icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 48% 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
| Analog Devices | Semiconductors | Oct 31 2025 | 234.1 | 163.3 | 303.8 | 149,861.7 | 149,266.6 | 1.43 | 0.58 | -0.01 | Brsh |
|
2
| Antero Resources Corp | Oil/Gas | Sep 30 2025 | 33.6 | 26.6 | 34.4 | 10,693.4 | 9,702.9 | 1.26 | 0.09 | -0.01 | Brsh |
|
3
| Atlassian Corporation | Software Application | Sep 30 2025 | 159.7 | 3.8 | 133.9 | 35,204.0 | 34,810.8 | 42.95 | -0.39 | -0.08 | Brsh |
|
4
| Carrier Global Corp | Electrical Equipment | Sep 30 2025 | 59.7 | 117.0 | 57.1 | 49,000.3 | 48,930.2 | 0.51 | 0.85 | -0.01 | Brsh |
|
5
| Cheniere Energy | Oil/Gas Pipelines | Sep 30 2025 | 235.0 | 97.0 | 205.7 | 45,240.0 | 43,492.8 | 2.42 | 0.46 | 0.08 | Brsh |
|
6
| Cogent Communications Holdings Inc | Telecom | Sep 30 2025 | 38.4 | 5.1 | 23.9 | 1,136.3 | 977.6 | 7.56 | 1.16 | 1.29 | Brsh |
|
7
| Cognizant Technology Solutions | IT Services | Sep 30 2025 | 67.1 | 100.7 | 84.7 | 41,224.6 | 41,136.7 | 0.67 | 0.69 | 0.00 | Brsh |
|
8
| Conagra Brands Inc | Processed Foods | Nov 30 2025 | 17.9 | 99.4 | 18.0 | 8,594.5 | 8,551.5 | 0.18 | 0.83 | -0.07 | Brsh |
|
9
| Dayforce Inc | Software Application | Sep 30 2025 | 68.9 | 22.8 | 69.3 | 11,078.9 | 9,810.3 | 3.03 | 0.26 | -0.07 | Brsh |
|
10
| DoubleVerify Holdings | Software Application | Sep 30 2025 | 12.0 | 12.6 | 10.9 | 1,818.1 | 1,526.6 | 0.95 | 0.49 | -0.01 | Brsh |
|
11
| Dow Inc | Chemicals | Sep 30 2025 | 22.9 | 42.7 | 27.8 | 19,567.1 | 19,532.3 | 0.54 | 0.31 | -0.01 | Brsh |
|
12
| Dynatrace Inc | Software Application | Sep 30 2025 | 48.5 | 32.0 | 40.7 | 12,376.0 | 9,369.8 | 1.51 | 0.72 | 0.00 | Brsh |
|
13
| Elastic NV | Software Application | Oct 31 2025 | 89.2 | -1.9 | 74.2 | 7,887.7 | 6,804.7 | -43.72 | -5.31 | -0.03 | Brsh |
|
14
| Energy Transfer LP | Oil/Gas Pipelines | Sep 30 2025 | 17.2 | 20.7 | 18.0 | 65,325.2 | 56,091.6 | 0.83 | 0.33 | 0.01 | Brsh |
|
15
| EQT Corporation | Oil/Gas Exploration | Sep 30 2025 | 54.4 | 30.0 | 54.4 | 34,187.1 | 31,927.9 | 1.82 | -0.42 | -0.01 | Brsh |
|
16
| Expand Energy Corporation | Oil/Gas Exploration | Sep 30 2025 | 106.2 | 88.6 | 108.8 | 26,105.2 | 24,315.9 | 1.20 | 0.15 | 0.01 | Brsh |
|
17
| FMC Corporation | Agricultural Inputs | Sep 30 2025 | 33.6 | 61.1 | 16.1 | 2,011.6 | 2,003.1 | 0.55 | 0.50 | -0.11 | Brsh |
|
18
| GitLab Inc | Software Application | Oct 31 2025 | 48.8 | -8.4 | 37.3 | 6,193.8 | 5,448.9 | -5.82 | -1.70 | -0.04 | Brsh |
|
19
| Healthpeak Inc | REIT Healthcare | Sep 30 2025 | 19.2 | 13.5 | 17.7 | 12,332.9 | 12,253.7 | 1.42 | 0.12 | 0.00 | Brsh |
|
20
| Host Hotels n Resorts Inc | REIT Hotel Motel | Sep 30 2025 | 17.0 | 14.5 | 18.6 | 12,892.7 | 12,738.5 | 1.17 | 0.32 | -0.01 | Brsh |
|
21
| Illumina Inc | Biotechnology | Sep 30 2025 | 95.0 | -2.6 | 152.1 | 23,878.1 | 23,829.4 | -36.62 | -7.40 | 0.03 | Brsh |
|
22
| InMode Ltd | Medical Devices | Sep 30 2025 | 14.9 | 20.1 | 15.3 | 974.0 | 809.4 | 0.74 | 0.49 | 0.01 | Brsh |
|
23
| International Flavors n Fragrances Inc | Specialty Chemicals | Sep 30 2025 | 61.5 | 65.3 | 73.2 | 18,815.0 | 16,927.3 | 0.93 | 0.16 | -0.02 | Brsh |
|
24
| Lemonade Inc | PnC Insurance | Sep 30 2025 | 53.5 | -33.8 | 87.8 | 6,510.5 | 5,705.9 | -1.58 | -1.21 | -0.08 | Brsh |
|
25
| Moderna Inc | Biotechnology | Sep 30 2025 | 25.8 | 28.7 | 45.5 | 17,725.5 | 16,025.6 | 0.90 | 0.17 | -0.04 | Brsh |
|
26
| Newell Brands Inc | Consumer Products | Sep 30 2025 | 5.2 | 14.5 | 4.4 | 1,846.5 | 1,836.4 | 0.36 | 0.56 | -0.02 | Brsh |
|
27
| News Corp Class A | Media | Sep 30 2025 | 30.7 | 40.5 | 26.7 | 15,182.5 | 12,967.4 | 0.76 | 0.60 | -0.01 | Brsh |
|
28
| News Corp Class B | Media | Sep 30 2025 | 34.6 | 42.0 | 30.8 | 17,535.6 | 9,522.8 | 0.82 | 0.61 | -0.01 | Brsh |
|
29
| Principal Financial Group | Insurance Diversified | Sep 30 2025 | 82.9 | 128.6 | 92.2 | 20,890.1 | 20,776.5 | 0.65 | 0.60 | -0.01 | Brsh |
|
30
| Revvity Inc | Diagnostics | Sep 30 2025 | 87.7 | 167.0 | 114.6 | 13,493.6 | 12,658.5 | 0.52 | 0.62 | -0.02 | Brsh |
|
31
| Rockwell Automation Inc | Diversified Machinery | Sep 30 2025 | 349.5 | 145.8 | 419.8 | 47,431.8 | 47,305.3 | 2.40 | 0.77 | -0.03 | Brsh |
|
32
| Sarepta Therapeutics | Biotechnology | Sep 30 2025 | 19.3 | -97.6 | 22.2 | 2,184.7 | 2,060.4 | -0.20 | -1.14 | -0.14 | Brsh |
|
33
| Smurfit Westrock Plc | Packaging | Sep 30 2025 | 42.6 | 9.2 | 43.0 | 22,485.4 | 22,304.6 | 4.62 | -2.61 | -0.01 | Brsh |
|
34
| Starbucks Corp | Restaurants | Sep 30 2025 | 84.6 | 30.7 | 95.7 | 109,207.0 | 106,924.5 | 2.79 | 1.23 | 0.01 | Brsh |
|
35
| Take Two Interactive Software Inc | Multimedia | Sep 30 2025 | 258.4 | -390.0 | 245.5 | 45,323.0 | 42,796.8 | -0.67 | -1.05 | -0.06 | Brsh |
|
36
| Twilio Inc | Internet Information | Sep 30 2025 | 100.1 | 61.8 | 133.9 | 21,310.3 | 21,155.1 | 1.62 | 0.20 | -0.02 | Brsh |
|
37
| Vertex Pharmaceuticals | Biotechnology | Sep 30 2025 | 391.6 | 190.5 | 474.2 | 122,146.2 | 121,842.3 | 2.07 | 0.49 | 0.03 | Brsh |
|
38
| Viatris Inc | Pharmaceuticals | Sep 30 2025 | 9.9 | 3.2 | 13.1 | 15,279.6 | 15,217.4 | 2.71 | -2.58 | -0.02 | Brsh |
| | | | | | | | | | | | | |