icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 61% 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
| Albemarle Corporation | Specialty Chemicals | Sep 30 2025 | 81.1 | 110.5 | 126.5 | 14,886.0 | 14,831.2 | 0.73 | 0.04 | -0.04 | Brsh |
|
2
| Amentum Holdings | IT Services | Sep 30 2025 | 24.0 | 62.7 | 28.6 | 6,968.6 | 5,643.8 | 0.38 | 0.70 | -0.01 | Brsh |
|
3
| Archer Daniels Midland | Farm Products | Sep 30 2025 | 59.7 | 75.8 | 59.8 | 28,943.2 | 28,775.6 | 0.79 | 0.38 | -0.01 | Brsh |
|
4
| Boeing Company | Aerospace/Defense | Sep 30 2025 | 215.8 | -276.6 | 202.5 | 153,262.0 | 141,818.0 | -0.78 | -0.96 | 0.50 | Brsh |
|
5
| BorgWarner Inc | Auto Parts | Sep 30 2025 | 44.0 | 53.9 | 43.2 | 9,355.0 | 9,296.2 | 0.82 | 0.47 | 0.00 | Brsh |
|
6
| Boston Properties Inc | REIT Office | Sep 30 2025 | 74.3 | 15.2 | 71.2 | 11,266.3 | 11,237.8 | 4.88 | -2.12 | -0.06 | Brsh |
|
7
| Bunge Global | Farm Products | Sep 30 2025 | 81.3 | 164.1 | 95.3 | 12,959.4 | 12,842.3 | 0.50 | 0.23 | -0.01 | Brsh |
|
8
| Camden Property Trust | REIT Residential | Sep 30 2025 | 106.8 | 54.1 | 105.6 | 11,461.7 | 11,321.0 | 1.97 | 0.21 | 0.01 | Brsh |
|
9
| Centene Corporation | Health Insurance | Sep 30 2025 | 35.7 | -92.1 | 38.8 | 19,061.2 | 18,930.6 | -0.39 | -1.46 | -0.25 | Brsh |
|
10
| Cheniere Energy | Oil/Gas Pipelines | Sep 30 2025 | 235.0 | 97.0 | 208.5 | 45,840.4 | 44,070.0 | 2.42 | 0.46 | 0.08 | Brsh |
|
11
| Cogent Communications Holdings Inc | Telecom | Sep 30 2025 | 38.4 | 5.1 | 19.6 | 932.5 | 802.3 | 7.46 | 1.16 | 1.29 | Brsh |
|
12
| Cognex Corporation | Technical Instruments | Sep 30 2025 | 45.3 | 14.8 | 37.7 | 6,388.7 | 6,372.8 | 3.06 | 0.41 | -0.01 | Brsh |
|
13
| Corning Inc | Electronic Components | Sep 30 2025 | 82.0 | 26.7 | 83.6 | 72,521.4 | 65,424.5 | 3.07 | 0.48 | 0.01 | Brsh |
|
14
| Darling Ingredients Inc | Packaged Foods | Sep 30 2025 | 30.9 | 25.1 | 36.6 | 5,855.7 | 5,780.8 | 1.23 | -0.12 | -0.01 | Brsh |
|
15
| Dayforce Inc | Software Application | Sep 30 2025 | 68.9 | 22.8 | 69.1 | 11,042.2 | 9,777.7 | 3.03 | 0.26 | -0.07 | Brsh |
|
16
| Dow Inc | Chemicals | Sep 30 2025 | 22.9 | 42.7 | 23.8 | 16,717.5 | 16,687.8 | 0.54 | 0.31 | -0.01 | Brsh |
|
17
| Dynatrace Inc | Software Application | Sep 30 2025 | 48.5 | 32.0 | 44.5 | 13,526.3 | 10,240.7 | 1.51 | 0.72 | 0.00 | Brsh |
|
18
| Eversource Energy | Electric Utilities | Sep 30 2025 | 71.1 | -20.3 | 66.0 | 24,558.2 | 24,474.0 | -3.50 | -4.02 | -0.01 | Brsh |
|
19
| Extra Space Storage Inc | REIT Industrial | Sep 30 2025 | 140.9 | 115.9 | 132.2 | 28,024.1 | 27,575.6 | 1.22 | 0.44 | 0.03 | Brsh |
|
20
| FMC Corporation | Agricultural Inputs | Sep 30 2025 | 33.6 | 61.1 | 13.6 | 1,701.4 | 1,694.2 | 0.55 | 0.50 | -0.11 | Brsh |
|
21
| Macy's Inc | Retail | Jul 31 2025 | 12.6 | 41.6 | 22.5 | 6,250.6 | 6,224.2 | 0.30 | -0.34 | -0.02 | Brsh |
|
22
| Meta Platforms Inc | Internet Information | Sep 30 2025 | 734.4 | 447.4 | 639.6 | 1,645,051.0 | 1,417,181.0 | 1.64 | 0.83 | -0.02 | Brsh |
|
23
| Micron Technology | Semiconductors | Aug 31 2025 | 119.0 | 77.9 | 234.2 | 264,835.0 | 263,023.6 | 1.53 | 0.38 | -0.01 | Brsh |
|
24
| Mid America Apartment Communities Inc | REIT Residential | Sep 30 2025 | 139.7 | 85.9 | 134.5 | 15,760.8 | 15,646.3 | 1.63 | 0.40 | 0.00 | Brsh |
|
25
| Molson Coors Beverage Company | Beverages | Sep 30 2025 | 45.3 | 33.2 | 46.2 | 9,150.9 | 8,823.6 | 1.36 | -0.62 | 0.01 | Brsh |
|
26
| PubMatic Inc | Software Application | Sep 30 2025 | 8.3 | 3.0 | 9.0 | 413.9 | 400.3 | 2.72 | -0.75 | -0.05 | Brsh |
|
27
| Reddit Inc | Internet Information | Sep 30 2025 | 230.0 | 10.7 | 220.8 | 44,770.4 | 35,057.4 | 21.44 | -0.20 | 0.01 | Brsh |
|
28
| Shift4 Payments | Payments | Sep 30 2025 | 77.4 | 190.2 | 70.1 | 6,356.0 | 6,228.5 | 0.41 | 0.81 | -0.03 | Brsh |
|
29
| SoFi Technologies Inc | Credit Services | Sep 30 2025 | 26.4 | 9.1 | 29.1 | 37,529.7 | 34,667.1 | 2.90 | 0.25 | 0.01 | Brsh |
|
30
| Take Two Interactive Software Inc | Multimedia | Sep 30 2025 | 258.4 | -385.2 | 245.0 | 45,217.8 | 42,697.5 | -0.67 | -1.05 | -0.06 | Brsh |
|
31
| Telephone and Data Systems Inc | Telecom | Sep 30 2025 | 39.2 | 44.5 | 39.3 | 4,672.9 | 4,396.2 | 0.88 | -0.20 | -0.01 | Brsh |
|
32
| Twilio Inc | Internet Information | Sep 30 2025 | 100.1 | 61.8 | 128.1 | 20,398.0 | 20,249.5 | 1.62 | 0.20 | -0.02 | Brsh |
|
33
| Tyson Foods | Farm Products | Sep 30 2025 | 54.3 | 91.8 | 56.8 | 19,759.4 | 19,299.8 | 0.59 | 0.43 | -0.01 | Brsh |
|
34
| UDR Inc | REIT Residential | Sep 30 2025 | 37.3 | 13.3 | 35.8 | 12,758.2 | 11,744.0 | 2.81 | 0.12 | -0.03 | Brsh |
|
35
| Valero Energy | Oil/Gas | Sep 30 2025 | 170.3 | 141.4 | 177.1 | 54,708.5 | 54,461.2 | 1.20 | 0.39 | 0.01 | Brsh |
|
36
| Ventas Inc | REIT Healthcare | Sep 30 2025 | 70.0 | 12.2 | 80.0 | 36,511.4 | 36,372.3 | 5.74 | -1.28 | -0.01 | Brsh |
|
37
| Weyerhaeuser Company | REIT Specialty | Sep 30 2025 | 24.8 | 13.5 | 21.9 | 15,790.4 | 15,740.7 | 1.83 | 0.03 | -0.02 | Brsh |
|
38
| ZoomInfo Technologies | Software Application | Sep 30 2025 | 10.9 | 14.0 | 10.1 | 3,191.9 | 2,400.5 | 0.78 | 0.65 | -0.02 | Brsh |
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