icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 40% 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
| AES Corp | Power Generation | Mar 31 2026 | 14.1 | 21.9 | 14.7 | 10,481.9 | 10,444.7 | 0.64 | 0.40 | -0.01 | Brsh |
|
2
| Affirm Holdings Inc | Payments | Mar 31 2026 | 45.8 | 12.7 | 76.9 | 26,751.2 | 22,685.1 | 3.62 | 0.14 | -0.05 | Brsh |
|
3
| Airbnb Inc | Internet Retail | Mar 31 2026 | 126.3 | 53.6 | 141.9 | 86,263.1 | 81,313.8 | 2.38 | 0.76 | -0.02 | Brsh |
|
4
| Astera Labs | AI Infrastructure | Mar 31 2026 | 109.6 | 19.5 | 398.0 | 72,100.5 | 58,357.4 | 5.62 | 0.58 | -0.01 | Brsh |
|
5
| Block Inc | Payments | Mar 31 2026 | 60.2 | 79.9 | 74.1 | 44,269.2 | 43,840.6 | 0.75 | 0.55 | -0.05 | Brsh |
|
6
| Brown-Forman Corporation | Beverages | Apr 30 2026 | 25.8 | 29.7 | 27.7 | 12,713.7 | 14,248.4 | 0.88 | 0.70 | -0.01 | Brsh |
|
7
| Cincinnati Financial Corp | PnC Insurance | Mar 31 2026 | 157.4 | 326.7 | 177.7 | 27,761.4 | 25,712.5 | 0.49 | 0.69 | 0.00 | Brsh |
|
8
| Digital Realty Trust Inc | REIT Office | Mar 31 2026 | 180.2 | 132.0 | 192.4 | 67,980.4 | 67,852.7 | 1.37 | 0.44 | -0.02 | Brsh |
|
9
| Dollar Teee Inc | Discount Stores | Apr 30 2026 | 97.1 | 9.3 | 118.2 | 23,334.7 | 23,016.7 | 10.42 | -6.51 | 0.00 | Brsh |
|
10
| DoorDash Inc | Internet Retail | Mar 31 2026 | 150.2 | 60.5 | 176.9 | 78,251.9 | 66,559.8 | 2.48 | 0.62 | -0.02 | Brsh |
|
11
| DuPont de Nemours | Specialty Chemicals | Mar 31 2026 | 45.8 | 56.4 | 137.8 | 56,883.8 | 56,790.6 | 0.81 | 0.39 | -0.02 | Brsh |
|
12
| Equinix Inc | REIT Specialty | Mar 31 2026 | 980.2 | 317.9 | 1,087.6 | 107,376.5 | 106,994.2 | 3.11 | 0.54 | -0.02 | Brsh |
|
13
| Exelon Corp | Electric Utilities | Mar 31 2026 | 49.0 | 42.7 | 46.8 | 47,965.5 | 47,895.5 | 1.16 | 0.33 | 0.02 | Brsh |
|
14
| GitLab Inc | Software Application | Apr 30 2026 | 22.1 | -3.0 | 27.5 | 4,671.9 | 4,110.0 | -7.38 | -3.02 | -0.03 | Brsh |
|
15
| Grab Holdings Limited | Software Application | Mar 31 2026 | 3.7 | 1.7 | 3.5 | 15,367.1 | 9,492.2 | 2.20 | 0.11 | -0.01 | Brsh |
|
16
| Klaviyo Inc | Software Infrastructure | Mar 31 2026 | 19.5 | 503.1 | 14.0 | 4,290.4 | 2,733.2 | 0.04 | 0.99 | -0.02 | Brsh |
|
17
| Loews Corporation | PnC Insurance | Mar 31 2026 | 106.7 | 216.2 | 110.9 | 22,875.3 | 18,784.9 | 0.49 | 0.55 | 0.00 | Brsh |
|
18
| Moderna Inc | Biotechnology | Mar 31 2026 | 50.8 | 10.2 | 59.8 | 23,601.3 | 21,337.9 | 4.96 | -0.83 | -0.17 | Brsh |
|
19
| Norwegian Cruise Line Holdings | Travel Services | Mar 31 2026 | 18.7 | 5.7 | 21.0 | 9,779.7 | 9,673.4 | 3.25 | 0.09 | -0.02 | Brsh |
|
20
| Pacific Gas and Electric Corp | Gas Distribution | Mar 31 2026 | 17.6 | 8.8 | 17.1 | 38,959.5 | 34,507.0 | 1.99 | -0.75 | 0.01 | Brsh |
|
21
| PubMatic Inc | Software Application | Mar 31 2026 | 8.2 | 2.6 | 11.5 | 542.4 | 524.6 | 3.19 | -1.08 | -0.08 | Brsh |
|
22
| Ralph Lauren Corporation | Apparel Manufacturing | Mar 31 2026 | 344.0 | 289.0 | 410.1 | 25,549.9 | 24,694.2 | 1.21 | 0.84 | -0.01 | Brsh |
|
23
| Sea Limited | Internet Retail | Mar 31 2026 | 82.8 | 42.8 | 89.0 | 56,625.7 | 32,636.2 | 1.95 | 0.52 | 0.00 | Brsh |
|
24
| SentinelOne Inc | Software Infrastructure | Apr 30 2026 | 14.2 | -13.0 | 15.0 | 5,041.5 | 4,746.8 | -1.09 | -1.33 | -0.06 | Brsh |
|
25
| Shift4 Payments | Payments | Mar 31 2026 | 43.7 | 202.8 | 43.8 | 3,224.0 | 3,159.4 | 0.22 | 0.81 | -0.04 | Brsh |
|
26
| Shopify Inc | Software Application | Mar 31 2026 | 118.6 | 17.3 | 111.6 | 145,480.8 | 145,170.5 | 6.86 | 0.44 | -0.08 | Brsh |
|
27
| SoFi Technologies Inc | Credit Services | Mar 31 2026 | 15.9 | 10.2 | 17.3 | 23,839.6 | 22,021.2 | 1.55 | 0.23 | -0.01 | Brsh |
|
28
| Tyson Foods | Farm Products | Mar 31 2026 | 64.1 | 95.7 | 57.8 | 20,461.2 | 19,985.2 | 0.67 | 0.46 | 0.00 | Brsh |
|
29
| Uber Technologies | Internet Retail | Mar 31 2026 | 71.9 | 116.1 | 72.3 | 149,658.0 | 149,358.5 | 0.63 | 0.89 | -0.03 | Brsh |
|
30
| Warner Bros Discovery Inc | Entertainment | Mar 31 2026 | 27.5 | 28.4 | 27.0 | 67,234.2 | 60,454.3 | 0.97 | 0.52 | -0.09 | Brsh |
| | | | | | | | | | | | | |