icTracker Valuation of stocks with outlook 'Fairly Bearish' in United States
*NOTE - Grey coloured rows indicate that 52% 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 | Sep 30 2025 | 133.9 | 180.8 | 124.8 | 218,292.7 | 216,644.5 | 0.75 | 0.69 | 0.00 | FrBr |
|
2
| Advance Auto Parts | Specialty Retail | Sep 30 2025 | 61.4 | 279.6 | 41.1 | 2,467.2 | 2,441.2 | 0.22 | 0.87 | -0.04 | FrBr |
|
3
| Alarm dot com Holdings | Software Application | Sep 30 2025 | 53.1 | 59.8 | 51.9 | 3,031.8 | 2,868.5 | 0.89 | 0.75 | 0.00 | FrBr |
|
4
| Alaska Air Group | Regional Airlines | Sep 30 2025 | 49.8 | 65.4 | 51.4 | 6,226.9 | 6,202.6 | 0.76 | 0.49 | -0.02 | FrBr |
|
5
| Align Technology | Healthcare Equipment | Sep 30 2025 | 125.2 | 100.5 | 157.8 | 11,430.6 | 10,766.2 | 1.25 | 0.46 | -0.01 | FrBr |
|
6
| American Water Works | Water Utilities | Sep 30 2025 | 139.2 | 98.8 | 131.3 | 25,599.6 | 25,543.8 | 1.42 | 0.43 | 0.02 | FrBr |
|
7
| Aptiv Plc | Auto Parts | Sep 30 2025 | 86.2 | 126.7 | 76.8 | 16,690.6 | 16,591.9 | 0.68 | 0.66 | -0.04 | FrBr |
|
8
| Archer Daniels Midland | Farm Products | Sep 30 2025 | 59.7 | 75.8 | 57.8 | 27,965.5 | 27,803.6 | 0.79 | 0.38 | -0.01 | FrBr |
|
9
| Arrow Electronics Inc | Electronics Wholesalers | Sep 30 2025 | 121.0 | 205.5 | 112.5 | 5,866.9 | 5,832.8 | 0.59 | 0.40 | -0.02 | FrBr |
|
10
| Avnet Inc | Electronics Wholesalers | Sep 30 2025 | 52.3 | 131.0 | 49.2 | 4,157.2 | 4,105.5 | 0.40 | -0.12 | -0.02 | FrBr |
|
11
| Becton Dickinson | Healthcare equipment | Sep 30 2025 | 187.2 | 381.9 | 196.1 | 56,309.6 | 56,186.8 | 0.49 | 0.49 | -0.01 | FrBr |
|
12
| Benchmark Electronics | Industrial Services | Sep 30 2025 | 38.6 | 38.4 | 44.9 | 1,630.8 | 1,577.7 | 1.00 | 0.21 | -0.01 | FrBr |
|
13
| Bio-Rad Laboratories Inc | Medical Devices | Sep 30 2025 | 280.4 | -124.7 | 301.8 | 8,124.0 | 7,000.4 | -2.32 | -3.07 | -0.07 | FrBr |
|
14
| Bloomin Brands Inc | Restaurants | Sep 30 2025 | 7.2 | 4.9 | 6.5 | 556.5 | 492.7 | 1.46 | 0.17 | -0.14 | FrBr |
|
15
| Boston Properties Inc | REIT Office | Sep 30 2025 | 74.3 | 15.2 | 69.2 | 10,960.6 | 10,933.0 | 4.88 | -2.12 | -0.06 | FrBr |
|
16
| Bunge Global | Farm Products | Sep 30 2025 | 81.3 | 164.1 | 88.7 | 12,061.8 | 11,952.8 | 0.50 | 0.23 | -0.01 | FrBr |
|
17
| C3 dot ai Inc | Software Infrastructure | Oct 31 2025 | 17.6 | -24.6 | 14.0 | 1,923.8 | 1,618.7 | -0.71 | -1.23 | -0.14 | FrBr |
|
18
| Campbell Soup Company | Packaged Foods | Oct 31 2025 | 30.1 | 94.2 | 28.0 | 8,378.0 | 5,316.2 | 0.32 | 0.86 | -0.03 | FrBr |
|
19
| CarMax Inc | Retail | Nov 30 2025 | 38.7 | 46.2 | 39.2 | 5,852.8 | 5,826.8 | 0.84 | 0.12 | -0.01 | FrBr |
|
20
| Celanese Corporation | Chemicals | Sep 30 2025 | 42.1 | -1.0 | 42.2 | 4,621.8 | 4,603.2 | -43.13 | -41.95 | -0.23 | FrBr |
|
21
| Cogent Communications Holdings Inc | Telecom | Sep 30 2025 | 38.4 | 5.1 | 22.3 | 1,059.2 | 911.2 | 7.56 | 1.16 | 1.29 | FrBr |
|
22
| Comerica Incorporated | Regional Banks | Sep 30 2025 | 68.5 | 67.2 | 88.5 | 11,376.2 | 11,325.3 | 1.02 | 0.09 | -0.01 | FrBr |
|
23
| Conagra Brands Inc | Processed Foods | Nov 30 2025 | 17.9 | 99.4 | 17.1 | 8,177.9 | 8,137.0 | 0.18 | 0.83 | -0.07 | FrBr |
|
24
| Dayforce Inc | Software Application | Sep 30 2025 | 68.9 | 22.8 | 69.1 | 11,048.6 | 9,783.4 | 3.03 | 0.26 | -0.07 | FrBr |
|
25
| DENTSPLY SIRONA Inc | Healthcare equipment | Sep 30 2025 | 12.7 | -34.6 | 11.2 | 2,238.4 | 2,223.8 | -0.37 | -1.22 | -0.15 | FrBr |
|
26
| DICKs Sporting Goods Inc | Specialty Retail | Oct 31 2025 | 221.5 | 192.5 | 210.2 | 18,315.1 | 17,635.9 | 1.16 | 0.67 | -0.04 | FrBr |
|
27
| Dolby Laboratories | IT Services | Sep 30 2025 | 72.4 | 34.5 | 66.2 | 10,623.2 | 10,446.8 | 2.10 | 0.52 | -0.01 | FrBr |
|
28
| Dollar Teee Inc | Discount Stores | Oct 31 2025 | 99.1 | 15.8 | 122.0 | 24,865.6 | 24,526.8 | 6.26 | -0.07 | 0.04 | FrBr |
|
29
| Dominion Energy Inc | Electric Utilities | Sep 30 2025 | 61.2 | 38.1 | 59.0 | 50,477.2 | 50,395.9 | 1.61 | 0.00 | 0.01 | FrBr |
|
30
| Dow Inc | Chemicals | Sep 30 2025 | 22.9 | 42.7 | 23.1 | 16,225.0 | 16,196.1 | 0.54 | 0.31 | -0.01 | FrBr |
|
31
| DTE Energy Company | Electric Utilities | Sep 30 2025 | 141.4 | 121.3 | 128.8 | 26,659.5 | 26,462.0 | 1.17 | 0.51 | -0.04 | FrBr |
|
32
| Duolingo Inc | Software Application | Sep 30 2025 | 321.8 | 134.7 | 180.7 | 8,998.4 | 8,500.4 | 2.39 | 0.81 | -0.01 | FrBr |
|
33
| DXC Technology | IT Services | Sep 30 2025 | 13.6 | 38.5 | 15.1 | 2,705.2 | 2,672.5 | 0.35 | 0.52 | -0.02 | FrBr |
|
34
| Dynatrace Inc | Software Application | Sep 30 2025 | 48.5 | 32.0 | 43.8 | 13,313.3 | 10,079.4 | 1.51 | 0.72 | 0.00 | FrBr |
|
35
| Eastman Chemical Company | Specialty Chemicals | Sep 30 2025 | 63.1 | 146.6 | 62.9 | 7,254.0 | 7,206.6 | 0.43 | 0.65 | -0.01 | FrBr |
|
36
| Entegris Inc | Semiconductor Materials | Sep 30 2025 | 92.5 | 67.6 | 85.5 | 13,020.1 | 12,939.4 | 1.37 | 0.62 | -0.01 | FrBr |
|
37
| Evergy Inc | Electric Utilities | Sep 30 2025 | 76.0 | 87.8 | 73.0 | 17,091.6 | 17,015.9 | 0.87 | 0.49 | 0.03 | FrBr |
|
38
| Eversource Energy | Electric Utilities | Sep 30 2025 | 71.1 | -21.9 | 67.2 | 25,001.2 | 24,915.4 | -3.50 | -4.02 | -0.01 | FrBr |
|
39
| Exelon Corp | Electric Utilities | Sep 30 2025 | 45.0 | 39.1 | 43.5 | 44,085.8 | 44,021.4 | 1.15 | 0.29 | 0.01 | FrBr |
|
40
| Extra Space Storage Inc | REIT Industrial | Sep 30 2025 | 140.9 | 115.9 | 130.3 | 27,604.5 | 27,162.8 | 1.22 | 0.44 | 0.03 | FrBr |
|
41
| Fluor Corporation | Engineering Services | Sep 30 2025 | 42.1 | 138.1 | 40.9 | 7,205.4 | 7,098.1 | 0.31 | 0.78 | -0.10 | FrBr |
|
42
| FMC Corporation | Agricultural Inputs | Sep 30 2025 | 33.6 | 61.1 | 13.3 | 1,667.6 | 1,660.6 | 0.55 | 0.50 | -0.11 | FrBr |
|
43
| Ford Motor Company | Automobiles | Sep 30 2025 | 12.0 | 21.7 | 13.4 | 54,081.3 | 53,943.8 | 0.55 | 0.46 | -0.02 | FrBr |
|
44
| Global Payments Inc | Payments | Sep 30 2025 | 83.1 | 287.6 | 81.2 | 19,499.7 | 19,315.1 | 0.29 | 0.66 | -0.01 | FrBr |
|
45
| Hasbro Inc | Leisure | Sep 30 2025 | 75.9 | 12.0 | 81.6 | 11,607.8 | 10,930.0 | 6.52 | -2.60 | 0.02 | FrBr |
|
46
| HCA Healthcare Inc | Healthcare services | Sep 30 2025 | 426.2 | 88.7 | 474.1 | 114,940.1 | 85,378.6 | 4.81 | 0.85 | -0.69 | FrBr |
|
47
| Healthpeak Inc | REIT Healthcare | Sep 30 2025 | 19.2 | 13.5 | 16.0 | 11,163.0 | 11,091.3 | 1.42 | 0.12 | 0.00 | FrBr |
|
48
| Humana | Health Insurance | Sep 30 2025 | 260.2 | 484.9 | 259.3 | 31,311.7 | 31,234.8 | 0.54 | 0.68 | -0.01 | FrBr |
|
49
| Huntington Bancshares Inc | Regional Banks | Sep 30 2025 | 17.3 | 30.3 | 17.7 | 26,343.9 | 26,130.3 | 0.57 | 0.44 | 0.00 | FrBr |
|
50
| IPG Photonics | Semiconductor Materials | Sep 30 2025 | 79.2 | 41.2 | 74.7 | 3,186.2 | 2,150.5 | 1.92 | -0.20 | -0.02 | FrBr |
|
51
| Iron Mountain Inc | REIT Specialty | Sep 30 2025 | 101.9 | 30.6 | 81.5 | 24,273.5 | 24,043.2 | 3.33 | 1.07 | 0.11 | FrBr |
|
52
| JetBlue Airways Corp | Regional Airlines | Sep 30 2025 | 4.9 | -42.6 | 4.7 | 1,723.9 | 1,717.5 | -0.12 | -1.15 | -0.09 | FrBr |
|
53
| Knowles Corporation | Communication Equipment | Sep 30 2025 | 23.3 | 5.5 | 22.1 | 1,926.7 | 1,880.5 | 4.28 | -0.58 | 0.00 | FrBr |
|
54
| Kraft Heinz | Processed Foods | Sep 30 2025 | 26.0 | 61.0 | 24.0 | 28,487.7 | 18,505.3 | 0.43 | 0.43 | 0.00 | FrBr |
|
55
| Lamb Weston Holdings Inc | Processed Foods | Nov 30 2025 | 59.1 | 62.0 | 42.5 | 5,930.2 | 5,901.3 | 0.96 | 0.80 | 0.00 | FrBr |
|
56
| Lemonade Inc | PnC Insurance | Sep 30 2025 | 53.5 | -33.8 | 79.8 | 5,920.7 | 5,188.9 | -1.58 | -1.21 | -0.08 | FrBr |
|
57
| Lucid Group Inc | Automobiles | Sep 30 2025 | 23.8 | -277.9 | 11.8 | 3,686.7 | 1,305.1 | -0.09 | -1.07 | -0.15 | FrBr |
|
58
| LyondellBasell Industries NV | Specialty Chemicals | Sep 30 2025 | 49.0 | 19.1 | 42.9 | 13,975.6 | 11,050.8 | 2.57 | -0.73 | -0.09 | FrBr |
|
59
| Marathon Digital Holdings | Capital Markets | Sep 30 2025 | 18.3 | 26.0 | 9.9 | 4,673.1 | 4,637.1 | 0.70 | 0.58 | -0.03 | FrBr |
|
60
| MGM Resorts International | Resorts/Casinos | Sep 30 2025 | 34.7 | 28.0 | 37.1 | 10,107.7 | 8,331.3 | 1.24 | 0.65 | -0.23 | FrBr |
|
61
| Microchip Technology | Semiconductors | Sep 30 2025 | 64.2 | 29.6 | 65.4 | 35,242.1 | 34,516.1 | 2.17 | 0.58 | -0.04 | FrBr |
|
62
| Mohawk Industries | Building Materials | Sep 30 2025 | 128.9 | 146.5 | 110.0 | 6,887.9 | 5,757.7 | 0.88 | 0.09 | -0.01 | FrBr |
|
63
| Molson Coors Beverage Company | Beverages | Sep 30 2025 | 45.3 | 31.7 | 46.3 | 9,168.7 | 8,840.8 | 1.36 | -0.62 | 0.01 | FrBr |
|
64
| Monday dot com | Software Application | Sep 30 2025 | 193.7 | 20.4 | 146.1 | 7,781.9 | 5,928.6 | 9.50 | -0.17 | -0.02 | FrBr |
|
65
| Newell Brands Inc | Consumer Products | Sep 30 2025 | 5.2 | 14.5 | 3.7 | 1,558.5 | 1,550.0 | 0.36 | 0.56 | -0.02 | FrBr |
|
66
| NextEra Energy | Electric Utilities | Sep 30 2025 | 75.5 | 50.0 | 80.5 | 165,831.6 | 165,487.0 | 1.51 | 0.37 | 0.00 | FrBr |
|
67
| NOW Inc | Oil Field Equipment | Sep 30 2025 | 15.3 | 24.1 | 13.8 | 1,461.7 | 1,428.5 | 0.63 | 0.53 | 0.00 | FrBr |
|
68
| Nu Skin Enterprises | Personal Care Products | Sep 30 2025 | 12.2 | 17.1 | 10.1 | 505.6 | 486.8 | 0.71 | 0.07 | -0.01 | FrBr |
|
69
| Oscar Health Inc | Health Insurance | Sep 30 2025 | 18.9 | -18.7 | 14.9 | 3,813.4 | 3,123.1 | -1.02 | -1.22 | -0.14 | FrBr |
|
70
| Principal Financial Group | Insurance Diversified | Sep 30 2025 | 82.9 | 128.6 | 89.6 | 20,292.1 | 20,181.8 | 0.65 | 0.60 | -0.01 | FrBr |
|
71
| Realty Income Corporation | REIT Retail | Sep 30 2025 | 60.8 | 40.3 | 56.7 | 51,863.6 | 51,777.6 | 1.51 | -0.07 | -0.02 | FrBr |
|
72
| Reddit Inc | Internet Information | Sep 30 2025 | 230.0 | 10.7 | 225.9 | 45,786.1 | 35,852.7 | 21.44 | -0.20 | 0.01 | FrBr |
|
73
| Rexford Industrial Realty Inc | REIT Industrial | Sep 30 2025 | 41.1 | 45.0 | 39.8 | 9,341.3 | 18,638.5 | 0.91 | 0.14 | -0.01 | FrBr |
|
74
| Riot Platforms Inc | Software Application | Sep 30 2025 | 19.0 | 5.9 | 13.9 | 5,612.3 | 5,159.9 | 3.20 | -0.46 | -0.01 | FrBr |
|
75
| Roblox Corporation | Multimedia | Sep 30 2025 | 138.5 | -28.6 | 81.9 | 57,093.5 | 46,401.3 | -4.85 | -1.02 | -0.54 | FrBr |
|
76
| Root Inc | PnC Insurance | Sep 30 2025 | 89.5 | 226.0 | 74.3 | 1,144.1 | 1,041.0 | 0.40 | 0.92 | -0.05 | FrBr |
|
77
| Shift4 Payments | Payments | Sep 30 2025 | 77.4 | 191.4 | 65.1 | 5,903.5 | 5,785.1 | 0.41 | 0.81 | -0.03 | FrBr |
|
78
| Sirius XM Holdings Inc | Entertainment | Sep 30 2025 | 23.3 | 71.0 | 20.7 | 7,358.5 | 1,279.4 | 0.33 | 0.54 | 0.00 | FrBr |
|
79
| Skyworks Solutions | Semiconductors | Sep 30 2025 | 77.0 | 72.0 | 64.5 | 10,005.5 | 9,959.9 | 1.07 | 0.48 | -0.02 | FrBr |
|
80
| Starbucks Corp | Restaurants | Sep 30 2025 | 84.6 | 30.7 | 84.6 | 96,485.9 | 94,469.4 | 2.79 | 1.23 | 0.01 | FrBr |
|
81
| Teleflex Inc | Healthcare equipment | Sep 30 2025 | 122.4 | 178.7 | 122.3 | 5,411.5 | 5,397.3 | 0.68 | 0.52 | -0.10 | FrBr |
|
82
| The JM Smucker Company | Packaged Foods | Oct 31 2025 | 103.6 | 96.4 | 99.2 | 10,606.6 | 10,121.3 | 1.06 | 0.42 | 0.03 | FrBr |
|
83
| Tyson Foods | Farm Products | Sep 30 2025 | 54.3 | 91.8 | 58.3 | 20,274.5 | 19,802.8 | 0.59 | 0.43 | -0.01 | FrBr |
|
84
| Unity Software Inc | Software Application | Sep 30 2025 | 40.0 | 8.1 | 45.4 | 19,280.0 | 9,285.8 | 4.94 | 0.00 | -0.08 | FrBr |
|
85
| Westlake Corporation | Specialty Chemicals | Sep 30 2025 | 77.1 | 28.4 | 73.7 | 9,449.6 | 2,465.0 | 2.67 | -1.68 | -0.08 | FrBr |
|
86
| Whirlpool Corporation | Appliances | Sep 30 2025 | 78.6 | 164.3 | 72.1 | 4,044.8 | 4,016.0 | 0.48 | 0.71 | -0.01 | FrBr |
|
87
| Workday Inc | Software Application | Oct 31 2025 | 239.9 | 110.6 | 216.9 | 58,484.5 | 45,860.6 | 2.18 | 0.70 | 0.00 | FrBr |
|
88
| World Kinect Corp | Oil/Gas | Sep 30 2025 | 26.0 | 25.0 | 23.5 | 1,313.7 | 1,284.8 | 1.04 | -0.16 | 0.00 | FrBr |
|
89
| Zimmer Biomet Holdings | Medical Devices | Sep 30 2025 | 98.5 | 239.6 | 90.2 | 17,937.7 | 17,912.9 | 0.41 | 0.73 | 0.00 | FrBr |
|
90
| Zscaler Inc | Software Infrastructure | Oct 31 2025 | 331.1 | 8.0 | 229.6 | 36,413.6 | 21,992.4 | 41.88 | -0.56 | -0.05 | FrBr |
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