrBr |
|
27
| Dollar Teee Inc | Discount Stores | Jan 31 2024 | 130.6 | 30.0 | 122.6 | 26,705.8 | 26,341.9 | 4.35 | -0.12 | -0.23 | FrBr |
|
28
| Emerson Electric | Electrical Equipment | Dec 31 2023 | 97.3 | 236.0 | 109.8 | 62,931.1 | 62,541.0 | 0.41 | 0.80 | -0.02 | FrBr |
|
29
| Entegris Inc | Semiconductor Materials | Dec 31 2023 | 119.8 | 84.9 | 126.2 | 19,093.4 | 18,975.0 | 1.41 | 0.72 | -0.05 | FrBr |
|
30
| EPAM Systems Inc | IT Services | Dec 31 2023 | 297.3 | 132.9 | 247.8 | 14,598.6 | 14,145.9 | 2.24 | 0.56 | 0.00 | FrBr |
|
31
| Equifax Inc | Business Services | Mar 31 2024 | 267.5 | 172.9 | 224.5 | 28,012.6 | 27,895.9 | 1.55 | 0.78 | -0.03 | FrBr |
|
32
| Extra Space Storage Inc | REIT Industrial | Dec 31 2023 | 160.3 | 124.3 | 133.3 | 28,194.1 | 27,742.9 | 1.29 | 0.41 | -0.03 | FrBr |
|
33
| Fortive Corporation | Technical Instruments | Dec 31 2023 | 73.6 | 99.0 | 80.7 | 28,608.2 | 27,845.2 | 0.74 | 0.71 | 0.00 | FrBr |
|
34
| Gen Digital Inc | Cybersecurity | Dec 31 2023 | 22.8 | 98.9 | 20.7 | 13,338.6 | 12,152.3 | 0.23 | 0.96 | -0.07 | FrBr |
|
35
| Hewlett Packard Enterprise | Communication Equipment | Jan 31 2024 | 15.3 | 49.2 | 16.8 | 22,148.3 | 22,054.1 | 0.31 | 0.67 | -0.01 | FrBr |
|
36
| Host Hotels n Resorts Inc | REIT Hotel Motel | Dec 31 2023 | 19.5 | 17.4 | 19.3 | 13,649.6 | 13,486.4 | 1.12 | 0.45 | -0.02 | FrBr |
|
37
| Ingersoll Rand Inc | Machineries | Dec 31 2023 | 77.3 | 90.5 | 90.6 | 36,970.7 | 36,886.4 | 0.85 | 0.73 | 0.00 | FrBr |
|
38
| Insulet Corporation | Medical Devices | Dec 31 2023 | 217.0 | 40.7 | 167.3 | 11,685.5 | 11,610.2 | 5.33 | 0.74 | 0.00 | FrBr |
|
39
| IPG Photonics | Semiconductor Materials | Dec 31 2023 | 108.5 | 65.7 | 85.4 | 3,983.0 | 2,688.3 | 1.65 | 0.21 | -0.01 | FrBr |
|
40
| Live Nation Entertainment Inc | Entertainment | Dec 31 2023 | 93.6 | 113.1 | 90.1 | 21,018.3 | 14,034.5 | 0.83 | 0.94 | -0.18 | FrBr |
|
41
| Macy's Inc | Retail | Jan 31 2024 | 18.3 | 38.9 | 19.0 | 5,230.5 | 5,208.4 | 0.47 | 0.61 | -0.06 | FrBr |
|
42
| Marvel Technology Group | Semiconductors | Jan 31 2024 | 67.7 | 23.0 | 63.9 | 55,219.7 | 54,877.4 | 2.94 | 0.25 | -0.05 | FrBr |
|
43
| Matson Inc | Marine Shipping | Dec 31 2023 | 109.6 | 203.7 | 108.1 | 3,795.4 | 3,566.9 | 0.54 | 0.66 | 0.00 | FrBr |
|
44
| MercadoLibre Inc | Internet Retail | Dec 31 2023 | 1,571.5 | 278.8 | 1,395.0 | 70,723.0 | 65,043.3 | 5.64 | 0.78 | -0.03 | FrBr |
|
45
| MGM Resorts International | Resorts/Casinos | Dec 31 2023 | 44.7 | 115.6 | 42.9 | 14,575.5 | 12,014.0 | 0.39 | 0.89 | -0.05 | FrBr |
|
46
| Micron Technology | Semiconductors | Feb 29 2024 | 90.6 | 33.1 | 112.5 | 125,280.4 | 124,423.6 | 2.73 | -0.19 | -0.02 | FrBr |
|
47
| Newmont Mining Corp | Mining | Dec 31 2023 | 41.4 | -44.1 | 37.7 | 36,918.1 | 36,856.8 | -0.94 | -1.68 | -0.10 | FrBr |
|
48
| NOV Inc | Oil Field Equipment | Dec 31 2023 | 20.3 | 53.3 | 18.9 | 7,487.4 | 7,019.9 | 0.38 | 0.71 | -0.01 | FrBr |
|
49
| Nutanix Inc | Software Infrastructure | Jan 31 2024 | 56.2 | -24.1 | 61.1 | 18,231.8 | 18,090.5 | -2.34 | -0.91 | -0.02 | FrBr |
|
50
| Okta Inc | Software Infrastructure | Jan 31 2024 | 82.7 | -52.0 | 94.4 | 15,665.6 | 15,529.3 | -1.59 | -1.68 | -0.04 | FrBr |
|
51
| Palantir Technologies Inc | Software Infrastructure | Dec 31 2023 | 17.2 | 0.4 | 21.6 | 51,021.5 | 44,645.3 | 41.54 | -2.65 | -0.01 | FrBr |
|
52
| Prologis Inc | REIT Industrial | Mar 31 2024 | 130.2 | 32.1 | 104.8 | 99,998.6 | 99,201.1 | 4.05 | -1.04 | -0.01 | FrBr |
|
53
| Qorvo Inc | Semiconductors | Dec 31 2023 | 112.6 | 74.3 | 108.0 | 10,490.5 | 9,713.7 | 1.52 | 0.50 | -0.05 | FrBr |
|
54
| QuantumScape Corporation | Auto Parts | Dec 31 2023 | 7.0 | -24.9 | 5.6 | 2,745.4 | 2,134.5 | -0.28 | -1.11 | -0.11 | FrBr |
|
55
| Rexford Industrial Realty Inc | REIT Industrial | Mar 31 2024 | 50.3 | 37.4 | 43.7 | 9,377.4 | 18,710.6 | 1.35 | -0.06 | -0.02 | FrBr |
|
56
| Roblox Corporation | Multimedia | Dec 31 2023 | 45.7 | -24.0 | 36.3 | 22,753.5 | 18,492.3 | -1.90 | -1.00 | -4.76 | FrBr |
|
57
| Salesforce Inc | Software Application | Jan 31 2024 | 281.1 | 153.1 | 276.7 | 271,976.4 | 260,876.8 | 1.84 | 0.60 | -0.01 | FrBr |
|
58
| Sarepta Therapeutics | Biotechnology | Dec 31 2023 | 96.4 | -165.8 | 117.1 | 12,367.2 | 11,663.3 | -0.58 | -1.05 | -0.03 | FrBr |
|
59
| ServiceNow Inc | Software Application | Dec 31 2023 | 706.5 | 118.2 | 741.0 | 153,376.7 | 153,203.6 | 5.98 | 0.68 | 0.00 | FrBr |
|
60
| Snowflake Inc | Software Application | Jan 31 2024 | 195.6 | -46.4 | 151.2 | 50,049.2 | 41,005.8 | -4.21 | -1.34 | -0.06 | FrBr |
|
61
| SolarEdge Technologies Inc | Solar | Dec 31 2023 | 93.6 | 17.5 | 56.8 | 3,234.6 | 3,202.5 | 5.33 | -1.41 | -0.10 | FrBr |
|
62
| Take Two Interactive Software Inc | Multimedia | Dec 31 2023 | 161.0 | -22.8 | 141.7 | 24,134.9 | 22,789.7 | -7.07 | -3.19 | -0.04 | FrBr |
|
63
| Teleflex Inc | Healthcare equipment | Dec 31 2023 | 249.3 | 323.4 | 211.1 | 9,985.7 | 9,959.6 | 0.77 | 0.71 | -0.02 | FrBr |
|
64
| Terran Orbital Corp | Aerospace/Defense | Dec 31 2023 | 1.1 | -17.7 | 1.3 | 268.5 | 86.0 | -0.06 | -0.96 | 0.14 | FrBr |
|
65
| Tesla Inc | Automobiles | Mar 31 2024 | 175.8 | 75.9 | 144.7 | 504,065.1 | 425,113.7 | 2.32 | 0.76 | -0.01 | FrBr |
|
66
| The Gap Inc | Apparel Retail | Jan 31 2024 | 18.7 | 6.4 | 20.9 | 7,966.7 | 4,033.5 | 2.92 | -0.01 | 0.04 | FrBr |
|
67
| The Trade Desk Inc | Software Application | Dec 31 2023 | 72.0 | 8.0 | 81.1 | 40,509.2 | 40,127.6 | 9.04 | 0.46 | 0.00 | FrBr |
|
68
| Uber Technologies | Internet Retail | Dec 31 2023 | 61.6 | -9.0 | 70.8 | 150,232.6 | 149,931.9 | -6.86 | -1.63 | 0.08 | FrBr |
|
69
| UiPath Inc | Software Infrastructure | Jan 31 2024 | 23.0 | -3.2 | 19.6 | 11,401.4 | 9,892.9 | -7.29 | -2.10 | -0.02 | FrBr |
|
70
| Unity Software Inc | Software Application | Dec 31 2023 | 40.9 | -21.4 | 23.1 | 8,788.6 | 4,232.8 | -1.91 | -1.42 | -0.13 | FrBr |
|
71
| Walt Disney Company | Entertainment | Dec 31 2023 | 90.3 | 139.1 | 113.7 | 208,657.8 | 208,493.0 | 0.65 | 0.59 | -0.01 | FrBr |
|
72
| Western Digital Corporation | Computer Storage | Dec 31 2023 | 52.4 | 48.0 | 69.9 | 22,724.0 | 22,606.7 | 1.09 | 0.30 | -0.05 | FrBr |
|
73
| Weyerhaeuser Company | REIT Specialty | Dec 31 2023 | 34.8 | 24.2 | 31.7 | 23,188.8 | 23,115.8 | 1.44 | 0.42 | -0.01 | FrBr |
|
74
| Workday Inc | Software Application | Jan 31 2024 | 291.1 | 79.3 | 256.8 | 69,044.3 | 54,141.1 | 3.67 | 0.62 | -0.02 | FrBr |
|
75
| Zebra Technologies Corp | Communication Equipment | Dec 31 2023 | 273.3 | 207.0 | 276.6 | 14,294.7 | 14,261.5 | 1.32 | 0.72 | -0.04 | FrBr |
|
76
| Zimmer Biomet Holdings | Medical Devices | Dec 31 2023 | 121.7 | 184.2 | 121.5 | 25,349.1 | 25,314.0 | 0.66 | 0.62 | -0.01 | FrBr |
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