icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 43% 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
| Alexandria Real Estate Equities Inc | REIT Office | Jun 30 2026 | 52.9 | -73.0 | 51.6 | 9,714.8 | 9,599.2 | -0.72 | -2.39 | -0.02 | Brsh |
|
2
| Biogen Inc | Biotechnology | Jun 30 2026 | 216.1 | 389.4 | 218.5 | 32,491.0 | 32,391.6 | 0.55 | 0.67 | -0.02 | Brsh |
|
3
| Bio-Rad Laboratories Inc | Medical Devices | Jun 30 2026 | 293.6 | 122.1 | 387.7 | 10,395.8 | 8,958.0 | 2.41 | -1.19 | 0.03 | Brsh |
|
4
| Block Inc | Payments | Jun 30 2026 | 76.0 | 68.6 | 83.6 | 50,881.3 | 50,388.8 | 1.11 | 0.47 | -0.03 | Brsh |
|
5
| Boston Properties Inc | REIT Office | Jun 30 2026 | 66.3 | 40.1 | 69.3 | 11,065.5 | 11,037.5 | 1.65 | -0.21 | -0.02 | Brsh |
|
6
| Carlyle Group Inc | Asset Management | Jun 30 2026 | 42.1 | 34.7 | 49.1 | 18,030.8 | 12,771.2 | 1.21 | 0.43 | -0.03 | Brsh |
|
7
| CarMax Inc | Retail | May 31 2026 | 44.6 | 27.0 | 62.1 | 8,828.8 | 8,789.6 | 1.65 | -0.59 | -0.02 | Brsh |
|
8
| Circle Internet Group | Financial Data | Jun 30 2026 | 62.6 | 15.6 | 87.1 | 23,409.0 | 16,310.6 | 4.02 | 0.16 | -0.02 | Brsh |
|
9
| Cloudflare Inc | Software Infrastructure | Jun 30 2026 | 245.3 | -8.3 | 299.8 | 106,243.5 | 105,244.9 | -29.44 | -1.55 | -0.17 | Brsh |
|
10
| Coinbase Global Inc | Software Infrastructure | Jun 30 2026 | 146.2 | 87.6 | 178.6 | 47,055.9 | 41,094.1 | 1.67 | 0.43 | -0.07 | Brsh |
|
11
| CONSOL Energy Inc | Thermal Coal | Jun 30 2026 | 80.0 | -39.7 | 101.0 | 5,095.3 | 4,259.8 | -2.01 | -2.85 | 0.02 | Brsh |
|
12
| Constellation Energy Corp | Electric Utilities | Jun 30 2026 | 248.4 | 141.3 | 276.8 | 97,969.5 | 97,889.1 | 1.76 | 0.35 | -0.02 | Brsh |
|
13
| CrowdStrike Holdings Inc | Software Infrastructure | Apr 30 2026 | 445.8 | 16.7 | 218.4 | 56,321.2 | 55,597.2 | 26.66 | -0.08 | -0.03 | Brsh |
|
14
| Datadog Inc | Software Application | Jun 30 2026 | 260.4 | 14.3 | 237.0 | 87,272.9 | 80,531.6 | 18.23 | 0.17 | -0.02 | Brsh |
|
15
| EQT Corporation | Oil/Gas Exploration | Jun 30 2026 | 53.2 | 71.8 | 54.6 | 34,136.2 | 31,880.3 | 0.74 | 0.36 | -0.01 | Brsh |
|
16
| Estee Lauder Companies | Cosmetics | Jun 30 2026 | 79.0 | 16.5 | 103.4 | 37,716.7 | 37,457.4 | 4.79 | 0.37 | -0.08 | Brsh |
|
17
| Everest Re Group | PnC Insurance | Jun 30 2026 | 357.2 | 755.1 | 377.6 | 15,211.6 | 14,998.1 | 0.47 | 0.49 | 0.02 | Brsh |
|
18
| Franklin Resources Inc | Asset Management | Jun 30 2026 | 33.3 | 60.8 | 34.7 | 17,879.4 | 10,209.5 | 0.55 | 0.58 | -0.01 | Brsh |
|
19
| Freeport-McMoRan Copper and Gold Cl B | Mining | Jun 30 2026 | 62.9 | 32.7 | 76.5 | 110,317.3 | 109,807.5 | 1.93 | 0.32 | 0.01 | Brsh |
|
20
| Henry Schein Inc | Medical Distribution | Jun 30 2026 | 83.5 | 151.8 | 89.5 | 10,240.2 | 10,111.6 | 0.55 | 0.73 | 0.00 | Brsh |
|
21
| IAC Inc | Internet Information | Jun 30 2026 | 46.2 | 92.0 | 39.1 | 2,971.6 | 2,767.1 | 0.50 | 0.27 | 0.08 | Brsh |
|
22
| Interactive Brokers Group Inc | Brokerage | Jun 30 2026 | 87.0 | 69.4 | 95.8 | 43,136.4 | 41,667.9 | 1.25 | 0.29 | 0.06 | Brsh |
|
23
| Invesco Ltd | Asset Management | Jun 30 2026 | 26.4 | 62.9 | 32.9 | 14,931.6 | 10,176.2 | 0.42 | 0.53 | 0.00 | Brsh |
|
24
| IPG Photonics | Semiconductor Materials | Jun 30 2026 | 117.3 | 31.2 | 76.5 | 3,284.2 | 2,216.6 | 3.76 | -0.59 | -0.03 | Brsh |
|
25
| IQVIA Holdings Inc | Diagnostics | Jun 30 2026 | 193.2 | 350.3 | 261.8 | 44,131.1 | 43,776.7 | 0.55 | 0.89 | -0.01 | Brsh |
|
26
| KKR n Co Inc | Asset Management | Jun 30 2026 | 91.8 | 88.4 | 108.7 | 102,765.8 | 76,328.3 | 1.04 | 0.07 | -0.01 | Brsh |
|
27
| Lemonade Inc | PnC Insurance | Jun 30 2026 | 65.1 | -28.2 | 53.0 | 4,077.1 | 3,573.2 | -2.30 | -1.23 | -0.11 | Brsh |
|
28
| Lumentum Holdings | Communication Equipment | Jun 30 2026 | 858.1 | -1,069.9 | 895.0 | 66,767.0 | 61,083.5 | -0.80 | -1.06 | -1.25 | Brsh |
|
29
| Merck and Company | Pharmaceuticals | Jun 30 2026 | 128.5 | 131.0 | 148.4 | 366,379.0 | 365,964.4 | 0.98 | 0.87 | -0.04 | Brsh |
|
30
| Moderna Inc | Biotechnology | Jun 30 2026 | 70.0 | 18.9 | 138.0 | 54,644.0 | 49,403.6 | 3.71 | 0.10 | -0.11 | Brsh |
|
31
| News Corp Class A | Media | Jun 30 2026 | 24.8 | 45.4 | 31.0 | 17,293.7 | 14,770.5 | 0.55 | 0.64 | 0.00 | Brsh |
|
32
| News Corp Class B | Media | Jun 30 2026 | 28.1 | 47.1 | 34.9 | 19,460.2 | 10,567.9 | 0.60 | 0.65 | 0.00 | Brsh |
|
33
| NOW Inc | Oil Field Equipment | Jun 30 2026 | 13.0 | -5.3 | 15.9 | 2,899.3 | 2,833.3 | -2.46 | -3.19 | -0.03 | Brsh |
|
34
| Okta Inc | Software Infrastructure | Apr 30 2026 | 73.7 | 85.6 | 166.2 | 29,538.9 | 29,281.8 | 0.86 | 0.48 | -0.01 | Brsh |
|
35
| Open Text Corporation | Software Application | Jun 30 2026 | 22.2 | -427.1 | 25.1 | 6,259.3 | 6,081.9 | -0.05 | -1.04 | 0.15 | Brsh |
|
36
| Palo Alto Networks Inc | Software Infrastructure | Apr 30 2026 | 179.3 | 103.9 | 371.6 | 276,463.0 | 271,327.7 | 1.73 | 0.64 | -0.03 | Brsh |
|
37
| Pfizer Inc | Pharmaceuticals | Jun 30 2026 | 24.1 | 59.6 | 28.0 | 159,344.0 | 159,208.7 | 0.40 | 0.75 | -0.02 | Brsh |
|
38
| Revvity Inc | Diagnostics | Jun 30 2026 | 111.3 | 185.4 | 128.8 | 14,392.9 | 13,502.1 | 0.60 | 0.65 | -0.02 | Brsh |
|
39
| Sarepta Therapeutics | Biotechnology | Jun 30 2026 | 18.0 | -40.0 | 20.9 | 2,199.3 | 2,074.1 | -0.45 | -1.36 | -0.04 | Brsh |
|
40
| SentinelOne Inc | Software Infrastructure | Jul 31 2026 | 19.1 | -12.9 | 21.5 | 7,308.6 | 6,881.3 | -1.48 | -1.33 | -0.07 | Brsh |
|
41
| Snowflake Inc | Software Application | Apr 30 2026 | 136.5 | -66.7 | 328.0 | 113,288.3 | 92,818.2 | -2.08 | -1.09 | -0.17 | Brsh |
|
42
| SolarEdge Technologies Inc | Solar | Jun 30 2026 | 58.4 | -29.3 | 31.4 | 1,931.9 | 1,912.8 | -1.99 | -1.23 | -0.09 | Brsh |
|
43
| SoundHound AI | Software Application | Jun 30 2026 | 6.5 | -4.5 | 7.1 | 3,044.3 | 2,930.5 | -1.43 | -1.22 | -0.13 | Brsh |
|
44
| Strategy Inc | Software Application | Jun 30 2026 | 86.9 | -25,804.0 | 127.3 | 43,702.3 | 40,689.1 | 0.00 | -1.01 | -0.16 | Brsh |
|
45
| Synopsys Inc | Software Infrastructure | Apr 30 2026 | 482.6 | 490.0 | 442.6 | 84,795.2 | 84,267.1 | 0.99 | 0.67 | -0.02 | Brsh |
|
46
| Tesla Inc | Automobiles | Jun 30 2026 | 420.6 | 24.9 | 348.8 | 1,234,575.0 | 1,041,204.0 | 16.92 | 0.01 | -0.02 | Brsh |
|
47
| The Mosaic Company | Agricultural Inputs | Jun 30 2026 | 21.2 | 14.4 | 23.6 | 7,502.4 | 7,474.0 | 1.47 | -1.54 | -0.04 | Brsh |
|
48
| Trimble Inc | Technical Instruments | Jun 30 2026 | 51.2 | 59.0 | 61.0 | 14,215.3 | 14,141.5 | 0.87 | 0.63 | -0.09 | Brsh |
|
49
| Trump Media n Technology Group | Internet Information | Jun 30 2026 | 7.7 | -115.5 | 9.6 | 2,673.0 | 1,003.5 | -0.07 | -1.03 | -0.21 | Brsh |
|
50
| Twilio Inc | Internet Information | Jun 30 2026 | 206.3 | 144.4 | 237.8 | 37,975.4 | 37,698.9 | 1.43 | 0.61 | -0.02 | Brsh |
|
51
| UiPath Inc | Software Infrastructure | Apr 30 2026 | 10.3 | 6.5 | 18.2 | 9,579.9 | 8,312.4 | 1.58 | 0.45 | -0.02 | Brsh |
|
52
| Warner Bros Discovery Inc | Entertainment | Jun 30 2026 | 26.7 | 27.8 | 28.8 | 74,082.8 | 66,612.3 | 0.96 | 0.53 | -0.03 | Brsh |
|
53
| Waters Corporation | Diagnostics | Jun 30 2026 | 375.0 | 442.7 | 414.7 | 40,724.2 | 40,476.2 | 0.85 | 0.65 | -0.03 | Brsh |
|
54
| Zscaler Inc | Software Infrastructure | Apr 30 2026 | 130.7 | 9.5 | 184.2 | 29,613.3 | 17,885.3 | 13.77 | -0.55 | -0.05 | Brsh |
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