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
| Abbott Laboratories | Pharmaceuticals | Jun 30 2026 | 90.7 | 125.7 | 116.1 | 202,414.6 | 200,886.3 | 0.72 | 0.54 | -0.01 | Brsh |
|
2
| Alexandria Real Estate Equities Inc | REIT Office | Jun 30 2026 | 52.9 | -73.0 | 52.9 | 9,965.3 | 9,846.7 | -0.72 | -2.39 | -0.02 | Brsh |
|
3
| American International Group | PnC Insurance | Jun 30 2026 | 74.5 | 86.1 | 76.4 | 41,077.2 | 40,999.9 | 0.87 | 0.12 | -0.04 | Brsh |
|
4
| American Water Works | Water Utilities | Jun 30 2026 | 131.6 | 55.0 | 137.6 | 26,969.6 | 26,910.8 | 2.39 | -0.08 | 0.01 | Brsh |
|
5
| Atlassian Corporation | Software Application | Jun 30 2026 | 77.8 | 7,197.8 | 166.5 | 43.3 | 42.8 | 0.01 | 0.43 | -0.01 | Brsh |
|
6
| Avis Budget Group | Rental/Leasing | Jun 30 2026 | 147.8 | -677.9 | 145.1 | 5,123.1 | 3,051.5 | -0.22 | -0.86 | 0.04 | Brsh |
|
7
| Becton Dickinson | Healthcare equipment | Jun 30 2026 | 151.3 | 298.6 | 189.8 | 52,219.5 | 52,105.6 | 0.51 | 0.70 | 0.00 | Brsh |
|
8
| Bloomin Brands Inc | Restaurants | Jun 30 2026 | 9.1 | 9.8 | 11.0 | 951.9 | 842.8 | 0.93 | 0.49 | 0.00 | Brsh |
|
9
| Brown-Forman Corporation | Beverages | Apr 30 2026 | 25.8 | 29.7 | 28.2 | 12,943.4 | 14,505.7 | 0.88 | 0.70 | -0.01 | Brsh |
|
10
| CBRE Group Inc | Real Estate Services | Jun 30 2026 | 134.7 | 151.6 | 151.7 | 45,064.9 | 43,591.5 | 0.89 | 0.80 | -0.01 | Brsh |
|
11
| Charles River Laboratories Inc | Diagnostics | Jun 30 2026 | 226.8 | 97.6 | 297.6 | 14,431.4 | 14,262.4 | 2.32 | 0.40 | -0.03 | Brsh |
|
12
| Conagra Brands Inc | Processed Foods | May 31 2026 | 13.3 | 7.6 | 16.3 | 7,793.3 | 7,754.4 | 1.74 | -0.74 | -0.21 | Brsh |
|
13
| CoStar Group Inc | Business Services | Jun 30 2026 | 28.3 | 36.3 | 32.8 | 13,268.4 | 13,127.5 | 0.78 | 0.46 | -0.02 | Brsh |
|
14
| Dollar Teee Inc | Discount Stores | Apr 30 2026 | 97.1 | 9.3 | 134.5 | 26,546.4 | 26,184.6 | 10.42 | -6.51 | 0.00 | Brsh |
|
15
| Duolingo Inc | Software Application | Jun 30 2026 | 115.0 | 118.1 | 146.0 | 7,306.5 | 6,902.2 | 0.97 | 0.76 | -0.01 | Brsh |
|
16
| Essential Utilities Inc | Water Utilities | Jun 30 2026 | 38.3 | 24.2 | 40.8 | 11,579.4 | 11,540.5 | 1.58 | -0.02 | 0.01 | Brsh |
|
17
| Essex Property Trust | REIT Residential | Jun 30 2026 | 291.6 | 115.4 | 292.0 | 18,822.8 | 18,685.0 | 2.53 | 0.28 | 0.01 | Brsh |
|
18
| Everest Re Group | PnC Insurance | Jun 30 2026 | 357.2 | 755.1 | 375.4 | 15,122.1 | 14,909.9 | 0.47 | 0.49 | 0.02 | Brsh |
|
19
| FMC Corporation | Agricultural Inputs | Jun 30 2026 | 11.5 | -117.6 | 11.2 | 1,399.6 | 1,393.7 | -0.10 | -1.11 | -0.11 | Brsh |
|
20
| Formula One Group | Entertainment | Jun 30 2026 | 95.1 | 102.4 | 104.5 | 26,129.6 | 25,505.3 | 0.93 | 0.67 | -0.02 | Brsh |
|
21
| General Mills Inc | Processed Foods | May 31 2026 | 33.8 | 87.7 | 39.8 | 21,357.9 | 21,292.7 | 0.39 | 0.84 | -0.24 | Brsh |
|
22
| Global Payments Inc | Payments | Jun 30 2026 | 72.6 | 323.9 | 93.8 | 24,338.8 | 24,108.3 | 0.22 | 0.72 | -0.02 | Brsh |
|
23
| Guidewire Software | Software Application | Apr 30 2026 | 138.4 | 36.8 | 188.3 | 16,187.0 | 15,271.5 | 3.76 | 0.58 | -0.02 | Brsh |
|
24
| HubSpot Inc | Software Application | Jun 30 2026 | 182.5 | 56.7 | 237.7 | 12,030.7 | 11,459.1 | 3.22 | 0.42 | 0.00 | Brsh |
|
25
| International Paper | Packaging | Jun 30 2026 | 38.1 | -68.5 | 41.0 | 21,704.2 | 21,607.4 | -0.56 | -1.40 | -0.03 | Brsh |
|
26
| Intuit Inc | Software Application | Jul 31 2026 | 316.1 | 529.4 | 357.5 | 97,229.1 | 94,478.6 | 0.60 | 0.87 | -0.01 | Brsh |
|
27
| Invitation Homes | REIT Residential | Jun 30 2026 | 30.2 | 14.2 | 30.2 | 17,899.4 | 17,834.1 | 2.13 | -0.08 | 0.00 | Brsh |
|
28
| IQVIA Holdings Inc | Diagnostics | Jun 30 2026 | 193.2 | 350.3 | 259.4 | 43,738.2 | 43,387.0 | 0.55 | 0.89 | -0.01 | Brsh |
|
29
| Keurig Dr Pepper | Beverages | Jun 30 2026 | 32.7 | 149.7 | 31.8 | 43,445.7 | 26,254.7 | 0.22 | 0.86 | -0.01 | Brsh |
|
30
| Kraft Heinz | Processed Foods | Jun 30 2026 | 23.6 | 8.1 | 25.3 | 30,029.5 | 19,506.9 | 2.93 | -2.77 | -0.15 | Brsh |
|
31
| Lennar Corporation | Residential Construction | May 31 2026 | 89.8 | 166.2 | 87.7 | 21,271.8 | 20,562.7 | 0.54 | 0.46 | -0.01 | Brsh |
|
32
| Monday dot com | Software Application | Jun 30 2026 | 72.4 | 38.2 | 93.2 | 4,143.3 | 3,156.6 | 1.90 | 0.64 | -0.04 | Brsh |
|
33
| Prologis Inc | REIT Industrial | Jun 30 2026 | 135.5 | 60.4 | 143.3 | 137,293.5 | 136,198.6 | 2.24 | -0.03 | -0.01 | Brsh |
|
34
| Realty Income Corporation | REIT Retail | Jun 30 2026 | 62.0 | 11.7 | 62.8 | 58,724.8 | 58,627.4 | 5.32 | -2.85 | -0.01 | Brsh |
|
35
| Rexford Industrial Realty Inc | REIT Industrial | Jun 30 2026 | 33.5 | -36.4 | 37.6 | 8,419.8 | 16,800.0 | -0.92 | -1.99 | -0.07 | Brsh |
|
36
| Robert Half International | Business Services | Jun 30 2026 | 30.7 | 21.8 | 44.9 | 4,503.8 | 4,376.0 | 1.41 | 0.40 | 0.00 | Brsh |
|
37
| ServiceNow Inc | Software Application | Jun 30 2026 | 99.3 | 61.7 | 127.0 | 131,699.0 | 131,550.4 | 1.61 | 0.80 | -0.01 | Brsh |
|
38
| Shift4 Payments | Payments | Jun 30 2026 | 48.6 | 181.4 | 48.0 | 3,822.9 | 3,746.2 | 0.27 | 0.81 | -0.03 | Brsh |
|
39
| TransMedics Group | Medical Devices | Jun 30 2026 | 66.4 | 70.4 | 93.6 | 3,810.4 | 3,682.8 | 0.94 | 0.82 | -0.03 | Brsh |
|
40
| Trimble Inc | Technical Instruments | Jun 30 2026 | 51.2 | 59.0 | 59.4 | 13,847.2 | 13,775.3 | 0.87 | 0.63 | -0.09 | Brsh |
|
41
| Trip dot com Group | Travel Services | Mar 31 2026 | 49.8 | 1,529.9 | 46.0 | 31,343.6 | 31,267.7 | 0.03 | 0.84 | 0.00 | Brsh |
|
42
| UDR Inc | REIT Residential | Jun 30 2026 | 39.9 | 10.4 | 38.2 | 12,420.0 | 11,432.7 | 3.83 | 0.12 | 0.00 | Brsh |
|
43
| Vivmark Residential | REIT Residential | Jun 30 2026 | 67.9 | 26.4 | 67.6 | 25,957.8 | 24,662.3 | 2.58 | -0.08 | -0.01 | Brsh |
|
44
| Zimmer Biomet Holdings | Medical Devices | Jun 30 2026 | 86.1 | 234.3 | 100.2 | 19,326.3 | 19,299.6 | 0.37 | 0.72 | 0.00 | Brsh |
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