icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 50% 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
| AES Corp | Power Generation | Jun 30 2026 | 14.7 | 32.4 | 14.8 | 10,567.7 | 10,530.2 | 0.44 | 0.46 | 0.01 | Brsh |
|
2
| Alexandria Real Estate Equities Inc | REIT Office | Jun 30 2026 | 52.9 | -65.8 | 52.7 | 9,925.7 | 9,807.6 | -0.72 | -2.55 | -0.02 | Brsh |
|
3
| Archer Daniels Midland | Farm Products | Jun 30 2026 | 76.4 | 69.0 | 84.4 | 40,924.3 | 40,687.4 | 1.11 | 0.29 | 0.02 | Brsh |
|
4
| AST SpaceMobile | Communication Equipment | Jun 30 2026 | 88.9 | -44.0 | 62.1 | 18,580.7 | 13,753.5 | -1.98 | -1.22 | -0.11 | Brsh |
|
5
| BioMarin Pharmaceutical Inc | Biotechnology | Jun 30 2026 | 57.2 | 80.4 | 66.4 | 12,897.2 | 12,801.1 | 0.70 | 0.60 | -0.01 | Brsh |
|
6
| Bio-Rad Laboratories Inc | Medical Devices | Jun 30 2026 | 293.6 | 126.8 | 387.9 | 10,401.2 | 8,962.6 | 2.41 | -1.19 | 0.03 | Brsh |
|
7
| Bunge Global | Farm Products | Jun 30 2026 | 106.7 | 68.1 | 120.1 | 23,543.5 | 23,330.7 | 1.62 | -0.34 | 0.02 | Brsh |
|
8
| Chevron Corp | Oil/Gas | Jun 30 2026 | 165.8 | 73.2 | 211.3 | 417,375.4 | 381,318.1 | 2.30 | -0.37 | 0.05 | Brsh |
|
9
| Cogent Communications Holdings Inc | Telecom | Jun 30 2026 | 13.9 | -25.4 | 10.0 | 482.4 | 415.0 | -0.53 | -0.97 | -0.98 | Brsh |
|
10
| Constellation Energy Corp | Electric Utilities | Jun 30 2026 | 248.4 | 141.3 | 285.1 | 100,907.7 | 100,824.9 | 1.76 | 0.35 | -0.02 | Brsh |
|
11
| Darling Ingredients Inc | Packaged Foods | Jun 30 2026 | 54.6 | 54.9 | 65.8 | 10,587.8 | 10,452.5 | 0.98 | 0.45 | 0.08 | Brsh |
|
12
| Devon Energy Corp | Oil/Gas Exploration | Jun 30 2026 | 41.3 | 49.4 | 48.8 | 45,862.6 | 45,525.5 | 0.83 | 0.10 | 0.03 | Brsh |
|
13
| Diamondback Energy Inc | Oil/Gas | Jun 30 2026 | 175.8 | 279.7 | 202.9 | 57,067.1 | 54,935.0 | 0.62 | 0.45 | 0.03 | Brsh |
|
14
| 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 |
|
15
| EQT Corporation | Oil/Gas Exploration | Jun 30 2026 | 53.2 | 71.0 | 55.6 | 34,786.8 | 32,487.9 | 0.74 | 0.36 | -0.01 | Brsh |
|
16
| Federal Realty Investment Trust | REIT Retail | Jun 30 2026 | 123.4 | 133.7 | 117.2 | 10,097.2 | 9,994.4 | 0.90 | 0.70 | -0.01 | Brsh |
|
17
| FMC Corporation | Agricultural Inputs | Jun 30 2026 | 11.5 | -111.5 | 13.0 | 1,626.4 | 1,619.5 | -0.10 | -1.11 | -0.11 | Brsh |
|
18
| GitLab Inc | Software Application | Jul 31 2026 | 34.5 | -3.4 | 49.3 | 8,318.7 | 7,318.3 | -10.02 | -2.58 | -0.06 | Brsh |
|
19
| IPG Photonics | Semiconductor Materials | Jun 30 2026 | 117.3 | 31.6 | 76.5 | 3,281.2 | 2,214.6 | 3.76 | -0.59 | -0.03 | Brsh |
|
20
| LyondellBasell Industries NV | Specialty Chemicals | Jun 30 2026 | 52.7 | 20.8 | 64.8 | 20,917.5 | 16,539.9 | 2.60 | -0.63 | 0.02 | Brsh |
|
21
| Moderna Inc | Biotechnology | Jun 30 2026 | 70.0 | 18.9 | 148.9 | 58,952.5 | 53,298.9 | 3.71 | 0.10 | -0.11 | Brsh |
|
22
| NOV Inc | Oil Field Equipment | Jun 30 2026 | 18.6 | 24.8 | 21.5 | 7,822.4 | 7,333.9 | 0.75 | 0.30 | -0.01 | Brsh |
|
23
| Occidental Petroleum | Oil/Gas | Jun 30 2026 | 48.6 | 85.7 | 60.6 | 61,349.4 | 61,158.8 | 0.56 | 0.43 | 0.04 | Brsh |
|
24
| Pfizer Inc | Pharmaceuticals | Jun 30 2026 | 24.1 | 58.5 | 28.8 | 164,188.2 | 164,048.8 | 0.40 | 0.75 | -0.02 | Brsh |
|
25
| PubMatic Inc | Software Application | Jun 30 2026 | 13.1 | 1.9 | 17.0 | 782.0 | 756.3 | 6.81 | -1.69 | -0.02 | Brsh |
|
26
| Qorvo Inc | Semiconductors | Jun 30 2026 | 93.3 | 77.4 | 100.4 | 8,970.0 | 8,305.8 | 1.20 | 0.50 | -0.01 | Brsh |
|
27
| Revvity Inc | Diagnostics | Jun 30 2026 | 111.3 | 184.2 | 130.6 | 14,597.4 | 13,693.9 | 0.60 | 0.65 | -0.02 | Brsh |
|
28
| Sarepta Therapeutics | Biotechnology | Jun 30 2026 | 18.0 | -38.2 | 23.0 | 2,423.9 | 2,285.9 | -0.45 | -1.36 | -0.04 | Brsh |
|
29
| Schlumberger NV | Oil Field Services | Jun 30 2026 | 46.5 | 56.2 | 57.4 | 86,976.2 | 86,775.5 | 0.82 | 0.58 | 0.00 | Brsh |
|
30
| Skyworks Solutions | Semiconductors | Jun 30 2026 | 67.8 | 65.3 | 71.5 | 10,782.2 | 10,733.0 | 1.04 | 0.42 | -0.02 | Brsh |
|
31
| SolarEdge Technologies Inc | Solar | Jun 30 2026 | 58.4 | -29.3 | 33.8 | 2,078.9 | 2,058.3 | -1.99 | -1.23 | -0.09 | Brsh |
|
32
| Teleflex Inc | Healthcare equipment | Jun 30 2026 | 126.8 | 53.0 | 140.0 | 6,110.7 | 6,094.6 | 2.39 | -0.34 | -0.01 | Brsh |
|
33
| The Mosaic Company | Agricultural Inputs | Jun 30 2026 | 21.2 | 15.4 | 25.5 | 8,103.3 | 8,072.6 | 1.47 | -1.38 | -0.04 | Brsh |
|
34
| Viatris Inc | Pharmaceuticals | Jun 30 2026 | 15.9 | 11.6 | 16.9 | 19,706.3 | 19,626.1 | 1.46 | -0.13 | -0.03 | Brsh |
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