icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 51% 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 | Mar 31 2026 | 102.7 | 148.2 | 87.8 | 153,334.2 | 152,176.5 | 0.69 | 0.61 | -0.01 | Brsh |
|
2
| AES Corp | Power Generation | Mar 31 2026 | 14.1 | 21.9 | 14.7 | 10,503.4 | 10,466.1 | 0.64 | 0.40 | -0.01 | Brsh |
|
3
| Alarm dot com Holdings | Software Application | Mar 31 2026 | 43.2 | 54.9 | 43.7 | 2,462.4 | 2,329.8 | 0.79 | 0.71 | -0.01 | Brsh |
|
4
| Align Technology | Healthcare Equipment | Mar 31 2026 | 171.4 | 99.8 | 163.0 | 11,676.0 | 10,997.2 | 1.72 | 0.42 | 0.00 | Brsh |
|
5
| Arrow Electronics Inc | Electronics Wholesalers | Mar 31 2026 | 143.4 | 246.8 | 212.8 | 11,005.3 | 10,941.3 | 0.58 | 0.47 | 0.01 | Brsh |
|
6
| Becton Dickinson | Healthcare equipment | Mar 31 2026 | 157.2 | 283.9 | 146.3 | 41,043.6 | 40,954.1 | 0.55 | 0.70 | -0.02 | Brsh |
|
7
| Bio-Rad Laboratories Inc | Medical Devices | Mar 31 2026 | 278.8 | 8.7 | 286.7 | 7,729.9 | 6,660.8 | 32.20 | -28.36 | -0.10 | Brsh |
|
8
| Camden Property Trust | REIT Residential | Mar 31 2026 | 97.7 | 44.9 | 106.2 | 11,137.1 | 11,000.4 | 2.17 | 0.13 | -0.01 | Brsh |
|
9
| Capital One Financial Corp | Credit Services | Mar 31 2026 | 182.4 | 302.0 | 186.7 | 116,363.8 | 114,968.5 | 0.60 | 0.40 | -0.01 | Brsh |
|
10
| Cenovus Energy Inc | Oil/Gas | Mar 31 2026 | 26.5 | 30.7 | 30.3 | 56,935.3 | 40,029.0 | 0.86 | 0.43 | 0.02 | Brsh |
|
11
| Chevron Corp | Oil/Gas | Mar 31 2026 | 206.9 | 51.2 | 191.0 | 379,326.8 | 346,556.5 | 4.04 | -0.85 | -0.01 | Brsh |
|
12
| Cincinnati Financial Corp | PnC Insurance | Mar 31 2026 | 157.4 | 321.3 | 168.4 | 26,299.4 | 24,358.3 | 0.49 | 0.69 | 0.00 | Brsh |
|
13
| Citizens Financial Group | Regional Banks | Mar 31 2026 | 60.0 | 105.9 | 62.8 | 26,988.8 | 26,835.8 | 0.57 | 0.38 | -0.01 | Brsh |
|
14
| ConocoPhillips | Oil/Gas | Mar 31 2026 | 132.0 | 89.5 | 120.6 | 147,668.9 | 147,460.8 | 1.47 | 0.41 | 0.01 | Brsh |
|
15
| CoStar Group Inc | Business Services | Mar 31 2026 | 40.3 | 35.1 | 33.9 | 14,047.0 | 13,897.8 | 1.15 | 0.45 | -0.02 | Brsh |
|
16
| CrowdStrike Holdings Inc | Software Infrastructure | Jan 31 2026 | 441.4 | 7.3 | 648.2 | 167,329.5 | 165,178.4 | 59.48 | -1.38 | -0.03 | Brsh |
|
17
| Diamondback Energy Inc | Oil/Gas | Mar 31 2026 | 197.8 | 180.0 | 201.0 | 56,832.7 | 54,709.3 | 1.10 | 0.16 | -0.02 | Brsh |
|
18
| DigitalOcean Holdings | Software Infrastructure | Mar 31 2026 | 85.8 | 27.2 | 158.4 | 17,721.7 | 11,835.7 | 3.15 | 0.71 | -0.04 | Brsh |
|
19
| DoorDash Inc | Internet Retail | Mar 31 2026 | 150.2 | 60.5 | 159.3 | 70,449.3 | 59,923.0 | 2.48 | 0.62 | -0.02 | Brsh |
|
20
| Dynatrace Inc | Software Application | Mar 31 2026 | 37.0 | 40.6 | 39.2 | 11,702.9 | 8,860.2 | 0.91 | 0.78 | -0.01 | Brsh |
|
21
| Elastic NV | Software Application | Jan 31 2026 | 65.9 | -3.5 | 53.8 | 5,690.0 | 4,908.8 | -19.70 | -3.14 | 0.02 | Brsh |
|
22
| EPAM Systems Inc | IT Services | Mar 31 2026 | 135.4 | 168.1 | 103.2 | 5,591.1 | 5,417.8 | 0.81 | 0.62 | 0.00 | Brsh |
|
23
| EQT Corporation | Oil/Gas Exploration | Mar 31 2026 | 63.6 | 54.4 | 57.7 | 36,095.4 | 33,710.0 | 1.17 | 0.15 | 0.03 | Brsh |
|
24
| Equity Residential | REIT Residential | Mar 31 2026 | 59.2 | 47.5 | 65.8 | 25,324.7 | 24,060.8 | 1.24 | 0.41 | 0.00 | Brsh |
|
25
| Essex Property Trust | REIT Residential | Mar 31 2026 | 242.0 | 142.4 | 273.8 | 17,649.6 | 17,520.4 | 1.70 | 0.41 | 0.00 | Brsh |
|
26
| Exxon Mobil Corp | Oil/Gas | Mar 31 2026 | 169.7 | 103.3 | 155.3 | 649,578.1 | 648,195.1 | 1.64 | 0.40 | 0.00 | Brsh |
|
27
| GitLab Inc | Software Application | Jan 31 2026 | 35.0 | -5.4 | 25.6 | 4,247.8 | 3,736.9 | -6.32 | -2.13 | -0.06 | Brsh |
|
28
| Healthpeak Inc | REIT Healthcare | Mar 31 2026 | 16.4 | 20.5 | 19.6 | 13,653.1 | 13,565.4 | 0.80 | 0.45 | 0.01 | Brsh |
|
29
| HubSpot Inc | Software Application | Mar 31 2026 | 244.1 | 45.9 | 198.4 | 10,429.9 | 9,934.4 | 5.32 | 0.17 | -0.02 | Brsh |
|
30
| Intel Corp | Semiconductors | Mar 31 2026 | 44.1 | -0.8 | 118.5 | 602,335.5 | 601,745.2 | -58.59 | -33.65 | -0.06 | Brsh |
|
31
| Invitation Homes | REIT Residential | Mar 31 2026 | 24.9 | 10.0 | 29.0 | 17,599.0 | 17,534.8 | 2.48 | -0.50 | -0.01 | Brsh |
|
32
| IPG Photonics | Semiconductor Materials | Mar 31 2026 | 114.6 | 37.9 | 120.5 | 5,171.8 | 3,490.6 | 3.02 | -0.30 | -0.03 | Brsh |
|
33
| J.B. Hunt Transport Services | Logistics | Mar 31 2026 | 211.9 | 81.9 | 259.2 | 24,679.7 | 19,546.2 | 2.59 | 0.04 | 0.00 | Brsh |
|
34
| Klaviyo Inc | Software Infrastructure | Mar 31 2026 | 19.5 | 495.9 | 14.9 | 4,559.5 | 2,904.7 | 0.04 | 0.99 | -0.02 | Brsh |
|
35
| Kyndryl Holdings Inc | IT Services | Mar 31 2026 | 13.1 | 13.2 | 12.1 | 2,752.0 | 2,712.4 | 0.99 | 0.57 | -0.07 | Brsh |
|
36
| Lemonade Inc | PnC Insurance | Mar 31 2026 | 62.7 | -30.3 | 57.1 | 4,353.4 | 3,815.3 | -2.07 | -1.22 | -0.11 | Brsh |
|
37
| Matson Inc | Marine Shipping | Mar 31 2026 | 163.9 | 224.2 | 182.8 | 5,592.2 | 5,255.6 | 0.73 | 0.60 | -0.01 | Brsh |
|
38
| Mid America Apartment Communities Inc | REIT Residential | Mar 31 2026 | 122.1 | 78.4 | 130.0 | 15,139.8 | 15,029.8 | 1.56 | 0.38 | 0.00 | Brsh |
|
39
| Molson Coors Beverage Company | Beverages | Mar 31 2026 | 43.1 | 87.2 | 42.5 | 8,055.2 | 7,767.1 | 0.49 | 0.38 | 0.00 | Brsh |
|
40
| Monday dot com | Software Application | Mar 31 2026 | 69.1 | 40.8 | 76.3 | 3,725.9 | 2,838.5 | 1.69 | 0.62 | -0.01 | Brsh |
|
41
| MongoDB Inc | Software Infrastructure | Jan 31 2026 | 371.3 | 2.9 | 317.5 | 27,450.3 | 26,415.2 | 116.66 | -10.44 | -0.03 | Brsh |
|
42
| NOV Inc | Oil Field Equipment | Mar 31 2026 | 18.8 | 25.3 | 20.9 | 7,593.0 | 7,118.9 | 0.74 | 0.32 | -0.03 | Brsh |
|
43
| Occidental Petroleum | Oil/Gas | Mar 31 2026 | 65.0 | 62.8 | 58.8 | 58,835.9 | 58,653.0 | 1.04 | 0.24 | -0.02 | Brsh |
|
44
| Pinnacle West Capital Corp | Electric Utilities | Mar 31 2026 | 100.8 | 1.8 | 101.8 | 12,605.6 | 12,580.1 | 56.78 | -31.38 | -0.02 | Brsh |
|
45
| Planet Labs PBC | Aerospace/Defense | Jan 31 2026 | 25.0 | -10.2 | 42.5 | 13,481.8 | 11,428.0 | -2.46 | -1.06 | -0.71 | Brsh |
|
46
| Prologis Inc | REIT Industrial | Mar 31 2026 | 132.2 | 62.5 | 144.6 | 138,492.0 | 137,387.6 | 2.12 | 0.02 | -0.01 | Brsh |
|
47
| Qorvo Inc | Semiconductors | Mar 31 2026 | 77.4 | 76.5 | 97.7 | 9,053.5 | 8,383.1 | 1.01 | 0.53 | -0.03 | Brsh |
|
48
| Realty Income Corporation | REIT Retail | Mar 31 2026 | 61.2 | 46.0 | 62.2 | 56,304.9 | 56,211.4 | 1.33 | 0.01 | -0.01 | Brsh |
|
49
| Rocket Lab USA | Aerospace/Defense | Mar 31 2026 | 64.2 | -3.6 | 125.5 | 75,951.8 | 55,784.2 | -17.71 | -2.03 | -0.06 | Brsh |
|
50
| Schlumberger NV | Oil Field Services | Mar 31 2026 | 51.4 | 60.8 | 57.3 | 85,588.8 | 85,391.3 | 0.85 | 0.60 | -0.01 | Brsh |
|
51
| Shopify Inc | Software Application | Mar 31 2026 | 118.6 | 17.3 | 104.9 | 136,670.1 | 136,378.6 | 6.86 | 0.44 | -0.08 | Brsh |
|
52
| Skyworks Solutions | Semiconductors | Mar 31 2026 | 53.6 | 69.5 | 73.5 | 11,075.1 | 11,024.6 | 0.77 | 0.45 | -0.03 | Brsh |
|
53
| Snowflake Inc | Software Application | Jan 31 2026 | 192.7 | -71.3 | 165.5 | 56,663.5 | 46,425.0 | -2.69 | -1.08 | -0.18 | Brsh |
|
54
| Teleflex Inc | Healthcare equipment | Mar 31 2026 | 119.6 | 61.6 | 131.9 | 5,837.5 | 5,822.2 | 1.94 | -0.13 | -0.02 | Brsh |
|
55
| Tractor Supply Company | Specialty Retail | Mar 31 2026 | 45.3 | 22.9 | 31.7 | 16,726.1 | 16,681.3 | 1.98 | 0.79 | -0.03 | Brsh |
|
56
| Truist Financial Corporation | Regional Banks | Mar 31 2026 | 46.0 | 96.6 | 47.9 | 60,656.1 | 60,440.6 | 0.48 | 0.44 | 0.00 | Brsh |
|
57
| UDR Inc | REIT Residential | Mar 31 2026 | 33.8 | 11.3 | 37.5 | 12,389.3 | 11,404.4 | 2.98 | 0.11 | 0.03 | Brsh |
|
58
| UiPath Inc | Software Infrastructure | Jan 31 2026 | 12.6 | 6.1 | 10.6 | 5,763.7 | 5,001.1 | 2.08 | 0.37 | 0.00 | Brsh |
|
59
| Waters Corporation | Diagnostics | Mar 31 2026 | 297.8 | 514.9 | 341.0 | 28,008.6 | 27,838.0 | 0.58 | 0.64 | -0.03 | Brsh |
|
60
| World Kinect Corp | Oil/Gas | Mar 31 2026 | 23.1 | -14.1 | 28.9 | 1,502.3 | 1,469.3 | -1.63 | -2.65 | 0.01 | Brsh |
|
61
| Zeta Global Holdings | Software Infrastructure | Mar 31 2026 | 15.9 | 3.1 | 18.1 | 4,015.1 | 3,666.9 | 5.13 | -0.27 | -0.05 | Brsh |
|
62
| Zimmer Biomet Holdings | Medical Devices | Mar 31 2026 | 90.4 | 221.6 | 85.3 | 16,703.7 | 16,680.6 | 0.41 | 0.66 | 0.00 | Brsh |
|
63
| Zscaler Inc | Software Infrastructure | Jan 31 2026 | 200.1 | 7.2 | 171.0 | 27,307.4 | 16,492.6 | 27.23 | -0.91 | -0.05 | Brsh |
| | | | | | | | | | | | | |