icTracker Valuation of stocks with outlook 'Fairly Bearish' in United States
*NOTE - Grey coloured rows indicate that 46% 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
| Align Technology | Healthcare Equipment | Sep 30 2025 | 125.2 | 100.5 | 158.1 | 11,451.6 | 10,785.9 | 1.25 | 0.46 | -0.01 | FrBr |
|
2
| Amentum Holdings | IT Services | Sep 30 2025 | 24.0 | 62.7 | 29.3 | 7,149.2 | 5,790.0 | 0.38 | 0.70 | -0.01 | FrBr |
|
3
| American Airlines | Major Airlines | Sep 30 2025 | 11.2 | 15.7 | 15.3 | 10,123.3 | 10,015.0 | 0.71 | 1.38 | 0.05 | FrBr |
|
4
| American Water Works | Water Utilities | Sep 30 2025 | 139.2 | 98.8 | 131.1 | 25,570.4 | 25,514.6 | 1.42 | 0.43 | 0.02 | FrBr |
|
5
| Aptiv Plc | Auto Parts | Sep 30 2025 | 86.2 | 126.7 | 76.9 | 16,718.8 | 16,620.0 | 0.68 | 0.66 | -0.04 | FrBr |
|
6
| Arm Holdings plc ADR | Semiconductors | Sep 30 2025 | 141.5 | 16.9 | 110.9 | 118,509.3 | 118,545.0 | 8.37 | 0.59 | -0.01 | FrBr |
|
7
| Becton Dickinson | Healthcare equipment | Sep 30 2025 | 187.2 | 381.9 | 195.6 | 56,171.8 | 56,049.3 | 0.49 | 0.49 | -0.01 | FrBr |
|
8
| Boston Properties Inc | REIT Office | Sep 30 2025 | 74.3 | 15.2 | 69.3 | 10,968.6 | 10,940.9 | 4.88 | -2.12 | -0.06 | FrBr |
|
9
| Bunge Global | Farm Products | Sep 30 2025 | 81.3 | 164.1 | 89.7 | 12,196.5 | 12,086.2 | 0.50 | 0.23 | -0.01 | FrBr |
|
10
| Cantaloupe Inc | IT Services | Sep 30 2025 | 10.6 | 16.8 | 10.6 | 776.1 | 696.1 | 0.63 | 0.79 | -0.02 | FrBr |
|
11
| Cooper Companies Inc | Medical Devices | Oct 31 2025 | 69.9 | 92.7 | 82.5 | 16,337.3 | 16,240.8 | 0.76 | 0.55 | -0.01 | FrBr |
|
12
| Dolby Laboratories | IT Services | Sep 30 2025 | 72.4 | 34.5 | 65.4 | 10,498.0 | 10,323.7 | 2.10 | 0.52 | -0.01 | FrBr |
|
13
| Dollar Teee Inc | Discount Stores | Oct 31 2025 | 99.1 | 15.8 | 124.0 | 25,275.3 | 24,930.8 | 6.26 | -0.07 | 0.04 | FrBr |
|
14
| GlobalFoundries Inc | Semiconductors | Sep 30 2025 | 35.8 | 20.3 | 36.1 | 20,191.1 | 2,670.9 | 1.76 | -0.03 | -0.01 | FrBr |
|
15
| IonQ Inc | Computer Systems | Sep 30 2025 | 61.5 | -54.7 | 45.3 | 13,344.9 | 11,496.3 | -1.13 | -1.14 | -0.39 | FrBr |
|
16
| 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 |
|
17
| Lamb Weston Holdings Inc | Processed Foods | Nov 30 2025 | 59.1 | 62.0 | 42.0 | 5,856.2 | 5,827.7 | 0.96 | 0.80 | 0.00 | FrBr |
|
18
| Lattice Semiconductor Corporation | Semiconductors | Sep 30 2025 | 73.3 | 8.7 | 74.6 | 10,299.7 | 10,138.0 | 8.43 | 0.41 | -0.03 | FrBr |
|
19
| Lemonade Inc | PnC Insurance | Sep 30 2025 | 53.5 | -33.8 | 71.8 | 5,327.1 | 4,668.7 | -1.58 | -1.21 | -0.08 | FrBr |
|
20
| Macy's Inc | Retail | Oct 31 2025 | 19.5 | 17.0 | 22.1 | 6,079.6 | 6,053.9 | 1.15 | 0.07 | -0.04 | FrBr |
|
21
| Microchip Technology | Semiconductors | Sep 30 2025 | 64.2 | 29.6 | 64.7 | 34,875.5 | 34,157.0 | 2.17 | 0.58 | -0.04 | FrBr |
|
22
| Molson Coors Beverage Company | Beverages | Sep 30 2025 | 45.3 | 31.7 | 46.8 | 9,261.7 | 8,930.5 | 1.36 | -0.62 | 0.01 | FrBr |
|
23
| ON Semiconductor Corp | Semiconductors | Sep 30 2025 | 49.3 | 31.6 | 54.2 | 22,129.9 | 21,875.2 | 1.56 | 0.38 | -0.01 | FrBr |
|
24
| Pinterest Inc | Internet Information | Sep 30 2025 | 32.2 | 25.6 | 26.0 | 18,078.7 | 17,976.8 | 1.26 | 0.73 | -0.01 | FrBr |
|
25
| Qorvo Inc | Semiconductors | Sep 30 2025 | 91.1 | 69.2 | 85.8 | 8,048.3 | 7,452.4 | 1.32 | 0.46 | 0.00 | FrBr |
|
26
| Rexford Industrial Realty Inc | REIT Industrial | Sep 30 2025 | 41.1 | 45.0 | 39.7 | 9,320.1 | 18,596.4 | 0.91 | 0.14 | -0.01 | FrBr |
|
27
| Roblox Corporation | Multimedia | Sep 30 2025 | 138.5 | -28.6 | 81.8 | 57,044.6 | 46,361.6 | -4.85 | -1.02 | -0.54 | FrBr |
|
28
| Skyworks Solutions | Semiconductors | Sep 30 2025 | 77.0 | 72.0 | 64.5 | 9,997.7 | 9,952.2 | 1.07 | 0.48 | -0.02 | FrBr |
|
29
| Southwest Airlines | Regional Airlines | Sep 30 2025 | 31.9 | 15.1 | 41.3 | 22,739.8 | 22,652.2 | 2.12 | 0.06 | -0.02 | FrBr |
|
30
| Unity Software Inc | Software Application | Sep 30 2025 | 40.0 | 8.1 | 45.1 | 19,148.5 | 9,222.4 | 4.94 | 0.00 | -0.08 | FrBr |
|
31
| V.F. Corporation | Apparel Manufacturing | Sep 30 2025 | 14.4 | 3.2 | 18.3 | 7,194.2 | 7,165.6 | 4.51 | -0.17 | 0.06 | FrBr |
|
32
| Whirlpool Corporation | Appliances | Sep 30 2025 | 78.6 | 164.3 | 72.2 | 4,051.5 | 4,022.7 | 0.48 | 0.71 | -0.01 | FrBr |
|
33
| ZoomInfo Technologies | Software Application | Sep 30 2025 | 10.9 | 14.0 | 10.0 | 3,179.2 | 2,390.9 | 0.78 | 0.65 | -0.02 | FrBr |
| | | | | | | | | | | | | |