icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 60% 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 | 45.6 | 2,781.0 | 2,751.7 | 4.66 | -1.77 | -0.01 | Brsh |
|
2
| AeroVironment Inc | Robotics | Jul 31 2026 | 149.4 | 34.8 | 126.0 | 6,275.2 | 4,697.7 | 3.92 | -1.53 | -0.03 | Brsh |
|
3
| AGNC Investment Corp | REIT Residential | Sep 30 2026 | 9.1 | 9.7 | 8.9 | 10,636.4 | 10,551.2 | 0.94 | -0.17 | -0.05 | Brsh |
|
4
| Akamai Technologies | Software Infrastructure | Jun 30 2026 | 118.2 | 94.3 | 98.1 | 15,076.6 | 14,823.6 | 1.25 | 0.67 | -0.04 | Brsh |
|
5
| Alaska Air Group | Regional Airlines | Sep 30 2026 | 38.7 | -63.3 | 35.6 | 3,971.1 | 3,955.6 | -0.61 | -1.50 | -0.04 | Brsh |
|
6
| Albemarle Corporation | Specialty Chemicals | Jun 30 2026 | 135.0 | 76.3 | 97.0 | 13,207.1 | 13,158.5 | 1.77 | -0.23 | 0.00 | Brsh |
|
7
| Alliant Energy Corporation | Electric Utilities | Jun 30 2026 | 76.3 | 27.0 | 69.4 | 18,098.6 | 18,066.9 | 2.83 | -0.07 | -0.01 | Brsh |
|
8
| Amentum Holdings | IT Services | Jun 30 2026 | 20.7 | 82.1 | 21.7 | 5,314.1 | 4,303.8 | 0.25 | 0.76 | -0.01 | Brsh |
|
9
| Ameren Corporation | Electric Utilities | Jun 30 2026 | 113.0 | 42.2 | 108.0 | 30,088.8 | 29,938.4 | 2.68 | -0.17 | 0.02 | Brsh |
|
10
| American Airlines | Major Airlines | Sep 30 2026 | 13.4 | -26.9 | 12.6 | 8,336.8 | 8,247.6 | -0.50 | -0.76 | 0.11 | Brsh |
|
11
| American Electric Power | Electric Utilities | Sep 30 2026 | 118.6 | 68.6 | 128.2 | 70,523.2 | 70,449.1 | 1.73 | 0.10 | 0.02 | Brsh |
|
12
| American Water Works | Water Utilities | Jun 30 2026 | 131.6 | 55.0 | 139.8 | 27,398.8 | 27,339.1 | 2.39 | -0.08 | 0.01 | Brsh |
|
13
| Annaly Capital Management | Credit Services | Sep 30 2026 | 18.9 | 35.1 | 18.3 | 13,980.1 | 13,938.0 | 0.54 | 0.34 | 0.00 | Brsh |
|
14
| Atmos Energy Corp | Gas Distribution | Jun 30 2026 | 172.3 | 153.2 | 169.5 | 28,714.0 | 28,488.8 | 1.12 | 0.41 | 0.00 | Brsh |
|
15
| Axon Enterprise Inc | Aerospace/Defense | Jun 30 2026 | 560.6 | 117.0 | 423.2 | 34,919.1 | 32,743.3 | 4.79 | 0.62 | -0.02 | Brsh |
|
16
| Biogen Inc | Biotechnology | Sep 30 2026 | 225.9 | 375.9 | 244.1 | 36,290.2 | 36,179.3 | 0.60 | 0.66 | -0.02 | Brsh |
|
17
| Builders FirstSource Inc | Building Materials | Jun 30 2026 | 89.5 | 116.2 | 55.9 | 6,074.7 | 5,954.3 | 0.77 | 0.68 | -0.03 | Brsh |
|
18
| Cadence Design Systems | Software Application | Sep 30 2026 | 330.2 | 126.7 | 342.5 | 94,271.7 | 93,148.0 | 2.61 | 0.73 | 0.00 | Brsh |
|
19
| Campbell Soup Company | Packaged Foods | Jul 31 2026 | 22.0 | 80.9 | 20.6 | 6,177.0 | 3,919.6 | 0.28 | 0.82 | -0.03 | Brsh |
|
20
| CenterPoint Energy | Electric Utilities | Sep 30 2026 | 36.8 | 19.4 | 41.6 | 27,633.7 | 27,581.5 | 1.90 | 0.09 | 0.01 | Brsh |
|
21
| Citizens Financial Group | Regional Banks | Sep 30 2026 | 63.8 | 135.7 | 65.3 | 27,783.0 | 27,625.5 | 0.47 | 0.53 | 0.00 | Brsh |
|
22
| Cloudflare Inc | Software Infrastructure | Jun 30 2026 | 245.3 | -8.3 | 318.7 | 112,933.3 | 111,871.9 | -29.44 | -1.55 | -0.17 | Brsh |
|
23
| Consolidated Edison | Electric Utilities | Jun 30 2026 | 110.6 | 45.1 | 114.2 | 42,235.5 | 42,193.3 | 2.46 | -0.54 | 0.00 | Brsh |
|
24
| CrowdStrike Holdings Inc | Cybersecurity | Jul 31 2026 | 190.9 | 4.3 | 266.7 | 276,801.9 | 273,243.4 | 44.13 | -0.14 | -0.03 | Brsh |
|
25
| D.R. Horton Inc | Residential Construction | Jun 30 2026 | 162.9 | 154.6 | 143.0 | 41,241.2 | 40,969.0 | 1.05 | 0.44 | 0.01 | Brsh |
|
26
| Datadog Inc | Software Application | Jun 30 2026 | 260.4 | 14.3 | 278.4 | 102,530.3 | 94,610.5 | 18.23 | 0.17 | -0.02 | Brsh |
|
27
| DigitalOcean Holdings | Software Infrastructure | Jun 30 2026 | 157.0 | 31.2 | 105.1 | 13,296.4 | 8,880.2 | 5.04 | 0.76 | -0.05 | Brsh |
|
28
| Dominion Energy Inc | Electric Utilities | Jun 30 2026 | 68.3 | 22.0 | 64.3 | 56,701.4 | 56,610.1 | 3.11 | -0.79 | -0.01 | Brsh |
|
29
| Dream Finders Homes Inc | Residential Construction | Jun 30 2026 | 17.3 | 47.4 | 9.7 | 893.1 | 587.7 | 0.36 | 0.60 | -0.01 | Brsh |
|
30
| DTE Energy Company | Electric Utilities | Jun 30 2026 | 152.4 | 106.1 | 132.0 | 27,447.7 | 27,244.3 | 1.44 | 0.45 | 0.01 | Brsh |
|
31
| Duke Energy Corp | Electric Utilities | Jun 30 2026 | 126.6 | 104.6 | 123.6 | 96,261.0 | 96,104.1 | 1.21 | 0.29 | 0.00 | Brsh |
|
32
| Entergy Corporation | Electric Utilities | Jun 30 2026 | 114.9 | 5.1 | 107.9 | 50,305.4 | 48,296.2 | 22.69 | -6.95 | 0.01 | Brsh |
|
33
| EQT Corporation | Oil/Gas Exploration | Sep 30 2026 | 48.6 | 58.6 | 56.2 | 35,372.1 | 33,034.5 | 0.83 | 0.21 | -0.01 | Brsh |
|
34
| Essential Utilities Inc | Water Utilities | Jun 30 2026 | 38.3 | 24.2 | 42.3 | 12,008.4 | 11,968.1 | 1.58 | -0.02 | 0.01 | Brsh |
|
35
| Evergy Inc | Electric Utilities | Jun 30 2026 | 86.4 | 34.0 | 84.3 | 19,925.1 | 19,836.8 | 2.54 | -0.28 | 0.00 | Brsh |
|
36
| Eversource Energy | Electric Utilities | Jun 30 2026 | 72.3 | -10.6 | 66.9 | 25,221.2 | 25,134.8 | -6.84 | -5.20 | -0.03 | Brsh |
|
37
| Federal Realty Investment Trust | REIT Retail | Jun 30 2026 | 123.4 | 137.7 | 108.2 | 9,328.4 | 9,233.5 | 0.90 | 0.70 | -0.01 | Brsh |
|
38
| Fifth Third Bancorp | Regional Banks | Sep 30 2026 | 50.6 | 79.1 | 53.5 | 49,037.5 | 48,816.4 | 0.64 | 0.51 | 0.00 | Brsh |
|
39
| Huntington Bancshares Inc | Regional Banks | Sep 30 2026 | 15.3 | 39.4 | 15.7 | 32,137.9 | 31,877.4 | 0.39 | 0.57 | 0.00 | Brsh |
|
40
| Infleqtion Inc | Quantum Computing | Jun 30 2026 | 13.3 | -7.5 | 9.6 | 2,116.1 | 504.9 | -1.79 | -1.35 | -0.09 | Brsh |
|
41
| IonQ Inc | Quantum Computing | Jun 30 2026 | 53.3 | -38.2 | 32.4 | 11,923.2 | 10,271.6 | -1.40 | -1.24 | -0.47 | Brsh |
|
42
| Kimco Realty Corp | REIT Retail | Jun 30 2026 | 25.4 | -0.4 | 23.4 | 15,731.4 | 15,364.6 | -56.75 | -35.71 | -0.01 | Brsh |
|
43
| Kratos Defense n Security Solutions | Aerospace/Defense | Jun 30 2026 | 50.0 | 16.1 | 41.2 | 7,826.4 | 7,712.6 | 3.11 | -0.12 | -0.03 | Brsh |
|
44
| Lemonade Inc | PnC Insurance | Jun 30 2026 | 65.1 | -28.2 | 45.4 | 3,492.0 | 3,060.4 | -2.30 | -1.23 | -0.11 | Brsh |
|
45
| Lennar Corporation | Residential Construction | Aug 31 2026 | 84.1 | 153.5 | 83.5 | 19,840.7 | 19,179.4 | 0.55 | 0.41 | -0.01 | Brsh |
|
46
| LyondellBasell Industries NV | Specialty Chemicals | Jun 30 2026 | 52.7 | 20.2 | 67.1 | 21,683.0 | 17,145.2 | 2.60 | -0.63 | 0.02 | Brsh |
|
47
| Microchip Technology | Semiconductors | Jun 30 2026 | 91.2 | 29.3 | 79.6 | 43,836.3 | 42,933.3 | 3.11 | 0.60 | -0.01 | Brsh |
|
48
| Okta Inc | Cybersecurity | Jul 31 2026 | 141.9 | 84.7 | 222.7 | 39,813.4 | 39,466.9 | 1.68 | 0.54 | -0.01 | Brsh |
|
49
| ON Semiconductor Corp | Semiconductors | Jun 30 2026 | 94.5 | 26.2 | 75.6 | 30,584.8 | 30,232.8 | 3.60 | 0.32 | -0.02 | Brsh |
|
50
| Open Text Corporation | Software Application | Jun 30 2026 | 22.2 | -427.1 | 27.1 | 6,765.5 | 6,573.8 | -0.05 | -1.04 | 0.15 | Brsh |
|
51
| Palo Alto Networks Inc | Cybersecurity | Jul 31 2026 | 331.8 | 86.9 | 394.5 | 322,298.3 | 316,311.7 | 3.82 | 0.61 | -0.03 | Brsh |
|
52
| Pinnacle West Capital Corp | Electric Utilities | Jun 30 2026 | 107.0 | -22.2 | 104.9 | 13,055.7 | 13,029.4 | -4.82 | -3.56 | 0.01 | Brsh |
|
53
| Planet Labs PBC | Aerospace/Defense | Jul 31 2026 | 20.5 | -11.7 | 14.3 | 5,153.0 | 4,368.0 | -1.75 | -1.13 | -0.07 | Brsh |
|
54
| PPL Corporation | Electric Utilities | Jun 30 2026 | 36.4 | 55.7 | 35.1 | 26,569.9 | 26,544.9 | 0.65 | 0.49 | 0.00 | Brsh |
|
55
| Public Service Enterprise Group | Electric Utilities | Jun 30 2026 | 81.2 | 60.0 | 72.5 | 36,235.0 | 36,156.7 | 1.35 | 0.42 | 0.00 | Brsh |
|
56
| Public Storage | REIT Industrial | Sep 30 2026 | 282.8 | 221.9 | 310.1 | 57,393.4 | 49,926.0 | 1.27 | 0.63 | 0.00 | Brsh |
|
57
| Rigetti Computing | Quantum Computing | Jun 30 2026 | 19.3 | -7.2 | 12.4 | 4,131.9 | 4,073.0 | -2.67 | -1.22 | -0.12 | Brsh |
|
58
| Robert Half International | Business Services | Sep 30 2026 | 36.8 | 22.3 | 41.9 | 4,226.4 | 4,106.5 | 1.64 | 0.39 | 0.02 | Brsh |
|
59
| Roblox Corporation | Multimedia | Jun 30 2026 | 54.4 | -31.6 | 53.3 | 38,189.3 | 31,037.4 | -1.72 | -1.01 | -1.55 | Brsh |
|
60
| Schlumberger NV | Oil Field Services | Sep 30 2026 | 48.7 | 55.0 | 53.8 | 80,463.8 | 80,278.1 | 0.89 | 0.55 | 0.00 | Brsh |
|
61
| Sempra Energy | Gas Distribution | Jun 30 2026 | 92.7 | 95.2 | 84.7 | 55,358.5 | 55,315.4 | 0.97 | 0.30 | 0.00 | Brsh |
|
62
| SentinelOne Inc | Cybersecurity | Jul 31 2026 | 19.1 | -12.9 | 25.6 | 8,682.7 | 8,175.1 | -1.48 | -1.33 | -0.07 | Brsh |
|
63
| Southern Company | Electric Utilities | Jun 30 2026 | 95.7 | 40.5 | 91.5 | 104,424.3 | 104,066.8 | 2.36 | 0.08 | 0.01 | Brsh |
|
64
| Teleflex Inc | Healthcare equipment | Jun 30 2026 | 126.8 | 49.5 | 139.0 | 6,067.9 | 6,052.0 | 2.56 | -0.34 | -0.01 | Brsh |
|
65
| Telephone and Data Systems Inc | Telecom | Jun 30 2026 | 37.0 | 55.3 | 34.5 | 4,010.9 | 3,773.3 | 0.67 | -0.01 | 0.04 | Brsh |
|
66
| Tesla Inc | Automobiles | Sep 30 2026 | 354.8 | 23.1 | 404.2 | 1,431,343.0 | 1,207,153.0 | 15.33 | -0.10 | -0.03 | Brsh |
|
67
| The Mosaic Company | Agricultural Inputs | Jun 30 2026 | 21.2 | 14.4 | 18.3 | 5,827.1 | 5,805.0 | 1.47 | -1.54 | -0.04 | Brsh |
|
68
| Truist Financial Corporation | Regional Banks | Sep 30 2026 | 46.3 | 131.5 | 48.4 | 59,379.5 | 59,168.5 | 0.35 | 0.59 | -0.01 | Brsh |
|
69
| Westlake Corporation | Specialty Chemicals | Jun 30 2026 | 73.0 | -28.6 | 65.8 | 8,454.4 | 2,205.4 | -2.55 | -3.51 | 0.01 | Brsh |
|
70
| Xcel Energy Inc | Electric Utilities | Jun 30 2026 | 80.3 | 13.2 | 77.2 | 48,391.9 | 48,323.1 | 6.08 | -1.90 | 0.00 | Brsh |
|
71
| Zscaler Inc | Cybersecurity | Jul 31 2026 | 151.2 | 11.4 | 255.8 | 40,984.0 | 24,752.7 | 13.66 | -0.42 | -0.04 | Brsh |
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