icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 54% 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
| Abbott Laboratories | Pharmaceuticals | Jun 30 2026 | 90.7 | 125.7 | 110.4 | 192,374.9 | 190,922.5 | 0.72 | 0.54 | -0.01 | Brsh |
|
2
| Advanced Micro Devices | Semiconductors | Jun 30 2026 | 580.9 | 95.6 | 506.0 | 837,430.0 | 832,782.7 | 6.08 | 0.58 | 0.00 | Brsh |
|
3
| AGNC Investment Corp | REIT Residential | Jun 30 2026 | 10.9 | 28.1 | 11.0 | 12,723.9 | 12,622.0 | 0.39 | 0.56 | -0.04 | Brsh |
|
4
| Akamai Technologies | Software Infrastructure | Jun 30 2026 | 118.2 | 94.3 | 123.0 | 18,898.8 | 18,581.7 | 1.25 | 0.67 | -0.04 | Brsh |
|
5
| Albemarle Corporation | Specialty Chemicals | Jun 30 2026 | 135.0 | 76.3 | 134.0 | 18,251.1 | 18,183.9 | 1.77 | -0.23 | 0.00 | Brsh |
|
6
| Allegro MicroSystems | Semiconductors | Jun 30 2026 | 69.6 | 5.8 | 44.3 | 8,308.8 | 3,383.0 | 12.00 | 0.11 | -0.02 | Brsh |
|
7
| Alliant Energy Corporation | Electric Utilities | Jun 30 2026 | 76.3 | 27.0 | 70.4 | 18,354.3 | 18,322.2 | 2.83 | -0.07 | -0.01 | Brsh |
|
8
| Ameren Corporation | Electric Utilities | Jun 30 2026 | 113.0 | 42.2 | 109.5 | 30,498.3 | 30,345.9 | 2.68 | -0.17 | 0.02 | Brsh |
|
9
| Applied Digital Corporation | AI Infrastructure | May 31 2026 | 47.3 | -65.5 | 31.2 | 8,580.6 | 6,836.9 | -0.72 | -1.20 | -0.07 | Brsh |
|
10
| Atlassian Corporation | Software Application | Jun 30 2026 | 77.8 | 7,197.8 | 158.3 | 41.2 | 40.7 | 0.01 | 0.43 | -0.01 | Brsh |
|
11
| Axon Enterprise Inc | Aerospace/Defense | Jun 30 2026 | 560.6 | 117.0 | 604.3 | 49,867.3 | 46,760.1 | 4.79 | 0.62 | -0.02 | Brsh |
|
12
| Becton Dickinson | Healthcare equipment | Jun 30 2026 | 151.3 | 298.6 | 182.1 | 50,103.5 | 49,994.3 | 0.51 | 0.70 | 0.00 | Brsh |
|
13
| Biogen Inc | Biotechnology | Jun 30 2026 | 216.1 | 389.4 | 209.2 | 31,100.6 | 31,005.5 | 0.55 | 0.67 | -0.02 | Brsh |
|
14
| BioMarin Pharmaceutical Inc | Biotechnology | Jun 30 2026 | 57.2 | 81.2 | 66.6 | 12,938.0 | 12,841.6 | 0.70 | 0.60 | -0.01 | Brsh |
|
15
| Bio-Rad Laboratories Inc | Medical Devices | Jun 30 2026 | 293.6 | 122.1 | 355.2 | 9,525.1 | 8,207.8 | 2.41 | -1.19 | 0.03 | Brsh |
|
16
| Capital One Financial Corp | Credit Services | Jun 30 2026 | 200.6 | 346.7 | 221.5 | 137,542.6 | 135,893.3 | 0.58 | 0.47 | 0.00 | Brsh |
|
17
| CarMax Inc | Retail | May 31 2026 | 44.6 | 27.0 | 58.5 | 8,319.9 | 8,283.0 | 1.65 | -0.59 | -0.02 | Brsh |
|
18
| Celanese Corporation | Chemicals | Jun 30 2026 | 46.0 | 13.1 | 45.0 | 4,957.9 | 4,937.9 | 3.52 | -2.19 | 0.01 | Brsh |
|
19
| CenterPoint Energy | Electric Utilities | Jun 30 2026 | 44.0 | 15.6 | 40.6 | 27,059.6 | 27,008.4 | 2.83 | -0.13 | 0.00 | Brsh |
|
20
| Citizens Financial Group | Regional Banks | Jun 30 2026 | 70.1 | 89.0 | 74.3 | 31,706.7 | 31,527.0 | 0.79 | 0.26 | -0.27 | Brsh |
|
21
| Cloudflare Inc | Software Infrastructure | Jun 30 2026 | 245.3 | -8.3 | 307.0 | 108,784.1 | 107,761.6 | -29.44 | -1.55 | -0.17 | Brsh |
|
22
| Conagra Brands Inc | Processed Foods | May 31 2026 | 13.3 | 7.6 | 15.5 | 7,443.7 | 7,406.4 | 1.74 | -0.74 | -0.21 | Brsh |
|
23
| CONSOL Energy Inc | Thermal Coal | Jun 30 2026 | 80.0 | -39.7 | 95.9 | 4,838.4 | 4,045.0 | -2.01 | -2.85 | 0.02 | Brsh |
|
24
| Constellation Energy Corp | Electric Utilities | Jun 30 2026 | 248.4 | 141.3 | 278.2 | 98,482.8 | 98,402.0 | 1.76 | 0.35 | -0.02 | Brsh |
|
25
| CoStar Group Inc | Business Services | Jun 30 2026 | 28.3 | 36.3 | 31.4 | 12,677.9 | 12,543.3 | 0.78 | 0.46 | -0.02 | Brsh |
|
26
| Digital Realty Trust Inc | REIT Office | Jun 30 2026 | 179.6 | 144.9 | 197.9 | 71,552.8 | 71,418.3 | 1.24 | 0.44 | -0.01 | Brsh |
|
27
| Dominion Energy Inc | Electric Utilities | Jun 30 2026 | 68.3 | 22.0 | 68.8 | 60,662.0 | 60,564.4 | 3.11 | -0.79 | -0.01 | Brsh |
|
28
| DoorDash Inc | Internet Retail | Jun 30 2026 | 184.5 | 66.1 | 212.7 | 93,457.5 | 79,493.4 | 2.79 | 0.66 | -0.02 | Brsh |
|
29
| Dream Finders Homes Inc | Residential Construction | Jun 30 2026 | 17.3 | 47.4 | 15.1 | 1,385.6 | 911.7 | 0.36 | 0.60 | -0.01 | Brsh |
|
30
| Elastic NV | Software Application | Apr 30 2026 | 46.4 | 48.6 | 83.4 | 8,787.3 | 7,580.8 | 0.97 | 0.75 | -0.04 | Brsh |
|
31
| Equinix Inc | REIT Specialty | Jun 30 2026 | 1,042.4 | 352.5 | 1,097.6 | 108,812.7 | 108,425.3 | 2.96 | 0.59 | -0.01 | Brsh |
|
32
| Evergy Inc | Electric Utilities | Jun 30 2026 | 86.4 | 34.0 | 83.9 | 19,849.5 | 19,761.5 | 2.54 | -0.28 | 0.00 | Brsh |
|
33
| Exelon Corp | Electric Utilities | Jun 30 2026 | 46.6 | 22.7 | 45.6 | 46,846.0 | 46,777.6 | 2.05 | -0.27 | 0.00 | Brsh |
|
34
| Fifth Third Bancorp | Regional Banks | Jun 30 2026 | 56.4 | 75.8 | 57.6 | 52,759.2 | 52,521.3 | 0.74 | 0.47 | 0.00 | Brsh |
|
35
| Ford Motor Company | Automobiles | Jun 30 2026 | 13.9 | -20.5 | 14.1 | 56,017.4 | 55,875.0 | -0.68 | -1.44 | -0.07 | Brsh |
|
36
| Formula One Group | Entertainment | Jun 30 2026 | 95.1 | 102.4 | 102.0 | 25,499.5 | 24,890.2 | 0.93 | 0.67 | -0.02 | Brsh |
|
37
| General Mills Inc | Processed Foods | May 31 2026 | 33.8 | 87.7 | 38.0 | 20,391.5 | 20,329.3 | 0.39 | 0.84 | -0.24 | Brsh |
|
38
| GitLab Inc | Software Application | Apr 30 2026 | 22.1 | -3.0 | 40.5 | 6,886.3 | 6,058.1 | -7.38 | -3.02 | -0.03 | Brsh |
|
39
| Global Payments Inc | Payments | Jun 30 2026 | 72.6 | 323.9 | 90.4 | 23,446.4 | 23,224.4 | 0.22 | 0.72 | -0.02 | Brsh |
|
40
| GlobalFoundries Inc | Semiconductors | Jun 30 2026 | 82.4 | 22.1 | 53.4 | 29,712.6 | 3,930.4 | 3.72 | 0.04 | -0.02 | Brsh |
|
41
| Guidewire Software | Software Application | Apr 30 2026 | 138.4 | 36.8 | 172.0 | 14,781.8 | 13,945.8 | 3.76 | 0.58 | -0.02 | Brsh |
|
42
| Henry Schein Inc | Medical Distribution | Jun 30 2026 | 83.5 | 151.8 | 89.5 | 10,240.2 | 10,111.6 | 0.55 | 0.73 | 0.00 | Brsh |
|
43
| Hewlett Packard Enterprise | Communication Equipment | Apr 30 2026 | 28.8 | 53.7 | 57.6 | 82,497.5 | 82,146.7 | 0.54 | 0.67 | -0.01 | Brsh |
|
44
| KeyCorp | Regional Banks | Jun 30 2026 | 23.1 | 25.5 | 23.0 | 24,681.1 | 24,585.5 | 0.90 | 0.18 | 0.00 | Brsh |
|
45
| KKR n Co Inc | Asset Management | Jun 30 2026 | 91.8 | 88.4 | 108.8 | 102,907.7 | 76,433.6 | 1.04 | 0.07 | -0.01 | Brsh |
|
46
| Lumen Technologies Inc | Telecom | Jun 30 2026 | 7.7 | -15.8 | 6.6 | 6,607.0 | 6,512.9 | -0.49 | -0.91 | 0.18 | Brsh |
|
47
| Molina Healthcare Inc | Health Insurance | Jun 30 2026 | 228.7 | 411.4 | 203.1 | 10,417.0 | 10,317.7 | 0.56 | 0.80 | 0.00 | Brsh |
|
48
| MongoDB Inc | Software Infrastructure | Apr 30 2026 | 250.8 | 8.2 | 438.7 | 35,789.8 | 34,440.1 | 30.55 | -3.20 | -0.03 | Brsh |
|
49
| Nano Nuclear Energy Inc | Nuclear power | Jun 30 2026 | 21.1 | -10.2 | 19.6 | 1,025.5 | 666.8 | -2.08 | -2.16 | -0.05 | Brsh |
|
50
| Nebius Group NV | AI Infrastructure | Jun 30 2026 | 276.2 | -17.2 | 268.9 | 75,380.6 | 67,724.4 | -16.06 | -3.14 | -0.08 | Brsh |
|
51
| NOW Inc | Oil Field Equipment | Jun 30 2026 | 13.0 | -5.3 | 16.2 | 2,939.3 | 2,872.5 | -2.46 | -3.19 | -0.03 | Brsh |
|
52
| Pacific Gas and Electric Corp | Gas Distribution | Jun 30 2026 | 16.8 | 8.3 | 17.5 | 39,987.5 | 35,417.6 | 2.02 | -0.88 | -0.01 | Brsh |
|
53
| Patria Investments | Asset Management | Jun 30 2026 | 11.0 | 19.4 | 11.4 | 1,822.3 | 1,797.0 | 0.56 | 0.79 | 0.00 | Brsh |
|
54
| Planet Labs PBC | Aerospace/Defense | Apr 30 2026 | 37.0 | -9.0 | 24.4 | 8,423.9 | 7,140.6 | -4.13 | -1.14 | -0.30 | Brsh |
|
55
| PPL Corporation | Electric Utilities | Jun 30 2026 | 36.4 | 55.7 | 36.0 | 27,221.1 | 27,195.5 | 0.65 | 0.49 | 0.00 | Brsh |
|
56
| Prologis Inc | REIT Industrial | Jun 30 2026 | 135.5 | 60.4 | 140.6 | 134,697.6 | 133,623.5 | 2.24 | -0.03 | -0.01 | Brsh |
|
57
| Public Service Enterprise Group | Electric Utilities | Jun 30 2026 | 81.2 | 60.0 | 75.6 | 37,805.0 | 37,723.3 | 1.35 | 0.42 | 0.00 | Brsh |
|
58
| PubMatic Inc | Software Application | Jun 30 2026 | 13.1 | 1.9 | 17.3 | 796.3 | 770.1 | 6.81 | -1.69 | -0.02 | Brsh |
|
59
| QuantumScape Corporation | Auto Parts | Jun 30 2026 | 7.6 | 0.4 | 6.1 | 3,758.1 | 2,921.8 | 17.40 | -2.93 | -0.10 | Brsh |
|
60
| Regions Financial Corp | Regional Banks | Jun 30 2026 | 30.2 | 59.1 | 31.7 | 27,166.9 | 27,074.5 | 0.51 | 0.60 | 0.00 | Brsh |
|
61
| Revvity Inc | Diagnostics | Jun 30 2026 | 111.3 | 185.4 | 116.2 | 12,981.5 | 12,178.1 | 0.60 | 0.65 | -0.02 | Brsh |
|
62
| Robert Half International | Business Services | Jun 30 2026 | 30.7 | 21.8 | 42.5 | 4,260.0 | 4,139.2 | 1.41 | 0.40 | 0.00 | Brsh |
|
63
| Roblox Corporation | Multimedia | Jun 30 2026 | 54.4 | -31.6 | 37.9 | 27,187.0 | 22,095.5 | -1.72 | -1.01 | -1.55 | Brsh |
|
64
| Sea Limited | Internet Retail | Jun 30 2026 | 95.8 | 48.7 | 119.5 | 78,174.2 | 45,055.6 | 1.97 | 0.59 | 0.00 | Brsh |
|
65
| Sempra Energy | Gas Distribution | Jun 30 2026 | 92.7 | 95.2 | 85.9 | 56,188.9 | 56,145.1 | 0.97 | 0.30 | 0.00 | Brsh |
|
66
| Solventum Corporation | Healthcare services | Jun 30 2026 | 77.2 | 165.5 | 86.8 | 15,141.4 | 12,113.4 | 0.47 | 0.83 | -0.01 | Brsh |
|
67
| Synopsys Inc | Software Infrastructure | Apr 30 2026 | 482.6 | 490.0 | 413.2 | 79,164.7 | 78,671.6 | 0.99 | 0.67 | -0.02 | Brsh |
|
68
| Telephone and Data Systems Inc | Telecom | Jun 30 2026 | 37.0 | 55.3 | 34.5 | 4,014.4 | 3,776.6 | 0.67 | -0.01 | 0.04 | Brsh |
|
69
| Tesla Inc | Automobiles | Jun 30 2026 | 420.6 | 24.9 | 339.3 | 1,201,122.0 | 1,012,991.0 | 16.92 | 0.01 | -0.02 | Brsh |
|
70
| TransMedics Group | Medical Devices | Jun 30 2026 | 66.4 | 70.4 | 88.4 | 3,596.7 | 3,476.2 | 0.94 | 0.82 | -0.03 | Brsh |
|
71
| UiPath Inc | Software Infrastructure | Apr 30 2026 | 10.3 | 6.5 | 16.0 | 8,439.8 | 7,323.1 | 1.58 | 0.45 | -0.02 | Brsh |
|
72
| Unity Software Inc | Software Application | Jun 30 2026 | 28.6 | 7.3 | 45.5 | 19,902.5 | 9,585.5 | 3.94 | -0.04 | -0.05 | Brsh |
|
73
| Ventas Inc | REIT Healthcare | Jun 30 2026 | 88.8 | 12.8 | 91.2 | 44,881.4 | 44,710.4 | 6.95 | -1.41 | -0.01 | Brsh |
|
74
| Warner Bros Discovery Inc | Entertainment | Jun 30 2026 | 26.7 | 27.8 | 27.9 | 71,919.8 | 64,667.4 | 0.96 | 0.53 | -0.03 | Brsh |
|
75
| Welltower Inc | REIT Healthcare | Jun 30 2026 | 227.0 | -85.6 | 235.3 | 172,271.8 | 171,922.0 | -2.65 | -1.76 | -0.01 | Brsh |
|
76
| Zeta Global Holdings | Software Infrastructure | Jun 30 2026 | 19.7 | 4.2 | 28.8 | 6,413.0 | 5,856.9 | 4.73 | 0.00 | -0.03 | Brsh |
|
77
| Zimmer Biomet Holdings | Medical Devices | Jun 30 2026 | 86.1 | 234.3 | 98.2 | 18,933.0 | 18,906.8 | 0.37 | 0.72 | 0.00 | Brsh |
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