icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 50% 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 | Mar 31 2026 | 52.8 | 4.5 | 61.5 | 3,747.2 | 3,707.7 | 11.60 | -6.99 | -0.04 | Brsh |
|
2
| American Airlines | Major Airlines | Mar 31 2026 | 10.7 | 2.2 | 17.9 | 11,848.4 | 11,721.6 | 4.89 | 3.80 | 0.12 | Brsh |
|
3
| AST SpaceMobile | Communication Equipment | Mar 31 2026 | 82.9 | -39.0 | 85.1 | 24,746.4 | 18,317.3 | -2.15 | -1.24 | -0.10 | Brsh |
|
4
| Bio-Rad Laboratories Inc | Medical Devices | Mar 31 2026 | 278.8 | 3.6 | 296.9 | 8,002.8 | 6,895.9 | 77.27 | -69.45 | -0.10 | Brsh |
|
5
| BioTechne Corporation | Biotechnology | Mar 31 2026 | 52.3 | 27.4 | 70.8 | 11,116.3 | 11,013.2 | 1.91 | 0.51 | 0.00 | Brsh |
|
6
| Bloomin Brands Inc | Restaurants | Mar 31 2026 | 5.4 | 6.8 | 8.7 | 746.0 | 660.5 | 0.80 | 0.31 | 0.05 | Brsh |
|
7
| Caesars Entertainment Inc | Entertainment | Mar 31 2026 | 26.4 | -7.8 | 30.4 | 6,199.6 | 5,921.4 | -3.40 | -3.38 | -0.05 | Brsh |
|
8
| Centene Corporation | Health Insurance | Mar 31 2026 | 32.7 | -80.6 | 67.9 | 33,630.8 | 33,400.4 | -0.44 | -1.58 | 0.06 | Brsh |
|
9
| Citizens Financial Group | Regional Banks | Mar 31 2026 | 60.0 | 105.9 | 71.0 | 30,513.9 | 30,340.9 | 0.57 | 0.38 | -0.01 | Brsh |
|
10
| Cloudflare Inc | Software Infrastructure | Mar 31 2026 | 206.3 | -2.7 | 242.4 | 85,479.8 | 84,676.4 | -74.32 | -2.61 | -0.12 | Brsh |
|
11
| Darling Ingredients Inc | Packaged Foods | Mar 31 2026 | 61.9 | 28.0 | 56.5 | 9,103.1 | 8,986.8 | 2.21 | -0.09 | 0.02 | Brsh |
|
12
| Datadog Inc | Software Application | Mar 31 2026 | 118.1 | 14.3 | 260.4 | 94,961.4 | 87,626.2 | 8.26 | 0.24 | -0.02 | Brsh |
|
13
| Delta Air Lines | Major Airlines | Mar 31 2026 | 66.5 | 96.5 | 92.8 | 60,473.0 | 59,956.3 | 0.69 | 0.67 | -0.05 | Brsh |
|
14
| Dynatrace Inc | Software Application | Mar 31 2026 | 37.0 | 40.6 | 44.8 | 13,382.9 | 10,132.1 | 0.91 | 0.78 | -0.01 | Brsh |
|
15
| Elastic NV | Software Application | Apr 30 2026 | 46.4 | 48.6 | 58.0 | 6,112.3 | 5,273.1 | 0.97 | 0.75 | -0.04 | Brsh |
|
16
| Elf Beauty Inc | Specialty Retail | Mar 31 2026 | 60.6 | 77.8 | 76.4 | 4,580.8 | 4,394.9 | 0.78 | 0.76 | -0.08 | Brsh |
|
17
| Fifth Third Bancorp | Regional Banks | Mar 31 2026 | 46.5 | 71.1 | 57.2 | 47,458.5 | 47,244.4 | 0.65 | 0.39 | -0.02 | Brsh |
|
18
| General Mills Inc | Processed Foods | May 31 2026 | 33.8 | 87.7 | 37.6 | 20,171.3 | 20,109.8 | 0.39 | 0.84 | -0.24 | Brsh |
|
19
| Hims and Hers Health | Personal Care Products | Mar 31 2026 | 20.8 | 7.6 | 36.8 | 8,403.5 | 7,096.6 | 2.73 | 0.74 | -0.28 | Brsh |
|
20
| Huntington Bancshares Inc | Regional Banks | Mar 31 2026 | 15.7 | 33.6 | 17.9 | 33,951.9 | 33,676.6 | 0.47 | 0.45 | -0.01 | Brsh |
|
21
| Ingersoll Rand Inc | Machineries | Mar 31 2026 | 80.1 | 78.6 | 80.6 | 31,594.6 | 31,522.5 | 1.02 | 0.67 | 0.00 | Brsh |
|
22
| J.B. Hunt Transport Services | Logistics | Mar 31 2026 | 211.9 | 81.9 | 285.8 | 27,212.2 | 21,551.9 | 2.59 | 0.04 | 0.00 | Brsh |
|
23
| Keurig Dr Pepper | Beverages | Mar 31 2026 | 26.3 | 91.9 | 33.3 | 45,411.2 | 27,442.5 | 0.29 | 0.73 | -0.01 | Brsh |
|
24
| Lucid Group Inc | Automobiles | Mar 31 2026 | 9.5 | -586.5 | 6.1 | 1,996.0 | 706.6 | -0.02 | -1.02 | -0.20 | Brsh |
|
25
| Matson Inc | Marine Shipping | Mar 31 2026 | 163.9 | 226.1 | 203.5 | 6,228.0 | 5,853.2 | 0.73 | 0.60 | -0.01 | Brsh |
|
26
| Mohawk Industries | Building Materials | Mar 31 2026 | 98.5 | 157.9 | 119.4 | 7,363.9 | 6,155.6 | 0.62 | 0.14 | -0.02 | Brsh |
|
27
| Molina Healthcare Inc | Health Insurance | Mar 31 2026 | 133.3 | 540.7 | 229.9 | 11,723.4 | 11,611.7 | 0.25 | 0.85 | -0.02 | Brsh |
|
28
| MongoDB Inc | Software Infrastructure | Apr 30 2026 | 250.8 | 8.2 | 354.9 | 28,951.6 | 27,859.8 | 30.55 | -3.20 | -0.03 | Brsh |
|
29
| Newell Brands Inc | Consumer Products | Mar 31 2026 | 3.4 | 8.3 | 5.8 | 2,457.9 | 2,444.5 | 0.40 | 0.35 | -0.04 | Brsh |
|
30
| Palo Alto Networks Inc | Software Infrastructure | Apr 30 2026 | 179.3 | 103.9 | 348.1 | 258,956.6 | 254,146.6 | 1.73 | 0.64 | -0.03 | Brsh |
|
31
| Planet Labs PBC | Aerospace/Defense | Apr 30 2026 | 37.0 | -9.0 | 31.4 | 10,842.6 | 9,190.8 | -4.13 | -1.14 | -0.30 | Brsh |
|
32
| PNC Financial Services Group | Regional Banks | Mar 31 2026 | 208.1 | 445.6 | 249.5 | 102,574.8 | 101,854.8 | 0.47 | 0.65 | -0.01 | Brsh |
|
33
| PubMatic Inc | Software Application | Mar 31 2026 | 8.2 | 2.6 | 13.6 | 638.5 | 617.5 | 3.19 | -1.08 | -0.08 | Brsh |
|
34
| Regions Financial Corp | Regional Banks | Mar 31 2026 | 26.1 | 37.1 | 30.3 | 26,283.0 | 26,193.7 | 0.70 | 0.37 | -0.06 | Brsh |
|
35
| Roblox Corporation | Multimedia | Mar 31 2026 | 56.6 | -30.8 | 55.4 | 39,435.1 | 32,049.9 | -1.86 | -1.02 | -0.50 | Brsh |
|
36
| SentinelOne Inc | Software Infrastructure | Apr 30 2026 | 14.2 | -13.0 | 17.5 | 5,900.9 | 5,555.9 | -1.09 | -1.33 | -0.06 | Brsh |
|
37
| Shopify Inc | Software Application | Mar 31 2026 | 118.6 | 17.3 | 119.5 | 155,699.1 | 155,367.1 | 6.86 | 0.44 | -0.08 | Brsh |
|
38
| Smurfit Westrock Plc | Packaging | Mar 31 2026 | 39.9 | 26.8 | 45.9 | 24,751.2 | 24,552.1 | 1.50 | -0.25 | -0.02 | Brsh |
|
39
| Snowflake Inc | Software Application | Apr 30 2026 | 136.5 | -66.7 | 260.2 | 89,853.5 | 73,617.8 | -2.08 | -1.09 | -0.17 | Brsh |
|
40
| SoFi Technologies Inc | Credit Services | Mar 31 2026 | 15.9 | 10.2 | 18.2 | 25,134.9 | 23,217.8 | 1.55 | 0.23 | -0.01 | Brsh |
|
41
| Solventum Corporation | Healthcare services | Mar 31 2026 | 65.3 | 169.0 | 78.3 | 13,736.4 | 10,989.4 | 0.39 | 0.83 | -0.02 | Brsh |
|
42
| Teledyne Technologies Inc | Technical Instruments | Mar 31 2026 | 605.0 | 751.4 | 652.1 | 30,517.4 | 28,544.1 | 0.81 | 0.69 | 0.00 | Brsh |
|
43
| The Trade Desk Inc | Software Application | Mar 31 2026 | 22.7 | 18.2 | 19.1 | 9,108.5 | 9,022.7 | 1.24 | 0.72 | -0.02 | Brsh |
|
44
| Tractor Supply Company | Specialty Retail | Mar 31 2026 | 45.3 | 22.9 | 31.8 | 16,773.6 | 16,728.7 | 1.98 | 0.79 | -0.03 | Brsh |
|
45
| United Airlines Holdings | Major Airlines | Mar 31 2026 | 92.1 | 138.5 | 133.3 | 43,569.0 | 43,368.5 | 0.67 | 0.65 | 0.00 | Brsh |
|
46
| Unity Software Inc | Software Application | Mar 31 2026 | 21.9 | 6.7 | 29.3 | 12,732.4 | 6,132.2 | 3.29 | -0.12 | -0.13 | Brsh |
|
47
| Upstart Holdings Inc | Credit Services | Mar 31 2026 | 25.7 | 0.9 | 34.8 | 3,370.3 | 2,893.1 | 31.64 | -8.33 | -0.11 | Brsh |
|
48
| Valero Energy | Oil/Gas | Mar 31 2026 | 247.1 | 100.0 | 267.8 | 79,792.5 | 79,431.9 | 2.47 | 0.10 | 0.03 | Brsh |
|
49
| World Kinect Corp | Oil/Gas | Mar 31 2026 | 23.1 | -15.5 | 33.2 | 1,726.9 | 1,689.0 | -1.49 | -2.65 | 0.01 | Brsh |
|
50
| Zeta Global Holdings | Software Infrastructure | Mar 31 2026 | 15.9 | 3.1 | 20.7 | 4,604.5 | 4,205.3 | 5.13 | -0.27 | -0.05 | Brsh |
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