icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 42% 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
| Alexandria Real Estate Equities Inc | REIT Office | Mar 31 2026 | 46.4 | -61.0 | 51.3 | 9,660.1 | 9,545.2 | -0.82 | -2.82 | -0.02 | Brsh |
|
2
| Align Technology | Healthcare Equipment | Mar 31 2026 | 171.4 | 99.8 | 167.7 | 12,012.5 | 11,314.2 | 1.72 | 0.42 | 0.00 | Brsh |
|
3
| Aptiv Plc | Auto Parts | Mar 31 2026 | 69.4 | 139.2 | 68.6 | 14,666.7 | 14,580.0 | 0.50 | 0.68 | -0.01 | Brsh |
|
4
| Archer Daniels Midland | Farm Products | Mar 31 2026 | 72.7 | 72.6 | 80.9 | 39,165.3 | 38,938.5 | 1.00 | 0.34 | 0.00 | Brsh |
|
5
| Atlassian Corporation | Software Application | Mar 31 2026 | 68.3 | 8.0 | 99.5 | 25,958.2 | 25,668.3 | 8.57 | 0.58 | -0.11 | Brsh |
|
6
| Avis Budget Group | Rental/Leasing | Mar 31 2026 | 145.9 | -696.0 | 176.8 | 6,240.7 | 3,717.1 | -0.22 | -0.86 | 0.11 | Brsh |
|
7
| Biogen Inc | Biotechnology | Mar 31 2026 | 183.3 | 329.2 | 195.3 | 28,988.5 | 28,899.8 | 0.56 | 0.62 | 0.00 | Brsh |
|
8
| BioTechne Corporation | Biotechnology | Mar 31 2026 | 52.3 | 27.4 | 52.0 | 8,159.5 | 8,083.8 | 1.91 | 0.51 | 0.00 | Brsh |
|
9
| BorgWarner Inc | Auto Parts | Mar 31 2026 | 54.3 | 44.6 | 72.6 | 15,128.8 | 15,033.8 | 1.22 | 0.39 | 0.01 | Brsh |
|
10
| Bunge Global | Farm Products | Mar 31 2026 | 127.2 | 49.9 | 126.5 | 24,752.5 | 24,528.7 | 2.55 | -0.72 | -0.02 | Brsh |
|
11
| C3 dot ai Inc | Software Infrastructure | Apr 30 2026 | 8.8 | -13.7 | 10.4 | 1,525.1 | 1,283.2 | -0.65 | -1.33 | -0.17 | Brsh |
|
12
| Caesars Entertainment Inc | Entertainment | Mar 31 2026 | 26.4 | -7.8 | 29.2 | 5,956.8 | 5,689.5 | -3.40 | -3.38 | -0.05 | Brsh |
|
13
| Carrier Global Corp | Electrical Equipment | Mar 31 2026 | 56.3 | 67.0 | 67.2 | 56,602.5 | 56,521.5 | 0.84 | 0.76 | -0.03 | Brsh |
|
14
| Centene Corporation | Health Insurance | Mar 31 2026 | 32.7 | -80.6 | 62.3 | 30,890.2 | 30,678.6 | -0.44 | -1.58 | 0.06 | Brsh |
|
15
| Charles River Laboratories Inc | Diagnostics | Mar 31 2026 | 172.5 | 101.3 | 181.3 | 8,876.8 | 8,772.8 | 1.70 | 0.40 | -0.05 | Brsh |
|
16
| Cheniere Energy | Oil/Gas Pipelines | Mar 31 2026 | 283.8 | 124.8 | 238.8 | 50,271.6 | 48,330.1 | 2.32 | 0.66 | -0.37 | Brsh |
|
17
| Chevron Corp | Oil/Gas | Mar 31 2026 | 206.9 | 50.1 | 187.3 | 371,978.9 | 339,843.4 | 4.04 | -0.85 | -0.01 | Brsh |
|
18
| Cloudflare Inc | Software Infrastructure | Mar 31 2026 | 206.3 | -2.7 | 250.1 | 88,195.0 | 87,366.1 | -74.32 | -2.61 | -0.12 | Brsh |
|
19
| ConocoPhillips | Oil/Gas | Mar 31 2026 | 132.0 | 89.5 | 117.1 | 143,491.8 | 143,289.6 | 1.47 | 0.41 | 0.01 | Brsh |
|
20
| CONSOL Energy Inc | Thermal Coal | Mar 31 2026 | 104.7 | -47.6 | 93.4 | 4,771.0 | 3,988.7 | -2.33 | -2.59 | -0.02 | Brsh |
|
21
| Danaher Corp | Healthcare equipment | Mar 31 2026 | 189.6 | 275.8 | 184.3 | 131,074.2 | 117,542.0 | 0.69 | 0.73 | -0.01 | Brsh |
|
22
| DigitalOcean Holdings | Software Infrastructure | Mar 31 2026 | 85.8 | 27.2 | 169.9 | 19,011.0 | 12,696.7 | 3.15 | 0.71 | -0.04 | Brsh |
|
23
| Dollar Teee Inc | Discount Stores | Apr 30 2026 | 97.1 | 9.3 | 108.8 | 21,477.1 | 21,184.4 | 10.42 | -6.51 | 0.00 | Brsh |
|
24
| DoubleVerify Holdings | Software Application | Mar 31 2026 | 9.5 | 13.5 | 10.3 | 1,682.1 | 1,412.4 | 0.70 | 0.51 | -0.02 | Brsh |
|
25
| Elastic NV | Software Application | Apr 30 2026 | 46.4 | 48.6 | 61.8 | 6,507.2 | 5,613.8 | 0.97 | 0.75 | -0.04 | Brsh |
|
26
| Equinix Inc | REIT Specialty | Mar 31 2026 | 980.2 | 317.9 | 1,081.0 | 106,718.9 | 106,339.0 | 3.11 | 0.54 | -0.02 | Brsh |
|
27
| Extra Space Storage Inc | REIT Industrial | Mar 31 2026 | 131.1 | 49.4 | 145.3 | 32,015.1 | 31,502.8 | 2.63 | -0.29 | 0.00 | Brsh |
|
28
| Exxon Mobil Corp | Oil/Gas | Mar 31 2026 | 169.7 | 104.3 | 149.9 | 627,115.4 | 625,780.2 | 1.64 | 0.40 | 0.00 | Brsh |
|
29
| Fortive Corporation | Technical Instruments | Mar 31 2026 | 55.3 | 69.1 | 61.3 | 19,168.4 | 18,657.2 | 0.80 | 0.72 | -0.01 | Brsh |
|
30
| GATX Corp | Rental/Leasing | Mar 31 2026 | 170.7 | -34.6 | 171.1 | 6,106.8 | 6,074.5 | -4.94 | -4.45 | -0.01 | Brsh |
|
31
| Hewlett Packard Enterprise | Communication Equipment | Apr 30 2026 | 28.8 | 53.7 | 49.2 | 70,454.4 | 70,154.8 | 0.54 | 0.67 | -0.01 | Brsh |
|
32
| Hims and Hers Health | Personal Care Products | Mar 31 2026 | 20.8 | 7.6 | 26.2 | 5,980.7 | 5,050.6 | 2.73 | 0.74 | -0.28 | Brsh |
|
33
| Huntington Bancshares Inc | Regional Banks | Mar 31 2026 | 15.7 | 33.6 | 16.5 | 31,404.5 | 31,149.9 | 0.47 | 0.45 | -0.01 | Brsh |
|
34
| International Paper | Packaging | Mar 31 2026 | 35.7 | -70.0 | 33.6 | 17,873.8 | 17,794.1 | -0.53 | -1.41 | -0.02 | Brsh |
|
35
| Jacobs Engineering Group | Engineering Services | Mar 31 2026 | 127.3 | 97.9 | 122.6 | 14,584.2 | 14,440.3 | 1.30 | 0.72 | -0.07 | Brsh |
|
36
| Lennar Corporation | Residential Construction | Feb 28 2026 | 114.4 | 203.1 | 90.5 | 22,119.2 | 21,381.9 | 0.57 | 0.55 | -0.01 | Brsh |
|
37
| Macy's Inc | Retail | Apr 30 2026 | 19.6 | 31.8 | 22.2 | 6,043.0 | 6,017.5 | 0.61 | 0.44 | -0.03 | Brsh |
|
38
| Martin Marietta Materials Inc | Building Materials | Mar 31 2026 | 588.7 | 503.6 | 575.8 | 34,780.1 | 30,398.5 | 1.18 | 0.63 | -0.02 | Brsh |
|
39
| Marvel Technology Group | Semiconductors | Apr 30 2026 | 165.2 | 55.5 | 263.5 | 235,357.8 | 233,898.5 | 2.98 | 0.63 | -0.04 | Brsh |
|
40
| MGM Resorts International | Resorts/Casinos | Mar 31 2026 | 37.0 | 30.8 | 47.5 | 12,299.3 | 10,137.8 | 1.20 | 0.58 | -0.15 | Brsh |
|
41
| Molina Healthcare Inc | Health Insurance | Mar 31 2026 | 133.3 | 540.7 | 190.9 | 9,733.9 | 9,641.1 | 0.25 | 0.85 | -0.02 | Brsh |
|
42
| Monday dot com | Software Application | Mar 31 2026 | 69.1 | 40.8 | 85.7 | 4,189.0 | 3,191.4 | 1.69 | 0.62 | -0.01 | Brsh |
|
43
| MongoDB Inc | Software Infrastructure | Apr 30 2026 | 250.8 | 8.2 | 350.7 | 28,613.9 | 27,534.8 | 30.55 | -3.20 | -0.03 | Brsh |
|
44
| Newell Brands Inc | Consumer Products | Mar 31 2026 | 3.4 | 8.3 | 3.7 | 1,568.4 | 1,559.8 | 0.40 | 0.35 | -0.04 | Brsh |
|
45
| Norwegian Cruise Line Holdings | Travel Services | Mar 31 2026 | 18.7 | 5.7 | 18.8 | 8,740.2 | 8,645.2 | 3.25 | 0.09 | -0.02 | Brsh |
|
46
| NOW Inc | Oil Field Equipment | Mar 31 2026 | 11.9 | 2.2 | 13.2 | 2,460.8 | 2,404.8 | 4.66 | -3.52 | -0.05 | Brsh |
|
47
| Nucor Corporation | Steel | Mar 31 2026 | 169.1 | 176.2 | 254.4 | 58,331.6 | 57,923.2 | 0.96 | 0.44 | 0.00 | Brsh |
|
48
| Okta Inc | Software Infrastructure | Apr 30 2026 | 73.7 | 85.6 | 118.7 | 21,096.4 | 20,912.8 | 0.86 | 0.48 | -0.01 | Brsh |
|
49
| Oshkosh Corporation | Diversified Machinery | Mar 31 2026 | 147.2 | 20.3 | 130.5 | 62,246.5 | 54,871.5 | 7.24 | 0.54 | -0.02 | Brsh |
|
50
| PACCAR Inc | Automobiles | Mar 31 2026 | 115.5 | 65.5 | 116.7 | 61,537.0 | 60,417.0 | 1.78 | 0.42 | -0.01 | Brsh |
|
51
| Philips 66 | Oil/Gas | Mar 31 2026 | 182.2 | 114.0 | 183.1 | 73,831.2 | 73,656.3 | 1.61 | 0.35 | -0.02 | Brsh |
|
52
| Pinterest Inc | Internet Information | Mar 31 2026 | 18.3 | 32.0 | 21.4 | 13,635.7 | 13,558.9 | 0.57 | 0.86 | -0.05 | Brsh |
|
53
| PubMatic Inc | Software Application | Mar 31 2026 | 8.2 | 2.6 | 11.5 | 543.8 | 525.9 | 3.19 | -1.08 | -0.08 | Brsh |
|
54
| Rivian Automotive Inc | Automobiles | Mar 31 2026 | 15.1 | -42.2 | 16.4 | 20,421.2 | 11,946.1 | -0.36 | -1.09 | -0.13 | Brsh |
|
55
| Robert Half International | Business Services | Mar 31 2026 | 25.4 | 21.3 | 31.3 | 3,122.8 | 3,034.3 | 1.19 | 0.39 | -0.01 | Brsh |
|
56
| Smurfit Westrock Plc | Packaging | Mar 31 2026 | 39.9 | 26.8 | 41.3 | 22,245.3 | 22,066.5 | 1.50 | -0.25 | -0.02 | Brsh |
|
57
| Snowflake Inc | Software Application | Apr 30 2026 | 136.5 | -66.7 | 238.3 | 82,292.9 | 67,423.4 | -2.08 | -1.09 | -0.17 | Brsh |
|
58
| Solventum Corporation | Healthcare services | Mar 31 2026 | 65.3 | 169.0 | 81.0 | 14,217.3 | 11,374.1 | 0.39 | 0.83 | -0.02 | Brsh |
|
59
| Steel Dynamics Inc | Steel | Mar 31 2026 | 180.0 | 126.5 | 268.5 | 38,878.0 | 36,579.2 | 1.43 | 0.49 | 0.01 | Brsh |
|
60
| Teleflex Inc | Healthcare equipment | Mar 31 2026 | 119.6 | 60.3 | 129.8 | 5,746.3 | 5,731.3 | 1.94 | -0.13 | -0.02 | Brsh |
|
61
| TransMedics Group | Medical Devices | Mar 31 2026 | 99.4 | 72.3 | 69.4 | 2,513.0 | 2,428.8 | 1.39 | 0.81 | -0.04 | Brsh |
|
62
| Twilio Inc | Internet Information | Mar 31 2026 | 125.8 | 73.4 | 226.0 | 35,652.0 | 35,392.4 | 1.71 | 0.33 | -0.02 | Brsh |
|
63
| Valero Energy | Oil/Gas | Mar 31 2026 | 247.1 | 100.0 | 255.8 | 76,234.4 | 75,889.8 | 2.47 | 0.10 | 0.03 | Brsh |
|
64
| Vulcan Materials Company | Building Materials | Mar 31 2026 | 272.3 | 145.0 | 281.4 | 37,124.5 | 37,027.6 | 1.89 | 0.55 | -0.01 | Brsh |
|
65
| Waters Corporation | Diagnostics | Mar 31 2026 | 297.8 | 517.0 | 365.4 | 30,010.3 | 29,827.6 | 0.58 | 0.64 | -0.03 | Brsh |
|
66
| Weyerhaeuser Company | REIT Specialty | Mar 31 2026 | 24.4 | 13.3 | 24.5 | 17,666.5 | 17,610.9 | 1.83 | 0.02 | 0.00 | Brsh |
|
67
| Xylem Inc. | Machineries | Mar 31 2026 | 119.5 | 152.9 | 109.9 | 26,755.0 | 25,116.0 | 0.79 | 0.70 | -0.01 | Brsh |
|
68
| Zeta Global Holdings | Software Infrastructure | Mar 31 2026 | 15.9 | 3.1 | 22.0 | 4,898.1 | 4,473.5 | 5.13 | -0.27 | -0.05 | Brsh |
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