icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 44% 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
| Alibaba Group Holding | Internet Retail | Dec 31 2025 | 146.6 | 1,114.0 | 140.1 | 338,069.8 | 238,763.7 | 0.13 | 0.59 | 0.00 | Brsh |
|
2
| American International Group | PnC Insurance | Mar 31 2026 | 75.3 | 82.8 | 76.4 | 41,402.4 | 41,324.6 | 0.91 | 0.10 | 0.00 | Brsh |
|
3
| Applied Digital Corporation | AI Infrastructure | Feb 28 2026 | 27.3 | -51.4 | 41.3 | 11,206.4 | 8,929.1 | -0.53 | -1.18 | -0.07 | Brsh |
|
4
| Arm Holdings plc ADR | Semiconductors | Mar 31 2026 | 151.3 | 15.7 | 213.3 | 227,772.4 | 227,840.8 | 9.62 | 0.51 | -0.01 | Brsh |
|
5
| Atlassian Corporation | Software Application | Mar 31 2026 | 68.3 | 8.0 | 91.6 | 23,904.4 | 23,637.4 | 8.48 | 0.58 | -0.11 | Brsh |
|
6
| AvalonBay Communities Inc | REIT Residential | Mar 31 2026 | 163.4 | 111.6 | 184.1 | 25,920.8 | 25,799.1 | 1.46 | 0.25 | 0.00 | Brsh |
|
7
| Becton Dickinson | Healthcare equipment | Mar 31 2026 | 157.2 | 283.9 | 149.4 | 41,936.0 | 41,844.6 | 0.55 | 0.70 | -0.02 | Brsh |
|
8
| Boston Properties Inc | REIT Office | Mar 31 2026 | 51.9 | -8.0 | 59.4 | 9,432.3 | 9,408.5 | -6.45 | -7.04 | -0.02 | Brsh |
|
9
| Cantaloupe Inc | IT Services | Dec 31 2025 | 10.6 | 17.4 | 11.2 | 827.7 | 742.4 | 0.61 | 0.80 | -0.01 | Brsh |
|
10
| Carrier Global Corp | Electrical Equipment | Mar 31 2026 | 56.3 | 67.0 | 66.8 | 56,324.3 | 56,243.8 | 0.84 | 0.76 | -0.03 | Brsh |
|
11
| Charles River Laboratories Inc | Diagnostics | Dec 31 2025 | 199.5 | 101.5 | 177.6 | 8,741.7 | 8,639.4 | 1.97 | 0.36 | -0.10 | Brsh |
|
12
| Crane Company | Machineries | Mar 31 2026 | 171.0 | 132.0 | 181.3 | 10,643.5 | 10,538.2 | 1.30 | 0.73 | 0.00 | Brsh |
|
13
| Duolingo Inc | Software Application | Mar 31 2026 | 98.6 | 118.3 | 108.0 | 5,035.4 | 4,756.7 | 0.83 | 0.75 | 0.00 | Brsh |
|
14
| Equity Residential | REIT Residential | Mar 31 2026 | 59.2 | 47.5 | 65.5 | 25,240.0 | 23,980.3 | 1.24 | 0.41 | 0.00 | Brsh |
|
15
| Healthpeak Inc | REIT Healthcare | Mar 31 2026 | 16.4 | 20.5 | 19.6 | 13,653.1 | 13,565.4 | 0.80 | 0.45 | 0.01 | Brsh |
|
16
| International Business Machines Corp | Computer Systems | Mar 31 2026 | 242.4 | 343.2 | 229.8 | 218,754.5 | 218,754.5 | 0.71 | 0.90 | -0.01 | Brsh |
|
17
| International Paper | Packaging | Mar 31 2026 | 35.7 | -67.1 | 33.0 | 17,565.4 | 17,487.0 | -0.53 | -1.41 | -0.02 | Brsh |
|
18
| Invitation Homes | REIT Residential | Mar 31 2026 | 24.9 | 10.0 | 28.7 | 17,417.1 | 17,353.6 | 2.48 | -0.50 | -0.01 | Brsh |
|
19
| JetBlue Airways Corp | Regional Airlines | Mar 31 2026 | 4.4 | -48.9 | 5.1 | 1,883.0 | 1,876.0 | -0.09 | -1.10 | -0.17 | Brsh |
|
20
| Live Nation Entertainment Inc | Entertainment | Dec 31 2025 | 142.5 | 76.3 | 163.3 | 38,439.6 | 25,667.2 | 1.85 | 0.90 | -0.21 | Brsh |
|
21
| Microchip Technology | Semiconductors | Dec 31 2025 | 63.7 | 28.7 | 99.1 | 54,053.6 | 52,940.1 | 2.22 | 0.58 | -0.04 | Brsh |
|
22
| Mid America Apartment Communities Inc | REIT Residential | Mar 31 2026 | 122.1 | 78.4 | 129.3 | 15,058.3 | 14,948.9 | 1.56 | 0.38 | 0.00 | Brsh |
|
23
| Molson Coors Beverage Company | Beverages | Mar 31 2026 | 43.1 | 87.2 | 42.4 | 8,032.5 | 7,745.2 | 0.49 | 0.38 | 0.00 | Brsh |
|
24
| Monday dot com | Software Application | Dec 31 2025 | 147.5 | 33.4 | 72.1 | 3,814.5 | 2,906.1 | 4.42 | 0.29 | -0.03 | Brsh |
|
25
| Nebius Group NV | AI Infrastructure | Dec 31 2025 | 83.7 | -60.2 | 177.1 | 44,796.7 | 40,246.8 | -1.39 | -1.30 | -0.11 | Brsh |
|
26
| News Corp Class A | Media | Dec 31 2025 | 26.1 | 42.0 | 27.0 | 15,568.7 | 13,297.2 | 0.62 | 0.61 | -0.01 | Brsh |
|
27
| Pinterest Inc | Internet Information | Mar 31 2026 | 18.3 | 32.0 | 21.3 | 13,540.2 | 13,463.9 | 0.57 | 0.86 | -0.05 | Brsh |
|
28
| Riot Platforms Inc | Software Application | Dec 31 2025 | 12.7 | -8.9 | 24.1 | 8,204.5 | 7,543.2 | -1.42 | -1.94 | -0.22 | Brsh |
|
29
| Robert Half International | Business Services | Mar 31 2026 | 25.4 | 21.3 | 27.0 | 2,700.3 | 2,623.7 | 1.19 | 0.39 | -0.01 | Brsh |
|
30
| Root Inc | PnC Insurance | Dec 31 2025 | 72.3 | 261.2 | 56.4 | 970.3 | 882.8 | 0.28 | 0.94 | -0.01 | Brsh |
|
31
| Sea Limited | Internet Retail | Dec 31 2025 | 127.6 | 32.9 | 86.7 | 55,466.2 | 31,967.9 | 3.87 | 0.40 | 0.00 | Brsh |
|
32
| Smurfit Westrock Plc | Packaging | Mar 31 2026 | 39.9 | 26.8 | 41.6 | 22,390.8 | 22,210.8 | 1.49 | -0.25 | -0.02 | Brsh |
|
33
| Snowflake Inc | Software Application | Jan 31 2026 | 192.7 | -71.3 | 152.5 | 52,182.9 | 42,754.0 | -2.69 | -1.08 | -0.18 | Brsh |
|
34
| SoundHound AI | Software Application | Dec 31 2025 | 10.0 | -6.9 | 8.9 | 3,708.1 | 3,569.5 | -1.45 | -1.16 | 0.05 | Brsh |
|
35
| Southwest Airlines | Regional Airlines | Mar 31 2026 | 37.6 | 9.6 | 41.3 | 20,778.9 | 20,698.9 | 3.90 | -0.42 | 0.00 | Brsh |
|
36
| Take Two Interactive Software Inc | Multimedia | Dec 31 2025 | 256.0 | -342.6 | 220.5 | 40,430.5 | 38,177.0 | -0.73 | -1.05 | -0.05 | Brsh |
|
37
| The JM Smucker Company | Packaged Foods | Jan 31 2026 | 104.9 | 80.8 | 99.3 | 10,590.0 | 10,105.4 | 1.31 | 0.39 | -0.09 | Brsh |
|
38
| Uber Technologies | Internet Retail | Mar 31 2026 | 71.9 | 114.5 | 75.5 | 156,286.4 | 155,973.7 | 0.63 | 0.89 | -0.03 | Brsh |
|
39
| UDR Inc | REIT Residential | Mar 31 2026 | 33.8 | 11.3 | 36.9 | 12,191.2 | 11,222.0 | 2.98 | 0.11 | 0.03 | Brsh |
|
40
| UiPath Inc | Software Infrastructure | Jan 31 2026 | 12.6 | 6.1 | 10.8 | 5,883.6 | 5,105.2 | 2.08 | 0.37 | 0.00 | Brsh |
|
41
| United Airlines Holdings | Major Airlines | Mar 31 2026 | 92.1 | 137.4 | 99.6 | 32,542.7 | 32,393.0 | 0.67 | 0.65 | 0.00 | Brsh |
|
42
| V.F. Corporation | Apparel Manufacturing | Dec 31 2025 | 18.1 | 7.0 | 19.0 | 7,538.0 | 7,508.0 | 2.57 | 0.36 | 0.10 | Brsh |
|
43
| Viatris Inc | Pharmaceuticals | Mar 31 2026 | 13.5 | 4.6 | 17.2 | 20,179.9 | 20,097.8 | 2.97 | -1.74 | -0.04 | Brsh |
|
44
| Walt Disney Company | Entertainment | Mar 31 2026 | 96.4 | 185.2 | 108.0 | 191,411.4 | 191,260.2 | 0.52 | 0.65 | -0.01 | Brsh |
|
45
| Warner Bros Discovery Inc | Entertainment | Dec 31 2025 | 28.8 | 34.3 | 27.1 | 68,588.3 | 61,671.9 | 0.84 | 0.59 | -0.02 | Brsh |
|
46
| Workday Inc | Software Application | Jan 31 2026 | 175.6 | 95.4 | 127.8 | 33,671.8 | 26,403.8 | 1.84 | 0.69 | -0.01 | Brsh |
|
47
| Zebra Technologies Corp | Communication Equipment | Dec 31 2025 | 242.8 | 313.6 | 226.0 | 11,448.9 | 11,422.4 | 0.77 | 0.78 | -0.02 | Brsh |
|
48
| Zscaler Inc | Software Infrastructure | Jan 31 2026 | 200.1 | 7.2 | 152.1 | 24,292.6 | 14,671.8 | 27.23 | -0.91 | -0.05 | Brsh |
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