icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 59% 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 | 45.8 | 2,795.6 | 2,766.2 | 4.66 | -1.77 | -0.01 | Brsh |
|
2
| AES Corp | Power Generation | Jun 30 2026 | 14.7 | 33.0 | 15.0 | 10,746.5 | 10,708.3 | 0.44 | 0.46 | 0.01 | Brsh |
|
3
| Align Technology | Healthcare Equipment | Jun 30 2026 | 168.7 | 103.9 | 152.0 | 10,884.0 | 10,251.3 | 1.62 | 0.43 | 0.00 | Brsh |
|
4
| Amdocs Limited | Software Infrastructure | Jun 30 2026 | 50.5 | 118.6 | 61.8 | 6,528.5 | 6,523.8 | 0.43 | 0.73 | 0.00 | Brsh |
|
5
| Amentum Holdings | IT Services | Jun 30 2026 | 20.7 | 82.1 | 21.8 | 5,328.8 | 4,315.7 | 0.25 | 0.76 | -0.01 | Brsh |
|
6
| American Water Works | Water Utilities | Jun 30 2026 | 131.6 | 55.0 | 141.1 | 27,655.6 | 27,595.3 | 2.39 | -0.08 | 0.01 | Brsh |
|
7
| Atlassian Corporation | Software Application | Jun 30 2026 | 77.8 | 7,197.8 | 219.4 | 57.1 | 56.4 | 0.01 | 0.43 | -0.01 | Brsh |
|
8
| Becton Dickinson | Healthcare equipment | Jun 30 2026 | 151.3 | 298.6 | 195.0 | 53,664.1 | 53,547.0 | 0.51 | 0.70 | 0.00 | Brsh |
|
9
| Boston Properties Inc | REIT Office | Jun 30 2026 | 66.3 | 40.1 | 60.9 | 9,719.8 | 9,695.3 | 1.65 | -0.21 | -0.02 | Brsh |
|
10
| C3 dot ai Inc | Software Infrastructure | Jul 31 2026 | 9.2 | -12.5 | 12.3 | 1,904.9 | 1,602.8 | -0.73 | -1.36 | -0.13 | Brsh |
|
11
| Camden Property Trust | REIT Residential | Jun 30 2026 | 114.5 | 41.0 | 101.5 | 10,391.9 | 10,264.3 | 2.79 | 0.08 | -0.02 | Brsh |
|
12
| Carlyle Group Inc | Asset Management | Jun 30 2026 | 42.1 | 34.7 | 38.5 | 14,152.1 | 10,023.9 | 1.21 | 0.43 | -0.03 | Brsh |
|
13
| Chevron Corp | Oil/Gas | Jun 30 2026 | 165.8 | 72.0 | 228.2 | 450,774.1 | 411,831.4 | 2.30 | -0.37 | 0.05 | Brsh |
|
14
| Citizens Financial Group | Regional Banks | Sep 30 2026 | 63.8 | 135.7 | 65.3 | 27,800.0 | 27,642.4 | 0.47 | 0.53 | 0.00 | Brsh |
|
15
| Cloudflare Inc | Software Infrastructure | Jun 30 2026 | 245.3 | -8.3 | 327.8 | 116,150.7 | 115,059.0 | -29.44 | -1.55 | -0.17 | Brsh |
|
16
| CMS Energy Corporation | Electric Utilities | Jun 30 2026 | 76.5 | 12.6 | 69.0 | 20,739.1 | 20,642.8 | 6.08 | -1.69 | -0.01 | Brsh |
|
17
| Consolidated Edison | Electric Utilities | Jun 30 2026 | 110.6 | 45.1 | 115.0 | 42,561.1 | 42,518.6 | 2.46 | -0.54 | 0.00 | Brsh |
|
18
| Cooper Companies Inc | Medical Devices | Jul 31 2026 | 72.3 | 112.5 | 59.9 | 11,580.8 | 11,512.4 | 0.65 | 0.61 | 0.00 | Brsh |
|
19
| Danaher Corp | Healthcare equipment | Sep 30 2026 | 221.6 | 315.9 | 232.0 | 163,977.6 | 147,048.5 | 0.70 | 0.76 | -0.01 | Brsh |
|
20
| Devon Energy Corp | Oil/Gas Exploration | Jun 30 2026 | 41.3 | 49.6 | 51.2 | 48,156.2 | 47,802.3 | 0.83 | 0.10 | 0.03 | Brsh |
|
21
| Diamondback Energy Inc | Oil/Gas | Jun 30 2026 | 175.8 | 284.1 | 204.5 | 57,500.2 | 55,351.9 | 0.62 | 0.45 | 0.03 | Brsh |
|
22
| Dolby Laboratories | IT Services | Jun 30 2026 | 52.6 | 77.1 | 62.7 | 5,930.1 | 5,831.6 | 0.68 | 0.64 | -0.01 | Brsh |
|
23
| DoubleVerify Holdings | Software Application | Jun 30 2026 | 10.8 | 13.6 | 13.5 | 2,137.8 | 1,795.0 | 0.80 | 0.49 | -0.01 | Brsh |
|
24
| Dow Inc | Chemicals | Sep 30 2026 | 27.5 | -0.8 | 33.8 | 24,571.6 | 24,527.8 | -33.77 | -30.72 | 0.00 | Brsh |
|
25
| Dream Finders Homes Inc | Residential Construction | Jun 30 2026 | 17.3 | 47.4 | 10.3 | 943.6 | 620.9 | 0.36 | 0.60 | -0.01 | Brsh |
|
26
| Dynatrace Inc | Software Application | Jun 30 2026 | 43.9 | 38.4 | 63.8 | 18,726.2 | 14,177.5 | 1.14 | 0.78 | -0.01 | Brsh |
|
27
| Elastic NV | Software Application | Jul 31 2026 | 65.8 | 41.5 | 105.5 | 11,041.6 | 9,525.6 | 1.59 | 0.70 | -0.03 | Brsh |
|
28
| Essential Utilities Inc | Water Utilities | Jun 30 2026 | 38.3 | 24.2 | 42.6 | 12,113.5 | 12,072.8 | 1.58 | -0.02 | 0.01 | Brsh |
|
29
| Essex Property Trust | REIT Residential | Jun 30 2026 | 291.6 | 115.4 | 274.9 | 17,717.3 | 17,587.6 | 2.53 | 0.28 | 0.01 | Brsh |
|
30
| Estee Lauder Companies | Cosmetics | Jun 30 2026 | 79.0 | 16.5 | 108.4 | 39,526.1 | 39,254.4 | 4.79 | 0.37 | -0.08 | Brsh |
|
31
| Healthpeak Inc | REIT Healthcare | Jun 30 2026 | 21.4 | 18.8 | 19.0 | 13,121.6 | 13,037.3 | 1.14 | 0.39 | 0.00 | Brsh |
|
32
| Hormel Foods Corporation | Packaged Foods | Jul 31 2026 | 25.0 | 40.1 | 20.9 | 11,500.9 | 6,060.2 | 0.62 | 0.51 | -0.01 | Brsh |
|
33
| HubSpot Inc | Software Application | Jun 30 2026 | 182.5 | 56.7 | 250.8 | 12,693.7 | 12,090.7 | 3.22 | 0.42 | 0.00 | Brsh |
|
34
| Huntington Bancshares Inc | Regional Banks | Sep 30 2026 | 15.3 | 39.4 | 15.7 | 32,158.4 | 31,897.7 | 0.39 | 0.57 | 0.00 | Brsh |
|
35
| International Flavors n Fragrances Inc | Specialty Chemicals | Jun 30 2026 | 79.2 | 88.5 | 93.2 | 23,955.0 | 21,551.6 | 0.90 | 0.38 | -0.02 | Brsh |
|
36
| Invitation Homes | REIT Residential | Jun 30 2026 | 30.2 | 14.2 | 27.2 | 16,110.0 | 16,051.3 | 2.13 | -0.08 | 0.00 | Brsh |
|
37
| Keurig Dr Pepper | Beverages | Jun 30 2026 | 32.7 | 149.7 | 34.9 | 47,566.5 | 28,744.9 | 0.22 | 0.86 | -0.01 | Brsh |
|
38
| KeyCorp | Regional Banks | Sep 30 2026 | 20.1 | 27.4 | 21.2 | 22,509.2 | 22,422.0 | 0.73 | 0.32 | 0.01 | Brsh |
|
39
| Klaviyo Inc | Software Infrastructure | Jun 30 2026 | 15.1 | 437.5 | 20.2 | 5,990.5 | 3,816.3 | 0.03 | 0.99 | -0.04 | Brsh |
|
40
| Kraft Heinz | Processed Foods | Jun 30 2026 | 23.6 | 8.1 | 24.1 | 28,535.2 | 18,536.2 | 2.93 | -2.77 | -0.15 | Brsh |
|
41
| LendingTree | Conglomerates | Jun 30 2026 | 44.3 | 209.0 | 26.2 | 368.4 | 301.9 | 0.21 | 0.89 | -0.01 | Brsh |
|
42
| Martin Marietta Materials Inc | Building Materials | Jun 30 2026 | 576.7 | 577.1 | 503.7 | 30,322.1 | 26,502.2 | 1.00 | 0.67 | 0.00 | Brsh |
|
43
| Matador Resources Company | Oil/Gas Exploration | Jun 30 2026 | 49.8 | 74.3 | 59.3 | 7,358.7 | 6,898.6 | 0.67 | 0.32 | 0.05 | Brsh |
|
44
| McCormick n Company Inc | Processed Foods | Aug 31 2026 | 54.2 | 210.2 | 47.5 | 12,791.1 | 13,498.7 | 0.26 | 0.87 | 0.00 | Brsh |
|
45
| Mid America Apartment Communities Inc | REIT Residential | Jun 30 2026 | 138.9 | 33.7 | 118.8 | 13,792.1 | 13,691.9 | 4.12 | -0.43 | 0.00 | Brsh |
|
46
| Monday dot com | Software Application | Jun 30 2026 | 72.4 | 38.2 | 99.6 | 4,426.9 | 3,372.6 | 1.90 | 0.64 | -0.04 | Brsh |
|
47
| Nike Inc Cl B | Footwear | Aug 31 2026 | 39.1 | 34.5 | 37.6 | 55,746.6 | 55,018.2 | 1.13 | 0.26 | -0.01 | Brsh |
|
48
| Occidental Petroleum | Oil/Gas | Jun 30 2026 | 48.6 | 87.4 | 62.7 | 63,495.3 | 63,298.0 | 0.56 | 0.43 | 0.04 | Brsh |
|
49
| Open Text Corporation | Software Application | Jun 30 2026 | 22.2 | -427.1 | 27.2 | 6,787.9 | 6,595.6 | -0.05 | -1.04 | 0.15 | Brsh |
|
50
| Realty Income Corporation | REIT Retail | Jun 30 2026 | 62.0 | 11.7 | 56.8 | 53,107.5 | 53,019.4 | 5.32 | -2.85 | -0.01 | Brsh |
|
51
| Robert Half International | Business Services | Jun 30 2026 | 30.7 | 21.8 | 42.0 | 4,208.9 | 4,089.5 | 1.41 | 0.40 | 0.00 | Brsh |
|
52
| Roku Inc | Entertainment | Jun 30 2026 | 138.1 | 25.7 | 156.7 | 23,795.9 | 23,691.3 | 5.37 | 0.28 | 0.02 | Brsh |
|
53
| ServiceNow Inc | Software Application | Jun 30 2026 | 99.3 | 61.7 | 154.8 | 160,506.9 | 160,325.8 | 1.61 | 0.80 | -0.01 | Brsh |
|
54
| Sirius XM Holdings Inc | Entertainment | Jun 30 2026 | 29.5 | 80.2 | 27.3 | 9,319.5 | 1,620.4 | 0.37 | 0.57 | -0.01 | Brsh |
|
55
| The Trade Desk Inc | Software Application | Jun 30 2026 | 18.1 | 16.2 | 12.7 | 5,968.3 | 5,912.1 | 1.11 | 0.66 | -0.01 | Brsh |
|
56
| Trimble Inc | Technical Instruments | Jun 30 2026 | 51.2 | 59.0 | 63.2 | 14,716.3 | 14,639.9 | 0.87 | 0.63 | -0.09 | Brsh |
|
57
| Truist Financial Corporation | Regional Banks | Sep 30 2026 | 46.3 | 131.5 | 48.5 | 59,526.6 | 59,315.1 | 0.35 | 0.59 | -0.01 | Brsh |
|
58
| Tyson Foods | Farm Products | Jun 30 2026 | 57.3 | 103.2 | 55.8 | 19,512.5 | 19,058.6 | 0.55 | 0.50 | 0.00 | Brsh |
|
59
| UDR Inc | REIT Residential | Jun 30 2026 | 39.9 | 10.4 | 35.6 | 11,587.0 | 10,665.9 | 3.83 | 0.12 | 0.00 | Brsh |
|
60
| UiPath Inc | Software Infrastructure | Jul 31 2026 | 12.8 | 6.7 | 14.1 | 7,353.6 | 6,380.6 | 1.92 | 0.44 | -0.01 | Brsh |
|
61
| Vivmark Residential | REIT Residential | Jun 30 2026 | 67.9 | 26.4 | 62.6 | 24,011.6 | 22,813.2 | 2.58 | -0.08 | -0.01 | Brsh |
|
62
| Weyerhaeuser Company | REIT Specialty | Jun 30 2026 | 23.9 | 12.3 | 19.4 | 13,997.7 | 13,953.6 | 1.95 | -0.07 | -0.01 | Brsh |
|
63
| Zeta Global Holdings | Software Infrastructure | Jun 30 2026 | 19.7 | 4.2 | 33.4 | 7,418.4 | 6,775.2 | 4.73 | 0.00 | -0.03 | Brsh |
|
64
| Zimmer Biomet Holdings | Medical Devices | Jun 30 2026 | 86.1 | 234.3 | 96.1 | 18,520.4 | 18,494.8 | 0.37 | 0.72 | 0.00 | Brsh |
|
65
| Zscaler Inc | Cybersecurity | Jul 31 2026 | 151.2 | 11.4 | 260.2 | 41,681.0 | 25,173.7 | 13.66 | -0.42 | -0.04 | Brsh |
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