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
| Advance Auto Parts | Specialty Retail | Jun 30 2026 | 62.2 | 13.4 | 41.7 | 2,541.3 | 2,514.5 | 4.66 | -1.77 | -0.01 | Brsh |
|
2
| Affirm Holdings Inc | Payments | Jun 30 2026 | 81.6 | 72.9 | 78.6 | 27,495.9 | 23,316.5 | 1.12 | 0.78 | -0.05 | Brsh |
|
3
| Alibaba Group Holding | Internet Retail | Jun 30 2026 | 96.0 | 757.0 | 110.8 | 267,685.7 | 189,054.5 | 0.13 | 0.38 | -0.01 | Brsh |
|
4
| Amdocs Limited | Software Infrastructure | Jun 30 2026 | 50.5 | 118.6 | 58.8 | 6,209.3 | 6,204.8 | 0.43 | 0.73 | 0.00 | Brsh |
|
5
| Amentum Holdings | IT Services | Jun 30 2026 | 20.7 | 82.1 | 18.9 | 4,635.4 | 3,754.1 | 0.25 | 0.76 | -0.01 | Brsh |
|
6
| Block Inc | Payments | Jun 30 2026 | 76.0 | 68.6 | 76.8 | 46,771.6 | 46,318.9 | 1.11 | 0.47 | -0.03 | Brsh |
|
7
| CBRE Group Inc | Real Estate Services | Jun 30 2026 | 134.7 | 151.6 | 130.7 | 38,819.2 | 37,550.1 | 0.89 | 0.80 | -0.01 | Brsh |
|
8
| Circle Internet Group | Financial Data | Jun 30 2026 | 62.6 | 15.6 | 83.9 | 22,530.6 | 15,698.5 | 4.02 | 0.16 | -0.02 | Brsh |
|
9
| Constellation Energy Corp | Electric Utilities | Jun 30 2026 | 248.4 | 141.3 | 293.8 | 104,019.4 | 103,934.0 | 1.76 | 0.35 | -0.02 | Brsh |
|
10
| CoStar Group Inc | Business Services | Jun 30 2026 | 28.3 | 36.3 | 29.2 | 11,812.5 | 11,687.1 | 0.78 | 0.46 | -0.02 | Brsh |
|
11
| Datadog Inc | Software Application | Jun 30 2026 | 260.4 | 14.3 | 287.3 | 105,804.3 | 97,631.5 | 18.23 | 0.17 | -0.02 | Brsh |
|
12
| Dollar Teee Inc | Discount Stores | Jul 31 2026 | 127.2 | 8.7 | 117.6 | 22,451.8 | 22,145.8 | 14.55 | -1.05 | 0.08 | Brsh |
|
13
| DoorDash Inc | Internet Retail | Jun 30 2026 | 184.5 | 66.1 | 194.2 | 85,338.4 | 72,587.5 | 2.79 | 0.66 | -0.02 | Brsh |
|
14
| Dow Inc | Chemicals | Jun 30 2026 | 27.4 | 11.2 | 28.1 | 19,937.0 | 19,901.5 | 2.44 | -1.38 | -0.05 | Brsh |
|
15
| Duolingo Inc | Software Application | Jun 30 2026 | 115.0 | 118.1 | 147.7 | 7,388.1 | 6,979.2 | 0.97 | 0.76 | -0.01 | Brsh |
|
16
| Elastic NV | Software Application | Jul 31 2026 | 65.8 | 41.5 | 95.5 | 9,995.2 | 8,622.9 | 1.59 | 0.70 | -0.03 | Brsh |
|
17
| Extra Space Storage Inc | REIT Industrial | Jun 30 2026 | 145.3 | 107.5 | 134.1 | 29,537.0 | 29,064.3 | 1.35 | 0.44 | 0.02 | Brsh |
|
18
| Formula One Group | Entertainment | Jun 30 2026 | 95.1 | 102.4 | 93.8 | 23,456.7 | 22,896.2 | 0.93 | 0.67 | -0.02 | Brsh |
|
19
| Freeport-McMoRan Copper and Gold Cl B | Mining | Jun 30 2026 | 62.9 | 32.7 | 73.3 | 105,771.9 | 105,283.0 | 1.93 | 0.32 | 0.01 | Brsh |
|
20
| GE Vernova Inc | Electrical Equipment | Jun 30 2026 | 1,174.9 | 323.6 | 997.4 | 269,287.2 | 268,861.7 | 3.63 | 0.85 | 0.00 | Brsh |
|
21
| General Motors | Automobiles | Jun 30 2026 | 77.1 | 71.7 | 82.4 | 75,734.6 | 75,567.1 | 1.08 | 0.03 | -0.01 | Brsh |
|
22
| Gilead Sciences Inc | Biotechnology | Jun 30 2026 | 126.3 | 16.3 | 150.4 | 186,984.5 | 186,796.2 | 7.74 | 0.42 | -0.66 | Brsh |
|
23
| Global Payments Inc | Payments | Jun 30 2026 | 72.6 | 323.9 | 82.1 | 21,288.0 | 21,086.4 | 0.22 | 0.72 | -0.02 | Brsh |
|
24
| Grab Holdings Limited | Software Application | Jun 30 2026 | 3.8 | 2.8 | 3.1 | 13,088.4 | 8,084.7 | 1.33 | 0.39 | -0.01 | Brsh |
|
25
| Guidewire Software | Software Application | Jul 31 2026 | 151.9 | 42.6 | 164.7 | 13,771.4 | 12,992.5 | 3.57 | 0.67 | -0.01 | Brsh |
|
26
| Hims and Hers Health | Personal Care Products | Jun 30 2026 | 34.7 | 8.5 | 30.6 | 7,100.7 | 5,996.4 | 4.10 | 0.83 | -0.39 | Brsh |
|
27
| HubSpot Inc | Software Application | Jun 30 2026 | 182.5 | 56.7 | 223.4 | 11,305.9 | 10,768.7 | 3.22 | 0.42 | 0.00 | Brsh |
|
28
| Invitation Homes | REIT Residential | Jun 30 2026 | 30.2 | 14.2 | 26.7 | 15,837.5 | 15,779.8 | 2.13 | -0.08 | 0.00 | Brsh |
|
29
| Klaviyo Inc | Software Infrastructure | Jun 30 2026 | 15.1 | 437.5 | 17.1 | 5,079.1 | 3,235.7 | 0.03 | 0.99 | -0.04 | Brsh |
|
30
| LendingTree | Conglomerates | Jun 30 2026 | 44.3 | 209.0 | 24.8 | 348.4 | 285.6 | 0.21 | 0.89 | -0.01 | Brsh |
|
31
| LyondellBasell Industries NV | Specialty Chemicals | Jun 30 2026 | 52.7 | 20.2 | 59.4 | 19,189.4 | 15,173.5 | 2.60 | -0.63 | 0.02 | Brsh |
|
32
| Merck and Company | Pharmaceuticals | Jun 30 2026 | 128.5 | 131.0 | 145.5 | 359,216.9 | 358,810.4 | 0.98 | 0.87 | -0.04 | Brsh |
|
33
| Mid America Apartment Communities Inc | REIT Residential | Jun 30 2026 | 138.9 | 33.7 | 116.5 | 13,534.3 | 13,436.0 | 4.12 | -0.43 | 0.00 | Brsh |
|
34
| Moderna Inc | Biotechnology | Jun 30 2026 | 70.0 | 18.9 | 213.7 | 84,621.2 | 76,506.0 | 3.71 | 0.10 | -0.11 | Brsh |
|
35
| Monday dot com | Software Application | Jun 30 2026 | 72.4 | 38.2 | 84.8 | 3,766.9 | 2,869.8 | 1.90 | 0.64 | -0.04 | Brsh |
|
36
| MongoDB Inc | Software Infrastructure | Jul 31 2026 | 337.5 | 13.6 | 381.4 | 31,273.9 | 30,094.5 | 24.87 | -1.68 | -0.02 | Brsh |
|
37
| Newell Brands Inc | Consumer Products | Jun 30 2026 | 6.1 | 11.4 | 5.6 | 2,399.4 | 2,386.3 | 0.54 | 0.50 | 0.01 | Brsh |
|
38
| Norwegian Cruise Line Holdings | Travel Services | Jun 30 2026 | 21.1 | 9.1 | 15.4 | 7,126.0 | 7,048.5 | 2.31 | 0.39 | 0.03 | Brsh |
|
39
| Okta Inc | Software Infrastructure | Jul 31 2026 | 141.9 | 84.7 | 227.1 | 40,607.3 | 40,253.9 | 1.68 | 0.54 | -0.01 | Brsh |
|
40
| Public Service Enterprise Group | Electric Utilities | Jun 30 2026 | 81.2 | 60.0 | 70.8 | 35,380.0 | 35,303.6 | 1.35 | 0.42 | 0.00 | Brsh |
|
41
| Regency Centers Corp | REIT Retail | Jun 30 2026 | 79.7 | 103.4 | 71.7 | 13,148.1 | 12,994.2 | 0.77 | 0.61 | -0.01 | Brsh |
|
42
| Roku Inc | Entertainment | Jun 30 2026 | 138.1 | 25.7 | 152.8 | 23,211.1 | 23,109.0 | 5.37 | 0.28 | 0.02 | Brsh |
|
43
| SentinelOne Inc | Software Infrastructure | Jul 31 2026 | 19.1 | -12.9 | 25.7 | 8,703.1 | 8,194.3 | -1.48 | -1.33 | -0.07 | Brsh |
|
44
| ServiceNow Inc | Software Application | Jun 30 2026 | 99.3 | 61.7 | 140.3 | 145,480.7 | 145,316.6 | 1.61 | 0.80 | -0.01 | Brsh |
|
45
| Shift4 Payments | Payments | Jun 30 2026 | 48.6 | 181.4 | 39.9 | 3,174.6 | 3,110.9 | 0.27 | 0.81 | -0.03 | Brsh |
|
46
| Snowflake Inc | Software Application | Jul 31 2026 | 293.3 | -56.9 | 360.4 | 125,872.2 | 103,128.4 | -5.29 | -1.11 | -0.13 | Brsh |
|
47
| Synopsys Inc | Software Infrastructure | Jul 31 2026 | 388.8 | 470.1 | 502.5 | 96,642.2 | 96,040.3 | 0.83 | 0.66 | -0.03 | Brsh |
|
48
| Take Two Interactive Software Inc | Multimedia | Jun 30 2026 | 250.0 | -376.5 | 208.8 | 38,886.0 | 36,718.6 | -0.66 | -1.05 | -0.03 | Brsh |
|
49
| Tesla Inc | Automobiles | Jun 30 2026 | 420.6 | 24.9 | 378.0 | 1,338,262.0 | 1,128,651.0 | 16.92 | 0.01 | -0.02 | Brsh |
|
50
| Trimble Inc | Technical Instruments | Jun 30 2026 | 51.2 | 59.0 | 59.5 | 13,861.2 | 13,789.2 | 0.87 | 0.63 | -0.09 | Brsh |
|
51
| Trip dot com Group | Travel Services | Jun 30 2026 | 39.8 | 1,088.4 | 38.8 | 24,509.1 | 24,449.7 | 0.04 | 0.76 | -0.02 | Brsh |
|
52
| UDR Inc | REIT Residential | Jun 30 2026 | 39.9 | 10.4 | 34.0 | 11,072.9 | 10,192.7 | 3.83 | 0.12 | 0.00 | Brsh |
|
53
| UiPath Inc | Software Infrastructure | Jul 31 2026 | 12.8 | 6.7 | 13.3 | 6,971.8 | 6,049.3 | 1.92 | 0.44 | -0.01 | Brsh |
|
54
| Unity Software Inc | Software Application | Jun 30 2026 | 28.6 | 7.3 | 46.7 | 20,445.5 | 9,847.1 | 3.94 | -0.04 | -0.05 | Brsh |
|
55
| Upstart Holdings Inc | Credit Services | Jun 30 2026 | 35.4 | 5.4 | 23.7 | 2,407.6 | 2,066.7 | 6.50 | -0.44 | 0.00 | Brsh |
|
56
| Weyerhaeuser Company | REIT Specialty | Jun 30 2026 | 23.9 | 12.3 | 18.9 | 13,672.8 | 13,629.7 | 1.95 | -0.07 | -0.01 | Brsh |
|
57
| Xylem Inc. | Machineries | Jun 30 2026 | 118.2 | 152.5 | 102.6 | 24,270.1 | 22,783.4 | 0.78 | 0.71 | 0.00 | Brsh |
|
58
| ZoomInfo Technologies | Software Application | Jun 30 2026 | 2.9 | -11.9 | 3.9 | 1,142.7 | 859.4 | -0.25 | -1.24 | -0.60 | Brsh |
|
59
| Zscaler Inc | Software Infrastructure | Jul 31 2026 | 151.2 | 11.4 | 225.9 | 36,199.9 | 21,863.3 | 13.66 | -0.42 | -0.04 | Brsh |
| | | | | | | | | | | | | |