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
| AECOM | Engineering Services | Jun 30 2026 | 69.8 | 97.3 | 66.2 | 8,514.8 | 8,475.2 | 0.72 | 0.81 | -0.06 | Brsh |
|
2
| Amdocs Limited | Software Infrastructure | Jun 30 2026 | 50.5 | 118.6 | 62.6 | 6,616.3 | 6,611.4 | 0.43 | 0.73 | 0.00 | Brsh |
|
3
| Atlassian Corporation | Software Application | Jun 30 2026 | 77.8 | 7,197.8 | 187.0 | 48.7 | 48.1 | 0.01 | 0.43 | -0.01 | Brsh |
|
4
| Avnet Inc | Electronics Wholesalers | Jun 30 2026 | 88.8 | 136.2 | 89.4 | 7,456.5 | 7,363.7 | 0.65 | -0.36 | -0.01 | Brsh |
|
5
| C3 dot ai Inc | Software Infrastructure | Apr 30 2026 | 8.8 | -13.7 | 10.3 | 1,512.0 | 1,272.2 | -0.65 | -1.33 | -0.17 | Brsh |
|
6
| CenterPoint Energy | Electric Utilities | Jun 30 2026 | 44.0 | 15.6 | 39.5 | 26,287.0 | 26,237.3 | 2.83 | -0.13 | 0.00 | Brsh |
|
7
| Circle Internet Group | Financial Data | Jun 30 2026 | 62.6 | 15.6 | 89.5 | 24,037.6 | 16,748.6 | 4.02 | 0.16 | -0.02 | Brsh |
|
8
| CONSOL Energy Inc | Thermal Coal | Jun 30 2026 | 80.0 | -39.7 | 101.2 | 5,109.4 | 4,271.6 | -2.01 | -2.85 | 0.02 | Brsh |
|
9
| CrowdStrike Holdings Inc | Software Infrastructure | Jul 31 2026 | 190.9 | 4.3 | 215.1 | 223,249.8 | 220,379.8 | 44.13 | -0.14 | -0.03 | Brsh |
|
10
| DoubleVerify Holdings | Software Application | Jun 30 2026 | 10.8 | 13.6 | 13.4 | 2,109.4 | 1,771.1 | 0.80 | 0.49 | -0.01 | Brsh |
|
11
| Dynatrace Inc | Software Application | Jun 30 2026 | 43.9 | 38.4 | 52.9 | 15,527.3 | 11,755.6 | 1.14 | 0.78 | -0.01 | Brsh |
|
12
| Edwards Lifesciences Corp | Healthcare equipment | Jun 30 2026 | 90.5 | 74.9 | 90.7 | 52,411.4 | 51,935.0 | 1.21 | 0.73 | 0.00 | Brsh |
|
13
| Elastic NV | Software Application | Jul 31 2026 | 65.8 | 41.5 | 92.4 | 9,667.7 | 8,340.3 | 1.59 | 0.70 | -0.03 | Brsh |
|
14
| Essential Utilities Inc | Water Utilities | Jun 30 2026 | 38.3 | 24.2 | 41.1 | 11,678.9 | 11,639.6 | 1.58 | -0.02 | 0.01 | Brsh |
|
15
| General Mills Inc | Processed Foods | May 31 2026 | 33.8 | 87.7 | 41.1 | 22,061.2 | 21,993.9 | 0.39 | 0.84 | -0.24 | Brsh |
|
16
| GitLab Inc | Software Application | Jul 31 2026 | 34.5 | -3.6 | 45.1 | 7,606.8 | 6,692.0 | -9.50 | -2.58 | -0.06 | Brsh |
|
17
| Guidewire Software | Software Application | Apr 30 2026 | 138.4 | 36.8 | 201.1 | 17,282.8 | 16,305.3 | 3.76 | 0.58 | -0.02 | Brsh |
|
18
| HubSpot Inc | Software Application | Jun 30 2026 | 182.5 | 56.7 | 251.1 | 12,709.9 | 12,106.1 | 3.22 | 0.42 | 0.00 | Brsh |
|
19
| IPG Photonics | Semiconductor Materials | Jun 30 2026 | 117.3 | 31.2 | 75.2 | 3,227.1 | 2,178.1 | 3.76 | -0.59 | -0.03 | Brsh |
|
20
| Monday dot com | Software Application | Jun 30 2026 | 72.4 | 38.2 | 96.5 | 4,289.1 | 3,267.6 | 1.90 | 0.64 | -0.04 | Brsh |
|
21
| MongoDB Inc | Software Infrastructure | Jul 31 2026 | 337.5 | 13.6 | 434.2 | 35,603.3 | 34,260.6 | 24.84 | -1.68 | -0.02 | Brsh |
|
22
| News Corp Class A | Media | Jun 30 2026 | 24.8 | 45.4 | 30.6 | 17,103.8 | 14,608.4 | 0.55 | 0.64 | 0.00 | Brsh |
|
23
| NOW Inc | Oil Field Equipment | Jun 30 2026 | 13.0 | -5.3 | 15.9 | 2,890.2 | 2,824.5 | -2.46 | -3.19 | -0.03 | Brsh |
|
24
| Okta Inc | Software Infrastructure | Jul 31 2026 | 141.9 | 84.7 | 166.4 | 29,759.0 | 29,500.0 | 1.68 | 0.54 | -0.01 | Brsh |
|
25
| Palo Alto Networks Inc | Software Infrastructure | Jul 31 2026 | 331.8 | 86.9 | 362.1 | 295,827.5 | 290,332.6 | 3.82 | 0.61 | -0.03 | Brsh |
|
26
| Revvity Inc | Diagnostics | Jun 30 2026 | 111.3 | 185.4 | 126.6 | 14,145.9 | 13,270.4 | 0.60 | 0.65 | -0.02 | Brsh |
|
27
| Roblox Corporation | Multimedia | Jun 30 2026 | 54.4 | -31.6 | 40.7 | 29,150.9 | 23,691.7 | -1.72 | -1.01 | -1.55 | Brsh |
|
28
| Schlumberger NV | Oil Field Services | Jun 30 2026 | 46.5 | 56.7 | 57.2 | 86,582.3 | 86,382.5 | 0.82 | 0.58 | 0.00 | Brsh |
|
29
| ServiceNow Inc | Software Application | Jun 30 2026 | 99.3 | 61.7 | 142.9 | 148,187.3 | 148,020.1 | 1.61 | 0.80 | -0.01 | Brsh |
|
30
| Solventum Corporation | Healthcare services | Jun 30 2026 | 77.2 | 165.5 | 91.0 | 15,861.7 | 12,689.7 | 0.47 | 0.83 | -0.01 | Brsh |
|
31
| Strategy Inc | Software Application | Jun 30 2026 | 86.9 | -25,804.0 | 124.9 | 42,868.2 | 39,912.5 | 0.00 | -1.01 | -0.16 | Brsh |
|
32
| Teleflex Inc | Healthcare equipment | Jun 30 2026 | 126.8 | 49.5 | 140.5 | 6,133.4 | 6,117.3 | 2.56 | -0.34 | -0.01 | Brsh |
|
33
| Tesla Inc | Automobiles | Jun 30 2026 | 420.6 | 24.9 | 356.1 | 1,260,559.0 | 1,063,118.0 | 16.92 | 0.01 | -0.02 | Brsh |
|
34
| Twilio Inc | Internet Information | Jun 30 2026 | 206.3 | 144.4 | 228.7 | 36,517.3 | 36,251.4 | 1.43 | 0.61 | -0.02 | Brsh |
|
35
| UiPath Inc | Software Infrastructure | Apr 30 2026 | 10.3 | 6.5 | 18.1 | 9,574.6 | 8,307.8 | 1.58 | 0.45 | -0.02 | Brsh |
|
36
| ZoomInfo Technologies | Software Application | Jun 30 2026 | 2.9 | -11.9 | 4.1 | 1,213.4 | 912.5 | -0.25 | -1.24 | -0.60 | Brsh |
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