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
| Abbott Laboratories | Pharmaceuticals | Jun 30 2026 | 90.7 | 123.2 | 103.1 | 179,685.9 | 178,329.2 | 0.72 | 0.54 | -0.01 | FrBr |
|
2
| AECOM | Engineering Services | Jun 30 2026 | 69.8 | 95.8 | 64.6 | 8,305.2 | 8,266.6 | 0.72 | 0.81 | -0.06 | FrBr |
|
3
| Align Technology | Healthcare Equipment | Jun 30 2026 | 168.7 | 103.2 | 153.0 | 10,959.2 | 10,322.2 | 1.62 | 0.43 | 0.00 | FrBr |
|
4
| Amentum Holdings | IT Services | Jun 30 2026 | 20.7 | 81.4 | 19.7 | 4,836.3 | 3,916.9 | 0.25 | 0.76 | -0.01 | FrBr |
|
5
| American Water Works | Water Utilities | Jun 30 2026 | 131.6 | 55.6 | 138.9 | 27,228.3 | 27,168.9 | 2.39 | -0.08 | 0.01 | FrBr |
|
6
| AST SpaceMobile | Communication Equipment | Jun 30 2026 | 88.9 | -44.0 | 60.0 | 17,943.7 | 13,282.0 | -1.98 | -1.22 | -0.11 | FrBr |
|
7
| Atmos Energy Corp | Gas Distribution | Jun 30 2026 | 172.3 | 150.2 | 163.8 | 27,750.2 | 27,532.7 | 1.12 | 0.41 | 0.00 | FrBr |
|
8
| Axon Enterprise Inc | Aerospace/Defense | Jun 30 2026 | 560.6 | 115.9 | 490.2 | 40,448.7 | 37,928.3 | 4.79 | 0.62 | -0.02 | FrBr |
|
9
| B and G Foods | Packaged Foods | Jun 30 2026 | 4.0 | 23.1 | 3.2 | 256.5 | 248.6 | 0.17 | 0.79 | -0.02 | FrBr |
|
10
| Baxter International Inc | Healthcare equipment | Jun 30 2026 | 21.3 | 23.0 | 23.9 | 12,359.5 | 12,327.2 | 0.93 | 0.48 | -0.01 | FrBr |
|
11
| Becton Dickinson | Healthcare equipment | Jun 30 2026 | 151.3 | 295.1 | 182.9 | 50,329.2 | 50,219.4 | 0.51 | 0.70 | 0.00 | FrBr |
|
12
| BeOne Medicines AG | Biotechnology | Jun 30 2026 | 285.0 | 47.2 | 353.8 | 40,972.5 | 25,759.2 | 6.03 | 0.05 | 0.03 | FrBr |
|
13
| Biogen Inc | Biotechnology | Jun 30 2026 | 216.1 | 384.8 | 217.4 | 32,321.4 | 32,222.6 | 0.55 | 0.67 | -0.02 | FrBr |
|
14
| Block Inc | Payments | Jun 30 2026 | 76.0 | 68.4 | 79.5 | 48,397.3 | 47,928.7 | 1.11 | 0.47 | -0.03 | FrBr |
|
15
| Bloomin Brands Inc | Restaurants | Jun 30 2026 | 9.1 | 9.8 | 8.9 | 768.2 | 680.2 | 0.93 | 0.49 | 0.00 | FrBr |
|
16
| Camden Property Trust | REIT Residential | Jun 30 2026 | 114.5 | 41.0 | 103.8 | 10,628.4 | 10,497.9 | 2.79 | 0.08 | -0.02 | FrBr |
|
17
| Campbell Soup Company | Packaged Foods | Jul 31 2026 | 22.0 | 78.9 | 21.3 | 6,375.0 | 4,045.2 | 0.28 | 0.82 | -0.03 | FrBr |
|
18
| CBRE Group Inc | Real Estate Services | Jun 30 2026 | 134.7 | 148.8 | 140.9 | 41,845.5 | 40,477.4 | 0.89 | 0.80 | -0.01 | FrBr |
|
19
| Conagra Brands Inc | Processed Foods | May 31 2026 | 13.3 | 9.2 | 14.8 | 7,084.4 | 7,049.0 | 1.45 | -0.45 | -0.21 | FrBr |
|
20
| Cooper Companies Inc | Medical Devices | Jul 31 2026 | 72.3 | 111.2 | 54.2 | 10,486.2 | 10,424.2 | 0.65 | 0.61 | 0.00 | FrBr |
|
21
| D.R. Horton Inc | Residential Construction | Jun 30 2026 | 162.9 | 152.7 | 139.4 | 40,205.8 | 39,940.5 | 1.05 | 0.44 | 0.01 | FrBr |
|
22
| Danaher Corp | Healthcare equipment | Jun 30 2026 | 190.5 | 292.6 | 203.3 | 143,819.7 | 128,971.7 | 0.64 | 0.75 | -0.01 | FrBr |
|
23
| Dollar Teee Inc | Discount Stores | Jul 31 2026 | 127.2 | 8.7 | 119.2 | 22,749.6 | 22,439.5 | 14.01 | -1.05 | 0.08 | FrBr |
|
24
| Dominion Energy Inc | Electric Utilities | Jun 30 2026 | 68.3 | 23.2 | 64.5 | 56,860.2 | 56,768.6 | 3.11 | -0.79 | -0.01 | FrBr |
|
25
| DoorDash Inc | Internet Retail | Jun 30 2026 | 184.5 | 66.1 | 203.5 | 89,424.3 | 76,062.9 | 2.79 | 0.66 | -0.02 | FrBr |
|
26
| Dream Finders Homes Inc | Residential Construction | Jun 30 2026 | 17.3 | 47.4 | 12.7 | 1,166.9 | 767.8 | 0.36 | 0.60 | -0.01 | FrBr |
|
27
| D-Wave Quantum | Quantum Computing | Jun 30 2026 | 24.0 | -9.4 | 16.8 | 6,241.2 | 6,094.2 | -2.50 | -1.30 | -0.08 | FrBr |
|
28
| Edwards Lifesciences Corp | Healthcare equipment | Jun 30 2026 | 90.5 | 73.5 | 85.5 | 49,396.4 | 48,947.3 | 1.21 | 0.73 | 0.00 | FrBr |
|
29
| Elastic NV | Software Application | Jul 31 2026 | 65.8 | 41.5 | 85.1 | 8,905.9 | 7,683.1 | 1.59 | 0.70 | -0.03 | FrBr |
|
30
| Essex Property Trust | REIT Residential | Jun 30 2026 | 291.6 | 114.4 | 275.7 | 17,774.0 | 17,643.9 | 2.53 | 0.28 | 0.01 | FrBr |
|
31
| Estee Lauder Companies | Cosmetics | Jun 30 2026 | 79.0 | 16.7 | 98.2 | 35,830.7 | 35,584.3 | 4.79 | 0.37 | -0.08 | FrBr |
|
32
| Federal Realty Investment Trust | REIT Retail | Jun 30 2026 | 123.4 | 133.7 | 114.5 | 9,870.5 | 9,770.0 | 0.90 | 0.70 | -0.01 | FrBr |
|
33
| Fortive Corporation | Technical Instruments | Jun 30 2026 | 61.1 | 71.1 | 55.2 | 16,976.4 | 16,523.7 | 0.86 | 0.72 | 0.00 | FrBr |
|
34
| General Mills Inc | Processed Foods | May 31 2026 | 33.8 | 85.7 | 36.5 | 19,580.7 | 19,521.0 | 0.39 | 0.84 | -0.24 | FrBr |
|
35
| Gilead Sciences Inc | Biotechnology | Jun 30 2026 | 126.3 | 16.7 | 146.4 | 181,987.6 | 181,804.4 | 7.74 | 0.42 | -0.66 | FrBr |
|
36
| Guidewire Software | Software Application | Jul 31 2026 | 151.9 | 42.6 | 153.0 | 12,793.9 | 12,070.3 | 3.57 | 0.67 | -0.01 | FrBr |
|
37
| Healthpeak Inc | REIT Healthcare | Jun 30 2026 | 21.4 | 18.8 | 20.4 | 14,053.0 | 13,962.7 | 1.14 | 0.39 | 0.00 | FrBr |
|
38
| Henry Schein Inc | Medical Distribution | Jun 30 2026 | 83.5 | 149.1 | 88.9 | 10,172.7 | 10,044.9 | 0.55 | 0.73 | 0.00 | FrBr |
|
39
| Hormel Foods Corporation | Packaged Foods | Jul 31 2026 | 25.0 | 40.1 | 21.0 | 11,550.5 | 6,086.3 | 0.62 | 0.51 | -0.01 | FrBr |
|
40
| Invitation Homes | REIT Residential | Jun 30 2026 | 30.2 | 14.2 | 27.6 | 16,347.0 | 16,287.5 | 2.13 | -0.08 | 0.00 | FrBr |
|
41
| IonQ Inc | Quantum Computing | Jun 30 2026 | 53.3 | -37.5 | 37.5 | 13,787.3 | 11,877.4 | -1.40 | -1.24 | -0.47 | FrBr |
|
42
| Keurig Dr Pepper | Beverages | Jun 30 2026 | 32.7 | 145.4 | 31.6 | 43,090.9 | 26,040.3 | 0.22 | 0.86 | -0.01 | FrBr |
|
43
| Kimco Realty Corp | REIT Retail | Jun 30 2026 | 25.4 | -0.4 | 23.2 | 15,610.4 | 15,246.5 | 113.78 | -68.59 | -0.01 | FrBr |
|
44
| KKR n Co Inc | Asset Management | Jun 30 2026 | 91.8 | 88.4 | 102.3 | 96,704.7 | 71,826.4 | 1.04 | 0.07 | -0.01 | FrBr |
|
45
| Klaviyo Inc | Software Infrastructure | Jun 30 2026 | 15.1 | 426.7 | 17.4 | 5,165.2 | 3,290.6 | 0.03 | 0.99 | -0.04 | FrBr |
|
46
| Kratos Defense n Security Solutions | Aerospace/Defense | Jun 30 2026 | 50.0 | 16.1 | 47.6 | 9,045.0 | 8,913.5 | 3.11 | -0.12 | -0.03 | FrBr |
|
47
| Lemonade Inc | PnC Insurance | Jun 30 2026 | 65.1 | -28.2 | 50.0 | 3,851.5 | 3,375.5 | -2.30 | -1.23 | -0.11 | FrBr |
|
48
| Lennar Corporation | Residential Construction | May 31 2026 | 89.8 | 164.5 | 80.0 | 19,406.1 | 18,759.3 | 0.54 | 0.46 | -0.01 | FrBr |
|
49
| Merck and Company | Pharmaceuticals | Jun 30 2026 | 128.5 | 124.5 | 144.9 | 357,735.1 | 357,330.3 | 0.98 | 0.87 | -0.04 | FrBr |
|
50
| Mid America Apartment Communities Inc | REIT Residential | Jun 30 2026 | 138.9 | 33.7 | 125.6 | 14,587.7 | 14,481.7 | 4.12 | -0.43 | 0.00 | FrBr |
|
51
| Molson Coors Beverage Company | Beverages | Jun 30 2026 | 39.0 | 77.7 | 39.1 | 7,335.3 | 7,073.0 | 0.52 | 0.27 | 0.00 | FrBr |
|
52
| MongoDB Inc | Software Infrastructure | Jul 31 2026 | 337.5 | 13.6 | 382.3 | 31,346.1 | 30,164.0 | 24.02 | -1.68 | -0.02 | FrBr |
|
53
| MP Materials Corp | Industrial Materials | Jun 30 2026 | 56.0 | -11.2 | 50.7 | 9,032.0 | 7,318.1 | -4.99 | -1.98 | -0.05 | FrBr |
|
54
| Ondas Holdings Inc | Communication Equipment | Jun 30 2026 | 8.2 | 9.6 | 7.2 | 3,552.2 | 2,889.1 | 0.86 | 0.67 | -0.09 | FrBr |
|
55
| PACCAR Inc | Automobiles | Jun 30 2026 | 120.1 | 63.4 | 122.9 | 64,820.9 | 63,641.1 | 1.90 | 0.39 | 0.02 | FrBr |
|
56
| Pfizer Inc | Pharmaceuticals | Jun 30 2026 | 24.1 | 58.5 | 27.7 | 157,976.3 | 157,842.1 | 0.40 | 0.75 | -0.02 | FrBr |
|
57
| Pinterest Inc | Internet Information | Jun 30 2026 | 21.0 | 20.2 | 19.7 | 11,806.7 | 11,740.2 | 1.02 | 0.77 | -0.04 | FrBr |
|
58
| PulteGroup Inc | Residential Construction | Jun 30 2026 | 137.2 | 128.0 | 118.9 | 23,056.8 | 22,897.4 | 1.06 | 0.48 | 0.01 | FrBr |
|
59
| Robert Half International | Business Services | Jun 30 2026 | 30.7 | 21.8 | 38.7 | 3,884.9 | 3,774.7 | 1.41 | 0.40 | 0.00 | FrBr |
|
60
| Sarepta Therapeutics | Biotechnology | Jun 30 2026 | 18.0 | -38.2 | 20.9 | 2,205.6 | 2,080.1 | -0.45 | -1.36 | -0.04 | FrBr |
|
61
| Sea Limited | Internet Retail | Jun 30 2026 | 95.8 | 48.0 | 108.7 | 71,125.8 | 40,993.3 | 1.97 | 0.59 | 0.00 | FrBr |
|
62
| Smurfit Westrock Plc | Packaging | Jun 30 2026 | 46.3 | 12.3 | 43.8 | 22,904.4 | 22,720.2 | 4.25 | -2.17 | -0.02 | FrBr |
|
63
| SoFi Technologies Inc | Credit Services | Jun 30 2026 | 17.9 | 11.6 | 17.7 | 23,862.6 | 22,042.5 | 1.55 | 0.29 | -0.02 | FrBr |
|
64
| Solventum Corporation | Healthcare services | Jun 30 2026 | 77.2 | 162.5 | 89.8 | 15,664.6 | 12,532.0 | 0.47 | 0.83 | -0.01 | FrBr |
|
65
| SoundHound AI | Software Application | Jun 30 2026 | 6.5 | -4.5 | 6.5 | 2,770.3 | 2,666.7 | -1.43 | -1.22 | -0.13 | FrBr |
|
66
| TC Energy Corporation | Oil/Gas Pipelines | Jun 30 2026 | 66.3 | 73.4 | 61.2 | 63,749.6 | 63,691.6 | 0.89 | 0.49 | 0.01 | FrBr |
|
67
| Trip dot com Group | Travel Services | Mar 31 2026 | 49.8 | 1,529.9 | 39.1 | 26,640.0 | 26,575.5 | 0.03 | 0.84 | 0.00 | FrBr |
|
68
| Trump Media n Technology Group | Internet Information | Jun 30 2026 | 7.7 | -112.3 | 8.9 | 2,453.9 | 921.3 | -0.07 | -1.03 | -0.21 | FrBr |
|
69
| Tyson Foods | Farm Products | Jun 30 2026 | 57.3 | 103.2 | 53.2 | 18,606.0 | 18,173.2 | 0.55 | 0.50 | 0.00 | FrBr |
|
70
| UDR Inc | REIT Residential | Jun 30 2026 | 39.9 | 10.4 | 35.4 | 11,508.9 | 10,594.0 | 3.83 | 0.12 | 0.00 | FrBr |
|
71
| UiPath Inc | Software Infrastructure | Jul 31 2026 | 12.8 | 6.7 | 14.7 | 7,667.4 | 6,652.9 | 1.92 | 0.44 | -0.01 | FrBr |
|
72
| Upstart Holdings Inc | Credit Services | Jun 30 2026 | 35.4 | 5.4 | 26.1 | 2,646.9 | 2,272.2 | 6.46 | -0.44 | 0.00 | FrBr |
|
73
| USA Rare Earth Inc | Industrial Materials | Jun 30 2026 | 21.6 | -63.9 | 15.7 | 3,086.7 | 4,502.9 | -0.32 | -1.19 | -0.02 | FrBr |
|
74
| Viatris Inc | Pharmaceuticals | Jun 30 2026 | 15.9 | 11.6 | 16.7 | 19,380.6 | 19,301.7 | 1.46 | -0.13 | -0.03 | FrBr |
|
75
| Warner Bros Discovery Inc | Entertainment | Jun 30 2026 | 26.7 | 27.8 | 28.1 | 72,357.5 | 65,061.1 | 0.96 | 0.53 | -0.03 | FrBr |
|
76
| Weyerhaeuser Company | REIT Specialty | Jun 30 2026 | 23.9 | 12.3 | 22.2 | 16,047.9 | 15,997.3 | 1.95 | -0.07 | -0.01 | FrBr |
|
77
| Zimmer Biomet Holdings | Medical Devices | Jun 30 2026 | 86.1 | 230.0 | 96.5 | 18,612.9 | 18,587.2 | 0.37 | 0.72 | 0.00 | FrBr |
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