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
| AECOM | Engineering Services | Jun 30 2026 | 69.8 | 97.3 | 70.3 | 9,031.6 | 8,989.6 | 0.72 | 0.81 | -0.06 | Brsh |
|
2
| Alaska Air Group | Regional Airlines | Sep 30 2026 | 38.7 | -63.3 | 41.0 | 4,579.4 | 4,561.5 | -0.61 | -1.50 | -0.04 | Brsh |
|
3
| Align Technology | Healthcare Equipment | Sep 30 2026 | 145.4 | 108.6 | 172.1 | 12,220.3 | 11,509.9 | 1.34 | 0.44 | 0.00 | Brsh |
|
4
| Amazon.com Inc | Internet Retail | Sep 30 2026 | 249.2 | 202.4 | 266.2 | 2,909,191.0 | 2,620,907.0 | 1.23 | 0.72 | 0.00 | Brsh |
|
5
| Amentum Holdings | IT Services | Jun 30 2026 | 20.7 | 82.1 | 22.7 | 5,568.9 | 4,510.1 | 0.25 | 0.76 | -0.01 | Brsh |
|
6
| Ameren Corporation | Electric Utilities | Sep 30 2026 | 99.4 | 97.2 | 113.3 | 31,593.8 | 31,435.8 | 1.02 | 0.47 | 0.03 | Brsh |
|
7
| American Airlines | Major Airlines | Sep 30 2026 | 13.4 | -26.9 | 14.1 | 9,337.5 | 9,237.6 | -0.50 | -0.76 | 0.11 | Brsh |
|
8
| American Water Works | Water Utilities | Sep 30 2026 | 129.5 | 79.1 | 149.7 | 29,782.3 | 29,717.4 | 1.64 | 0.24 | 0.01 | Brsh |
|
9
| Baxter International Inc | Healthcare equipment | Sep 30 2026 | 24.0 | 23.5 | 26.3 | 13,696.8 | 13,661.1 | 1.02 | 0.47 | 0.01 | Brsh |
|
10
| Bio-Rad Laboratories Inc | Medical Devices | Sep 30 2026 | 377.7 | 259.3 | 386.0 | 10,400.8 | 8,962.3 | 1.46 | -0.09 | 0.03 | Brsh |
|
11
| BioTechne Corporation | Biotechnology | Sep 30 2026 | 72.5 | 28.6 | 72.8 | 11,497.2 | 11,390.6 | 2.54 | 0.52 | -0.01 | Brsh |
|
12
| Cadence Design Systems | Software Application | Sep 30 2026 | 330.2 | 126.7 | 329.3 | 90,638.0 | 89,557.6 | 2.61 | 0.73 | 0.00 | Brsh |
|
13
| Caesars Entertainment Inc | Entertainment | Sep 30 2026 | 29.7 | 47.9 | 29.3 | 5,973.1 | 5,705.1 | 0.62 | 0.65 | -0.06 | Brsh |
|
14
| Carlyle Group Inc | Asset Management | Sep 30 2026 | 39.7 | 25.7 | 41.1 | 14,568.5 | 10,318.9 | 1.54 | 0.10 | -0.02 | Brsh |
|
15
| Consolidated Edison | Electric Utilities | Sep 30 2026 | 102.2 | 68.4 | 119.2 | 44,302.9 | 44,258.6 | 1.49 | -0.03 | 0.01 | Brsh |
|
16
| Cooper Companies Inc | Medical Devices | Jul 31 2026 | 72.3 | 112.5 | 62.9 | 12,170.7 | 12,098.7 | 0.65 | 0.61 | 0.00 | Brsh |
|
17
| Danaher Corp | Healthcare equipment | Sep 30 2026 | 221.6 | 315.9 | 235.3 | 166,317.1 | 149,146.5 | 0.70 | 0.76 | -0.01 | Brsh |
|
18
| Delta Air Lines | Major Airlines | Sep 30 2026 | 83.5 | 93.1 | 91.3 | 60,179.9 | 59,665.7 | 0.63 | 0.74 | 0.00 | Brsh |
|
19
| Dolby Laboratories | IT Services | Jun 30 2026 | 52.6 | 77.1 | 64.7 | 6,111.5 | 6,010.0 | 0.68 | 0.64 | -0.01 | Brsh |
|
20
| Dominion Energy Inc | Electric Utilities | Sep 30 2026 | 60.5 | 41.4 | 68.1 | 60,035.7 | 59,939.1 | 1.46 | 0.03 | 0.02 | Brsh |
|
21
| DoubleVerify Holdings | Software Application | Sep 30 2026 | 13.5 | 13.2 | 13.6 | 2,175.6 | 1,826.7 | 1.02 | 0.47 | -0.01 | Brsh |
|
22
| Duke Energy Corp | Electric Utilities | Sep 30 2026 | 114.0 | 120.2 | 128.8 | 100,440.6 | 100,276.8 | 0.95 | 0.38 | 0.01 | Brsh |
|
23
| DuPont de Nemours | Specialty Chemicals | Sep 30 2026 | 129.9 | 171.2 | 155.6 | 21,022.9 | 20,988.4 | 0.76 | 0.41 | -0.01 | Brsh |
|
24
| DXC Technology | IT Services | Sep 30 2026 | 10.8 | 41.6 | 15.3 | 2,473.6 | 2,443.7 | 0.26 | 0.51 | -0.03 | Brsh |
|
25
| Elf Beauty Inc | Specialty Retail | Sep 30 2026 | 101.0 | 81.9 | 118.4 | 7,116.4 | 6,827.7 | 1.23 | 0.75 | -0.01 | Brsh |
|
26
| Essential Utilities Inc | Water Utilities | Sep 30 2026 | 39.2 | 11.1 | 45.0 | 12,811.7 | 12,768.7 | 3.54 | -1.26 | 0.00 | Brsh |
|
27
| Essex Property Trust | REIT Residential | Sep 30 2026 | 269.4 | 105.0 | 274.0 | 17,621.5 | 17,492.5 | 2.57 | 0.21 | 0.00 | Brsh |
|
28
| Estee Lauder Companies | Cosmetics | Sep 30 2026 | 92.8 | 20.1 | 112.3 | 41,124.0 | 40,841.3 | 4.62 | 0.45 | 0.00 | Brsh |
|
29
| Federal Realty Investment Trust | REIT Retail | Sep 30 2026 | 108.3 | 122.7 | 113.1 | 9,789.7 | 9,690.0 | 0.88 | 0.65 | -0.01 | Brsh |
|
30
| Global Payments Inc | Payments | Sep 30 2026 | 81.7 | 330.7 | 100.2 | 26,577.3 | 26,325.6 | 0.25 | 0.73 | -0.03 | Brsh |
|
31
| Grab Holdings Limited | Software Application | Sep 30 2026 | 3.1 | 2.8 | 3.3 | 14,668.7 | 9,060.8 | 1.12 | 0.41 | -0.03 | Brsh |
|
32
| Healthpeak Inc | REIT Healthcare | Sep 30 2026 | 20.0 | -2.9 | 20.4 | 14,052.2 | 13,961.9 | -6.78 | -6.32 | -0.02 | Brsh |
|
33
| Hormel Foods Corporation | Packaged Foods | Jul 31 2026 | 25.0 | 40.1 | 22.0 | 12,096.1 | 6,373.8 | 0.62 | 0.51 | -0.01 | Brsh |
|
34
| Host Hotels n Resorts Inc | REIT Hotel Motel | Sep 30 2026 | 22.4 | 17.9 | 25.8 | 17,718.6 | 17,506.7 | 1.25 | 0.47 | -0.02 | Brsh |
|
35
| Invesco Ltd | Asset Management | Sep 30 2026 | 30.2 | 70.5 | 28.6 | 12,955.1 | 8,829.1 | 0.43 | 0.57 | 0.00 | Brsh |
|
36
| IonQ Inc | Quantum Computing | Sep 30 2026 | 43.9 | -23.0 | 34.0 | 13,645.5 | 11,755.2 | -1.91 | -1.55 | 0.02 | Brsh |
|
37
| Johnson and Johnson | Pharmaceuticals | Sep 30 2026 | 264.7 | 270.9 | 280.3 | 686,416.0 | 685,593.3 | 0.98 | 0.84 | -0.02 | Brsh |
|
38
| Kimco Realty Corp | REIT Retail | Sep 30 2026 | 22.2 | 8.7 | 25.6 | 17,144.7 | 16,745.0 | 2.55 | -0.77 | 0.00 | Brsh |
|
39
| KKR n Co Inc | Asset Management | Sep 30 2026 | 91.3 | 94.3 | 100.1 | 94,408.5 | 70,121.0 | 0.97 | 0.07 | -0.01 | Brsh |
|
40
| Kyndryl Holdings Inc | IT Services | Sep 30 2026 | 11.3 | 53.2 | 17.1 | 3,753.2 | 3,699.2 | 0.21 | 0.90 | -0.02 | Brsh |
|
41
| Lamb Weston Holdings Inc | Processed Foods | Aug 31 2026 | 54.5 | 42.8 | 56.9 | 7,853.7 | 7,815.5 | 1.27 | 0.69 | -0.03 | Brsh |
|
42
| LKQ Corporation | Auto Parts | Sep 30 2026 | 22.8 | 68.9 | 20.0 | 5,055.5 | 5,022.6 | 0.33 | 0.64 | -0.02 | Brsh |
|
43
| Lucid Group Inc | Automobiles | Sep 30 2026 | 4.1 | -498.0 | 3.7 | 1,444.2 | 511.3 | -0.01 | -1.02 | -0.17 | Brsh |
|
44
| Macy's Inc | Retail | Jul 31 2026 | 24.8 | 54.3 | 24.9 | 6,756.7 | 6,728.1 | 0.46 | -0.07 | -0.01 | Brsh |
|
45
| Meta Platforms Inc | Internet Information | Sep 30 2026 | 725.2 | 470.3 | 628.8 | 1,617,800.0 | 1,393,705.0 | 1.54 | 0.77 | 0.00 | Brsh |
|
46
| Moderna Inc | Biotechnology | Sep 30 2026 | 192.6 | 10.5 | 248.8 | 106,984.0 | 96,724.1 | 18.40 | -0.52 | -0.02 | Brsh |
|
47
| Newell Brands Inc | Consumer Products | Sep 30 2026 | 5.3 | 10.4 | 5.9 | 2,495.8 | 2,482.1 | 0.51 | 0.46 | -0.06 | Brsh |
|
48
| Ouster Inc | Robotics | Sep 30 2026 | 40.3 | -8.2 | 38.2 | 2,731.6 | 2,646.1 | -4.94 | -1.96 | -0.06 | Brsh |
|
49
| Prologis Inc | REIT Industrial | Sep 30 2026 | 129.8 | 42.7 | 130.0 | 125,935.5 | 124,931.2 | 3.04 | -0.47 | -0.01 | Brsh |
|
50
| Prudential Financial Inc | Insurance Life | Sep 30 2026 | 113.6 | 146.5 | 123.0 | 42,621.1 | 42,548.2 | 0.78 | 0.36 | 0.02 | Brsh |
|
51
| Public Service Enterprise Group | Electric Utilities | Sep 30 2026 | 67.3 | 37.5 | 74.3 | 37,070.7 | 36,990.6 | 1.79 | 0.07 | 0.00 | Brsh |
|
52
| Public Storage | REIT Industrial | Sep 30 2026 | 282.8 | 221.9 | 335.7 | 62,147.0 | 54,061.2 | 1.27 | 0.63 | 0.00 | Brsh |
|
53
| Regency Centers Corp | REIT Retail | Sep 30 2026 | 71.9 | 42.7 | 76.2 | 13,976.5 | 13,812.9 | 1.68 | 0.07 | -0.01 | Brsh |
|
54
| Revvity Inc | Diagnostics | Sep 30 2026 | 152.9 | 177.4 | 158.3 | 17,696.5 | 16,601.2 | 0.86 | 0.63 | -0.02 | Brsh |
|
55
| Rivian Automotive Inc | Automobiles | Sep 30 2026 | 14.9 | -49.8 | 13.5 | 19,564.4 | 11,444.9 | -0.30 | -1.08 | -0.16 | Brsh |
|
56
| Shift4 Payments | Payments | Sep 30 2026 | 36.2 | 193.5 | 43.5 | 3,405.4 | 3,337.1 | 0.19 | 0.83 | -0.02 | Brsh |
|
57
| Smurfit Westrock Plc | Packaging | Sep 30 2026 | 44.1 | 26.6 | 44.0 | 23,291.9 | 23,104.6 | 1.66 | -0.28 | -0.02 | Brsh |
|
58
| Solventum Corporation | Healthcare services | Sep 30 2026 | 88.2 | 145.8 | 88.6 | 15,136.3 | 12,109.3 | 0.60 | 0.81 | -0.03 | Brsh |
|
59
| Space Exploration Technologies | Aerospace/Defense | Sep 30 2026 | 150.9 | -1.5 | 139.8 | 1,743,381.0 | 403,225.3 | -103.70 | -10.74 | -0.03 | Brsh |
|
60
| The Mosaic Company | Agricultural Inputs | Sep 30 2026 | 21.7 | -0.2 | 22.8 | 7,248.1 | 7,220.7 | -140.15 | -234.69 | -0.03 | Brsh |
|
61
| Tractor Supply Company | Specialty Retail | Sep 30 2026 | 31.3 | 34.3 | 36.7 | 19,160.0 | 19,108.7 | 0.91 | 0.85 | -0.01 | Brsh |
|
62
| Trip dot com Group | Travel Services | Jun 30 2026 | 39.8 | 1,088.4 | 43.6 | 27,569.6 | 27,502.8 | 0.04 | 0.76 | -0.02 | Brsh |
|
63
| Tyson Foods | Farm Products | Jun 30 2026 | 57.3 | 103.2 | 59.9 | 20,954.5 | 20,467.0 | 0.55 | 0.50 | 0.00 | Brsh |
|
64
| UDR Inc | REIT Residential | Sep 30 2026 | 33.6 | 15.8 | 36.6 | 11,845.9 | 10,904.2 | 2.13 | 0.22 | 0.03 | Brsh |
|
65
| Unity Software Inc | Software Application | Sep 30 2026 | 40.9 | 5.8 | 49.7 | 24,733.9 | 11,912.5 | 7.01 | -0.21 | -0.02 | Brsh |
|
66
| VICI Properties Inc | REIT Hotel Motel | Sep 30 2026 | 23.0 | 46.9 | 24.9 | 27,449.6 | 27,389.5 | 0.49 | 0.43 | 0.00 | Brsh |
|
67
| Visteon Corporation | Auto Parts | Sep 30 2026 | 86.7 | 182.4 | 80.1 | 2,081.8 | 2,052.9 | 0.48 | 0.68 | -0.02 | Brsh |
|
68
| Vivmark Residential | REIT Residential | Sep 30 2026 | 60.8 | 32.5 | 64.6 | 37,836.9 | 35,948.5 | 1.87 | -0.89 | -0.03 | Brsh |
|
69
| Waters Corporation | Diagnostics | Sep 30 2026 | 439.4 | 431.3 | 470.9 | 46,455.7 | 46,172.8 | 1.02 | 0.64 | -0.02 | Brsh |
|
70
| Welltower Inc | REIT Healthcare | Sep 30 2026 | 230.2 | 6.6 | 247.4 | 186,725.3 | 186,346.1 | 34.80 | -8.77 | -0.01 | Brsh |
|
71
| Wynn Resorts | Resorts/Casinos | Sep 30 2026 | 79.4 | 44.0 | 85.4 | 8,731.6 | 7,360.0 | 1.81 | 1.22 | 0.03 | Brsh |
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