icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 43% 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 | Mar 31 2026 | 102.7 | 148.2 | 87.4 | 152,705.3 | 151,552.3 | 0.69 | 0.61 | -0.01 | Brsh |
|
2
| Advance Auto Parts | Specialty Retail | Mar 31 2026 | 52.8 | 6.1 | 58.0 | 3,529.2 | 3,492.0 | 8.61 | -4.93 | -0.04 | Brsh |
|
3
| AES Corp | Power Generation | Mar 31 2026 | 14.1 | 21.9 | 14.7 | 10,496.2 | 10,458.9 | 0.64 | 0.40 | -0.01 | Brsh |
|
4
| Amcor plc | Packaging | Mar 31 2026 | 39.8 | 111.7 | 38.4 | 17,800.6 | 17,705.2 | 0.36 | 0.27 | -0.01 | Brsh |
|
5
| American International Group | PnC Insurance | Mar 31 2026 | 75.3 | 82.8 | 77.1 | 41,776.5 | 41,698.0 | 0.91 | 0.10 | 0.00 | Brsh |
|
6
| Applied Digital Corporation | AI Infrastructure | Feb 28 2026 | 27.3 | -51.4 | 45.9 | 12,461.5 | 9,929.2 | -0.53 | -1.18 | -0.07 | Brsh |
|
7
| BioMarin Pharmaceutical Inc | Biotechnology | Mar 31 2026 | 56.5 | 25.4 | 54.1 | 10,692.0 | 10,612.4 | 2.22 | -0.24 | 0.00 | Brsh |
|
8
| C3 dot ai Inc | Software Infrastructure | Jan 31 2026 | 11.0 | -18.9 | 9.3 | 1,288.3 | 1,083.9 | -0.58 | -1.28 | -0.17 | Brsh |
|
9
| Carnival Corp | Resorts/Casinos | Feb 28 2026 | 31.6 | 18.4 | 26.0 | 36,164.2 | 25,944.2 | 1.71 | 0.49 | -0.03 | Brsh |
|
10
| Chart Industries Inc | Industrial Supplies | Mar 31 2026 | 206.8 | 205.6 | 208.0 | 9,541.2 | 8,008.2 | 1.01 | 0.65 | -0.05 | Brsh |
|
11
| Ciena Corporation | Communication Equipment | Jan 31 2026 | 251.9 | 35.1 | 583.7 | 85,108.7 | 83,729.7 | 7.18 | 0.45 | 0.03 | Brsh |
|
12
| Cincinnati Financial Corp | PnC Insurance | Mar 31 2026 | 157.4 | 321.3 | 168.1 | 26,257.2 | 24,319.3 | 0.49 | 0.69 | 0.00 | Brsh |
|
13
| Cogent Communications Holdings Inc | Telecom | Mar 31 2026 | 18.8 | -36.1 | 18.2 | 867.6 | 746.4 | -0.52 | -0.94 | 0.40 | Brsh |
|
14
| Coherent Inc | Electronic Components | Mar 31 2026 | 238.2 | 121.9 | 377.6 | 58,712.1 | 47,604.3 | 1.95 | 0.42 | -0.03 | Brsh |
|
15
| Cooper Companies Inc | Medical Devices | Jan 31 2026 | 81.4 | 95.4 | 62.6 | 12,303.6 | 12,230.9 | 0.85 | 0.55 | -0.01 | Brsh |
|
16
| D.R. Horton Inc | Residential Construction | Mar 31 2026 | 137.2 | 142.2 | 143.7 | 41,854.2 | 41,578.0 | 0.96 | 0.40 | 0.00 | Brsh |
|
17
| Danaher Corp | Healthcare equipment | Mar 31 2026 | 189.6 | 273.4 | 172.0 | 122,326.4 | 109,697.4 | 0.69 | 0.73 | -0.01 | Brsh |
|
18
| Digital Realty Trust Inc | REIT Office | Mar 31 2026 | 180.2 | 131.3 | 192.0 | 67,835.6 | 67,708.1 | 1.37 | 0.44 | -0.02 | Brsh |
|
19
| Dollar Teee Inc | Discount Stores | Jan 31 2026 | 117.6 | -28.4 | 95.0 | 18,977.0 | 18,718.4 | -4.07 | -1.65 | 0.10 | Brsh |
|
20
| Dominion Energy Inc | Electric Utilities | Mar 31 2026 | 61.8 | 29.8 | 67.7 | 59,556.4 | 59,460.5 | 2.08 | -0.32 | 0.01 | Brsh |
|
21
| Dream Finders Homes Inc | Residential Construction | Mar 31 2026 | 13.9 | 45.3 | 14.6 | 1,348.5 | 887.3 | 0.31 | 0.58 | -0.03 | Brsh |
|
22
| EPAM Systems Inc | IT Services | Mar 31 2026 | 135.4 | 168.1 | 102.7 | 5,564.1 | 5,391.5 | 0.81 | 0.62 | 0.00 | Brsh |
|
23
| Extra Space Storage Inc | REIT Industrial | Mar 31 2026 | 131.1 | 49.8 | 143.3 | 31,572.3 | 31,067.0 | 2.63 | -0.29 | 0.00 | Brsh |
|
24
| Fidelity National Information Services | IT Services | Mar 31 2026 | 46.9 | 151.5 | 43.6 | 22,520.5 | 22,453.4 | 0.31 | 0.80 | -0.01 | Brsh |
|
25
| International Paper | Packaging | Mar 31 2026 | 35.7 | -67.1 | 31.3 | 16,640.0 | 16,565.8 | -0.53 | -1.41 | -0.02 | Brsh |
|
26
| IPG Photonics | Semiconductor Materials | Mar 31 2026 | 114.6 | 37.9 | 119.0 | 5,106.5 | 3,446.6 | 3.02 | -0.30 | -0.03 | Brsh |
|
27
| Iron Mountain Inc | REIT Specialty | Mar 31 2026 | 102.1 | 21.5 | 126.5 | 37,790.6 | 37,431.9 | 4.75 | 1.14 | 0.05 | Brsh |
|
28
| J.B. Hunt Transport Services | Logistics | Mar 31 2026 | 211.9 | 81.9 | 258.8 | 24,635.9 | 19,511.5 | 2.59 | 0.04 | 0.00 | Brsh |
|
29
| Klaviyo Inc | Software Infrastructure | Mar 31 2026 | 19.5 | 495.9 | 14.9 | 4,547.3 | 2,896.9 | 0.04 | 0.99 | -0.02 | Brsh |
|
30
| Lemonade Inc | PnC Insurance | Mar 31 2026 | 62.7 | -30.3 | 56.5 | 4,312.9 | 3,779.9 | -2.07 | -1.22 | -0.11 | Brsh |
|
31
| Loews Corporation | PnC Insurance | Mar 31 2026 | 106.7 | 212.8 | 108.9 | 22,456.6 | 18,441.0 | 0.50 | 0.55 | 0.00 | Brsh |
|
32
| Lumen Technologies Inc | Telecom | Mar 31 2026 | 7.0 | -9.8 | 9.4 | 9,399.6 | 9,265.7 | -0.71 | -2.19 | -0.02 | Brsh |
|
33
| Nebius Group NV | AI Infrastructure | Mar 31 2026 | 103.8 | 26.4 | 214.8 | 66,357.9 | 59,618.0 | 3.93 | 0.11 | -0.02 | Brsh |
|
34
| Norwegian Cruise Line Holdings | Travel Services | Mar 31 2026 | 18.7 | 5.7 | 16.3 | 7,598.2 | 7,515.5 | 3.25 | 0.09 | -0.02 | Brsh |
|
35
| NOV Inc | Oil Field Equipment | Mar 31 2026 | 18.8 | 25.3 | 20.8 | 7,574.8 | 7,101.9 | 0.74 | 0.32 | -0.03 | Brsh |
|
36
| Occidental Petroleum | Oil/Gas | Mar 31 2026 | 65.0 | 62.8 | 58.8 | 58,815.9 | 58,633.1 | 1.04 | 0.24 | -0.02 | Brsh |
|
37
| QuantumScape Corporation | Auto Parts | Mar 31 2026 | 6.4 | 0.1 | 8.2 | 5,010.3 | 3,895.3 | 45.43 | -11.93 | -0.10 | Brsh |
|
38
| Realty Income Corporation | REIT Retail | Mar 31 2026 | 61.2 | 46.0 | 62.0 | 56,114.9 | 56,021.7 | 1.33 | 0.01 | -0.01 | Brsh |
|
39
| Shift4 Payments | Payments | Mar 31 2026 | 43.7 | 200.9 | 43.2 | 3,184.3 | 3,120.4 | 0.22 | 0.81 | -0.04 | Brsh |
|
40
| Shopify Inc | Software Application | Mar 31 2026 | 118.6 | 17.3 | 103.0 | 134,245.9 | 133,959.5 | 6.86 | 0.44 | -0.08 | Brsh |
|
41
| Sirius XM Holdings Inc | Entertainment | Mar 31 2026 | 23.1 | 80.6 | 28.9 | 9,764.8 | 1,697.8 | 0.29 | 0.57 | -0.01 | Brsh |
|
42
| SolarEdge Technologies Inc | Solar | Mar 31 2026 | 51.1 | 3.8 | 62.0 | 3,706.3 | 3,669.7 | 13.46 | -0.81 | -0.17 | Brsh |
|
43
| Tractor Supply Company | Specialty Retail | Mar 31 2026 | 45.3 | 22.9 | 31.6 | 16,699.7 | 16,654.9 | 1.98 | 0.79 | -0.03 | Brsh |
|
44
| Upstart Holdings Inc | Credit Services | Mar 31 2026 | 25.7 | 0.9 | 28.6 | 2,767.5 | 2,375.7 | 28.28 | -7.34 | -0.11 | Brsh |
|
45
| Whirlpool Corporation | Appliances | Mar 31 2026 | 53.9 | 160.1 | 42.7 | 2,543.1 | 2,525.0 | 0.34 | 0.60 | -0.04 | Brsh |
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