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
| AbbVie Inc | Pharmaceuticals | Sep 30 2025 | 231.5 | 141.9 | 229.7 | 407,099.3 | 406,630.3 | 1.65 | 0.98 | -0.11 | Brsh |
|
2
| Advanced Micro Devices | Semiconductors | Sep 30 2025 | 161.8 | 77.1 | 215.3 | 353,372.9 | 351,411.9 | 2.10 | 0.52 | -0.01 | Brsh |
|
3
| Alliant Energy Corporation | Electric Utilities | Sep 30 2025 | 67.4 | 40.6 | 65.4 | 16,865.3 | 16,835.7 | 1.66 | 0.30 | 0.01 | Brsh |
|
4
| Archer Daniels Midland | Farm Products | Sep 30 2025 | 59.7 | 75.8 | 58.2 | 28,154.3 | 27,991.3 | 0.79 | 0.38 | -0.01 | Brsh |
|
5
| Arrow Electronics Inc | Electronics Wholesalers | Sep 30 2025 | 121.0 | 205.5 | 113.0 | 5,892.5 | 5,858.2 | 0.59 | 0.40 | -0.02 | Brsh |
|
6
| Arthur J Gallagher and Co | Insurance Brokers | Sep 30 2025 | 309.7 | 442.0 | 261.8 | 68,182.6 | 67,544.3 | 0.71 | 0.80 | -0.01 | Brsh |
|
7
| Atlassian Corporation | Software Application | Sep 30 2025 | 159.7 | 3.8 | 162.9 | 42,849.1 | 42,370.5 | 42.95 | -0.39 | -0.08 | Brsh |
|
8
| Atmos Energy Corp | Gas Distribution | Sep 30 2025 | 170.8 | 90.1 | 168.6 | 27,060.5 | 26,848.3 | 1.89 | 0.06 | -0.01 | Brsh |
|
9
| BioMarin Pharmaceutical Inc | Biotechnology | Sep 30 2025 | 54.2 | 46.6 | 59.0 | 11,614.7 | 11,528.2 | 1.16 | 0.34 | -0.02 | Brsh |
|
10
| BioTechne Corporation | Biotechnology | Sep 30 2025 | 55.6 | 26.9 | 59.1 | 9,244.1 | 9,158.4 | 2.06 | 0.53 | -0.01 | Brsh |
|
11
| Block Inc | Payments | Sep 30 2025 | 72.3 | 86.0 | 65.5 | 40,743.5 | 40,349.0 | 0.84 | 0.58 | -0.01 | Brsh |
|
12
| BorgWarner Inc | Auto Parts | Sep 30 2025 | 44.0 | 53.9 | 45.7 | 9,900.5 | 9,838.4 | 0.82 | 0.47 | 0.00 | Brsh |
|
13
| Carlyle Group Inc | Asset Management | Sep 30 2025 | 62.7 | 31.0 | 60.1 | 22,639.0 | 16,035.2 | 2.02 | 0.41 | -0.05 | Brsh |
|
14
| Carrier Global Corp | Electrical Equipment | Sep 30 2025 | 59.7 | 117.0 | 53.4 | 45,875.0 | 45,809.4 | 0.51 | 0.85 | -0.01 | Brsh |
|
15
| Celanese Corporation | Chemicals | Sep 30 2025 | 42.1 | -1.0 | 42.8 | 4,690.9 | 4,672.0 | -43.13 | -41.95 | -0.23 | Brsh |
|
16
| Celsius Holdings | Beverages | Sep 30 2025 | 57.5 | 35.1 | 46.1 | 10,943.1 | 7,765.0 | 1.64 | 0.43 | -0.03 | Brsh |
|
17
| Charles River Laboratories Inc | Diagnostics | Sep 30 2025 | 156.5 | 161.7 | 202.0 | 9,983.1 | 9,866.2 | 0.97 | 0.57 | -0.02 | Brsh |
|
18
| Ciena Corporation | Communication Equipment | Oct 31 2025 | 189.9 | 26.5 | 238.4 | 34,674.2 | 34,112.4 | 7.15 | 0.29 | -0.02 | Brsh |
|
19
| Citigroup Inc | Major Banks | Sep 30 2025 | 101.5 | 224.9 | 117.2 | 218,315.3 | 211,770.6 | 0.45 | 0.44 | 0.02 | Brsh |
|
20
| Cloudflare Inc | Software Infrastructure | Sep 30 2025 | 214.6 | -3.4 | 199.6 | 68,341.1 | 67,698.8 | -61.41 | -2.14 | -0.07 | Brsh |
|
21
| Coherent Inc | Electronic Components | Sep 30 2025 | 107.7 | 99.8 | 186.8 | 29,049.0 | 23,553.1 | 1.08 | 0.44 | -0.01 | Brsh |
|
22
| Conagra Brands Inc | Processed Foods | Nov 30 2025 | 17.9 | 99.4 | 17.4 | 8,345.5 | 8,303.8 | 0.18 | 0.83 | -0.07 | Brsh |
|
23
| CONSOL Energy Inc | Thermal Coal | Sep 30 2025 | 83.5 | 216.4 | 88.6 | 4,573.7 | 3,823.7 | 0.39 | 1.03 | 0.25 | Brsh |
|
24
| Corning Inc | Electronic Components | Sep 30 2025 | 82.0 | 26.7 | 88.9 | 77,130.5 | 69,582.5 | 3.07 | 0.48 | 0.01 | Brsh |
|
25
| Corteva Inc | Agricultural Inputs | Sep 30 2025 | 67.6 | 83.3 | 67.4 | 45,724.0 | 45,676.9 | 0.81 | 0.55 | -0.03 | Brsh |
|
26
| CVS Health | Retail Drugstores | Sep 30 2025 | 75.4 | 195.9 | 79.9 | 101,329.6 | 101,042.6 | 0.39 | 0.70 | -0.06 | Brsh |
|
27
| Dayforce Inc | Software Application | Sep 30 2025 | 68.9 | 22.8 | 69.2 | 11,061.4 | 9,794.7 | 3.03 | 0.26 | -0.07 | Brsh |
|
28
| DoubleVerify Holdings | Software Application | Sep 30 2025 | 12.0 | 12.6 | 11.5 | 1,914.7 | 1,607.7 | 0.95 | 0.49 | -0.01 | Brsh |
|
29
| Elastic NV | Software Application | Oct 31 2025 | 89.2 | -1.9 | 76.6 | 8,143.8 | 7,025.7 | -43.72 | -5.31 | -0.03 | Brsh |
|
30
| Equifax Inc | Business Services | Sep 30 2025 | 256.5 | 201.6 | 220.8 | 27,397.6 | 27,283.4 | 1.28 | 0.80 | 0.00 | Brsh |
|
31
| FedEx Corp | Logistics | Nov 30 2025 | 275.7 | 303.9 | 291.1 | 70,727.6 | 65,182.5 | 0.91 | 0.62 | -0.01 | Brsh |
|
32
| FormFactor Inc | Semiconductors | Sep 30 2025 | 36.4 | 21.7 | 57.1 | 4,435.8 | 4,394.8 | 1.68 | 0.40 | -0.02 | Brsh |
|
33
| Fortive Corporation | Technical Instruments | Sep 30 2025 | 49.0 | 69.1 | 55.9 | 18,650.4 | 18,153.0 | 0.71 | 0.72 | -0.02 | Brsh |
|
34
| Freeport-McMoRan Copper and Gold Cl B | Mining | Sep 30 2025 | 39.2 | 16.9 | 51.4 | 74,184.6 | 73,841.8 | 2.32 | -0.25 | 0.01 | Brsh |
|
35
| General Motors | Automobiles | Sep 30 2025 | 61.0 | 103.8 | 82.3 | 80,354.1 | 80,176.3 | 0.59 | 0.32 | -0.02 | Brsh |
|
36
| GitLab Inc | Software Application | Oct 31 2025 | 48.8 | -8.4 | 38.2 | 6,333.2 | 5,571.5 | -5.82 | -1.70 | -0.04 | Brsh |
|
37
| Grab Holdings Limited | Software Application | Sep 30 2025 | 6.0 | 0.5 | 5.1 | 21,221.1 | 13,108.3 | 12.72 | -2.20 | -0.03 | Brsh |
|
38
| Guidewire Software | Software Application | Oct 31 2025 | 233.6 | 27.1 | 202.5 | 17,508.2 | 16,518.0 | 8.61 | 0.35 | -0.02 | Brsh |
|
39
| Hasbro Inc | Leisure | Sep 30 2025 | 75.9 | 12.0 | 82.7 | 11,755.7 | 11,069.2 | 6.52 | -2.60 | 0.02 | Brsh |
|
40
| HCA Healthcare Inc | Healthcare services | Sep 30 2025 | 426.2 | 88.7 | 473.3 | 114,746.1 | 85,234.5 | 4.81 | 0.85 | -0.69 | Brsh |
|
41
| Ingersoll Rand Inc | Machineries | Sep 30 2025 | 82.6 | 78.9 | 80.7 | 32,300.3 | 32,226.7 | 1.05 | 0.68 | 0.00 | Brsh |
|
42
| Interactive Brokers Group Inc | Brokerage | Sep 30 2025 | 68.8 | 49.5 | 65.0 | 29,024.4 | 28,036.3 | 1.39 | 0.12 | 0.06 | Brsh |
|
43
| International Paper | Packaging | Sep 30 2025 | 46.4 | 6.3 | 39.7 | 20,977.4 | 20,883.9 | 6.71 | -3.74 | -0.06 | Brsh |
|
44
| Johnson Controls International PLC | Auto Parts | Sep 30 2025 | 110.0 | 84.2 | 120.9 | 76,603.4 | 76,316.1 | 1.31 | 0.76 | -0.02 | Brsh |
|
45
| Kimco Realty Corp | REIT Retail | Sep 30 2025 | 21.9 | 11.3 | 20.4 | 13,751.6 | 13,431.0 | 1.93 | -0.38 | 0.01 | Brsh |
|
46
| LendingTree | Conglomerates | Sep 30 2025 | 64.7 | -7.7 | 53.3 | 716.3 | 587.1 | -8.35 | -2.27 | -0.04 | Brsh |
|
47
| Mondelez International | Processed Foods | Sep 30 2025 | 62.5 | 109.5 | 54.8 | 71,445.3 | 71,329.5 | 0.57 | 0.82 | 0.00 | Brsh |
|
48
| Nasdaq Inc | Capital Markets | Sep 30 2025 | 88.5 | 131.8 | 98.2 | 56,365.1 | 38,972.6 | 0.67 | 0.84 | 0.00 | Brsh |
|
49
| Newell Brands Inc | Consumer Products | Sep 30 2025 | 5.2 | 14.5 | 3.8 | 1,600.8 | 1,592.1 | 0.36 | 0.56 | -0.02 | Brsh |
|
50
| Nucor Corporation | Steel | Sep 30 2025 | 135.4 | 179.7 | 164.8 | 37,937.0 | 37,671.4 | 0.75 | 0.47 | 0.00 | Brsh |
|
51
| Planet Labs PBC | Aerospace/Defense | Oct 31 2025 | 13.5 | -4.3 | 19.7 | 6,104.6 | 5,174.6 | -3.13 | -1.26 | -0.19 | Brsh |
|
52
| PubMatic Inc | Software Application | Sep 30 2025 | 8.3 | 3.0 | 9.0 | 411.6 | 398.1 | 2.72 | -0.75 | -0.05 | Brsh |
|
53
| Reddit Inc | Internet Information | Sep 30 2025 | 230.0 | 10.7 | 233.4 | 47,308.6 | 37,044.9 | 21.44 | -0.20 | 0.01 | Brsh |
|
54
| Regency Centers Corp | REIT Retail | Sep 30 2025 | 72.9 | 77.9 | 69.6 | 12,691.3 | 12,542.7 | 0.94 | 0.48 | -0.01 | Brsh |
|
55
| Rogers Corporation | Electronic Components | Sep 30 2025 | 80.5 | 61.0 | 93.6 | 1,721.3 | 1,709.1 | 1.32 | -0.07 | -0.02 | Brsh |
|
56
| Roku Inc | Entertainment | Sep 30 2025 | 100.1 | -1.9 | 110.8 | 16,672.8 | 16,599.5 | -49.38 | -10.14 | -0.03 | Brsh |
|
57
| Sandisk Corporation | Computer Storage | Sep 30 2025 | 112.2 | -58.2 | 240.2 | 35,792.8 | 34,024.1 | -1.96 | -2.10 | -0.02 | Brsh |
|
58
| Sea Limited | Internet Retail | Sep 30 2025 | 178.7 | 40.5 | 128.4 | 81,575.8 | 47,016.1 | 4.41 | 0.60 | 0.00 | Brsh |
|
59
| Simon Property Group | REIT Retail | Sep 30 2025 | 187.7 | 88.8 | 186.8 | 61,119.0 | 60,577.1 | 2.14 | 0.90 | -0.42 | Brsh |
|
60
| Synopsys Inc | Software Infrastructure | Oct 31 2025 | 453.8 | 655.4 | 474.5 | 75,999.1 | 75,525.7 | 0.69 | 0.73 | -0.02 | Brsh |
|
61
| UiPath Inc | Software Infrastructure | Oct 31 2025 | 15.9 | 4.3 | 16.7 | 9,080.4 | 7,879.0 | 3.70 | 0.18 | -0.02 | Brsh |
|
62
| Valero Energy | Oil/Gas | Sep 30 2025 | 170.3 | 142.0 | 164.9 | 50,941.7 | 50,711.5 | 1.20 | 0.39 | 0.01 | Brsh |
|
63
| Welltower Inc | REIT Healthcare | Sep 30 2025 | 178.1 | 43.2 | 188.0 | 128,855.0 | 128,593.3 | 4.13 | -0.32 | -0.01 | Brsh |
|
64
| World Kinect Corp | Oil/Gas | Sep 30 2025 | 26.0 | 25.0 | 23.6 | 1,321.5 | 1,292.4 | 1.04 | -0.16 | 0.00 | Brsh |
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