icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 59% 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 | Mar 31 2026 | 14.1 | 21.9 | 14.8 | 10,582.0 | 10,544.4 | 0.64 | 0.40 | -0.01 | Brsh |
|
2
| Airbnb Inc | Internet Retail | Mar 31 2026 | 126.3 | 53.6 | 147.8 | 89,862.4 | 84,706.7 | 2.38 | 0.76 | -0.02 | Brsh |
|
3
| Alibaba Group Holding | Internet Retail | Mar 31 2026 | 125.5 | 747.4 | 117.5 | 283,723.7 | 200,381.4 | 0.17 | 0.37 | -0.02 | Brsh |
|
4
| Arrow Electronics Inc | Electronics Wholesalers | Mar 31 2026 | 143.4 | 248.2 | 204.1 | 10,553.4 | 10,492.0 | 0.58 | 0.47 | 0.01 | Brsh |
|
5
| Avnet Inc | Electronics Wholesalers | Mar 31 2026 | 61.6 | 66.6 | 84.8 | 7,029.1 | 6,941.7 | 0.93 | 0.10 | -0.01 | Brsh |
|
6
| Block Inc | Payments | Mar 31 2026 | 60.2 | 79.9 | 81.5 | 48,715.2 | 48,243.6 | 0.75 | 0.55 | -0.05 | Brsh |
|
7
| CarMax Inc | Retail | May 31 2026 | 44.6 | 27.0 | 58.5 | 8,311.4 | 8,274.5 | 1.65 | -0.59 | -0.02 | Brsh |
|
8
| Cenovus Energy Inc | Oil/Gas | Mar 31 2026 | 26.5 | 30.7 | 27.2 | 51,166.6 | 35,973.3 | 0.86 | 0.43 | 0.02 | Brsh |
|
9
| Cloudflare Inc | Software Infrastructure | Mar 31 2026 | 206.3 | -2.7 | 272.5 | 96,076.2 | 95,173.2 | -74.32 | -2.61 | -0.12 | Brsh |
|
10
| CONSOL Energy Inc | Thermal Coal | Mar 31 2026 | 104.7 | -47.6 | 83.6 | 4,268.1 | 3,568.2 | -2.33 | -2.59 | -0.02 | Brsh |
|
11
| Constellation Energy Corp | Electric Utilities | Mar 31 2026 | 279.3 | 145.1 | 251.8 | 89,126.6 | 89,053.5 | 1.92 | 0.34 | -0.03 | Brsh |
|
12
| CrowdStrike Holdings Inc | Software Infrastructure | Apr 30 2026 | 445.8 | 16.7 | 203.8 | 52,545.8 | 51,870.3 | 26.66 | -0.08 | -0.03 | Brsh |
|
13
| Datadog Inc | Software Application | Mar 31 2026 | 118.1 | 14.3 | 262.3 | 95,676.2 | 88,285.8 | 8.26 | 0.24 | -0.02 | Brsh |
|
14
| DoubleVerify Holdings | Software Application | Mar 31 2026 | 9.5 | 13.5 | 11.8 | 1,936.5 | 1,625.9 | 0.70 | 0.51 | -0.02 | Brsh |
|
15
| Dow Inc | Chemicals | Mar 31 2026 | 41.7 | 19.4 | 29.3 | 21,131.2 | 21,093.6 | 2.15 | -0.20 | -0.05 | Brsh |
|
16
| Dynatrace Inc | Software Application | Mar 31 2026 | 37.0 | 40.6 | 44.8 | 13,400.8 | 10,145.7 | 0.91 | 0.78 | -0.01 | Brsh |
|
17
| Elastic NV | Software Application | Apr 30 2026 | 46.4 | 48.6 | 62.1 | 6,540.9 | 5,642.9 | 0.97 | 0.75 | -0.04 | Brsh |
|
18
| Formula One Group | Entertainment | Mar 31 2026 | 85.0 | 111.8 | 99.7 | 24,939.4 | 24,343.5 | 0.76 | 0.70 | -0.01 | Brsh |
|
19
| Invesco Ltd | Asset Management | Mar 31 2026 | 24.3 | 57.0 | 30.3 | 13,747.1 | 9,368.9 | 0.43 | 0.49 | -0.02 | Brsh |
|
20
| Iron Mountain Inc | REIT Specialty | Mar 31 2026 | 102.1 | 21.5 | 121.7 | 36,356.1 | 36,011.1 | 4.75 | 1.14 | 0.05 | Brsh |
|
21
| Jefferies Financial Group | Capital Markets | May 31 2026 | 52.7 | 92.6 | 55.8 | 12,427.5 | 9,897.3 | 0.57 | 0.49 | 0.06 | Brsh |
|
22
| LyondellBasell Industries NV | Specialty Chemicals | Mar 31 2026 | 80.6 | 17.5 | 57.8 | 18,669.4 | 14,762.3 | 4.61 | -0.80 | -0.03 | Brsh |
|
23
| Norwegian Cruise Line Holdings | Travel Services | Mar 31 2026 | 18.7 | 5.7 | 19.6 | 9,141.1 | 9,041.7 | 3.25 | 0.09 | -0.02 | Brsh |
|
24
| Nucor Corporation | Steel | Mar 31 2026 | 169.1 | 176.2 | 235.7 | 54,039.1 | 53,660.8 | 0.96 | 0.44 | 0.00 | Brsh |
|
25
| Occidental Petroleum | Oil/Gas | Mar 31 2026 | 65.0 | 62.8 | 53.7 | 53,655.4 | 53,488.6 | 1.04 | 0.24 | -0.02 | Brsh |
|
26
| Okta Inc | Software Infrastructure | Apr 30 2026 | 73.7 | 85.6 | 147.7 | 26,253.3 | 26,024.8 | 0.86 | 0.48 | -0.01 | Brsh |
|
27
| Palo Alto Networks Inc | Software Infrastructure | Apr 30 2026 | 179.3 | 103.9 | 354.0 | 263,368.6 | 258,476.5 | 1.73 | 0.64 | -0.03 | Brsh |
|
28
| Patria Investments | Asset Management | Mar 31 2026 | 12.6 | 18.3 | 11.1 | 1,760.7 | 1,736.2 | 0.69 | 0.79 | -0.02 | Brsh |
|
29
| Pinterest Inc | Internet Information | Mar 31 2026 | 18.3 | 32.0 | 23.1 | 14,698.8 | 14,616.0 | 0.57 | 0.86 | -0.05 | Brsh |
|
30
| PubMatic Inc | Software Application | Mar 31 2026 | 8.2 | 2.6 | 13.6 | 642.2 | 621.2 | 3.19 | -1.08 | -0.08 | Brsh |
|
31
| Schlumberger NV | Oil Field Services | Mar 31 2026 | 51.4 | 60.8 | 47.1 | 70,384.6 | 70,222.2 | 0.85 | 0.60 | -0.01 | Brsh |
|
32
| Snowflake Inc | Software Application | Apr 30 2026 | 136.5 | -66.7 | 270.0 | 93,262.5 | 76,410.9 | -2.08 | -1.09 | -0.17 | Brsh |
|
33
| Steel Dynamics Inc | Steel | Mar 31 2026 | 180.0 | 126.5 | 235.0 | 34,024.4 | 32,012.6 | 1.43 | 0.49 | 0.01 | Brsh |
|
34
| The Mosaic Company | Agricultural Inputs | Mar 31 2026 | 25.5 | 29.4 | 22.5 | 7,153.3 | 7,126.2 | 0.87 | -0.28 | -0.04 | Brsh |
| | | | | | | | | | | | | |