icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 49% 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 | Jun 30 2026 | 90.7 | 125.7 | 114.1 | 198,876.3 | 197,374.8 | 0.72 | 0.54 | -0.01 | Brsh |
|
2
| Alaska Air Group | Regional Airlines | Jun 30 2026 | 52.2 | -18.5 | 43.0 | 4,846.2 | 4,827.3 | -2.82 | -2.76 | -0.05 | Brsh |
|
3
| Amdocs Limited | Software Infrastructure | Jun 30 2026 | 50.5 | 118.6 | 62.3 | 6,579.3 | 6,574.5 | 0.43 | 0.73 | 0.00 | Brsh |
|
4
| American Water Works | Water Utilities | Jun 30 2026 | 131.6 | 55.0 | 137.5 | 26,948.0 | 26,889.3 | 2.39 | -0.08 | 0.01 | Brsh |
|
5
| Avis Budget Group | Rental/Leasing | Jun 30 2026 | 147.8 | -677.9 | 144.0 | 5,083.2 | 3,027.7 | -0.22 | -0.86 | 0.04 | Brsh |
|
6
| BeOne Medicines AG | Biotechnology | Jun 30 2026 | 285.0 | 47.2 | 375.8 | 43,516.5 | 27,358.6 | 6.03 | 0.05 | 0.03 | Brsh |
|
7
| Bio-Rad Laboratories Inc | Medical Devices | Jun 30 2026 | 293.6 | 122.1 | 388.6 | 10,421.0 | 8,979.7 | 2.41 | -1.19 | 0.03 | Brsh |
|
8
| Boston Properties Inc | REIT Office | Jun 30 2026 | 66.3 | 40.1 | 70.3 | 11,221.9 | 11,193.6 | 1.65 | -0.21 | -0.02 | Brsh |
|
9
| CarMax Inc | Retail | May 31 2026 | 44.6 | 27.0 | 63.8 | 9,074.7 | 9,034.4 | 1.65 | -0.59 | -0.02 | Brsh |
|
10
| Charles River Laboratories Inc | Diagnostics | Jun 30 2026 | 226.8 | 97.6 | 295.1 | 14,308.2 | 14,140.7 | 2.32 | 0.40 | -0.03 | Brsh |
|
11
| Circle Internet Group | Financial Data | Jun 30 2026 | 62.6 | 15.6 | 89.9 | 24,153.2 | 16,829.1 | 4.02 | 0.16 | -0.02 | Brsh |
|
12
| CleanSpark Inc | Software Application | Jun 30 2026 | 14.6 | -35.7 | 12.2 | 3,269.4 | 3,157.3 | -0.41 | -1.08 | -0.34 | Brsh |
|
13
| Coinbase Global Inc | Software Infrastructure | Jun 30 2026 | 146.2 | 87.6 | 181.8 | 47,883.0 | 41,816.5 | 1.67 | 0.43 | -0.07 | Brsh |
|
14
| Conagra Brands Inc | Processed Foods | May 31 2026 | 13.3 | 7.6 | 16.2 | 7,755.0 | 7,716.2 | 1.74 | -0.74 | -0.21 | Brsh |
|
15
| D.R. Horton Inc | Residential Construction | Jun 30 2026 | 162.9 | 154.6 | 149.3 | 43,043.7 | 42,759.6 | 1.05 | 0.44 | 0.01 | Brsh |
|
16
| Danaher Corp | Healthcare equipment | Jun 30 2026 | 190.5 | 296.7 | 215.4 | 152,388.7 | 136,656.1 | 0.64 | 0.75 | -0.01 | Brsh |
|
17
| Dolby Laboratories | IT Services | Jun 30 2026 | 52.6 | 77.1 | 65.0 | 6,138.9 | 6,037.0 | 0.68 | 0.64 | -0.01 | Brsh |
|
18
| Dollar Teee Inc | Discount Stores | Apr 30 2026 | 97.1 | 9.3 | 132.2 | 26,092.3 | 25,736.8 | 10.42 | -6.51 | 0.00 | Brsh |
|
19
| DoubleVerify Holdings | Software Application | Jun 30 2026 | 10.8 | 13.6 | 13.3 | 2,100.0 | 1,763.2 | 0.80 | 0.49 | -0.01 | Brsh |
|
20
| Essential Utilities Inc | Water Utilities | Jun 30 2026 | 38.3 | 24.2 | 40.8 | 11,579.4 | 11,540.5 | 1.58 | -0.02 | 0.01 | Brsh |
|
21
| Essex Property Trust | REIT Residential | Jun 30 2026 | 291.6 | 115.4 | 288.2 | 18,575.9 | 18,439.9 | 2.53 | 0.28 | 0.01 | Brsh |
|
22
| FMC Corporation | Agricultural Inputs | Jun 30 2026 | 11.5 | -117.6 | 11.1 | 1,388.3 | 1,382.5 | -0.10 | -1.11 | -0.11 | Brsh |
|
23
| Franklin Resources Inc | Asset Management | Jun 30 2026 | 33.3 | 60.8 | 35.0 | 18,065.2 | 10,315.6 | 0.55 | 0.58 | -0.01 | Brsh |
|
24
| Freeport-McMoRan Copper and Gold Cl B | Mining | Jun 30 2026 | 62.9 | 32.7 | 79.0 | 113,997.0 | 113,470.1 | 1.93 | 0.32 | 0.01 | Brsh |
|
25
| Gilead Sciences Inc | Biotechnology | Jun 30 2026 | 126.3 | 16.3 | 148.1 | 184,075.9 | 183,890.5 | 7.74 | 0.42 | -0.66 | Brsh |
|
26
| Global Payments Inc | Payments | Jun 30 2026 | 72.6 | 323.9 | 93.0 | 24,115.7 | 23,887.3 | 0.22 | 0.72 | -0.02 | Brsh |
|
27
| Healthpeak Inc | REIT Healthcare | Jun 30 2026 | 21.4 | 18.8 | 21.6 | 14,887.7 | 14,792.1 | 1.14 | 0.39 | 0.00 | Brsh |
|
28
| HubSpot Inc | Software Application | Jun 30 2026 | 182.5 | 56.7 | 237.1 | 11,999.8 | 11,429.7 | 3.22 | 0.42 | 0.00 | Brsh |
|
29
| IAC Inc | Internet Information | Jun 30 2026 | 46.2 | 92.0 | 39.3 | 2,981.5 | 2,776.3 | 0.50 | 0.27 | 0.08 | Brsh |
|
30
| Interactive Brokers Group Inc | Brokerage | Jun 30 2026 | 87.0 | 69.4 | 97.0 | 43,667.5 | 42,180.9 | 1.25 | 0.29 | 0.06 | Brsh |
|
31
| International Flavors n Fragrances Inc | Specialty Chemicals | Jun 30 2026 | 79.2 | 88.5 | 87.1 | 22,389.8 | 20,143.5 | 0.90 | 0.38 | -0.02 | Brsh |
|
32
| Lemonade Inc | PnC Insurance | Jun 30 2026 | 65.1 | -28.2 | 53.6 | 4,129.4 | 3,619.0 | -2.30 | -1.23 | -0.11 | Brsh |
|
33
| Lennar Corporation | Residential Construction | May 31 2026 | 89.8 | 166.2 | 87.2 | 21,143.2 | 20,438.4 | 0.54 | 0.46 | -0.01 | Brsh |
|
34
| Marathon Digital Holdings | Capital Markets | Jun 30 2026 | 13.9 | -24.9 | 11.2 | 4,281.2 | 4,248.2 | -0.56 | -1.19 | -0.33 | Brsh |
|
35
| Merck and Company | Pharmaceuticals | Jun 30 2026 | 128.5 | 131.0 | 153.1 | 378,110.1 | 377,682.2 | 0.98 | 0.87 | -0.04 | Brsh |
|
36
| Moderna Inc | Biotechnology | Jun 30 2026 | 70.0 | 18.9 | 149.7 | 59,265.4 | 53,581.8 | 3.71 | 0.10 | -0.11 | Brsh |
|
37
| Monday dot com | Software Application | Jun 30 2026 | 72.4 | 38.2 | 92.6 | 4,113.1 | 3,133.5 | 1.90 | 0.64 | -0.04 | Brsh |
|
38
| MP Materials Corp | Industrial Materials | Jun 30 2026 | 56.0 | -11.2 | 59.3 | 10,570.0 | 8,564.2 | -4.99 | -1.98 | -0.05 | Brsh |
|
39
| Nu Skin Enterprises | Personal Care Products | Jun 30 2026 | 5.3 | -12.0 | 4.8 | 235.2 | 226.5 | -0.44 | -1.93 | -0.11 | Brsh |
|
40
| Pacific Gas and Electric Corp | Gas Distribution | Jun 30 2026 | 16.8 | 8.3 | 18.2 | 41,632.7 | 36,874.7 | 2.02 | -0.88 | -0.01 | Brsh |
|
41
| Patria Investments | Asset Management | Jun 30 2026 | 11.0 | 19.4 | 11.6 | 1,851.1 | 1,825.3 | 0.56 | 0.79 | 0.00 | Brsh |
|
42
| Pfizer Inc | Pharmaceuticals | Jun 30 2026 | 24.1 | 59.6 | 28.3 | 161,281.7 | 161,144.8 | 0.40 | 0.75 | -0.02 | Brsh |
|
43
| Prologis Inc | REIT Industrial | Jun 30 2026 | 135.5 | 60.4 | 142.6 | 136,584.7 | 135,495.4 | 2.24 | -0.03 | -0.01 | Brsh |
|
44
| PulteGroup Inc | Residential Construction | Jun 30 2026 | 137.2 | 129.7 | 130.0 | 25,206.6 | 25,032.3 | 1.06 | 0.48 | 0.01 | Brsh |
|
45
| Rexford Industrial Realty Inc | REIT Industrial | Jun 30 2026 | 33.5 | -36.4 | 37.3 | 8,341.5 | 16,643.7 | -0.92 | -1.99 | -0.07 | Brsh |
|
46
| Riot Platforms Inc | Software Application | Jun 30 2026 | 27.4 | -13.5 | 20.6 | 7,166.0 | 6,588.4 | -2.03 | -1.47 | -0.13 | Brsh |
|
47
| Rivian Automotive Inc | Automobiles | Jun 30 2026 | 17.4 | -42.4 | 16.3 | 21,016.7 | 12,294.5 | -0.41 | -1.09 | -0.16 | Brsh |
|
48
| Robert Half International | Business Services | Jun 30 2026 | 30.7 | 21.8 | 44.5 | 4,467.7 | 4,341.0 | 1.41 | 0.40 | 0.00 | Brsh |
|
49
| Roku Inc | Entertainment | Jun 30 2026 | 138.1 | 25.7 | 158.6 | 24,090.6 | 23,984.6 | 5.37 | 0.28 | 0.02 | Brsh |
|
50
| ServiceNow Inc | Software Application | Jun 30 2026 | 99.3 | 61.7 | 125.8 | 130,454.6 | 130,307.4 | 1.61 | 0.80 | -0.01 | Brsh |
|
51
| Snap Inc. | Internet Information | Jun 30 2026 | 4.4 | -2.0 | 5.4 | 9,081.1 | 6,686.7 | -2.21 | -1.57 | -0.06 | Brsh |
|
52
| SoFi Technologies Inc | Credit Services | Jun 30 2026 | 17.9 | 11.6 | 18.8 | 25,471.5 | 23,528.7 | 1.55 | 0.29 | -0.02 | Brsh |
|
53
| Solventum Corporation | Healthcare services | Jun 30 2026 | 77.2 | 165.5 | 91.5 | 15,962.8 | 12,770.6 | 0.47 | 0.83 | -0.01 | Brsh |
|
54
| Strategy Inc | Software Application | Jun 30 2026 | 86.9 | -25,804.0 | 123.2 | 42,288.1 | 39,372.3 | 0.00 | -1.01 | -0.16 | Brsh |
|
55
| Teleflex Inc | Healthcare equipment | Jun 30 2026 | 126.8 | 49.5 | 138.7 | 6,057.4 | 6,041.5 | 2.56 | -0.34 | -0.01 | Brsh |
|
56
| The Mosaic Company | Agricultural Inputs | Jun 30 2026 | 21.2 | 14.4 | 24.2 | 7,680.5 | 7,651.4 | 1.47 | -1.54 | -0.04 | Brsh |
|
57
| TransMedics Group | Medical Devices | Jun 30 2026 | 66.4 | 70.4 | 92.2 | 3,754.2 | 3,628.5 | 0.94 | 0.82 | -0.03 | Brsh |
|
58
| UDR Inc | REIT Residential | Jun 30 2026 | 39.9 | 10.4 | 37.9 | 12,341.9 | 11,360.8 | 3.83 | 0.12 | 0.00 | Brsh |
|
59
| Upstart Holdings Inc | Credit Services | Jun 30 2026 | 35.4 | 5.4 | 30.5 | 3,090.1 | 2,652.6 | 6.50 | -0.44 | 0.00 | Brsh |
|
60
| USA Rare Earth Inc | Industrial Materials | Jun 30 2026 | 21.6 | -66.9 | 18.9 | 3,717.4 | 5,423.0 | -0.32 | -1.19 | -0.02 | Brsh |
|
61
| Ventas Inc | REIT Healthcare | Jun 30 2026 | 88.8 | 12.8 | 93.5 | 46,028.4 | 45,853.0 | 6.95 | -1.41 | -0.01 | Brsh |
|
62
| Vivmark Residential | REIT Residential | Jun 30 2026 | 67.9 | 26.4 | 66.8 | 25,654.6 | 24,374.2 | 2.58 | -0.08 | -0.01 | Brsh |
|
63
| Warner Bros Discovery Inc | Entertainment | Jun 30 2026 | 26.7 | 27.8 | 28.8 | 74,031.3 | 66,566.0 | 0.96 | 0.53 | -0.03 | Brsh |
|
64
| Waters Corporation | Diagnostics | Jun 30 2026 | 375.0 | 442.7 | 414.2 | 40,673.2 | 40,425.5 | 0.85 | 0.65 | -0.03 | Brsh |
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