icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 58% 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
| AES Corp | Power Generation | Jun 30 2026 | 14.7 | 33.0 | 15.0 | 10,703.6 | 10,665.6 | 0.44 | 0.46 | 0.01 | Brsh |
|
2
| Atlassian Corporation | Software Application | Jun 30 2026 | 77.8 | 7,197.8 | 223.2 | 58.1 | 57.4 | 0.01 | 0.43 | -0.01 | Brsh |
|
3
| Bank of New York Mellon Corp | Major Banks | Sep 30 2026 | 144.6 | 278.1 | 145.3 | 99,822.2 | 99,685.4 | 0.52 | 0.75 | 0.00 | Brsh |
|
4
| BeOne Medicines AG | Biotechnology | Jun 30 2026 | 285.0 | 47.2 | 382.3 | 44,265.8 | 27,829.6 | 6.03 | 0.05 | 0.03 | Brsh |
|
5
| Celanese Corporation | Chemicals | Jun 30 2026 | 46.0 | 13.1 | 47.2 | 5,203.6 | 5,182.7 | 3.52 | -2.19 | 0.01 | Brsh |
|
6
| Charles River Laboratories Inc | Diagnostics | Jun 30 2026 | 226.8 | 97.6 | 339.7 | 16,468.8 | 16,275.9 | 2.32 | 0.40 | -0.03 | Brsh |
|
7
| Chevron Corp | Oil/Gas | Jun 30 2026 | 165.8 | 72.0 | 226.7 | 447,712.7 | 409,034.5 | 2.30 | -0.37 | 0.05 | Brsh |
|
8
| Circle Internet Group | Financial Data | Jun 30 2026 | 62.6 | 15.6 | 86.6 | 23,269.3 | 16,213.3 | 4.02 | 0.16 | -0.02 | Brsh |
|
9
| Danaher Corp | Healthcare equipment | Sep 30 2026 | 221.6 | 315.9 | 229.8 | 162,387.3 | 145,622.4 | 0.70 | 0.76 | -0.01 | Brsh |
|
10
| DoubleVerify Holdings | Software Application | Jun 30 2026 | 10.8 | 13.6 | 13.6 | 2,141.0 | 1,797.7 | 0.80 | 0.49 | -0.01 | Brsh |
|
11
| Elastic NV | Software Application | Jul 31 2026 | 65.8 | 41.5 | 98.2 | 10,276.7 | 8,865.7 | 1.59 | 0.70 | -0.03 | Brsh |
|
12
| Enphase Energy Inc | Solar | Jun 30 2026 | 49.2 | 15.3 | 31.4 | 4,162.9 | 4,055.9 | 3.21 | 0.42 | 0.01 | Brsh |
|
13
| Franklin Resources Inc | Asset Management | Jun 30 2026 | 33.3 | 60.8 | 31.5 | 16,264.3 | 9,287.2 | 0.55 | 0.58 | -0.01 | Brsh |
|
14
| GitLab Inc | Software Application | Jul 31 2026 | 34.5 | -3.6 | 54.5 | 9,199.4 | 8,093.0 | -9.49 | -2.58 | -0.06 | Brsh |
|
15
| Huntington Bancshares Inc | Regional Banks | Jun 30 2026 | 17.7 | 36.2 | 15.7 | 30,928.5 | 30,677.8 | 0.49 | 0.50 | 0.00 | Brsh |
|
16
| Invesco Ltd | Asset Management | Jun 30 2026 | 26.4 | 62.9 | 28.8 | 13,082.2 | 8,915.8 | 0.42 | 0.53 | 0.00 | Brsh |
|
17
| Matador Resources Company | Oil/Gas Exploration | Jun 30 2026 | 49.8 | 74.3 | 56.8 | 7,050.8 | 6,610.0 | 0.67 | 0.32 | 0.05 | Brsh |
|
18
| Merck and Company | Pharmaceuticals | Jun 30 2026 | 128.5 | 131.0 | 147.2 | 363,637.7 | 363,226.2 | 0.98 | 0.87 | -0.04 | Brsh |
|
19
| Microchip Technology | Semiconductors | Jun 30 2026 | 91.2 | 29.3 | 74.5 | 41,023.3 | 40,178.2 | 3.11 | 0.60 | -0.01 | Brsh |
|
20
| Norwegian Cruise Line Holdings | Travel Services | Jun 30 2026 | 21.1 | 9.1 | 15.5 | 7,209.5 | 7,131.1 | 2.31 | 0.39 | 0.03 | Brsh |
|
21
| Occidental Petroleum | Oil/Gas | Jun 30 2026 | 48.6 | 87.4 | 62.5 | 63,262.5 | 63,065.9 | 0.56 | 0.43 | 0.04 | Brsh |
|
22
| PACCAR Inc | Automobiles | Jun 30 2026 | 120.1 | 63.4 | 109.6 | 57,819.7 | 56,767.3 | 1.90 | 0.39 | 0.02 | Brsh |
|
23
| Patria Investments | Asset Management | Jun 30 2026 | 11.0 | 19.4 | 11.9 | 1,898.9 | 1,872.5 | 0.56 | 0.79 | 0.00 | Brsh |
|
24
| Pinterest Inc | Internet Information | Jun 30 2026 | 21.0 | 20.6 | 22.9 | 13,749.5 | 13,672.1 | 1.02 | 0.77 | -0.04 | Brsh |
|
25
| Sarepta Therapeutics | Biotechnology | Jun 30 2026 | 18.0 | -40.0 | 18.2 | 1,916.7 | 1,807.7 | -0.45 | -1.36 | -0.04 | Brsh |
|
26
| Schlumberger NV | Oil Field Services | Jun 30 2026 | 46.5 | 56.7 | 49.6 | 75,068.3 | 74,895.0 | 0.82 | 0.58 | 0.00 | Brsh |
|
27
| Snap Inc. | Internet Information | Jun 30 2026 | 4.4 | -2.0 | 6.4 | 10,639.3 | 7,834.1 | -2.21 | -1.57 | -0.06 | Brsh |
|
28
| SolarEdge Technologies Inc | Solar | Jun 30 2026 | 58.4 | -29.3 | 32.9 | 2,026.0 | 2,006.0 | -1.99 | -1.23 | -0.09 | Brsh |
|
29
| Symbotic Inc | Robotics | Jun 30 2026 | 45.0 | 5.3 | 40.4 | 5,378.1 | 2,378.3 | 8.53 | -0.61 | 0.00 | Brsh |
|
30
| TC Energy Corporation | Oil/Gas Pipelines | Jun 30 2026 | 66.3 | 74.6 | 62.0 | 64,583.2 | 64,524.5 | 0.89 | 0.49 | 0.01 | Brsh |
|
31
| Tesla Inc | Automobiles | Jun 30 2026 | 420.6 | 24.9 | 374.6 | 1,326,013.0 | 1,118,321.0 | 16.92 | 0.01 | -0.02 | Brsh |
|
32
| Waters Corporation | Diagnostics | Jun 30 2026 | 375.0 | 442.7 | 455.6 | 44,740.8 | 44,468.3 | 0.85 | 0.65 | -0.03 | Brsh |
|
33
| Zeta Global Holdings | Software Infrastructure | Jun 30 2026 | 19.7 | 4.2 | 33.5 | 7,456.2 | 6,809.7 | 4.73 | 0.00 | -0.03 | Brsh |
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