icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 45% 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
| AeroVironment Inc | Robotics | Jul 31 2026 | 149.4 | 38.1 | 160.0 | 7,969.1 | 5,965.8 | 3.92 | -1.32 | -0.03 | Brsh |
|
2
| AES Corp | Power Generation | Jun 30 2026 | 14.7 | 32.4 | 14.8 | 10,603.5 | 10,565.8 | 0.44 | 0.46 | 0.01 | Brsh |
|
3
| Alexandria Real Estate Equities Inc | REIT Office | Jun 30 2026 | 52.9 | -65.8 | 53.3 | 10,040.7 | 9,921.2 | -0.72 | -2.55 | -0.02 | Brsh |
|
4
| Atlassian Corporation | Software Application | Jun 30 2026 | 77.8 | 7,345.4 | 192.0 | 50.0 | 49.4 | 0.01 | 0.43 | -0.01 | Brsh |
|
5
| BeOne Medicines AG | Biotechnology | Jun 30 2026 | 285.0 | 47.2 | 350.8 | 40,626.2 | 25,541.5 | 6.03 | 0.05 | 0.03 | Brsh |
|
6
| Charles River Laboratories Inc | Diagnostics | Jun 30 2026 | 226.8 | 97.6 | 278.1 | 13,482.0 | 13,324.2 | 2.32 | 0.40 | -0.03 | Brsh |
|
7
| Cloudflare Inc | Software Infrastructure | Jun 30 2026 | 245.3 | -8.3 | 323.6 | 114,662.5 | 113,584.8 | -30.42 | -1.55 | -0.17 | Brsh |
|
8
| Conagra Brands Inc | Processed Foods | May 31 2026 | 13.3 | 9.2 | 15.1 | 7,247.3 | 7,211.0 | 1.45 | -0.45 | -0.21 | Brsh |
|
9
| CrowdStrike Holdings Inc | Software Infrastructure | Jul 31 2026 | 190.9 | 4.3 | 237.7 | 246,688.5 | 243,517.2 | 44.13 | -0.14 | -0.03 | Brsh |
|
10
| Danaher Corp | Healthcare equipment | Jun 30 2026 | 190.5 | 292.6 | 211.8 | 149,876.8 | 134,403.4 | 0.64 | 0.75 | -0.01 | Brsh |
|
11
| Datadog Inc | Software Application | Jun 30 2026 | 260.4 | 14.3 | 229.9 | 84,672.9 | 78,132.4 | 18.23 | 0.17 | -0.02 | Brsh |
|
12
| DigitalOcean Holdings | Software Infrastructure | Jun 30 2026 | 157.0 | 31.2 | 130.1 | 16,469.0 | 10,999.0 | 5.04 | 0.76 | -0.05 | Brsh |
|
13
| DoubleVerify Holdings | Software Application | Jun 30 2026 | 10.8 | 13.6 | 13.5 | 2,125.2 | 1,784.4 | 0.80 | 0.49 | -0.01 | Brsh |
|
14
| D-Wave Quantum | Quantum Computing | Jun 30 2026 | 24.0 | -9.4 | 17.1 | 6,345.1 | 6,195.6 | -2.50 | -1.30 | -0.08 | Brsh |
|
15
| Dynatrace Inc | Software Application | Jun 30 2026 | 43.9 | 38.4 | 55.1 | 16,197.0 | 12,262.7 | 1.14 | 0.78 | -0.01 | Brsh |
|
16
| Elastic NV | Software Application | Jul 31 2026 | 65.8 | 41.5 | 87.0 | 9,099.5 | 7,850.2 | 1.59 | 0.70 | -0.03 | Brsh |
|
17
| Gilead Sciences Inc | Biotechnology | Jun 30 2026 | 126.3 | 16.7 | 150.1 | 186,586.7 | 186,398.9 | 7.74 | 0.42 | -0.66 | Brsh |
|
18
| GitLab Inc | Software Application | Jul 31 2026 | 34.5 | -3.4 | 49.2 | 8,305.2 | 7,306.4 | -10.02 | -2.58 | -0.06 | Brsh |
|
19
| Infleqtion Inc | Quantum Computing | Jun 30 2026 | 13.3 | -7.4 | 13.2 | 2,907.2 | 693.6 | -1.79 | -1.35 | -0.09 | Brsh |
|
20
| Intel Corp | Semiconductors | Jun 30 2026 | 139.6 | -8.0 | 108.6 | 554,294.4 | 553,751.2 | -17.39 | -3.52 | -0.12 | Brsh |
|
21
| IonQ Inc | Quantum Computing | Jun 30 2026 | 53.3 | -37.5 | 39.1 | 14,386.6 | 12,393.7 | -1.40 | -1.24 | -0.47 | Brsh |
|
22
| IQVIA Holdings Inc | Diagnostics | Jun 30 2026 | 193.2 | 344.5 | 266.4 | 44,918.4 | 44,557.7 | 0.55 | 0.89 | -0.01 | Brsh |
|
23
| Kratos Defense n Security Solutions | Aerospace/Defense | Jun 30 2026 | 50.0 | 16.1 | 47.5 | 9,022.1 | 8,891.0 | 3.11 | -0.12 | -0.03 | Brsh |
|
24
| Merck and Company | Pharmaceuticals | Jun 30 2026 | 128.5 | 124.5 | 146.9 | 362,723.8 | 362,313.4 | 0.98 | 0.87 | -0.04 | Brsh |
|
25
| MetLife Inc | Insurance Life | Jun 30 2026 | 84.6 | 145.6 | 97.0 | 63,629.1 | 53,424.3 | 0.57 | 0.71 | -0.02 | Brsh |
|
26
| Moderna Inc | Biotechnology | Jun 30 2026 | 70.0 | 18.9 | 154.0 | 60,999.8 | 55,149.9 | 3.71 | 0.10 | -0.11 | Brsh |
|
27
| MongoDB Inc | Software Infrastructure | Jul 31 2026 | 337.5 | 13.6 | 383.6 | 31,450.2 | 30,264.2 | 24.02 | -1.68 | -0.02 | Brsh |
|
28
| Okta Inc | Software Infrastructure | Jul 31 2026 | 141.9 | 84.4 | 182.4 | 32,609.2 | 32,325.4 | 1.68 | 0.54 | -0.01 | Brsh |
|
29
| Ondas Holdings Inc | Communication Equipment | Jun 30 2026 | 8.2 | 9.6 | 7.4 | 3,630.8 | 2,953.1 | 0.86 | 0.67 | -0.09 | Brsh |
|
30
| Palo Alto Networks Inc | Software Infrastructure | Jul 31 2026 | 331.8 | 86.9 | 363.6 | 297,044.8 | 291,527.3 | 3.82 | 0.61 | -0.03 | Brsh |
|
31
| Qorvo Inc | Semiconductors | Jun 30 2026 | 93.3 | 77.4 | 117.2 | 10,471.2 | 9,695.9 | 1.20 | 0.50 | -0.01 | Brsh |
|
32
| Revvity Inc | Diagnostics | Jun 30 2026 | 111.3 | 184.2 | 143.5 | 16,030.0 | 15,037.9 | 0.60 | 0.65 | -0.02 | Brsh |
|
33
| Rexford Industrial Realty Inc | REIT Industrial | Jun 30 2026 | 33.5 | -33.4 | 38.4 | 8,592.1 | 17,143.8 | -0.92 | -1.99 | -0.07 | Brsh |
|
34
| Rigetti Computing | Quantum Computing | Jun 30 2026 | 19.3 | -7.2 | 15.8 | 5,251.5 | 5,176.6 | -2.67 | -1.22 | -0.12 | Brsh |
|
35
| Rocket Lab USA | Aerospace/Defense | Jun 30 2026 | 101.7 | -3.0 | 64.6 | 40,658.6 | 29,862.5 | -35.20 | -2.83 | -0.05 | Brsh |
|
36
| SentinelOne Inc | Software Infrastructure | Jul 31 2026 | 19.1 | -12.9 | 22.5 | 7,637.7 | 7,191.2 | -1.52 | -1.33 | -0.07 | Brsh |
|
37
| Skyworks Solutions | Semiconductors | Jun 30 2026 | 67.8 | 65.3 | 88.8 | 13,385.0 | 13,324.0 | 1.04 | 0.42 | -0.02 | Brsh |
|
38
| Smurfit Westrock Plc | Packaging | Jun 30 2026 | 46.3 | 12.3 | 44.3 | 23,208.1 | 23,021.4 | 4.25 | -2.17 | -0.02 | Brsh |
|
39
| Snowflake Inc | Software Application | Jul 31 2026 | 293.3 | -55.5 | 332.4 | 116,103.5 | 95,124.8 | -5.29 | -1.11 | -0.13 | Brsh |
|
40
| Tesla Inc | Automobiles | Jun 30 2026 | 420.6 | 24.9 | 364.3 | 1,289,516.0 | 1,087,540.0 | 16.92 | 0.01 | -0.02 | Brsh |
|
41
| Twilio Inc | Internet Information | Jun 30 2026 | 206.3 | 143.2 | 243.8 | 38,943.2 | 38,659.7 | 1.43 | 0.61 | -0.02 | Brsh |
|
42
| Viatris Inc | Pharmaceuticals | Jun 30 2026 | 15.9 | 11.6 | 17.0 | 19,717.9 | 19,637.7 | 1.46 | -0.13 | -0.03 | Brsh |
|
43
| Waters Corporation | Diagnostics | Jun 30 2026 | 375.0 | 439.5 | 421.6 | 41,405.8 | 41,153.6 | 0.85 | 0.65 | -0.03 | Brsh |
|
44
| Xylem Inc. | Machineries | Jun 30 2026 | 118.2 | 150.6 | 107.6 | 25,445.9 | 23,887.1 | 0.78 | 0.71 | 0.00 | Brsh |
|
45
| Zscaler Inc | Software Infrastructure | Jul 31 2026 | 151.2 | 11.4 | 197.3 | 31,612.8 | 19,092.9 | 13.27 | -0.42 | -0.04 | Brsh |
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