icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 49% 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
| Allegro MicroSystems | Semiconductors | Jun 30 2026 | 69.6 | 5.8 | 36.5 | 6,848.0 | 2,788.2 | 12.00 | 0.11 | -0.02 | Brsh |
|
2
| American Water Works | Water Utilities | Jun 30 2026 | 131.6 | 55.6 | 140.4 | 27,514.5 | 27,454.5 | 2.39 | -0.08 | 0.01 | Brsh |
|
3
| Archer Daniels Midland | Farm Products | Jun 30 2026 | 76.4 | 69.0 | 84.5 | 40,982.5 | 40,745.2 | 1.11 | 0.29 | 0.02 | Brsh |
|
4
| Boeing Company | Aerospace/Defense | Jun 30 2026 | 216.5 | -86.7 | 210.7 | 166,696.9 | 154,249.7 | -2.37 | -1.08 | -0.11 | Brsh |
|
5
| BorgWarner Inc | Auto Parts | Jun 30 2026 | 66.4 | 56.0 | 66.3 | 13,735.7 | 13,649.4 | 1.19 | 0.50 | 0.02 | Brsh |
|
6
| Circle Internet Group | Financial Data | Jun 30 2026 | 62.6 | 15.6 | 96.2 | 25,837.5 | 18,002.7 | 4.02 | 0.16 | -0.02 | Brsh |
|
7
| Citizens Financial Group | Regional Banks | Jun 30 2026 | 70.1 | 89.0 | 70.0 | 29,863.5 | 29,694.1 | 0.79 | 0.26 | -0.27 | Brsh |
|
8
| EQT Corporation | Oil/Gas Exploration | Jun 30 2026 | 53.2 | 71.0 | 55.1 | 34,480.3 | 32,201.6 | 0.74 | 0.36 | -0.01 | Brsh |
|
9
| Fifth Third Bancorp | Regional Banks | Jun 30 2026 | 56.4 | 75.4 | 54.5 | 49,928.9 | 49,703.8 | 0.74 | 0.47 | 0.00 | Brsh |
|
10
| FirstEnergy Corp | Electric Utilities | Jun 30 2026 | 47.5 | 21.7 | 46.5 | 26,894.6 | 25,473.7 | 2.27 | -0.19 | -0.01 | Brsh |
|
11
| FMC Corporation | Agricultural Inputs | Jun 30 2026 | 11.5 | -111.5 | 12.8 | 1,605.1 | 1,598.3 | -0.10 | -1.11 | -0.11 | Brsh |
|
12
| Franklin Resources Inc | Asset Management | Jun 30 2026 | 33.3 | 60.5 | 34.7 | 17,879.4 | 10,209.5 | 0.55 | 0.58 | -0.01 | Brsh |
|
13
| GitLab Inc | Software Application | Jul 31 2026 | 34.5 | -3.4 | 47.2 | 7,954.3 | 6,997.7 | -10.02 | -2.58 | -0.06 | Brsh |
|
14
| GlobalFoundries Inc | Semiconductors | Jun 30 2026 | 82.4 | 22.1 | 45.1 | 25,070.0 | 3,316.3 | 3.72 | 0.04 | -0.02 | Brsh |
|
15
| Keurig Dr Pepper | Beverages | Jun 30 2026 | 32.7 | 145.4 | 32.6 | 44,414.5 | 26,840.1 | 0.22 | 0.86 | -0.01 | Brsh |
|
16
| Lumen Technologies Inc | Telecom | Jun 30 2026 | 7.7 | -15.3 | 6.6 | 6,667.3 | 6,572.3 | -0.50 | -0.91 | 0.18 | Brsh |
|
17
| Macy's Inc | Retail | Apr 30 2026 | 19.6 | 31.8 | 22.5 | 6,122.1 | 6,096.2 | 0.61 | 0.44 | -0.03 | Brsh |
|
18
| NOV Inc | Oil Field Equipment | Jun 30 2026 | 18.6 | 24.8 | 21.4 | 7,786.0 | 7,299.8 | 0.75 | 0.30 | -0.01 | Brsh |
|
19
| Okta Inc | Software Infrastructure | Jul 31 2026 | 141.9 | 84.4 | 167.6 | 29,968.2 | 29,707.4 | 1.68 | 0.54 | -0.01 | Brsh |
|
20
| PPL Corporation | Electric Utilities | Jun 30 2026 | 36.4 | 54.3 | 35.1 | 26,562.3 | 26,537.4 | 0.65 | 0.49 | 0.00 | Brsh |
|
21
| Schlumberger NV | Oil Field Services | Jun 30 2026 | 46.5 | 56.2 | 57.1 | 86,506.5 | 86,306.9 | 0.82 | 0.58 | 0.00 | Brsh |
|
22
| Sirius XM Holdings Inc | Entertainment | Jun 30 2026 | 29.5 | 80.2 | 28.8 | 9,849.6 | 1,712.6 | 0.37 | 0.57 | -0.01 | Brsh |
|
23
| Snowflake Inc | Software Application | Jul 31 2026 | 293.3 | -55.5 | 335.5 | 117,175.7 | 96,003.2 | -5.29 | -1.11 | -0.13 | Brsh |
|
24
| Strategy Inc | Software Application | Jun 30 2026 | 86.9 | -25,129.0 | 136.5 | 46,863.9 | 43,632.7 | 0.00 | -1.01 | -0.16 | Brsh |
|
25
| The Trade Desk Inc | Software Application | Jun 30 2026 | 18.1 | 16.2 | 14.0 | 6,588.7 | 6,526.6 | 1.11 | 0.66 | -0.01 | Brsh |
|
26
| TransMedics Group | Medical Devices | Jun 30 2026 | 66.4 | 68.6 | 88.3 | 3,593.4 | 3,473.1 | 0.94 | 0.82 | -0.03 | Brsh |
|
27
| Zeta Global Holdings | Software Infrastructure | Jun 30 2026 | 19.7 | 4.2 | 30.8 | 6,849.0 | 6,255.1 | 4.73 | 0.00 | -0.03 | Brsh |
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