icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 57% 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
| Amdocs Limited | Software Infrastructure | Jun 30 2026 | 50.5 | 116.6 | 62.5 | 6,601.5 | 6,596.6 | 0.43 | 0.73 | 0.00 | Brsh |
|
2
| Atlassian Corporation | Software Application | Jun 30 2026 | 77.8 | 7,345.4 | 186.6 | 48.5 | 48.0 | 0.01 | 0.43 | -0.01 | Brsh |
|
3
| Consolidated Edison | Electric Utilities | Jun 30 2026 | 110.6 | 46.7 | 107.7 | 39,837.9 | 39,798.1 | 2.46 | -0.49 | 0.00 | Brsh |
|
4
| Darling Ingredients Inc | Packaged Foods | Jun 30 2026 | 54.6 | 54.9 | 67.6 | 10,888.9 | 10,749.8 | 0.98 | 0.45 | 0.08 | Brsh |
|
5
| Devon Energy Corp | Oil/Gas Exploration | Jun 30 2026 | 41.3 | 49.4 | 49.0 | 46,088.2 | 45,749.5 | 0.83 | 0.10 | 0.03 | Brsh |
|
6
| DoubleVerify Holdings | Software Application | Jun 30 2026 | 10.8 | 13.6 | 13.4 | 2,107.8 | 1,769.8 | 0.80 | 0.49 | -0.01 | Brsh |
|
7
| Duolingo Inc | Software Application | Jun 30 2026 | 115.0 | 116.2 | 157.9 | 7,897.4 | 7,460.4 | 0.97 | 0.76 | -0.01 | Brsh |
|
8
| Elastic NV | Software Application | Jul 31 2026 | 65.8 | 41.5 | 89.6 | 9,373.7 | 8,086.7 | 1.59 | 0.70 | -0.03 | Brsh |
|
9
| Entergy Corporation | Electric Utilities | Jun 30 2026 | 114.9 | 6.9 | 106.8 | 49,778.5 | 47,790.3 | 16.62 | -4.82 | 0.01 | Brsh |
|
10
| Everest Re Group | PnC Insurance | Jun 30 2026 | 357.2 | 741.4 | 378.3 | 15,238.6 | 15,024.7 | 0.47 | 0.49 | 0.02 | Brsh |
|
11
| General Mills Inc | Processed Foods | May 31 2026 | 33.8 | 85.7 | 40.6 | 21,787.4 | 21,720.9 | 0.39 | 0.84 | -0.24 | Brsh |
|
12
| Gilead Sciences Inc | Biotechnology | Jun 30 2026 | 126.3 | 16.7 | 149.6 | 185,965.2 | 185,778.0 | 7.74 | 0.42 | -0.66 | Brsh |
|
13
| Kimco Realty Corp | REIT Retail | Jun 30 2026 | 25.4 | -0.4 | 24.1 | 16,188.6 | 15,811.1 | 113.78 | -68.59 | -0.01 | Brsh |
|
14
| Klaviyo Inc | Software Infrastructure | Jun 30 2026 | 15.1 | 426.7 | 19.3 | 5,720.3 | 3,644.2 | 0.03 | 0.99 | -0.04 | Brsh |
|
15
| Moderna Inc | Biotechnology | Jun 30 2026 | 70.0 | 18.9 | 150.8 | 59,720.8 | 53,993.5 | 3.71 | 0.10 | -0.11 | Brsh |
|
16
| Molina Healthcare Inc | Health Insurance | Jun 30 2026 | 228.7 | 395.4 | 202.6 | 10,394.4 | 10,295.4 | 0.56 | 0.80 | 0.00 | Brsh |
|
17
| Occidental Petroleum | Oil/Gas | Jun 30 2026 | 48.6 | 85.7 | 60.9 | 61,653.1 | 61,461.5 | 0.56 | 0.43 | 0.04 | Brsh |
|
18
| Okta Inc | Software Infrastructure | Jul 31 2026 | 141.9 | 84.4 | 163.2 | 29,172.5 | 28,918.6 | 1.68 | 0.54 | -0.01 | Brsh |
|
19
| ServiceNow Inc | Software Application | Jun 30 2026 | 99.3 | 60.8 | 136.7 | 141,778.6 | 141,618.7 | 1.61 | 0.80 | -0.01 | Brsh |
|
20
| TC Energy Corporation | Oil/Gas Pipelines | Jun 30 2026 | 66.3 | 73.4 | 62.5 | 65,114.6 | 65,055.4 | 0.89 | 0.49 | 0.01 | Brsh |
|
21
| UiPath Inc | Software Infrastructure | Apr 30 2026 | 10.3 | 6.5 | 18.0 | 9,500.7 | 8,243.7 | 1.58 | 0.45 | -0.02 | Brsh |
|
22
| Zeta Global Holdings | Software Infrastructure | Jun 30 2026 | 19.7 | 4.2 | 30.4 | 6,771.1 | 6,184.0 | 4.73 | 0.00 | -0.03 | Brsh |
|
23
| ZoomInfo Technologies | Software Application | Jun 30 2026 | 2.9 | -11.1 | 4.1 | 1,204.5 | 905.9 | -0.25 | -1.24 | -0.60 | Brsh |
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