icTracker Valuation of stocks with outlook 'Fairly Bearish' in United States
*NOTE - Grey coloured rows indicate that 50% 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
| AGNC Investment Corp | REIT Residential | Jun 30 2026 | 10.9 | 27.5 | 10.7 | 12,410.2 | 12,310.8 | 0.39 | 0.56 | -0.04 | FrBr |
|
2
| Akamai Technologies | Software Infrastructure | Jun 30 2026 | 118.2 | 93.0 | 105.6 | 16,230.8 | 15,958.4 | 1.25 | 0.67 | -0.04 | FrBr |
|
3
| Albemarle Corporation | Specialty Chemicals | Jun 30 2026 | 135.0 | 77.0 | 129.6 | 17,649.0 | 17,584.0 | 1.77 | -0.23 | 0.00 | FrBr |
|
4
| Amentum Holdings | IT Services | Jun 30 2026 | 20.7 | 81.4 | 20.1 | 4,934.3 | 3,996.2 | 0.25 | 0.76 | -0.01 | FrBr |
|
5
| B and G Foods | Packaged Foods | Jun 30 2026 | 4.0 | 23.1 | 3.3 | 267.9 | 259.6 | 0.17 | 0.79 | -0.02 | FrBr |
|
6
| Campbell Soup Company | Packaged Foods | Jul 31 2026 | 22.0 | 78.9 | 21.8 | 6,528.0 | 4,142.3 | 0.28 | 0.82 | -0.03 | FrBr |
|
7
| Cloudflare Inc | Software Infrastructure | Jun 30 2026 | 245.3 | -8.3 | 284.3 | 100,737.1 | 99,790.3 | -30.42 | -1.55 | -0.17 | FrBr |
|
8
| Diamondback Energy Inc | Oil/Gas | Jun 30 2026 | 175.8 | 279.7 | 199.7 | 56,142.0 | 54,044.4 | 0.62 | 0.45 | 0.03 | FrBr |
|
9
| Dolby Laboratories | IT Services | Jun 30 2026 | 52.6 | 76.0 | 62.3 | 5,890.4 | 5,792.5 | 0.68 | 0.64 | -0.01 | FrBr |
|
10
| Dominion Energy Inc | Electric Utilities | Jun 30 2026 | 68.3 | 23.2 | 66.2 | 58,412.7 | 58,318.6 | 3.11 | -0.79 | -0.01 | FrBr |
|
11
| Dow Inc | Chemicals | Jun 30 2026 | 27.4 | 12.2 | 29.6 | 20,979.9 | 20,942.6 | 2.44 | -1.38 | -0.05 | FrBr |
|
12
| Equinix Inc | REIT Specialty | Jun 30 2026 | 1,042.4 | 347.9 | 1,041.2 | 103,221.4 | 102,853.9 | 2.96 | 0.59 | -0.01 | FrBr |
|
13
| Exelon Corp | Electric Utilities | Jun 30 2026 | 46.6 | 22.7 | 44.0 | 45,180.6 | 45,114.6 | 2.05 | -0.27 | 0.00 | FrBr |
|
14
| Hims and Hers Health | Personal Care Products | Jun 30 2026 | 34.7 | 8.5 | 28.2 | 6,528.3 | 5,513.0 | 4.10 | 0.83 | -0.39 | FrBr |
|
15
| Kimco Realty Corp | REIT Retail | Jun 30 2026 | 25.4 | -0.4 | 23.8 | 15,973.4 | 15,601.0 | 113.78 | -68.59 | -0.01 | FrBr |
|
16
| Kraft Heinz | Processed Foods | Jun 30 2026 | 23.6 | 11.4 | 24.9 | 29,531.4 | 19,183.3 | 2.07 | -1.67 | -0.15 | FrBr |
|
17
| Kratos Defense n Security Solutions | Aerospace/Defense | Jun 30 2026 | 50.0 | 16.1 | 48.2 | 9,162.8 | 9,029.6 | 3.11 | -0.12 | -0.03 | FrBr |
|
18
| MP Materials Corp | Industrial Materials | Jun 30 2026 | 56.0 | -11.2 | 55.4 | 9,867.8 | 7,995.3 | -4.99 | -1.98 | -0.05 | FrBr |
|
19
| Ondas Holdings Inc | Communication Equipment | Jun 30 2026 | 8.2 | 9.6 | 7.6 | 3,743.8 | 3,045.0 | 0.86 | 0.67 | -0.09 | FrBr |
|
20
| Pacific Gas and Electric Corp | Gas Distribution | Jun 30 2026 | 16.8 | 8.7 | 14.8 | 33,863.7 | 29,993.6 | 2.02 | -0.88 | -0.01 | FrBr |
|
21
| Palo Alto Networks Inc | Software Infrastructure | Jul 31 2026 | 331.8 | 86.9 | 337.0 | 275,312.7 | 270,198.8 | 3.82 | 0.61 | -0.03 | FrBr |
|
22
| Patria Investments | Asset Management | Jun 30 2026 | 11.0 | 19.4 | 11.2 | 1,787.2 | 1,762.4 | 0.56 | 0.79 | 0.00 | FrBr |
|
23
| Prologis Inc | REIT Industrial | Jun 30 2026 | 135.5 | 60.4 | 138.5 | 132,647.8 | 131,589.9 | 2.24 | -0.03 | -0.01 | FrBr |
|
24
| QuantumScape Corporation | Auto Parts | Jun 30 2026 | 7.6 | 0.4 | 5.6 | 3,432.6 | 2,668.7 | 17.40 | -2.93 | -0.10 | FrBr |
|
25
| Sea Limited | Internet Retail | Jun 30 2026 | 95.8 | 48.0 | 113.3 | 74,169.0 | 42,747.2 | 1.97 | 0.59 | 0.00 | FrBr |
|
26
| Trump Media n Technology Group | Internet Information | Jun 30 2026 | 7.7 | -112.3 | 9.2 | 2,559.3 | 960.8 | -0.07 | -1.03 | -0.21 | FrBr |
|
27
| Tyson Foods | Farm Products | Jun 30 2026 | 57.3 | 103.2 | 52.3 | 18,298.0 | 17,872.3 | 0.55 | 0.50 | 0.00 | FrBr |
|
28
| USA Rare Earth Inc | Industrial Materials | Jun 30 2026 | 21.6 | -63.9 | 17.7 | 3,469.8 | 5,061.9 | -0.32 | -1.19 | -0.02 | FrBr |
|
29
| Welltower Inc | REIT Healthcare | Jun 30 2026 | 227.0 | -78.8 | 237.3 | 173,699.5 | 173,346.8 | -2.65 | -1.76 | -0.01 | FrBr |
|
30
| Xylem Inc. | Machineries | Jun 30 2026 | 118.2 | 150.6 | 108.8 | 25,741.6 | 24,164.7 | 0.78 | 0.71 | 0.00 | FrBr |
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