icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 37% 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
| Affirm Holdings Inc | Payments | Mar 31 2026 | 45.8 | 12.7 | 72.2 | 25,132.6 | 21,312.4 | 3.62 | 0.14 | -0.05 | Brsh |
|
2
| Airbnb Inc | Internet Retail | Mar 31 2026 | 126.3 | 53.6 | 139.2 | 84,627.5 | 79,772.1 | 2.38 | 0.76 | -0.02 | Brsh |
|
3
| Alaska Air Group | Regional Airlines | Mar 31 2026 | 36.8 | 7.0 | 48.8 | 5,577.5 | 5,555.8 | 5.28 | -3.68 | -0.10 | Brsh |
|
4
| Amcor plc | Packaging | Mar 31 2026 | 39.8 | 111.4 | 40.7 | 18,867.4 | 18,766.2 | 0.36 | 0.27 | -0.01 | Brsh |
|
5
| Apollo Global Management | Asset Management | Mar 31 2026 | 111.4 | 101.7 | 135.2 | 80,455.9 | 56,165.0 | 1.10 | 0.32 | -0.02 | Brsh |
|
6
| Applied Digital Corporation | AI Infrastructure | Feb 28 2026 | 27.3 | -53.3 | 45.2 | 12,279.5 | 9,784.2 | -0.53 | -1.18 | -0.07 | Brsh |
|
7
| Arm Holdings plc ADR | Semiconductors | Mar 31 2026 | 151.3 | 15.7 | 407.7 | 435,445.0 | 435,575.9 | 9.62 | 0.51 | -0.01 | Brsh |
|
8
| Atmos Energy Corp | Gas Distribution | Mar 31 2026 | 184.7 | 147.7 | 169.6 | 28,459.2 | 28,236.1 | 1.24 | -0.15 | 0.00 | Brsh |
|
9
| Avis Budget Group | Rental/Leasing | Mar 31 2026 | 145.9 | -696.0 | 186.3 | 6,575.7 | 3,916.7 | -0.22 | -0.86 | 0.11 | Brsh |
|
10
| Axcelis Technologies | Semiconductors | Mar 31 2026 | 93.1 | 45.2 | 183.9 | 5,697.8 | 5,608.7 | 2.06 | 0.25 | -0.03 | Brsh |
|
11
| BioTechne Corporation | Biotechnology | Mar 31 2026 | 52.3 | 27.4 | 55.6 | 8,727.6 | 8,646.7 | 1.91 | 0.51 | 0.00 | Brsh |
|
12
| Block Inc | Payments | Mar 31 2026 | 60.2 | 79.9 | 73.1 | 43,653.7 | 43,231.1 | 0.75 | 0.55 | -0.05 | Brsh |
|
13
| Boeing Company | Aerospace/Defense | Mar 31 2026 | 199.0 | -78.6 | 220.9 | 180,695.5 | 167,203.0 | -2.62 | -1.10 | -0.07 | Brsh |
|
14
| Builders FirstSource Inc | Building Materials | Mar 31 2026 | 82.3 | 116.7 | 77.3 | 8,496.2 | 8,327.9 | 0.71 | 0.69 | -0.05 | Brsh |
|
15
| Capital One Financial Corp | Credit Services | Mar 31 2026 | 182.4 | 302.0 | 200.7 | 125,116.4 | 123,616.1 | 0.60 | 0.40 | -0.01 | Brsh |
|
16
| CarMax Inc | Retail | May 31 2026 | 44.6 | 27.0 | 52.4 | 7,448.6 | 7,415.5 | 1.65 | -0.59 | -0.02 | Brsh |
|
17
| Carnival Corp | Resorts/Casinos | Feb 28 2026 | 31.6 | 18.6 | 30.2 | 42,024.5 | 30,148.4 | 1.71 | 0.49 | -0.03 | Brsh |
|
18
| CoreWeave Inc Class A | AI Infrastructure | Mar 31 2026 | 77.5 | -205.3 | 111.3 | 58,649.8 | 43,136.3 | -0.38 | -1.04 | -0.17 | Brsh |
|
19
| CrowdStrike Holdings Inc | Software Infrastructure | Apr 30 2026 | 445.8 | 16.7 | 675.4 | 174,183.1 | 171,943.9 | 26.66 | -0.08 | -0.03 | Brsh |
|
20
| D.R. Horton Inc | Residential Construction | Mar 31 2026 | 137.2 | 143.3 | 155.9 | 45,409.7 | 45,110.1 | 0.96 | 0.40 | 0.00 | Brsh |
|
21
| Dominion Energy Inc | Electric Utilities | Mar 31 2026 | 61.8 | 29.2 | 68.0 | 59,882.0 | 59,785.6 | 2.08 | -0.32 | 0.01 | Brsh |
|
22
| DoorDash Inc | Internet Retail | Mar 31 2026 | 150.2 | 60.5 | 172.1 | 76,115.5 | 64,742.6 | 2.48 | 0.62 | -0.02 | Brsh |
|
23
| DTE Energy Company | Electric Utilities | Mar 31 2026 | 146.2 | 213.2 | 146.8 | 30,540.6 | 30,314.3 | 0.70 | 0.71 | -0.01 | Brsh |
|
24
| Elf Beauty Inc | Specialty Retail | Mar 31 2026 | 60.6 | 77.8 | 63.2 | 3,788.4 | 3,634.7 | 0.78 | 0.76 | -0.08 | Brsh |
|
25
| Emerson Electric | Electrical Equipment | Mar 31 2026 | 131.0 | 147.7 | 150.2 | 84,568.2 | 84,043.9 | 0.89 | 0.75 | -0.01 | Brsh |
|
26
| Formula One Group | Entertainment | Mar 31 2026 | 85.0 | 111.8 | 89.4 | 22,341.5 | 21,807.6 | 0.76 | 0.70 | -0.01 | Brsh |
|
27
| Grab Holdings Limited | Software Application | Mar 31 2026 | 3.7 | 1.7 | 3.5 | 15,500.4 | 9,574.6 | 2.20 | 0.11 | -0.01 | Brsh |
|
28
| Hims and Hers Health | Personal Care Products | Mar 31 2026 | 20.8 | 7.6 | 33.5 | 7,659.1 | 6,468.0 | 2.73 | 0.74 | -0.28 | Brsh |
|
29
| Ingersoll Rand Inc | Machineries | Mar 31 2026 | 80.1 | 78.6 | 77.9 | 30,528.2 | 30,458.6 | 1.02 | 0.67 | 0.00 | Brsh |
|
30
| IPG Photonics | Semiconductor Materials | Mar 31 2026 | 114.6 | 37.9 | 118.0 | 5,063.6 | 3,417.6 | 3.02 | -0.30 | -0.03 | Brsh |
|
31
| JetBlue Airways Corp | Regional Airlines | Mar 31 2026 | 4.4 | -50.7 | 5.5 | 2,023.1 | 2,015.5 | -0.09 | -1.10 | -0.17 | Brsh |
|
32
| KKR n Co Inc | Asset Management | Mar 31 2026 | 92.5 | 89.2 | 96.9 | 92,463.9 | 68,676.6 | 1.04 | 0.10 | -0.02 | Brsh |
|
33
| Lemonade Inc | PnC Insurance | Mar 31 2026 | 62.7 | -30.7 | 57.5 | 4,388.5 | 3,846.1 | -2.07 | -1.22 | -0.11 | Brsh |
|
34
| Live Nation Entertainment Inc | Entertainment | Mar 31 2026 | 152.5 | 35.6 | 170.6 | 39,638.3 | 26,467.6 | 4.29 | 0.83 | -0.37 | Brsh |
|
35
| Lucid Group Inc | Automobiles | Mar 31 2026 | 9.5 | -586.5 | 5.2 | 1,694.0 | 599.7 | -0.02 | -1.02 | -0.20 | Brsh |
|
36
| Marvel Technology Group | Semiconductors | Apr 30 2026 | 165.2 | 55.5 | 307.9 | 275,011.3 | 273,306.3 | 2.98 | 0.63 | -0.04 | Brsh |
|
37
| Moderna Inc | Biotechnology | Mar 31 2026 | 50.8 | 10.2 | 59.4 | 23,443.3 | 21,195.0 | 4.96 | -0.83 | -0.17 | Brsh |
|
38
| Mohawk Industries | Building Materials | Mar 31 2026 | 98.5 | 157.9 | 110.0 | 6,783.9 | 5,670.8 | 0.62 | 0.14 | -0.02 | Brsh |
|
39
| Nano Nuclear Energy Inc | Nuclear power | Mar 31 2026 | 20.5 | -13.1 | 25.6 | 1,324.3 | 861.1 | -1.56 | -1.88 | -0.05 | Brsh |
|
40
| Nebius Group NV | AI Infrastructure | Mar 31 2026 | 103.8 | 26.4 | 283.6 | 87,627.5 | 78,727.3 | 3.93 | 0.11 | -0.02 | Brsh |
|
41
| NextEra Energy | Electric Utilities | Mar 31 2026 | 92.9 | 39.7 | 86.1 | 179,821.1 | 179,447.4 | 2.34 | 0.20 | 0.01 | Brsh |
|
42
| Norwegian Cruise Line Holdings | Travel Services | Mar 31 2026 | 18.7 | 5.7 | 20.0 | 9,341.5 | 9,239.9 | 3.25 | 0.09 | -0.02 | Brsh |
|
43
| Oklo Inc | Nuclear power | Mar 31 2026 | 49.6 | -31,395.9 | 58.4 | 9,942.4 | 7,025.3 | 0.00 | -1.00 | -0.05 | Brsh |
|
44
| Palo Alto Networks Inc | Software Infrastructure | Apr 30 2026 | 179.3 | 103.9 | 286.4 | 213,081.6 | 209,123.7 | 1.73 | 0.64 | -0.03 | Brsh |
|
45
| QuantumScape Corporation | Auto Parts | Mar 31 2026 | 6.4 | 0.1 | 7.6 | 4,649.8 | 3,615.1 | 47.07 | -11.93 | -0.10 | Brsh |
|
46
| Ralph Lauren Corporation | Apparel Manufacturing | Mar 31 2026 | 344.0 | 289.0 | 410.9 | 25,600.3 | 24,743.0 | 1.21 | 0.84 | -0.01 | Brsh |
|
47
| Robinhood Markets | Brokerage | Mar 31 2026 | 69.3 | 27.8 | 105.7 | 96,728.8 | 75,488.8 | 2.49 | 0.62 | -0.01 | Brsh |
|
48
| Roblox Corporation | Multimedia | Mar 31 2026 | 56.6 | -30.8 | 47.3 | 33,677.5 | 27,370.6 | -1.86 | -1.02 | -0.50 | Brsh |
|
49
| Roku Inc | Entertainment | Mar 31 2026 | 94.6 | 15.2 | 135.2 | 20,418.5 | 20,328.7 | 6.22 | -0.16 | -0.01 | Brsh |
|
50
| RPM International Inc | Specialty Chemicals | Feb 28 2026 | 114.1 | 85.9 | 107.6 | 13,736.2 | 12,074.1 | 1.35 | 0.71 | -0.01 | Brsh |
|
51
| Sea Limited | Internet Retail | Mar 31 2026 | 82.8 | 42.8 | 89.0 | 56,625.7 | 32,636.2 | 1.95 | 0.52 | 0.00 | Brsh |
|
52
| Sirius XM Holdings Inc | Entertainment | Mar 31 2026 | 23.1 | 80.6 | 27.9 | 9,443.7 | 1,642.0 | 0.29 | 0.57 | -0.01 | Brsh |
|
53
| SoFi Technologies Inc | Credit Services | Mar 31 2026 | 15.9 | 10.2 | 17.1 | 23,564.0 | 21,766.6 | 1.55 | 0.23 | -0.01 | Brsh |
|
54
| Stanley Black n Decker Inc | Consumer Products | Mar 31 2026 | 71.1 | 137.6 | 86.3 | 13,152.7 | 13,108.8 | 0.52 | 0.57 | -0.02 | Brsh |
|
55
| The Mosaic Company | Agricultural Inputs | Mar 31 2026 | 25.5 | 29.4 | 22.0 | 6,985.0 | 6,958.5 | 0.87 | -0.28 | -0.04 | Brsh |
|
56
| TransMedics Group | Medical Devices | Mar 31 2026 | 99.4 | 72.3 | 75.5 | 2,733.0 | 2,641.5 | 1.39 | 0.81 | -0.04 | Brsh |
|
57
| Uber Technologies | Internet Retail | Mar 31 2026 | 71.9 | 116.1 | 71.5 | 148,000.9 | 147,704.7 | 0.63 | 0.89 | -0.03 | Brsh |
|
58
| Walt Disney Company | Entertainment | Mar 31 2026 | 96.4 | 186.7 | 102.4 | 181,470.5 | 181,327.2 | 0.52 | 0.65 | -0.01 | Brsh |
|
59
| Watsco Inc | Industrial Supplies | Mar 31 2026 | 363.8 | 169.6 | 397.2 | 15,078.0 | 14,945.1 | 2.15 | 0.43 | 0.00 | Brsh |
|
60
| Wolfspeed Inc | Semiconductors | Mar 31 2026 | 16.3 | -12.9 | 53.1 | 20,854.8 | 20,712.6 | -1.27 | -1.20 | -0.17 | Brsh |
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