icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 55% 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
| Advance Auto Parts | Specialty Retail | Mar 31 2026 | 52.8 | 4.5 | 57.9 | 3,527.3 | 3,490.2 | 11.60 | -6.99 | -0.04 | Brsh |
|
2
| Affirm Holdings Inc | Payments | Mar 31 2026 | 45.8 | 12.7 | 76.6 | 26,660.7 | 22,608.3 | 3.62 | 0.14 | -0.05 | Brsh |
|
3
| Akamai Technologies | Software Infrastructure | Jun 30 2026 | 118.2 | 94.3 | 118.6 | 18,227.2 | 17,921.3 | 1.25 | 0.67 | -0.04 | Brsh |
|
4
| Alaska Air Group | Regional Airlines | Jun 30 2026 | 52.2 | -18.5 | 50.7 | 5,714.0 | 5,691.7 | -2.82 | -2.76 | -0.05 | Brsh |
|
5
| Alibaba Group Holding | Internet Retail | Mar 31 2026 | 125.5 | 747.4 | 126.8 | 306,157.8 | 216,225.7 | 0.17 | 0.37 | -0.02 | Brsh |
|
6
| Amcor plc | Packaging | Mar 31 2026 | 39.8 | 111.4 | 47.1 | 21,826.4 | 21,709.4 | 0.36 | 0.27 | -0.01 | Brsh |
|
7
| American Airlines | Major Airlines | Jun 30 2026 | 18.1 | 2.7 | 16.0 | 10,615.1 | 10,501.5 | 6.62 | 3.20 | 0.03 | Brsh |
|
8
| American Express | Credit Services | Jun 30 2026 | 338.3 | 376.4 | 342.6 | 232,282.8 | 184,799.5 | 0.90 | -0.21 | -0.03 | Brsh |
|
9
| American International Group | PnC Insurance | Jun 30 2026 | 74.5 | 86.1 | 80.0 | 43,007.9 | 42,927.0 | 0.87 | 0.12 | -0.04 | Brsh |
|
10
| Applied Digital Corporation | AI Infrastructure | May 31 2026 | 47.3 | -65.5 | 28.9 | 7,939.4 | 6,326.0 | -0.72 | -1.20 | -0.07 | Brsh |
|
11
| Applied Optoelectronics | Semiconductors | Jun 30 2026 | 148.2 | -8.1 | 124.5 | 10,157.7 | 9,559.6 | -18.22 | -3.52 | -0.07 | Brsh |
|
12
| AST SpaceMobile | Communication Equipment | Mar 31 2026 | 82.9 | -39.0 | 67.4 | 19,589.6 | 14,500.2 | -2.15 | -1.24 | -0.10 | Brsh |
|
13
| Atlassian Corporation | Software Application | Jun 30 2026 | 77.8 | 7,197.8 | 110.3 | 28.7 | 28.4 | 0.01 | 0.43 | -0.01 | Brsh |
|
14
| Avnet Inc | Electronics Wholesalers | Jun 30 2026 | 88.8 | 136.2 | 96.8 | 8,074.6 | 7,974.1 | 0.65 | -0.36 | -0.01 | Brsh |
|
15
| Axcelis Technologies | Semiconductors | Jun 30 2026 | 189.5 | 42.8 | 136.7 | 4,254.8 | 4,188.2 | 4.43 | 0.20 | -0.01 | Brsh |
|
16
| Baxter International Inc | Healthcare equipment | Jun 30 2026 | 21.3 | 23.0 | 27.0 | 13,991.2 | 13,954.7 | 0.93 | 0.48 | -0.01 | Brsh |
|
17
| Benchmark Electronics | Industrial Services | Jun 30 2026 | 98.7 | 31.1 | 82.4 | 2,993.4 | 2,895.9 | 3.18 | 0.01 | -0.01 | Brsh |
|
18
| Biogen Inc | Biotechnology | Jun 30 2026 | 216.1 | 389.4 | 206.3 | 30,673.8 | 30,580.1 | 0.55 | 0.67 | -0.02 | Brsh |
|
19
| Bio-Rad Laboratories Inc | Medical Devices | Jun 30 2026 | 293.6 | 122.1 | 342.4 | 9,181.9 | 7,912.0 | 2.41 | -1.19 | 0.03 | Brsh |
|
20
| Bloomin Brands Inc | Restaurants | Jun 30 2026 | 9.1 | 9.8 | 10.9 | 938.1 | 830.6 | 0.93 | 0.49 | 0.00 | Brsh |
|
21
| Boeing Company | Aerospace/Defense | Jun 30 2026 | 216.5 | -91.4 | 232.2 | 183,641.0 | 169,928.6 | -2.37 | -1.08 | -0.11 | Brsh |
|
22
| Brown-Forman Corporation | Beverages | Apr 30 2026 | 25.8 | 29.7 | 28.3 | 12,984.7 | 14,552.1 | 0.88 | 0.70 | -0.01 | Brsh |
|
23
| Builders FirstSource Inc | Building Materials | Jun 30 2026 | 89.5 | 116.2 | 72.5 | 7,882.6 | 7,726.3 | 0.77 | 0.68 | -0.03 | Brsh |
|
24
| C3 dot ai Inc | Software Infrastructure | Apr 30 2026 | 8.8 | -13.7 | 9.9 | 1,441.8 | 1,213.1 | -0.65 | -1.33 | -0.17 | Brsh |
|
25
| Caesars Entertainment Inc | Entertainment | Jun 30 2026 | 30.2 | -34.9 | 30.1 | 6,130.2 | 5,855.1 | -0.86 | -1.52 | 0.00 | Brsh |
|
26
| Capital One Financial Corp | Credit Services | Jun 30 2026 | 200.6 | 346.7 | 220.0 | 136,642.0 | 135,003.5 | 0.58 | 0.47 | 0.00 | Brsh |
|
27
| Carlyle Group Inc | Asset Management | Jun 30 2026 | 42.1 | 34.7 | 48.9 | 17,953.6 | 12,716.6 | 1.21 | 0.43 | -0.03 | Brsh |
|
28
| Carnival Corp | Resorts/Casinos | May 31 2026 | 28.1 | 21.1 | 28.8 | 39,960.5 | 28,667.7 | 1.33 | 0.54 | -0.02 | Brsh |
|
29
| CBRE Group Inc | Real Estate Services | Jun 30 2026 | 134.7 | 151.6 | 147.5 | 43,790.8 | 42,359.1 | 0.89 | 0.80 | -0.01 | Brsh |
|
30
| Centene Corporation | Health Insurance | Jun 30 2026 | 64.2 | -14.7 | 64.2 | 31,943.3 | 31,724.5 | -4.35 | -4.08 | 0.03 | Brsh |
|
31
| Citizens Financial Group | Regional Banks | Jun 30 2026 | 70.1 | 89.0 | 72.4 | 30,904.6 | 30,729.3 | 0.79 | 0.26 | -0.27 | Brsh |
|
32
| Cloudflare Inc | Software Infrastructure | Jun 30 2026 | 245.3 | -8.3 | 284.4 | 100,783.2 | 99,836.0 | -29.44 | -1.55 | -0.17 | Brsh |
|
33
| Cooper Companies Inc | Medical Devices | Apr 30 2026 | 62.9 | 79.5 | 73.3 | 14,297.4 | 14,212.9 | 0.79 | 0.47 | -0.03 | Brsh |
|
34
| CoreWeave Inc Class A | AI Infrastructure | Mar 31 2026 | 77.5 | -205.3 | 85.3 | 44,968.9 | 33,074.1 | -0.38 | -1.04 | -0.17 | Brsh |
|
35
| CoStar Group Inc | Business Services | Jun 30 2026 | 28.3 | 36.3 | 29.6 | 11,962.2 | 11,835.1 | 0.78 | 0.46 | -0.02 | Brsh |
|
36
| CrowdStrike Holdings Inc | Software Infrastructure | Apr 30 2026 | 445.8 | 16.7 | 207.5 | 53,497.4 | 52,809.7 | 26.66 | -0.08 | -0.03 | Brsh |
|
37
| DigitalOcean Holdings | Software Infrastructure | Jun 30 2026 | 157.0 | 31.2 | 122.4 | 15,483.2 | 10,340.6 | 5.04 | 0.76 | -0.05 | Brsh |
|
38
| Dolby Laboratories | IT Services | Jun 30 2026 | 52.6 | 77.1 | 60.9 | 5,758.0 | 5,662.4 | 0.68 | 0.64 | -0.01 | Brsh |
|
39
| DoubleVerify Holdings | Software Application | Jun 30 2026 | 10.8 | 13.6 | 11.7 | 1,848.9 | 1,552.4 | 0.80 | 0.49 | -0.01 | Brsh |
|
40
| DuPont de Nemours | Specialty Chemicals | Jun 30 2026 | 135.6 | 169.6 | 144.1 | 19,763.7 | 19,731.3 | 0.80 | 0.40 | -0.01 | Brsh |
|
41
| Dynatrace Inc | Software Application | Jun 30 2026 | 43.9 | 38.4 | 48.9 | 14,355.3 | 10,868.3 | 1.14 | 0.78 | -0.01 | Brsh |
|
42
| Entegris Inc | Semiconductor Materials | Jun 30 2026 | 179.9 | 74.2 | 142.7 | 21,911.0 | 21,775.1 | 2.42 | 0.63 | -0.03 | Brsh |
|
43
| Equinix Inc | REIT Specialty | Jun 30 2026 | 1,042.4 | 352.5 | 1,052.9 | 104,376.3 | 104,004.7 | 2.96 | 0.59 | -0.01 | Brsh |
|
44
| Estee Lauder Companies | Cosmetics | Mar 31 2026 | 71.8 | 20.6 | 85.5 | 31,238.0 | 31,023.3 | 3.48 | 0.47 | -0.05 | Brsh |
|
45
| Franklin Resources Inc | Asset Management | Jun 30 2026 | 33.3 | 60.8 | 34.0 | 17,544.0 | 10,018.0 | 0.55 | 0.58 | -0.01 | Brsh |
|
46
| Freeport-McMoRan Copper and Gold Cl B | Mining | Jun 30 2026 | 62.9 | 32.7 | 68.2 | 98,369.3 | 97,914.7 | 1.93 | 0.32 | 0.01 | Brsh |
|
47
| GE Vernova Inc | Electrical Equipment | Jun 30 2026 | 1,174.9 | 323.6 | 999.8 | 269,932.5 | 269,506.0 | 3.63 | 0.85 | 0.00 | Brsh |
|
48
| GitLab Inc | Software Application | Apr 30 2026 | 22.1 | -3.0 | 35.7 | 6,065.4 | 5,336.0 | -7.38 | -3.02 | -0.03 | Brsh |
|
49
| Grab Holdings Limited | Software Application | Jun 30 2026 | 3.8 | 2.8 | 3.7 | 15,255.9 | 9,423.5 | 1.33 | 0.39 | -0.01 | Brsh |
|
50
| Guidewire Software | Software Application | Apr 30 2026 | 138.4 | 36.8 | 160.0 | 13,753.9 | 12,976.0 | 3.76 | 0.58 | -0.02 | Brsh |
|
51
| Henry Schein Inc | Medical Distribution | Jun 30 2026 | 83.5 | 151.8 | 88.2 | 10,092.7 | 9,965.9 | 0.55 | 0.73 | 0.00 | Brsh |
|
52
| Hewlett Packard Enterprise | Communication Equipment | Apr 30 2026 | 28.8 | 53.7 | 52.4 | 75,094.1 | 74,774.7 | 0.54 | 0.67 | -0.01 | Brsh |
|
53
| Hims and Hers Health | Personal Care Products | Mar 31 2026 | 20.8 | 7.6 | 29.7 | 6,770.8 | 5,717.8 | 2.73 | 0.74 | -0.28 | Brsh |
|
54
| Huntington Bancshares Inc | Regional Banks | Jun 30 2026 | 17.7 | 36.2 | 17.4 | 34,286.0 | 34,008.1 | 0.49 | 0.50 | 0.00 | Brsh |
|
55
| IAC Inc | Internet Information | Jun 30 2026 | 46.2 | 92.0 | 42.9 | 3,260.1 | 3,035.7 | 0.50 | 0.27 | 0.08 | Brsh |
|
56
| Ingersoll Rand Inc | Machineries | Jun 30 2026 | 82.0 | 87.0 | 88.2 | 34,593.7 | 34,514.8 | 0.94 | 0.70 | 0.00 | Brsh |
|
57
| Intel Corp | Semiconductors | Jun 30 2026 | 139.6 | -8.5 | 99.7 | 508,919.8 | 508,421.1 | -16.36 | -3.37 | -0.12 | Brsh |
|
58
| International Flavors n Fragrances Inc | Specialty Chemicals | Jun 30 2026 | 79.2 | 88.5 | 84.6 | 21,729.4 | 19,549.3 | 0.90 | 0.38 | -0.02 | Brsh |
|
59
| Invesco Ltd | Asset Management | Jun 30 2026 | 26.4 | 62.9 | 31.7 | 14,399.9 | 9,813.8 | 0.42 | 0.53 | 0.00 | Brsh |
|
60
| Invitation Homes | REIT Residential | Jun 30 2026 | 30.2 | 14.2 | 30.4 | 17,994.2 | 17,928.6 | 2.13 | -0.08 | 0.00 | Brsh |
|
61
| IonQ Inc | Computer Systems | Jun 30 2026 | 53.3 | -38.2 | 39.7 | 14,585.1 | 12,564.7 | -1.40 | -1.24 | -0.47 | Brsh |
|
62
| IQVIA Holdings Inc | Diagnostics | Jun 30 2026 | 193.2 | 350.3 | 232.4 | 39,187.7 | 38,873.0 | 0.55 | 0.89 | -0.01 | Brsh |
|
63
| IREN Limited | Financial Data | Mar 31 2026 | 34.3 | -10.5 | 37.9 | 8,581.1 | 7,849.8 | -3.26 | -1.77 | -0.19 | Brsh |
|
64
| JetBlue Airways Corp | Regional Airlines | Jun 30 2026 | 5.7 | -58.6 | 6.2 | 2,277.3 | 2,268.8 | -0.10 | -1.07 | -0.16 | Brsh |
|
65
| KKR n Co Inc | Asset Management | Jun 30 2026 | 91.8 | 88.4 | 103.4 | 97,725.9 | 72,584.9 | 1.04 | 0.07 | -0.01 | Brsh |
|
66
| Knowles Corporation | Communication Equipment | Jun 30 2026 | 41.5 | 12.4 | 39.4 | 3,454.5 | 3,371.7 | 3.36 | 0.27 | -0.01 | Brsh |
|
67
| Littelfuse Inc | Electronic Components | Jun 30 2026 | 455.3 | 176.4 | 459.2 | 11,765.7 | 11,570.5 | 2.58 | 0.42 | 0.00 | Brsh |
|
68
| Macy's Inc | Retail | Apr 30 2026 | 19.6 | 31.8 | 25.1 | 6,853.0 | 6,824.0 | 0.61 | 0.44 | -0.03 | Brsh |
|
69
| Marvel Technology Group | Semiconductors | Apr 30 2026 | 165.2 | 55.5 | 210.5 | 188,075.4 | 186,909.3 | 2.98 | 0.63 | -0.04 | Brsh |
|
70
| Mohawk Industries | Building Materials | Jun 30 2026 | 121.3 | 178.8 | 132.4 | 8,064.4 | 6,741.2 | 0.68 | 0.21 | 0.00 | Brsh |
|
71
| Monday dot com | Software Application | Mar 31 2026 | 69.1 | 40.8 | 87.6 | 4,279.4 | 3,260.2 | 1.69 | 0.62 | -0.01 | Brsh |
|
72
| MongoDB Inc | Software Infrastructure | Apr 30 2026 | 250.8 | 8.2 | 370.0 | 30,185.1 | 29,046.8 | 30.55 | -3.20 | -0.03 | Brsh |
|
73
| Nano Nuclear Energy Inc | Nuclear power | Mar 31 2026 | 20.5 | -13.1 | 17.6 | 909.0 | 591.1 | -1.56 | -1.88 | -0.05 | Brsh |
|
74
| Newell Brands Inc | Consumer Products | Jun 30 2026 | 6.1 | 11.4 | 6.0 | 2,584.3 | 2,570.2 | 0.54 | 0.50 | 0.01 | Brsh |
|
75
| Oklo Inc | Nuclear power | Mar 31 2026 | 49.6 | -31,395.9 | 42.2 | 7,184.7 | 5,076.7 | 0.00 | -1.00 | -0.05 | Brsh |
|
76
| Okta Inc | Software Infrastructure | Apr 30 2026 | 73.7 | 85.6 | 143.5 | 25,501.6 | 25,279.6 | 0.86 | 0.48 | -0.01 | Brsh |
|
77
| Open Text Corporation | Software Application | Jun 30 2026 | 22.2 | -427.1 | 25.7 | 6,396.4 | 6,215.1 | -0.05 | -1.04 | 0.15 | Brsh |
|
78
| Palo Alto Networks Inc | Software Infrastructure | Apr 30 2026 | 179.3 | 103.9 | 359.6 | 267,572.2 | 262,602.1 | 1.73 | 0.64 | -0.03 | Brsh |
|
79
| Patria Investments | Asset Management | Mar 31 2026 | 12.6 | 18.3 | 11.2 | 1,781.3 | 1,756.5 | 0.69 | 0.79 | -0.02 | Brsh |
|
80
| PubMatic Inc | Software Application | Jun 30 2026 | 13.1 | 1.9 | 13.4 | 619.2 | 598.9 | 6.81 | -1.69 | -0.02 | Brsh |
|
81
| Regions Financial Corp | Regional Banks | Jun 30 2026 | 30.2 | 59.1 | 31.4 | 26,901.2 | 26,809.8 | 0.51 | 0.60 | 0.00 | Brsh |
|
82
| Revvity Inc | Diagnostics | Jun 30 2026 | 111.3 | 185.4 | 114.2 | 12,765.9 | 11,975.8 | 0.60 | 0.65 | -0.02 | Brsh |
|
83
| Riot Platforms Inc | Software Application | Mar 31 2026 | 12.4 | -13.1 | 21.2 | 7,369.6 | 6,775.6 | -0.94 | -1.53 | -0.20 | Brsh |
|
84
| Sea Limited | Internet Retail | Mar 31 2026 | 82.8 | 42.8 | 111.0 | 70,615.2 | 40,699.0 | 1.95 | 0.52 | 0.00 | Brsh |
|
85
| SentinelOne Inc | Software Infrastructure | Apr 30 2026 | 14.2 | -13.0 | 20.8 | 6,996.1 | 6,587.1 | -1.09 | -1.33 | -0.06 | Brsh |
|
86
| Skyworks Solutions | Semiconductors | Jun 30 2026 | 67.8 | 65.3 | 66.8 | 10,079.5 | 10,033.5 | 1.04 | 0.42 | -0.02 | Brsh |
|
87
| Snap Inc. | Internet Information | Jun 30 2026 | 4.4 | -2.0 | 5.2 | 8,712.5 | 6,415.3 | -2.21 | -1.57 | -0.06 | Brsh |
|
88
| SoFi Technologies Inc | Credit Services | Jun 30 2026 | 17.9 | 11.6 | 18.1 | 24,471.0 | 22,604.5 | 1.55 | 0.29 | -0.02 | Brsh |
|
89
| Southwest Airlines | Regional Airlines | Jun 30 2026 | 51.4 | 11.8 | 46.9 | 23,376.1 | 23,286.1 | 4.37 | -0.21 | 0.00 | Brsh |
|
90
| Strategy Inc | Software Application | Jun 30 2026 | 86.9 | -25,804.0 | 96.9 | 33,256.5 | 30,963.5 | 0.00 | -1.01 | -0.16 | Brsh |
|
91
| Tesla Inc | Automobiles | Jun 30 2026 | 420.6 | 24.9 | 319.5 | 1,131,136.0 | 953,967.1 | 16.92 | 0.01 | -0.02 | Brsh |
|
92
| Trimble Inc | Technical Instruments | Mar 31 2026 | 65.2 | 71.6 | 58.6 | 13,870.5 | 13,798.5 | 0.91 | 0.67 | -0.01 | Brsh |
|
93
| Trump Media n Technology Group | Internet Information | Mar 31 2026 | 9.3 | -77.3 | 9.9 | 2,739.8 | 1,028.6 | -0.12 | -1.06 | -0.28 | Brsh |
|
94
| United Airlines Holdings | Major Airlines | Jun 30 2026 | 136.0 | 159.6 | 129.1 | 42,170.6 | 41,976.6 | 0.85 | 0.68 | -0.01 | Brsh |
|
95
| Upstart Holdings Inc | Credit Services | Jun 30 2026 | 35.4 | 5.4 | 29.7 | 3,013.0 | 2,586.5 | 6.50 | -0.44 | 0.00 | Brsh |
|
96
| Waters Corporation | Diagnostics | Jun 30 2026 | 375.0 | 442.7 | 399.7 | 39,252.1 | 39,013.1 | 0.85 | 0.65 | -0.03 | Brsh |
|
97
| Westlake Corporation | Specialty Chemicals | Jun 30 2026 | 73.0 | -28.6 | 77.5 | 9,949.3 | 2,595.4 | -2.55 | -3.51 | 0.01 | Brsh |
|
98
| Weyerhaeuser Company | REIT Specialty | Jun 30 2026 | 23.9 | 12.3 | 25.5 | 18,372.4 | 18,314.5 | 1.95 | -0.07 | -0.01 | Brsh |
|
99
| Whirlpool Corporation | Appliances | Jun 30 2026 | 39.4 | 151.5 | 43.0 | 2,803.6 | 2,783.6 | 0.26 | 0.60 | -0.01 | Brsh |
|
100
| Xylem Inc. | Machineries | Jun 30 2026 | 118.2 | 152.5 | 120.8 | 28,568.7 | 26,818.6 | 0.78 | 0.71 | 0.00 | Brsh |
|
101
| Zeta Global Holdings | Software Infrastructure | Jun 30 2026 | 19.7 | 4.2 | 25.6 | 5,685.6 | 5,192.6 | 4.73 | 0.00 | -0.03 | Brsh |
|
102
| Zimmer Biomet Holdings | Medical Devices | Jun 30 2026 | 86.1 | 234.3 | 97.2 | 18,738.2 | 18,712.3 | 0.37 | 0.72 | 0.00 | Brsh |
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