icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 44% 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
| Airbnb Inc | Internet Retail | Mar 31 2026 | 126.3 | 53.6 | 151.5 | 92,124.2 | 86,838.7 | 2.38 | 0.76 | -0.02 | Brsh |
|
2
| Albemarle Corporation | Specialty Chemicals | Mar 31 2026 | 179.5 | 99.4 | 117.6 | 13,952.9 | 13,901.6 | 1.80 | -0.05 | 0.00 | Brsh |
|
3
| Alexandria Real Estate Equities Inc | REIT Office | Mar 31 2026 | 46.4 | -61.0 | 51.5 | 9,692.2 | 9,576.8 | -0.82 | -2.82 | -0.02 | Brsh |
|
4
| Amcor plc | Packaging | Mar 31 2026 | 39.8 | 111.4 | 44.9 | 20,815.3 | 20,703.8 | 0.36 | 0.27 | -0.01 | Brsh |
|
5
| American Airlines | Major Airlines | Jun 30 2026 | 18.1 | 2.7 | 15.3 | 10,118.1 | 10,009.8 | 6.62 | 3.20 | 0.03 | Brsh |
|
6
| Baxter International Inc | Healthcare equipment | Jun 30 2026 | 21.3 | 23.0 | 26.2 | 13,550.9 | 13,515.5 | 0.93 | 0.48 | -0.01 | Brsh |
|
7
| BioMarin Pharmaceutical Inc | Biotechnology | Mar 31 2026 | 56.5 | 25.4 | 60.0 | 11,864.2 | 11,775.8 | 2.22 | -0.24 | 0.00 | Brsh |
|
8
| Bio-Rad Laboratories Inc | Medical Devices | Mar 31 2026 | 278.8 | 3.6 | 325.5 | 8,774.3 | 7,560.8 | 77.27 | -69.45 | -0.10 | Brsh |
|
9
| Block Inc | Payments | Mar 31 2026 | 60.2 | 79.9 | 81.2 | 48,547.9 | 48,077.9 | 0.75 | 0.55 | -0.05 | Brsh |
|
10
| Bloomin Brands Inc | Restaurants | Mar 31 2026 | 5.4 | 6.8 | 8.7 | 742.6 | 657.5 | 0.80 | 0.31 | 0.05 | Brsh |
|
11
| Boeing Company | Aerospace/Defense | Jun 30 2026 | 216.5 | -91.4 | 216.1 | 170,976.4 | 158,209.7 | -2.37 | -1.08 | -0.11 | Brsh |
|
12
| BorgWarner Inc | Auto Parts | Mar 31 2026 | 54.3 | 44.6 | 63.7 | 13,277.0 | 13,193.7 | 1.22 | 0.39 | 0.01 | Brsh |
|
13
| Boston Properties Inc | REIT Office | Jun 30 2026 | 66.3 | 40.1 | 70.1 | 11,193.2 | 11,164.9 | 1.65 | -0.21 | -0.02 | Brsh |
|
14
| Brown-Forman Corporation | Beverages | Apr 30 2026 | 25.8 | 29.7 | 28.7 | 13,196.0 | 14,788.9 | 0.88 | 0.70 | -0.01 | Brsh |
|
15
| Capital One Financial Corp | Credit Services | Jun 30 2026 | 200.6 | 346.7 | 209.0 | 129,816.1 | 128,259.5 | 0.58 | 0.47 | 0.00 | Brsh |
|
16
| CBRE Group Inc | Real Estate Services | Jun 30 2026 | 134.7 | 151.6 | 146.8 | 43,600.7 | 42,175.2 | 0.89 | 0.80 | -0.01 | Brsh |
|
17
| Charles River Laboratories Inc | Diagnostics | Mar 31 2026 | 172.5 | 101.3 | 232.5 | 11,381.6 | 11,248.3 | 1.70 | 0.40 | -0.05 | Brsh |
|
18
| Cloudflare Inc | Software Infrastructure | Mar 31 2026 | 206.3 | -2.7 | 279.0 | 98,375.3 | 97,450.7 | -74.32 | -2.61 | -0.12 | Brsh |
|
19
| Cooper Companies Inc | Medical Devices | Apr 30 2026 | 62.9 | 79.5 | 72.3 | 14,102.4 | 14,019.1 | 0.79 | 0.47 | -0.03 | Brsh |
|
20
| Danaher Corp | Healthcare equipment | Jun 30 2026 | 190.5 | 296.7 | 195.0 | 137,967.8 | 123,724.0 | 0.64 | 0.75 | -0.01 | Brsh |
|
21
| Datadog Inc | Software Application | Mar 31 2026 | 118.1 | 14.3 | 268.0 | 97,737.0 | 90,187.4 | 8.26 | 0.24 | -0.02 | Brsh |
|
22
| Digital Realty Trust Inc | REIT Office | Jun 30 2026 | 179.6 | 144.9 | 188.5 | 68,157.9 | 68,029.8 | 1.24 | 0.44 | -0.01 | Brsh |
|
23
| Dollar Teee Inc | Discount Stores | Apr 30 2026 | 97.1 | 9.3 | 127.2 | 25,111.3 | 24,769.0 | 10.42 | -6.51 | 0.00 | Brsh |
|
24
| DoorDash Inc | Internet Retail | Mar 31 2026 | 150.2 | 60.5 | 196.2 | 86,766.7 | 73,802.3 | 2.48 | 0.62 | -0.02 | Brsh |
|
25
| Eastman Chemical Company | Specialty Chemicals | Mar 31 2026 | 76.3 | 130.9 | 70.0 | 8,037.3 | 7,984.7 | 0.59 | 0.59 | -0.01 | Brsh |
|
26
| Edwards Lifesciences Corp | Healthcare equipment | Jun 30 2026 | 90.5 | 74.9 | 86.1 | 49,714.0 | 49,262.1 | 1.21 | 0.73 | 0.00 | Brsh |
|
27
| Estee Lauder Companies | Cosmetics | Mar 31 2026 | 71.8 | 20.6 | 83.9 | 30,657.1 | 30,446.3 | 3.48 | 0.47 | -0.05 | Brsh |
|
28
| Exxon Mobil Corp | Oil/Gas | Mar 31 2026 | 169.7 | 104.3 | 155.4 | 650,205.5 | 648,821.2 | 1.64 | 0.40 | 0.00 | Brsh |
|
29
| Fidelity National Information Services | IT Services | Mar 31 2026 | 46.9 | 152.8 | 44.8 | 23,146.1 | 23,077.1 | 0.31 | 0.80 | -0.01 | Brsh |
|
30
| Ford Motor Company | Automobiles | Jun 30 2026 | 13.9 | -20.5 | 14.7 | 58,529.2 | 58,380.4 | -0.68 | -1.44 | -0.07 | Brsh |
|
31
| Fox Corp Class A | Entertainment | Mar 31 2026 | 58.4 | 124.1 | 58.2 | 25,155.4 | 25,155.4 | 0.48 | 0.79 | -0.01 | Brsh |
|
32
| Fox Corp Class B | Entertainment | Mar 31 2026 | 53.1 | 124.4 | 51.9 | 22,438.1 | 22,438.1 | 0.43 | 0.79 | -0.01 | Brsh |
|
33
| Freeport-McMoRan Copper and Gold Cl B | Mining | Jun 30 2026 | 62.9 | 32.7 | 62.6 | 90,375.1 | 89,957.4 | 1.93 | 0.32 | 0.01 | Brsh |
|
34
| Global Payments Inc | Payments | Mar 31 2026 | 67.3 | 350.6 | 84.1 | 20,193.8 | 20,002.6 | 0.19 | 0.71 | -0.03 | Brsh |
|
35
| Guidewire Software | Software Application | Apr 30 2026 | 138.4 | 36.8 | 151.9 | 13,058.6 | 12,320.0 | 3.76 | 0.58 | -0.02 | Brsh |
|
36
| International Flavors n Fragrances Inc | Specialty Chemicals | Mar 31 2026 | 72.6 | 90.2 | 79.2 | 20,359.5 | 18,316.9 | 0.80 | 0.39 | -0.01 | Brsh |
|
37
| International Paper | Packaging | Jun 30 2026 | 38.1 | -68.5 | 40.8 | 21,619.5 | 21,523.1 | -0.56 | -1.40 | -0.03 | Brsh |
|
38
| IQVIA Holdings Inc | Diagnostics | Jun 30 2026 | 193.2 | 350.3 | 235.0 | 39,624.4 | 39,306.2 | 0.55 | 0.89 | -0.01 | Brsh |
|
39
| JetBlue Airways Corp | Regional Airlines | Jun 30 2026 | 5.7 | -58.6 | 6.0 | 2,222.1 | 2,213.7 | -0.10 | -1.07 | -0.16 | Brsh |
|
40
| Keurig Dr Pepper | Beverages | Mar 31 2026 | 26.3 | 91.9 | 31.1 | 42,438.3 | 25,645.9 | 0.29 | 0.73 | -0.01 | Brsh |
|
41
| Klaviyo Inc | Software Infrastructure | Mar 31 2026 | 19.5 | 503.1 | 17.8 | 5,455.5 | 3,475.5 | 0.04 | 0.99 | -0.02 | Brsh |
|
42
| Lincoln National Corporation | Insurance Life | Mar 31 2026 | 35.5 | 202.1 | 45.6 | 8,953.1 | 8,852.6 | 0.18 | 0.71 | -0.04 | Brsh |
|
43
| Lucid Group Inc | Automobiles | Mar 31 2026 | 9.5 | -586.5 | 7.4 | 2,422.8 | 857.7 | -0.02 | -1.02 | -0.20 | Brsh |
|
44
| Lululemon Athletica | Apparel Retail | Apr 30 2026 | 137.7 | 223.5 | 118.9 | 13,727.4 | 13,137.3 | 0.63 | 0.81 | 0.00 | Brsh |
|
45
| Macy's Inc | Retail | Apr 30 2026 | 19.6 | 31.8 | 24.8 | 6,768.4 | 6,739.8 | 0.61 | 0.44 | -0.03 | Brsh |
|
46
| Monday dot com | Software Application | Mar 31 2026 | 69.1 | 40.8 | 87.2 | 4,257.9 | 3,243.9 | 1.69 | 0.62 | -0.01 | Brsh |
|
47
| Oscar Health Inc | Health Insurance | Mar 31 2026 | 11.5 | 9.3 | 31.2 | 10,294.8 | 8,431.4 | 1.24 | 0.46 | 0.38 | Brsh |
|
48
| PACCAR Inc | Automobiles | Jun 30 2026 | 120.1 | 63.4 | 132.7 | 70,002.0 | 68,727.8 | 1.90 | 0.39 | 0.02 | Brsh |
|
49
| Pinterest Inc | Internet Information | Mar 31 2026 | 18.3 | 32.0 | 24.0 | 15,284.4 | 15,198.3 | 0.57 | 0.86 | -0.05 | Brsh |
|
50
| Qorvo Inc | Semiconductors | Jun 30 2026 | 93.3 | 77.6 | 90.6 | 8,093.3 | 7,494.1 | 1.20 | 0.50 | -0.01 | Brsh |
|
51
| Ralph Lauren Corporation | Apparel Manufacturing | Mar 31 2026 | 344.0 | 289.0 | 380.3 | 23,695.2 | 22,901.7 | 1.21 | 0.84 | -0.01 | Brsh |
|
52
| Revvity Inc | Diagnostics | Mar 31 2026 | 87.6 | 185.6 | 112.5 | 12,588.3 | 11,809.2 | 0.47 | 0.65 | -0.02 | Brsh |
|
53
| Roku Inc | Entertainment | Mar 31 2026 | 94.6 | 15.2 | 145.0 | 21,900.0 | 21,803.7 | 6.22 | -0.16 | -0.01 | Brsh |
|
54
| Shift4 Payments | Payments | Mar 31 2026 | 43.7 | 202.8 | 53.0 | 3,903.0 | 3,824.7 | 0.22 | 0.81 | -0.04 | Brsh |
|
55
| Skyworks Solutions | Semiconductors | Jun 30 2026 | 67.8 | 65.3 | 62.3 | 9,391.8 | 9,349.0 | 1.04 | 0.42 | -0.02 | Brsh |
|
56
| Snap Inc. | Internet Information | Mar 31 2026 | 4.6 | -1.8 | 4.7 | 7,915.1 | 5,828.1 | -2.45 | -1.68 | -0.06 | Brsh |
|
57
| Snowflake Inc | Software Application | Apr 30 2026 | 136.5 | -66.7 | 293.3 | 101,296.3 | 82,993.1 | -2.08 | -1.09 | -0.17 | Brsh |
|
58
| Solventum Corporation | Healthcare services | Mar 31 2026 | 65.3 | 169.0 | 85.4 | 14,994.7 | 11,996.1 | 0.39 | 0.83 | -0.02 | Brsh |
|
59
| Take Two Interactive Software Inc | Multimedia | Mar 31 2026 | 197.5 | -310.8 | 242.9 | 45,013.1 | 42,504.2 | -0.65 | -1.06 | -0.04 | Brsh |
|
60
| Trimble Inc | Technical Instruments | Mar 31 2026 | 65.2 | 71.6 | 56.6 | 13,403.8 | 13,334.2 | 0.91 | 0.67 | -0.01 | Brsh |
|
61
| Trump Media n Technology Group | Internet Information | Mar 31 2026 | 9.3 | -77.3 | 9.9 | 2,728.7 | 1,024.4 | -0.12 | -1.06 | -0.28 | Brsh |
|
62
| Uber Technologies | Internet Retail | Mar 31 2026 | 71.9 | 116.1 | 70.4 | 145,743.1 | 145,451.4 | 0.63 | 0.89 | -0.03 | Brsh |
|
63
| United Airlines Holdings | Major Airlines | Jun 30 2026 | 136.0 | 159.6 | 121.3 | 39,626.4 | 39,444.1 | 0.85 | 0.68 | -0.01 | Brsh |
|
64
| Unity Software Inc | Software Application | Mar 31 2026 | 21.9 | 6.7 | 31.7 | 13,770.2 | 6,632.1 | 3.29 | -0.12 | -0.13 | Brsh |
|
65
| Viatris Inc | Pharmaceuticals | Mar 31 2026 | 13.5 | 3.9 | 17.6 | 20,638.3 | 20,554.3 | 2.97 | -1.74 | -0.04 | Brsh |
|
66
| Waters Corporation | Diagnostics | Mar 31 2026 | 297.8 | 517.0 | 377.3 | 30,991.9 | 30,803.1 | 0.58 | 0.64 | -0.03 | Brsh |
|
67
| Whirlpool Corporation | Appliances | Mar 31 2026 | 53.9 | 160.1 | 37.5 | 2,235.0 | 2,219.1 | 0.34 | 0.60 | -0.04 | Brsh |
|
68
| Zimmer Biomet Holdings | Medical Devices | Mar 31 2026 | 90.4 | 223.8 | 93.9 | 18,391.5 | 18,366.1 | 0.41 | 0.66 | 0.00 | Brsh |
|
69
| ZoomInfo Technologies | Software Application | Mar 31 2026 | 6.0 | 14.0 | 3.3 | 1,046.0 | 786.7 | 0.43 | 0.67 | -0.01 | Brsh |
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