icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 58% 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 | Sep 30 2025 | 133.9 | 180.8 | 125.9 | 220,234.1 | 218,571.3 | 0.75 | 0.69 | 0.00 | Brsh |
|
2
| Alarm dot com Holdings | Software Application | Sep 30 2025 | 53.1 | 59.8 | 51.9 | 3,035.9 | 2,872.3 | 0.89 | 0.75 | 0.00 | Brsh |
|
3
| Allegro MicroSystems | Semiconductors | Sep 30 2025 | 29.2 | 7.0 | 31.3 | 5,829.5 | 2,373.5 | 4.19 | 0.27 | -0.03 | Brsh |
|
4
| Avnet Inc | Electronics Wholesalers | Sep 30 2025 | 52.3 | 131.0 | 49.9 | 4,210.4 | 4,158.0 | 0.40 | -0.12 | -0.02 | Brsh |
|
5
| Becton Dickinson | Healthcare equipment | Sep 30 2025 | 187.2 | 381.9 | 202.8 | 58,213.2 | 58,086.2 | 0.49 | 0.49 | -0.01 | Brsh |
|
6
| Block Inc | Payments | Sep 30 2025 | 72.3 | 86.0 | 69.6 | 43,236.3 | 42,817.8 | 0.84 | 0.58 | -0.01 | Brsh |
|
7
| BorgWarner Inc | Auto Parts | Sep 30 2025 | 44.0 | 53.9 | 47.7 | 10,320.6 | 10,255.7 | 0.82 | 0.47 | 0.00 | Brsh |
|
8
| Caesars Entertainment Inc | Entertainment | Sep 30 2025 | 27.0 | 10.3 | 24.6 | 5,098.4 | 4,869.6 | 2.62 | -0.95 | -0.05 | Brsh |
|
9
| Centene Corporation | Health Insurance | Sep 30 2025 | 35.7 | -95.3 | 46.6 | 22,892.1 | 22,735.3 | -0.39 | -1.46 | -0.25 | Brsh |
|
10
| Chart Industries Inc | Industrial Supplies | Sep 30 2025 | 200.2 | 269.6 | 206.7 | 9,331.2 | 7,831.9 | 0.74 | 0.72 | -0.08 | Brsh |
|
11
| Citizens Financial Group | Regional Banks | Sep 30 2025 | 53.2 | 97.2 | 60.5 | 26,359.1 | 26,209.7 | 0.55 | 0.34 | -0.01 | Brsh |
|
12
| CleanSpark Inc | Software Application | Sep 30 2025 | 14.5 | 8.4 | 11.6 | 3,301.0 | 3,187.9 | 1.73 | 0.09 | -0.04 | Brsh |
|
13
| Cognizant Technology Solutions | IT Services | Sep 30 2025 | 67.1 | 100.7 | 85.3 | 41,521.6 | 41,433.2 | 0.67 | 0.69 | 0.00 | Brsh |
|
14
| Coinbase Global Inc | Software Infrastructure | Sep 30 2025 | 337.5 | 187.9 | 240.8 | 70,297.7 | 61,391.2 | 1.80 | 0.71 | -0.02 | Brsh |
|
15
| Comerica Incorporated | Regional Banks | Sep 30 2025 | 68.5 | 67.2 | 91.5 | 11,761.8 | 11,709.2 | 1.02 | 0.09 | -0.01 | Brsh |
|
16
| ConocoPhillips | Oil/Gas | Sep 30 2025 | 94.6 | 84.9 | 97.5 | 121,580.7 | 121,409.4 | 1.11 | 0.39 | 0.00 | Brsh |
|
17
| Corteva Inc | Agricultural Inputs | Sep 30 2025 | 67.6 | 83.3 | 68.7 | 46,592.8 | 46,544.8 | 0.81 | 0.55 | -0.03 | Brsh |
|
18
| CVS Health | Retail Drugstores | Sep 30 2025 | 75.4 | 195.9 | 80.3 | 101,900.7 | 101,612.1 | 0.39 | 0.70 | -0.06 | Brsh |
|
19
| Dayforce Inc | Software Application | Sep 30 2025 | 68.9 | 22.8 | 69.4 | 11,093.3 | 9,823.0 | 3.03 | 0.26 | -0.07 | Brsh |
|
20
| DICKs Sporting Goods Inc | Specialty Retail | Oct 31 2025 | 221.5 | 192.5 | 216.2 | 18,833.4 | 18,135.0 | 1.16 | 0.67 | -0.04 | Brsh |
|
21
| Eastman Chemical Company | Specialty Chemicals | Sep 30 2025 | 63.1 | 146.6 | 68.8 | 7,934.9 | 7,883.0 | 0.43 | 0.65 | -0.01 | Brsh |
|
22
| Enphase Energy Inc | Solar | Sep 30 2025 | 35.4 | 10.8 | 35.2 | 4,684.1 | 4,563.6 | 3.27 | 0.31 | 0.02 | Brsh |
|
23
| Fifth Third Bancorp | Regional Banks | Sep 30 2025 | 44.6 | 50.9 | 49.3 | 33,054.2 | 32,905.1 | 0.87 | 0.33 | -0.01 | Brsh |
|
24
| Ford Motor Company | Automobiles | Sep 30 2025 | 12.0 | 21.7 | 14.2 | 57,481.6 | 57,335.5 | 0.55 | 0.46 | -0.02 | Brsh |
|
25
| General Motors | Automobiles | Sep 30 2025 | 61.0 | 103.8 | 82.9 | 80,881.1 | 80,702.2 | 0.59 | 0.32 | -0.02 | Brsh |
|
26
| Hasbro Inc | Leisure | Sep 30 2025 | 75.9 | 12.0 | 86.7 | 12,331.6 | 11,611.5 | 6.52 | -2.60 | 0.02 | Brsh |
|
27
| Healthpeak Inc | REIT Healthcare | Sep 30 2025 | 19.2 | 13.5 | 16.7 | 11,636.5 | 11,561.8 | 1.42 | 0.12 | 0.00 | Brsh |
|
28
| Humana | Health Insurance | Sep 30 2025 | 260.2 | 484.9 | 276.9 | 33,437.4 | 33,355.2 | 0.54 | 0.68 | -0.01 | Brsh |
|
29
| Huntington Bancshares Inc | Regional Banks | Sep 30 2025 | 17.3 | 30.3 | 18.2 | 27,086.4 | 26,866.8 | 0.57 | 0.44 | 0.00 | Brsh |
|
30
| Illumina Inc | Biotechnology | Sep 30 2025 | 95.0 | -2.6 | 141.1 | 22,148.0 | 22,102.8 | -36.62 | -7.40 | 0.03 | Brsh |
|
31
| IonQ Inc | Computer Systems | Sep 30 2025 | 61.5 | -54.7 | 49.5 | 14,564.3 | 12,546.7 | -1.13 | -1.14 | -0.39 | Brsh |
|
32
| KeyCorp | Regional Banks | Sep 30 2025 | 18.7 | 22.0 | 21.2 | 23,326.6 | 23,236.2 | 0.85 | 0.07 | -0.06 | Brsh |
|
33
| Kimco Realty Corp | REIT Retail | Sep 30 2025 | 21.9 | 11.3 | 20.4 | 13,785.4 | 13,464.0 | 1.93 | -0.38 | 0.01 | Brsh |
|
34
| Kyndryl Holdings Inc | IT Services | Sep 30 2025 | 30.0 | 6.4 | 27.3 | 6,471.9 | 6,378.8 | 4.69 | 0.12 | -0.02 | Brsh |
|
35
| Lemonade Inc | PnC Insurance | Sep 30 2025 | 53.5 | -33.8 | 79.7 | 5,909.6 | 5,179.2 | -1.58 | -1.21 | -0.08 | Brsh |
|
36
| Lumen Technologies Inc | Telecom | Sep 30 2025 | 6.1 | -26.0 | 7.9 | 7,878.3 | 7,766.2 | -0.24 | -0.95 | 0.53 | Brsh |
|
37
| Macy's Inc | Retail | Oct 31 2025 | 19.5 | 17.0 | 23.2 | 6,362.5 | 6,335.6 | 1.15 | 0.07 | -0.04 | Brsh |
|
38
| Marathon Digital Holdings | Capital Markets | Sep 30 2025 | 18.3 | 26.0 | 10.2 | 4,804.7 | 4,767.7 | 0.70 | 0.58 | -0.03 | Brsh |
|
39
| MnT Bank Corporation | Regional Banks | Sep 30 2025 | 197.6 | 442.8 | 211.7 | 33,079.2 | 32,891.7 | 0.45 | 0.55 | 0.00 | Brsh |
|
40
| Nano Nuclear Energy Inc | Nuclear power | Sep 30 2025 | 38.6 | -33.9 | 32.0 | 1,615.5 | 1,050.5 | -1.14 | -1.13 | -0.07 | Brsh |
|
41
| News Corp Class B | Media | Sep 30 2025 | 34.6 | 42.0 | 30.2 | 17,171.7 | 9,325.1 | 0.82 | 0.61 | -0.01 | Brsh |
|
42
| NOV Inc | Oil Field Equipment | Sep 30 2025 | 13.3 | 37.6 | 17.5 | 6,503.6 | 6,097.5 | 0.35 | 0.53 | -0.02 | Brsh |
|
43
| NOW Inc | Oil Field Equipment | Sep 30 2025 | 15.3 | 24.1 | 13.6 | 1,438.4 | 1,405.7 | 0.63 | 0.53 | 0.00 | Brsh |
|
44
| Occidental Petroleum | Oil/Gas | Sep 30 2025 | 47.3 | 40.7 | 42.9 | 42,992.9 | 42,859.2 | 1.16 | -0.10 | 0.00 | Brsh |
|
45
| Okta Inc | Software Infrastructure | Oct 31 2025 | 91.5 | 72.6 | 92.2 | 16,545.4 | 16,401.4 | 1.26 | 0.47 | -0.02 | Brsh |
|
46
| Philips 66 | Oil/Gas | Sep 30 2025 | 136.0 | 97.6 | 142.2 | 57,652.9 | 57,516.2 | 1.39 | 0.29 | -0.02 | Brsh |
|
47
| Pinnacle West Capital Corp | Electric Utilities | Sep 30 2025 | 89.7 | 19.9 | 89.1 | 10,862.6 | 10,840.7 | 4.51 | -1.85 | 0.03 | Brsh |
|
48
| Principal Financial Group | Insurance Diversified | Sep 30 2025 | 82.9 | 128.6 | 90.3 | 20,450.7 | 20,339.5 | 0.65 | 0.60 | -0.01 | Brsh |
|
49
| Realty Income Corporation | REIT Retail | Sep 30 2025 | 60.8 | 40.3 | 58.2 | 53,236.4 | 53,148.1 | 1.51 | -0.07 | -0.02 | Brsh |
|
50
| Reddit Inc | Internet Information | Sep 30 2025 | 230.0 | 10.7 | 244.6 | 49,579.1 | 38,822.9 | 21.44 | -0.20 | 0.01 | Brsh |
|
51
| Regency Centers Corp | REIT Retail | Sep 30 2025 | 72.9 | 77.9 | 69.7 | 12,713.2 | 12,564.4 | 0.94 | 0.48 | -0.01 | Brsh |
|
52
| Regions Financial Corp | Regional Banks | Sep 30 2025 | 26.4 | 36.7 | 28.5 | 25,810.6 | 25,722.9 | 0.72 | 0.38 | -0.01 | Brsh |
|
53
| SentinelOne Inc | Software Infrastructure | Oct 31 2025 | 17.9 | -14.3 | 15.1 | 5,030.9 | 4,736.8 | -1.25 | -1.33 | -0.06 | Brsh |
|
54
| SoFi Technologies Inc | Credit Services | Sep 30 2025 | 26.4 | 9.1 | 27.4 | 35,373.7 | 32,675.6 | 2.90 | 0.25 | 0.01 | Brsh |
|
55
| Synchrony Financial | Credit Services | Sep 30 2025 | 71.1 | 80.7 | 86.9 | 32,966.1 | 32,755.1 | 0.88 | 0.40 | 0.12 | Brsh |
|
56
| The Mosaic Company | Agricultural Inputs | Sep 30 2025 | 34.7 | 42.4 | 26.0 | 8,298.0 | 8,266.6 | 0.82 | 0.04 | 0.01 | Brsh |
|
57
| Truist Financial Corporation | Regional Banks | Sep 30 2025 | 45.7 | 77.7 | 50.6 | 66,059.4 | 65,824.6 | 0.59 | 0.29 | 0.00 | Brsh |
|
58
| U.S. Bancorp | Regional Banks | Sep 30 2025 | 48.3 | 79.9 | 55.2 | 86,072.4 | 83,405.2 | 0.60 | 0.43 | 0.04 | Brsh |
|
59
| UDR Inc | REIT Residential | Sep 30 2025 | 37.3 | 13.3 | 36.8 | 13,140.1 | 12,095.5 | 2.81 | 0.12 | -0.03 | Brsh |
|
60
| Upstart Holdings Inc | Credit Services | Sep 30 2025 | 50.8 | -0.9 | 49.1 | 5,389.7 | 4,626.7 | -51.93 | -8.19 | 0.02 | Brsh |
|
61
| V.F. Corporation | Apparel Manufacturing | Sep 30 2025 | 14.4 | 3.2 | 19.9 | 7,824.6 | 7,793.4 | 4.51 | -0.17 | 0.06 | Brsh |
|
62
| Valero Energy | Oil/Gas | Sep 30 2025 | 170.3 | 142.0 | 185.3 | 57,251.5 | 56,992.8 | 1.20 | 0.39 | 0.01 | Brsh |
|
63
| Vertex Pharmaceuticals | Biotechnology | Sep 30 2025 | 391.6 | 190.5 | 463.9 | 119,490.3 | 119,193.0 | 2.07 | 0.49 | 0.03 | Brsh |
|
64
| Wolfspeed Inc | Semiconductors | Sep 30 2025 | 28.6 | -99.7 | 18.6 | 2,905.0 | 2,885.2 | -0.29 | -0.93 | 0.57 | Brsh |
|
65
| Xylem Inc. | Machineries | Sep 30 2025 | 147.5 | 174.2 | 139.7 | 34,098.3 | 32,009.5 | 0.85 | 0.73 | 0.00 | Brsh |
|
66
| Zimmer Biomet Holdings | Medical Devices | Sep 30 2025 | 98.5 | 239.6 | 92.9 | 18,458.6 | 18,433.1 | 0.41 | 0.73 | 0.00 | Brsh |
|
67
| Zions Bancorporation | Regional Banks | Sep 30 2025 | 56.6 | 69.3 | 60.2 | 8,861.3 | 17,514.9 | 0.82 | 0.32 | 0.05 | Brsh |
|
68
| ZoomInfo Technologies | Software Application | Sep 30 2025 | 10.9 | 14.0 | 10.4 | 3,296.5 | 2,479.1 | 0.78 | 0.65 | -0.02 | Brsh |
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