icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 41% 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
| Air Products and Chemicals Inc | Specialty Chemicals | Jun 30 2026 | 293.2 | 71.5 | 316.0 | 70,411.5 | 70,133.4 | 4.10 | -0.04 | -0.12 | Brsh |
|
2
| Axon Enterprise Inc | Aerospace/Defense | Jun 30 2026 | 560.6 | 117.0 | 425.4 | 35,105.6 | 32,918.2 | 4.79 | 0.62 | -0.02 | Brsh |
|
3
| Biogen Inc | Biotechnology | Sep 30 2026 | 225.9 | 375.9 | 249.0 | 37,027.8 | 36,914.6 | 0.60 | 0.66 | -0.02 | Brsh |
|
4
| BioMarin Pharmaceutical Inc | Biotechnology | Sep 30 2026 | 60.0 | 61.3 | 57.4 | 11,119.8 | 11,037.0 | 0.98 | 0.47 | -0.04 | Brsh |
|
5
| Caesars Entertainment Inc | Entertainment | Sep 30 2026 | 29.7 | 47.9 | 29.0 | 5,914.0 | 5,648.6 | 0.62 | 0.65 | -0.06 | Brsh |
|
6
| 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 |
|
7
| Dow Inc | Chemicals | Sep 30 2026 | 27.5 | -0.8 | 34.2 | 24,862.5 | 24,818.3 | -33.77 | -30.72 | 0.00 | Brsh |
|
8
| Entegris Inc | Semiconductor Materials | Sep 30 2026 | 154.1 | 82.6 | 151.6 | 23,325.1 | 23,180.4 | 1.86 | 0.66 | -0.01 | Brsh |
|
9
| Entergy Corporation | Electric Utilities | Jun 30 2026 | 114.9 | 5.1 | 109.9 | 51,233.4 | 49,187.1 | 22.69 | -6.95 | 0.01 | Brsh |
|
10
| Equinix Inc | REIT Specialty | Sep 30 2026 | 1,011.6 | 371.1 | 993.7 | 98,650.6 | 98,299.4 | 2.73 | 0.61 | -0.01 | Brsh |
|
11
| Hasbro Inc | Leisure | Sep 30 2026 | 87.7 | 96.6 | 118.4 | 16,866.3 | 15,881.5 | 0.91 | 0.47 | 0.03 | Brsh |
|
12
| Incyte Corp | Biotechnology | Sep 30 2026 | 121.4 | 69.7 | 120.0 | 24,397.7 | 20,248.9 | 1.74 | 0.60 | -0.11 | Brsh |
|
13
| Johnson and Johnson | Pharmaceuticals | Sep 30 2026 | 264.7 | 270.9 | 270.6 | 662,493.2 | 661,699.1 | 0.98 | 0.84 | -0.02 | Brsh |
|
14
| LendingTree | Conglomerates | Jun 30 2026 | 44.3 | 209.0 | 27.1 | 380.6 | 312.0 | 0.21 | 0.89 | -0.01 | Brsh |
|
15
| Lumen Technologies Inc | Telecom | Jun 30 2026 | 7.7 | -15.8 | 4.8 | 4,849.8 | 4,780.8 | -0.49 | -0.91 | 0.18 | Brsh |
|
16
| LyondellBasell Industries NV | Specialty Chemicals | Sep 30 2026 | 57.5 | 30.9 | 66.9 | 21,602.2 | 17,081.4 | 1.86 | -0.13 | 0.04 | Brsh |
|
17
| Moderna Inc | Biotechnology | Jun 30 2026 | 70.0 | 18.9 | 220.8 | 87,448.7 | 79,062.3 | 3.71 | 0.10 | -0.11 | Brsh |
|
18
| Pinnacle West Capital Corp | Electric Utilities | Sep 30 2026 | 93.0 | 79.2 | 106.0 | 13,173.7 | 13,147.2 | 1.18 | 0.24 | 0.02 | Brsh |
|
19
| Sempra Energy | Gas Distribution | Jun 30 2026 | 92.7 | 95.2 | 86.0 | 56,208.5 | 56,164.7 | 0.97 | 0.30 | 0.00 | Brsh |
|
20
| Skyworks Solutions | Semiconductors | Jun 30 2026 | 67.8 | 65.3 | 85.2 | 12,843.6 | 12,785.1 | 1.04 | 0.42 | -0.02 | Brsh |
|
21
| SoFi Technologies Inc | Credit Services | Sep 30 2026 | 15.7 | 15.4 | 16.6 | 22,539.7 | 20,820.5 | 1.02 | 0.46 | -0.01 | Brsh |
|
22
| Synopsys Inc | Software Infrastructure | Jul 31 2026 | 388.8 | 470.1 | 466.1 | 89,636.0 | 89,077.7 | 0.83 | 0.66 | -0.03 | Brsh |
|
23
| TC Energy Corporation | Oil/Gas Pipelines | Jun 30 2026 | 66.3 | 74.6 | 63.6 | 66,302.5 | 66,242.2 | 0.89 | 0.49 | 0.01 | Brsh |
|
24
| The Ensign Group Inc | Healthcare services | Sep 30 2026 | 172.0 | 171.8 | 179.1 | 10,618.8 | 10,124.9 | 1.00 | 0.75 | 0.00 | Brsh |
|
25
| Viatris Inc | Pharmaceuticals | Jun 30 2026 | 15.9 | 10.9 | 18.7 | 21,718.8 | 21,630.4 | 1.46 | -0.13 | -0.03 | Brsh |
|
26
| World Kinect Corp | Oil/Gas | Sep 30 2026 | 35.2 | -19.7 | 37.1 | 2,015.5 | 1,971.2 | -1.78 | -2.20 | 0.01 | Brsh |
|
27
| Xcel Energy Inc | Electric Utilities | Sep 30 2026 | 70.5 | 37.0 | 79.3 | 50,136.6 | 50,065.3 | 1.90 | -0.09 | 0.02 | Brsh |
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