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 | Sep 30 2025 | 133.9 | 179.3 | 128.1 | 223,959.5 | 222,268.5 | 0.75 | 0.69 | 0.00 | FrBr |
|
2
| AbbVie Inc | Pharmaceuticals | Sep 30 2025 | 231.5 | 140.7 | 231.8 | 410,749.6 | 410,276.4 | 1.65 | 0.98 | -0.11 | FrBr |
|
3
| Antero Midstream Corp | Oil/Gas Pipelines | Sep 30 2025 | 19.4 | 12.3 | 17.6 | 8,479.9 | 5,928.1 | 1.58 | 0.65 | 0.00 | FrBr |
|
4
| Arthur J Gallagher and Co | Insurance Brokers | Sep 30 2025 | 309.7 | 438.8 | 250.2 | 65,164.5 | 64,554.4 | 0.71 | 0.80 | -0.01 | FrBr |
|
5
| Axon Enterprise Inc | Aerospace/Defense | Sep 30 2025 | 717.6 | 121.3 | 528.9 | 41,473.4 | 38,889.2 | 5.92 | 0.68 | -0.02 | FrBr |
|
6
| Boeing Company | Aerospace/Defense | Sep 30 2025 | 215.8 | -276.6 | 182.4 | 138,052.3 | 127,744.0 | -0.78 | -0.96 | 0.50 | FrBr |
|
7
| BorgWarner Inc | Auto Parts | Sep 30 2025 | 44.0 | 53.9 | 43.6 | 9,439.4 | 9,380.1 | 0.82 | 0.47 | 0.00 | FrBr |
|
8
| Celsius Holdings | Beverages | Sep 30 2025 | 57.5 | 35.1 | 40.4 | 9,581.7 | 6,799.0 | 1.64 | 0.43 | -0.03 | FrBr |
|
9
| Cloudflare Inc | Software Infrastructure | Sep 30 2025 | 214.6 | -3.4 | 197.5 | 67,611.9 | 66,976.4 | -62.23 | -2.14 | -0.07 | FrBr |
|
10
| CONSOL Energy Inc | Thermal Coal | Sep 30 2025 | 83.5 | 213.8 | 78.0 | 4,023.1 | 3,363.4 | 0.39 | 1.03 | 0.25 | FrBr |
|
11
| CrowdStrike Holdings Inc | Software Infrastructure | Jul 31 2025 | 454.6 | 0.9 | 512.3 | 128,038.4 | 126,392.4 | 561.11 | -17.74 | -0.05 | FrBr |
|
12
| Datadog Inc | Software Application | Sep 30 2025 | 142.4 | 11.4 | 159.0 | 57,554.5 | 53,108.8 | 12.46 | 0.17 | -0.02 | FrBr |
|
13
| DoorDash Inc | Restaurants | Sep 30 2025 | 272.0 | 39.5 | 195.5 | 86,369.8 | 73,464.8 | 6.89 | 0.45 | -0.01 | FrBr |
|
14
| DTE Energy Company | Electric Utilities | Sep 30 2025 | 141.4 | 120.4 | 136.1 | 28,166.5 | 27,957.8 | 1.17 | 0.51 | -0.04 | FrBr |
|
15
| Duolingo Inc | Software Application | Sep 30 2025 | 321.8 | 134.7 | 175.8 | 8,752.8 | 8,268.5 | 2.39 | 0.81 | -0.01 | FrBr |
|
16
| DuPont de Nemours | Specialty Chemicals | Sep 30 2025 | 77.9 | 99.3 | 38.8 | 16,291.5 | 16,264.8 | 0.78 | 0.44 | -0.01 | FrBr |
|
17
| Dynatrace Inc | Software Application | Sep 30 2025 | 48.5 | 32.0 | 44.6 | 13,575.0 | 10,277.5 | 1.51 | 0.72 | 0.00 | FrBr |
|
18
| Elastic NV | Software Application | Oct 31 2025 | 89.2 | -1.9 | 69.5 | 7,389.3 | 6,374.7 | -45.90 | -5.31 | -0.03 | FrBr |
|
19
| Elf Beauty Inc | Specialty Retail | Sep 30 2025 | 132.5 | 73.6 | 72.1 | 4,297.3 | 4,123.0 | 1.80 | 0.82 | -0.03 | FrBr |
|
20
| Enphase Energy Inc | Solar | Sep 30 2025 | 35.4 | 10.8 | 27.7 | 3,685.3 | 3,590.5 | 3.27 | 0.31 | 0.02 | FrBr |
|
21
| Eversource Energy | Electric Utilities | Sep 30 2025 | 71.1 | -20.3 | 65.9 | 24,547.0 | 24,462.8 | -3.50 | -4.02 | -0.01 | FrBr |
|
22
| Fluor Corporation | Engineering Services | Sep 30 2025 | 42.1 | 137.3 | 41.8 | 7,363.8 | 7,254.2 | 0.31 | 0.78 | -0.10 | FrBr |
|
23
| Formula One Group | Entertainment | Sep 30 2025 | 104.5 | 132.9 | 94.2 | 23,541.7 | 22,979.2 | 0.79 | 0.76 | -0.02 | FrBr |
|
24
| Hewlett Packard Enterprise | Communication Equipment | Jul 31 2025 | 20.7 | 49.6 | 21.4 | 30,352.6 | 30,223.5 | 0.42 | 0.65 | -0.03 | FrBr |
|
25
| HubSpot Inc | Software Application | Sep 30 2025 | 467.8 | 13.8 | 371.5 | 19,567.8 | 18,638.1 | 33.96 | -1.56 | -0.02 | FrBr |
|
26
| Interactive Brokers Group, Inc. | Capital Markets | Sep 30 2025 | 68.8 | 49.5 | 63.2 | 28,207.2 | 27,247.0 | 1.39 | 0.12 | 0.06 | FrBr |
|
27
| IPG Photonics | Semiconductor Materials | Sep 30 2025 | 79.2 | 41.2 | 77.6 | 3,310.8 | 2,234.6 | 1.92 | -0.20 | -0.02 | FrBr |
|
28
| Iron Mountain Inc | REIT Specialty | Sep 30 2025 | 101.9 | 30.6 | 85.7 | 25,525.1 | 25,282.8 | 3.33 | 1.07 | 0.11 | FrBr |
|
29
| Johnson Controls International PLC | Auto Parts | Sep 30 2025 | 110.0 | 84.2 | 114.7 | 72,619.3 | 72,347.0 | 1.31 | 0.76 | -0.02 | FrBr |
|
30
| Lucid Group Inc | Automobiles | Sep 30 2025 | 23.8 | -273.6 | 13.1 | 4,098.7 | 1,451.0 | -0.09 | -1.07 | -0.15 | FrBr |
|
31
| Microchip Technology | Semiconductors | Sep 30 2025 | 64.2 | 29.6 | 51.8 | 27,946.7 | 27,371.0 | 2.17 | 0.58 | -0.04 | FrBr |
|
32
| Micron Technology | Semiconductors | Aug 31 2025 | 119.0 | 77.8 | 224.5 | 253,943.4 | 252,206.6 | 1.53 | 0.38 | -0.01 | FrBr |
|
33
| Monday dot com | Software Application | Sep 30 2025 | 193.7 | 20.4 | 147.8 | 7,871.4 | 5,996.8 | 9.49 | -0.17 | -0.02 | FrBr |
|
34
| MongoDB Inc | Software Infrastructure | Jul 31 2025 | 237.9 | -7.5 | 331.8 | 26,897.6 | 25,883.3 | -31.04 | -5.82 | -0.04 | FrBr |
|
35
| Nano Nuclear Energy Inc | Nuclear power | Jun 30 2025 | 34.5 | -46.6 | 30.3 | 1,179.7 | 767.1 | -0.74 | -1.12 | -0.06 | FrBr |
|
36
| News Corp Class A | Media | Sep 30 2025 | 30.7 | 40.5 | 25.4 | 14,476.1 | 12,364.0 | 0.76 | 0.60 | -0.01 | FrBr |
|
37
| NOV Inc | Oil Field Equipment | Sep 30 2025 | 13.3 | 37.6 | 15.0 | 5,576.1 | 5,228.0 | 0.35 | 0.53 | -0.02 | FrBr |
|
38
| Okta Inc | Software Infrastructure | Jul 31 2025 | 97.8 | 65.2 | 81.2 | 14,687.2 | 14,559.4 | 1.50 | 0.43 | -0.02 | FrBr |
|
39
| Philips 66 | Oil/Gas | Sep 30 2025 | 136.0 | 97.6 | 134.1 | 54,396.3 | 54,267.4 | 1.39 | 0.29 | -0.02 | FrBr |
|
40
| Pinterest Inc | Internet Information | Sep 30 2025 | 32.2 | 25.6 | 25.5 | 17,717.5 | 17,617.7 | 1.26 | 0.73 | -0.01 | FrBr |
|
41
| PubMatic Inc | Software Application | Sep 30 2025 | 8.3 | 3.0 | 9.0 | 412.5 | 398.9 | 2.72 | -0.75 | -0.05 | FrBr |
|
42
| QuantumScape Corporation | Auto Parts | Sep 30 2025 | 12.3 | -1.4 | 11.9 | 6,716.2 | 5,221.6 | -9.04 | -2.57 | -0.10 | FrBr |
|
43
| Realty Income Corporation | REIT Retail | Sep 30 2025 | 60.8 | 40.3 | 56.7 | 51,909.4 | 51,823.3 | 1.51 | -0.07 | -0.02 | FrBr |
|
44
| Robinhood Markets | Capital Markets | Sep 30 2025 | 143.2 | 28.4 | 115.6 | 106,086.4 | 82,791.6 | 5.05 | 0.67 | -0.03 | FrBr |
|
45
| Roblox Corporation | Multimedia | Sep 30 2025 | 138.5 | -28.6 | 91.1 | 63,501.5 | 51,609.2 | -4.85 | -1.02 | -0.54 | FrBr |
|
46
| Rocket Lab USA | Aerospace/Defense | Sep 30 2025 | 47.9 | -7.0 | 42.6 | 22,523.7 | 16,543.0 | -6.81 | -1.34 | -0.08 | FrBr |
|
47
| Roku Inc | Entertainment | Sep 30 2025 | 100.1 | -1.9 | 94.9 | 14,274.6 | 14,211.8 | -52.48 | -10.14 | -0.03 | FrBr |
|
48
| Silicon Motion Technology | Semiconductors | Sep 30 2025 | 94.8 | 59.1 | 84.7 | 2,878.4 | 2,861.4 | 1.60 | 0.58 | 0.00 | FrBr |
|
49
| Skyworks Solutions | Semiconductors | Sep 30 2025 | 77.0 | 72.0 | 63.5 | 9,850.4 | 9,805.5 | 1.07 | 0.48 | -0.02 | FrBr |
|
50
| Snowflake Inc | Software Application | Jul 31 2025 | 223.5 | -74.9 | 250.3 | 83,596.1 | 68,491.1 | -2.99 | -1.10 | -0.15 | FrBr |
|
51
| SolarEdge Technologies Inc | Solar | Sep 30 2025 | 37.0 | 13.7 | 35.0 | 2,033.7 | 2,013.6 | 2.70 | 0.40 | -0.12 | FrBr |
|
52
| TC Energy Corporation | Oil/Gas Pipelines | Sep 30 2025 | 54.4 | 67.7 | 53.7 | 55,827.2 | 55,776.5 | 0.80 | 0.43 | 0.01 | FrBr |
|
53
| Teledyne Technologies Inc | Technical Instruments | Sep 30 2025 | 586.0 | 710.2 | 497.8 | 23,644.1 | 22,115.3 | 0.83 | 0.69 | 0.00 | FrBr |
|
54
| The Mosaic Company | Agricultural Inputs | Sep 30 2025 | 34.7 | 42.4 | 24.2 | 7,716.7 | 7,687.5 | 0.82 | 0.04 | 0.01 | FrBr |
|
55
| Trump Media n Technology Group | Internet Information | Sep 30 2025 | 16.4 | -36.0 | 10.7 | 2,984.4 | 1,120.4 | -0.46 | -1.23 | -0.06 | FrBr |
|
56
| Vertex Pharmaceuticals | Biotechnology | Sep 30 2025 | 391.6 | 189.4 | 429.8 | 110,721.6 | 110,446.1 | 2.07 | 0.49 | 0.03 | FrBr |
|
57
| Walt Disney Company | Entertainment | Sep 30 2025 | 114.5 | 169.5 | 103.3 | 186,577.9 | 186,430.5 | 0.68 | 0.63 | -0.02 | FrBr |
|
58
| WEC Energy Group Inc | Electric Utilities | Sep 30 2025 | 114.6 | 118.7 | 111.2 | 36,213.2 | 36,147.6 | 0.97 | -0.03 | -0.02 | FrBr |
|
59
| ZoomInfo Technologies | Software Application | Sep 30 2025 | 10.9 | 14.0 | 9.6 | 3,049.2 | 2,293.2 | 0.78 | 0.65 | -0.02 | FrBr |
|
60
| Zscaler Inc | Software Infrastructure | Jul 31 2025 | 285.6 | -0.6 | 289.7 | 45,341.6 | 27,384.5 | -415.86 | -17.74 | -0.06 | FrBr |
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