icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 63% 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
| Advance Auto Parts | Specialty Retail | Jun 30 2026 | 62.2 | 13.4 | 41.6 | 2,538.8 | 2,512.1 | 4.66 | -1.77 | -0.01 | Brsh |
|
2
| AES Corp | Power Generation | Jun 30 2026 | 14.7 | 33.0 | 15.0 | 10,696.4 | 10,658.4 | 0.44 | 0.46 | 0.01 | Brsh |
|
3
| American Express | Credit Services | Jun 30 2026 | 338.3 | 376.4 | 307.0 | 208,112.1 | 165,569.8 | 0.90 | -0.21 | -0.03 | Brsh |
|
4
| American International Group | PnC Insurance | Jun 30 2026 | 74.5 | 86.1 | 77.4 | 41,641.9 | 41,563.6 | 0.87 | 0.12 | -0.04 | Brsh |
|
5
| Atlassian Corporation | Software Application | Jun 30 2026 | 77.8 | 7,197.8 | 204.7 | 53.2 | 52.7 | 0.01 | 0.43 | -0.01 | Brsh |
|
6
| Baxter International Inc | Healthcare equipment | Jun 30 2026 | 21.3 | 23.0 | 24.8 | 12,846.4 | 12,812.9 | 0.93 | 0.48 | -0.01 | Brsh |
|
7
| C3 dot ai Inc | Software Infrastructure | Jul 31 2026 | 9.2 | -12.5 | 11.7 | 1,808.8 | 1,522.0 | -0.73 | -1.36 | -0.13 | Brsh |
|
8
| Camden Property Trust | REIT Residential | Jun 30 2026 | 114.5 | 41.0 | 97.2 | 9,953.8 | 9,831.6 | 2.79 | 0.08 | -0.02 | Brsh |
|
9
| Darling Ingredients Inc | Packaged Foods | Jun 30 2026 | 54.6 | 55.5 | 62.4 | 10,045.1 | 9,916.8 | 0.98 | 0.45 | 0.08 | Brsh |
|
10
| Devon Energy Corp | Oil/Gas Exploration | Jun 30 2026 | 41.3 | 49.6 | 49.9 | 46,924.8 | 46,579.9 | 0.83 | 0.10 | 0.03 | Brsh |
|
11
| Diamondback Energy Inc | Oil/Gas | Jun 30 2026 | 175.8 | 284.1 | 197.5 | 55,540.2 | 53,465.1 | 0.62 | 0.45 | 0.03 | Brsh |
|
12
| DoubleVerify Holdings | Software Application | Jun 30 2026 | 10.8 | 13.6 | 13.5 | 2,131.5 | 1,789.7 | 0.80 | 0.49 | -0.01 | Brsh |
|
13
| DTE Energy Company | Electric Utilities | Jun 30 2026 | 152.4 | 106.1 | 128.3 | 26,688.5 | 26,490.7 | 1.44 | 0.45 | 0.01 | Brsh |
|
14
| Dynatrace Inc | Software Application | Jun 30 2026 | 43.9 | 38.4 | 63.6 | 18,676.2 | 14,139.7 | 1.14 | 0.78 | -0.01 | Brsh |
|
15
| Entergy Corporation | Electric Utilities | Jun 30 2026 | 114.9 | 5.1 | 104.5 | 48,729.3 | 46,783.0 | 22.69 | -6.95 | 0.01 | Brsh |
|
16
| EQT Corporation | Oil/Gas Exploration | Jun 30 2026 | 53.2 | 71.8 | 52.8 | 32,997.7 | 30,817.1 | 0.74 | 0.36 | -0.01 | Brsh |
|
17
| Fortive Corporation | Technical Instruments | Jun 30 2026 | 61.1 | 71.1 | 57.2 | 17,607.0 | 17,137.5 | 0.86 | 0.72 | 0.00 | Brsh |
|
18
| General Motors | Automobiles | Jun 30 2026 | 77.1 | 71.7 | 83.1 | 76,359.8 | 76,190.9 | 1.08 | 0.03 | -0.01 | Brsh |
|
19
| Guidewire Software | Software Application | Jul 31 2026 | 151.9 | 42.6 | 164.9 | 13,790.7 | 13,010.7 | 3.57 | 0.67 | -0.01 | Brsh |
|
20
| Ingersoll Rand Inc | Machineries | Jun 30 2026 | 82.0 | 87.0 | 77.9 | 30,555.7 | 30,486.0 | 0.94 | 0.70 | 0.00 | Brsh |
|
21
| InMode Ltd | Medical Devices | Jun 30 2026 | 14.6 | 19.0 | 14.3 | 847.9 | 704.7 | 0.77 | 0.44 | 0.00 | Brsh |
|
22
| Invitation Homes | REIT Residential | Jun 30 2026 | 30.2 | 14.2 | 26.5 | 15,724.9 | 15,667.6 | 2.13 | -0.08 | 0.00 | Brsh |
|
23
| Kimco Realty Corp | REIT Retail | Jun 30 2026 | 25.4 | -0.4 | 22.4 | 15,052.4 | 14,701.5 | -56.75 | -35.71 | -0.01 | Brsh |
|
24
| Matador Resources Company | Oil/Gas Exploration | Jun 30 2026 | 49.8 | 74.3 | 55.2 | 6,852.2 | 6,423.7 | 0.67 | 0.32 | 0.05 | Brsh |
|
25
| MetLife Inc | Insurance Life | Jun 30 2026 | 84.6 | 148.5 | 99.7 | 65,386.4 | 54,899.8 | 0.57 | 0.71 | -0.02 | Brsh |
|
26
| Molina Healthcare Inc | Health Insurance | Jun 30 2026 | 228.7 | 411.4 | 209.2 | 10,731.5 | 10,629.2 | 0.56 | 0.80 | 0.00 | Brsh |
|
27
| News Corp Class A | Media | Jun 30 2026 | 24.8 | 45.4 | 29.6 | 16,506.3 | 14,098.0 | 0.55 | 0.64 | 0.00 | Brsh |
|
28
| News Corp Class B | Media | Jun 30 2026 | 28.1 | 47.1 | 32.5 | 18,120.1 | 9,840.1 | 0.60 | 0.65 | 0.00 | Brsh |
|
29
| Nike Inc Cl B | Footwear | Aug 31 2026 | 39.1 | 34.5 | 35.3 | 52,392.3 | 51,707.7 | 1.13 | 0.26 | -0.01 | Brsh |
|
30
| NiSource Inc | Gas Distribution | Jun 30 2026 | 47.6 | 14.9 | 41.3 | 19,854.3 | 19,757.0 | 3.19 | -0.66 | -0.02 | Brsh |
|
31
| Occidental Petroleum | Oil/Gas | Jun 30 2026 | 48.6 | 87.4 | 61.4 | 62,159.2 | 61,966.0 | 0.56 | 0.43 | 0.04 | Brsh |
|
32
| Pacific Gas and Electric Corp | Gas Distribution | Jun 30 2026 | 16.8 | 8.3 | 13.2 | 30,047.8 | 26,613.8 | 2.02 | -0.88 | -0.01 | Brsh |
|
33
| Patria Investments | Asset Management | Jun 30 2026 | 11.0 | 19.4 | 11.5 | 1,835.1 | 1,809.6 | 0.56 | 0.79 | 0.00 | Brsh |
|
34
| Pinterest Inc | Internet Information | Jun 30 2026 | 21.0 | 20.6 | 21.8 | 13,047.9 | 12,974.4 | 1.02 | 0.77 | -0.04 | Brsh |
|
35
| Prologis Inc | REIT Industrial | Jun 30 2026 | 135.5 | 60.4 | 130.5 | 124,965.6 | 123,969.0 | 2.24 | -0.03 | -0.01 | Brsh |
|
36
| Rexford Industrial Realty Inc | REIT Industrial | Jun 30 2026 | 33.5 | -36.4 | 37.5 | 8,393.0 | 16,746.4 | -0.92 | -1.99 | -0.07 | Brsh |
|
37
| Roblox Corporation | Multimedia | Jun 30 2026 | 54.4 | -31.6 | 47.5 | 34,075.1 | 27,693.7 | -1.72 | -1.01 | -1.55 | Brsh |
|
38
| Sempra Energy | Gas Distribution | Jun 30 2026 | 92.7 | 95.2 | 82.0 | 53,606.3 | 53,564.5 | 0.97 | 0.30 | 0.00 | Brsh |
|
39
| Sirius XM Holdings Inc | Entertainment | Jun 30 2026 | 29.5 | 80.2 | 26.5 | 9,066.4 | 1,576.4 | 0.37 | 0.57 | -0.01 | Brsh |
|
40
| Snap Inc. | Internet Information | Jun 30 2026 | 4.4 | -2.0 | 6.1 | 10,220.5 | 7,525.6 | -2.21 | -1.57 | -0.06 | Brsh |
|
41
| TC Energy Corporation | Oil/Gas Pipelines | Jun 30 2026 | 66.3 | 74.6 | 61.1 | 63,707.9 | 63,650.0 | 0.89 | 0.49 | 0.01 | Brsh |
|
42
| UDR Inc | REIT Residential | Jun 30 2026 | 39.9 | 10.4 | 34.0 | 11,050.1 | 10,171.7 | 3.83 | 0.12 | 0.00 | Brsh |
|
43
| Vivmark Residential | REIT Residential | Jun 30 2026 | 67.9 | 26.4 | 60.8 | 23,339.8 | 22,174.9 | 2.58 | -0.08 | -0.01 | Brsh |
|
44
| Vontier Corporation | Technical Instruments | Jun 30 2026 | 29.0 | 54.8 | 32.4 | 4,532.3 | 4,521.0 | 0.53 | 0.84 | -0.02 | Brsh |
|
45
| Weyerhaeuser Company | REIT Specialty | Jun 30 2026 | 23.9 | 12.3 | 18.9 | 13,643.9 | 13,601.0 | 1.95 | -0.07 | -0.01 | Brsh |
|
46
| Zimmer Biomet Holdings | Medical Devices | Jun 30 2026 | 86.1 | 234.3 | 91.8 | 17,693.3 | 17,668.8 | 0.37 | 0.72 | 0.00 | Brsh |
|
47
| ZoomInfo Technologies | Software Application | Jun 30 2026 | 2.9 | -11.9 | 3.9 | 1,151.5 | 866.0 | -0.25 | -1.24 | -0.60 | Brsh |
|
48
| Zscaler Inc | Software Infrastructure | Jul 31 2026 | 151.2 | 11.4 | 220.8 | 35,374.8 | 21,365.0 | 13.66 | -0.42 | -0.04 | Brsh |
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