icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 32% 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
| Akamai Technologies | Software Infrastructure | Mar 31 2026 | 114.9 | 88.8 | 155.7 | 23,353.9 | 22,962.1 | 1.29 | 0.63 | -0.02 | Brsh |
|
2
| Alcoa Inc | Aluminum | Mar 31 2026 | 66.3 | 26.2 | 66.0 | 17,540.8 | 17,454.9 | 2.53 | 0.01 | 0.03 | Brsh |
|
3
| Alexandria Real Estate Equities Inc | REIT Office | Mar 31 2026 | 46.4 | -56.5 | 46.2 | 8,697.5 | 8,594.0 | -0.82 | -2.82 | -0.02 | Brsh |
|
4
| Alibaba Group Holding | Internet Retail | Dec 31 2025 | 146.6 | 1,114.0 | 141.1 | 340,628.4 | 240,570.7 | 0.13 | 0.59 | 0.00 | Brsh |
|
5
| American Airlines | Major Airlines | Mar 31 2026 | 10.7 | 2.2 | 12.7 | 8,397.0 | 8,307.1 | 4.89 | 3.80 | 0.12 | Brsh |
|
6
| Analog Devices | Semiconductors | Jan 31 2026 | 310.9 | 179.5 | 426.8 | 209,833.9 | 209,000.6 | 1.73 | 0.62 | -0.01 | Brsh |
|
7
| Archer Daniels Midland | Farm Products | Mar 31 2026 | 72.7 | 72.6 | 81.4 | 39,402.4 | 39,174.3 | 1.00 | 0.34 | 0.00 | Brsh |
|
8
| Axcelis Technologies | Semiconductors | Mar 31 2026 | 93.1 | 45.2 | 161.6 | 5,007.6 | 4,929.3 | 2.06 | 0.25 | -0.03 | Brsh |
|
9
| Berkshire Hathaway Cl A | PnC Insurance | Mar 31 2026 | 718,140.0 | 584.1 | 727,180.1 | 1,568,663,000.0 | 1,207,400,000.0 | 1229.41 | 0.42 | -0.01 | Brsh |
|
10
| Berkshire Hathaway Cl B | PnC Insurance | Mar 31 2026 | 479.2 | 582.6 | 484.1 | 1,044,207.0 | 803,726.4 | 0.82 | 0.42 | 0.00 | Brsh |
|
11
| Bloomin Brands Inc | Restaurants | Mar 31 2026 | 5.4 | 6.8 | 8.1 | 698.0 | 618.0 | 0.80 | 0.31 | 0.05 | Brsh |
|
12
| Centene Corporation | Health Insurance | Mar 31 2026 | 32.7 | -74.7 | 58.7 | 29,091.2 | 28,891.9 | -0.44 | -1.58 | 0.06 | Brsh |
|
13
| Corteva Inc | Agricultural Inputs | Mar 31 2026 | 83.7 | 72.6 | 83.3 | 56,110.9 | 56,053.1 | 1.15 | 0.50 | 0.01 | Brsh |
|
14
| Crane Company | Machineries | Mar 31 2026 | 171.0 | 132.0 | 179.2 | 10,521.4 | 10,417.4 | 1.30 | 0.73 | 0.00 | Brsh |
|
15
| Datadog Inc | Software Application | Mar 31 2026 | 118.1 | 14.3 | 202.8 | 73,982.0 | 68,267.4 | 8.26 | 0.24 | -0.02 | Brsh |
|
16
| Diamondback Energy Inc | Oil/Gas | Mar 31 2026 | 197.8 | 180.0 | 200.3 | 56,631.9 | 54,516.0 | 1.10 | 0.16 | -0.02 | Brsh |
|
17
| DigitalOcean Holdings | Software Infrastructure | Mar 31 2026 | 85.8 | 27.2 | 158.4 | 17,727.3 | 11,839.4 | 3.15 | 0.71 | -0.04 | Brsh |
|
18
| DuPont de Nemours | Specialty Chemicals | Mar 31 2026 | 45.8 | 56.4 | 50.6 | 20,887.7 | 20,853.4 | 0.81 | 0.39 | -0.02 | Brsh |
|
19
| Essex Property Trust | REIT Residential | Mar 31 2026 | 242.0 | 142.4 | 268.5 | 17,309.9 | 17,183.2 | 1.70 | 0.41 | 0.00 | Brsh |
|
20
| Formula One Group | Entertainment | Mar 31 2026 | 85.0 | 111.2 | 91.2 | 22,796.5 | 22,251.8 | 0.76 | 0.70 | -0.01 | Brsh |
|
21
| Fox Corp Class A | Entertainment | Mar 31 2026 | 58.4 | 122.1 | 65.3 | 28,218.2 | 28,218.2 | 0.48 | 0.79 | -0.01 | Brsh |
|
22
| Fox Corp Class B | Entertainment | Mar 31 2026 | 53.1 | 122.3 | 58.6 | 25,315.2 | 25,315.2 | 0.43 | 0.79 | -0.01 | Brsh |
|
23
| Freeport-McMoRan Copper and Gold Cl B | Mining | Mar 31 2026 | 58.8 | 27.6 | 66.1 | 95,506.2 | 95,064.7 | 2.13 | 0.21 | 0.01 | Brsh |
|
24
| GlobalFoundries Inc | Semiconductors | Mar 31 2026 | 44.5 | 21.2 | 73.8 | 41,424.2 | 5,479.6 | 2.10 | 0.01 | -0.03 | Brsh |
|
25
| Intel Corp | Semiconductors | Mar 31 2026 | 44.1 | -0.8 | 115.9 | 589,272.2 | 588,694.7 | -58.59 | -33.65 | -0.06 | Brsh |
|
26
| Invesco Ltd | Asset Management | Mar 31 2026 | 24.3 | 57.0 | 27.7 | 12,581.1 | 8,574.3 | 0.43 | 0.49 | -0.02 | Brsh |
|
27
| Jefferies Financial Group | Capital Markets | Feb 28 2026 | 44.4 | 141.1 | 53.0 | 11,792.8 | 9,391.8 | 0.31 | 0.66 | -0.03 | Brsh |
|
28
| Keurig Dr Pepper | Beverages | Mar 31 2026 | 26.3 | 90.6 | 29.1 | 39,683.7 | 23,981.3 | 0.29 | 0.73 | -0.01 | Brsh |
|
29
| Knowles Corporation | Communication Equipment | Mar 31 2026 | 25.7 | 11.3 | 35.9 | 3,150.2 | 3,074.7 | 2.27 | 0.21 | -0.02 | Brsh |
|
30
| Lattice Semiconductor Corporation | Semiconductors | Mar 31 2026 | 92.8 | 8.4 | 124.9 | 17,402.8 | 17,129.7 | 11.01 | 0.37 | -0.01 | Brsh |
|
31
| Liberty Energy | Oil Field Services | Mar 31 2026 | 28.8 | 14.1 | 33.4 | 5,544.6 | 5,355.9 | 2.05 | 0.17 | -0.02 | Brsh |
|
32
| Littelfuse Inc | Electronic Components | Mar 31 2026 | 339.4 | 158.7 | 460.0 | 11,693.0 | 11,499.0 | 2.14 | 0.38 | 0.00 | Brsh |
|
33
| Merck and Company | Pharmaceuticals | Mar 31 2026 | 120.3 | 131.5 | 113.4 | 280,349.5 | 280,032.3 | 0.92 | 0.85 | -0.07 | Brsh |
|
34
| Moderna Inc | Biotechnology | Mar 31 2026 | 50.8 | 10.2 | 50.0 | 19,761.9 | 17,866.7 | 4.96 | -0.83 | -0.17 | Brsh |
|
35
| Oscar Health Inc | Health Insurance | Mar 31 2026 | 11.5 | 9.3 | 23.2 | 7,633.7 | 6,252.0 | 1.24 | 0.46 | 0.38 | Brsh |
|
36
| QuantumScape Corporation | Auto Parts | Mar 31 2026 | 6.4 | 0.1 | 8.6 | 5,254.7 | 4,085.4 | 45.43 | -11.93 | -0.10 | Brsh |
|
37
| Riot Platforms Inc | Software Application | Mar 31 2026 | 12.4 | -13.1 | 24.6 | 8,558.5 | 7,868.6 | -0.94 | -1.53 | -0.20 | Brsh |
|
38
| Rogers Corporation | Electronic Components | Mar 31 2026 | 107.3 | 63.1 | 142.8 | 2,628.1 | 2,609.4 | 1.70 | -0.03 | -0.02 | Brsh |
|
39
| Root Inc | PnC Insurance | Dec 31 2025 | 72.3 | 261.2 | 56.5 | 972.5 | 884.9 | 0.28 | 0.94 | -0.01 | Brsh |
|
40
| Snowflake Inc | Software Application | Jan 31 2026 | 192.7 | -71.3 | 150.8 | 51,604.4 | 42,280.0 | -2.69 | -1.08 | -0.18 | Brsh |
|
41
| Tesla Inc | Automobiles | Mar 31 2026 | 371.8 | 25.4 | 443.3 | 1,568,395.0 | 1,322,739.0 | 14.65 | 0.06 | -0.04 | Brsh |
|
42
| The JM Smucker Company | Packaged Foods | Jan 31 2026 | 104.9 | 80.8 | 100.2 | 10,691.3 | 10,202.1 | 1.31 | 0.39 | -0.09 | Brsh |
|
43
| UDR Inc | REIT Residential | Mar 31 2026 | 33.8 | 11.3 | 37.3 | 12,333.2 | 11,352.7 | 2.98 | 0.11 | 0.03 | Brsh |
|
44
| Ventas Inc | REIT Healthcare | Mar 31 2026 | 81.8 | 16.8 | 90.0 | 43,784.9 | 43,618.1 | 4.88 | -0.60 | -0.01 | Brsh |
|
45
| Viatris Inc | Pharmaceuticals | Mar 31 2026 | 13.5 | 4.6 | 17.3 | 20,285.7 | 20,203.1 | 2.97 | -1.74 | -0.04 | Brsh |
|
46
| Welltower Inc | REIT Healthcare | Mar 31 2026 | 197.7 | -62.8 | 217.8 | 158,142.0 | 157,820.9 | -3.15 | -1.98 | 0.00 | Brsh |
|
47
| Zimmer Biomet Holdings | Medical Devices | Mar 31 2026 | 90.4 | 221.6 | 82.7 | 16,182.9 | 16,160.5 | 0.41 | 0.66 | 0.00 | Brsh |
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