icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 58% 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
| Alexandria Real Estate Equities Inc | REIT Office | Mar 31 2026 | 46.4 | -56.5 | 46.0 | 8,665.5 | 8,562.4 | -0.82 | -2.82 | -0.02 | Brsh |
|
2
| Alibaba Group Holding | Internet Retail | Dec 31 2025 | 146.6 | 1,114.0 | 137.3 | 331,407.9 | 234,058.7 | 0.13 | 0.59 | 0.00 | Brsh |
|
3
| Allegro MicroSystems | Semiconductors | Mar 31 2026 | 31.5 | 6.3 | 48.4 | 8,967.1 | 3,651.0 | 5.03 | 0.18 | -0.04 | Brsh |
|
4
| American Airlines | Major Airlines | Mar 31 2026 | 10.7 | 2.2 | 12.8 | 8,456.5 | 8,366.0 | 4.89 | 3.80 | 0.12 | Brsh |
|
5
| Apollo Global Management | Asset Management | Mar 31 2026 | 111.4 | 101.3 | 130.5 | 77,623.7 | 54,187.9 | 1.10 | 0.32 | -0.02 | Brsh |
|
6
| Arm Holdings plc ADR | Semiconductors | Mar 31 2026 | 151.3 | 15.7 | 212.7 | 227,110.2 | 227,178.5 | 9.62 | 0.51 | -0.01 | Brsh |
|
7
| Atlassian Corporation | Software Application | Mar 31 2026 | 68.3 | 8.0 | 87.3 | 22,784.9 | 22,530.4 | 8.48 | 0.58 | -0.11 | Brsh |
|
8
| Baxter International Inc | Healthcare equipment | Mar 31 2026 | 16.8 | 23.5 | 17.5 | 9,028.0 | 9,004.4 | 0.71 | 0.50 | -0.03 | Brsh |
|
9
| Block Inc | Payments | Mar 31 2026 | 60.2 | 79.9 | 73.2 | 43,725.4 | 43,302.1 | 0.75 | 0.55 | -0.05 | Brsh |
|
10
| Boston Properties Inc | REIT Office | Mar 31 2026 | 51.9 | -8.0 | 58.9 | 9,354.5 | 9,330.9 | -6.45 | -7.04 | -0.02 | Brsh |
|
11
| C3 dot ai Inc | Software Infrastructure | Jan 31 2026 | 11.0 | -18.9 | 9.5 | 1,314.6 | 1,106.1 | -0.58 | -1.28 | -0.17 | Brsh |
|
12
| Cantaloupe Inc | IT Services | Dec 31 2025 | 10.6 | 17.4 | 11.2 | 827.7 | 742.4 | 0.61 | 0.80 | -0.01 | Brsh |
|
13
| CarMax Inc | Retail | Feb 28 2026 | 43.2 | 35.4 | 39.1 | 5,768.7 | 5,743.1 | 1.22 | -0.13 | -0.04 | Brsh |
|
14
| Carrier Global Corp | Electrical Equipment | Mar 31 2026 | 56.3 | 67.0 | 65.9 | 55,523.7 | 55,444.2 | 0.84 | 0.76 | -0.03 | Brsh |
|
15
| Delta Air Lines | Major Airlines | Mar 31 2026 | 66.5 | 96.0 | 71.2 | 46,422.4 | 46,025.8 | 0.69 | 0.67 | -0.05 | Brsh |
|
16
| DigitalOcean Holdings | Software Infrastructure | Mar 31 2026 | 85.8 | 27.2 | 162.7 | 18,210.8 | 12,162.3 | 3.15 | 0.71 | -0.04 | Brsh |
|
17
| Dynatrace Inc | Software Application | Dec 31 2025 | 43.3 | 33.9 | 40.2 | 12,199.8 | 9,236.3 | 1.28 | 0.73 | 0.00 | Brsh |
|
18
| Elastic NV | Software Application | Jan 31 2026 | 65.9 | -3.5 | 50.4 | 5,324.3 | 4,593.3 | -19.70 | -3.14 | 0.02 | Brsh |
|
19
| Estee Lauder Companies | Cosmetics | Mar 31 2026 | 71.8 | 20.6 | 82.8 | 30,236.9 | 30,029.0 | 3.48 | 0.47 | -0.05 | Brsh |
|
20
| Formula One Group | Entertainment | Mar 31 2026 | 85.0 | 111.2 | 92.8 | 23,194.1 | 22,639.9 | 0.76 | 0.70 | -0.01 | Brsh |
|
21
| GitLab Inc | Software Application | Jan 31 2026 | 35.0 | -5.4 | 25.6 | 4,251.1 | 3,739.8 | -6.32 | -2.13 | -0.06 | Brsh |
|
22
| Hewlett Packard Enterprise | Communication Equipment | Jan 31 2026 | 21.5 | 55.9 | 30.9 | 41,859.7 | 41,681.7 | 0.38 | 0.67 | -0.02 | Brsh |
|
23
| International Flavors n Fragrances Inc | Specialty Chemicals | Mar 31 2026 | 72.6 | 90.2 | 78.8 | 20,238.8 | 18,208.2 | 0.80 | 0.39 | -0.01 | Brsh |
|
24
| Jefferies Financial Group | Capital Markets | Feb 28 2026 | 44.4 | 141.1 | 52.4 | 11,677.0 | 9,299.5 | 0.31 | 0.66 | -0.03 | Brsh |
|
25
| JetBlue Airways Corp | Regional Airlines | Mar 31 2026 | 4.4 | -48.9 | 5.0 | 1,827.8 | 1,820.9 | -0.09 | -1.10 | -0.17 | Brsh |
|
26
| Live Nation Entertainment Inc | Entertainment | Mar 31 2026 | 152.5 | 35.6 | 163.0 | 37,881.4 | 25,294.4 | 4.29 | 0.83 | -0.37 | Brsh |
|
27
| Matson Inc | Marine Shipping | Mar 31 2026 | 163.9 | 224.2 | 181.9 | 5,566.4 | 5,231.4 | 0.73 | 0.60 | -0.01 | Brsh |
|
28
| Microchip Technology | Semiconductors | Dec 31 2025 | 63.7 | 28.7 | 99.0 | 54,020.9 | 52,908.0 | 2.22 | 0.58 | -0.04 | Brsh |
|
29
| Moderna Inc | Biotechnology | Mar 31 2026 | 50.8 | 10.2 | 52.9 | 20,887.6 | 18,884.5 | 4.96 | -0.83 | -0.17 | Brsh |
|
30
| MongoDB Inc | Software Infrastructure | Jan 31 2026 | 371.3 | 2.9 | 294.7 | 25,474.8 | 24,514.1 | 116.66 | -10.44 | -0.03 | Brsh |
|
31
| News Corp Class A | Media | Dec 31 2025 | 26.1 | 42.0 | 27.0 | 15,562.9 | 13,292.3 | 0.62 | 0.61 | -0.01 | Brsh |
|
32
| Okta Inc | Software Infrastructure | Jan 31 2026 | 84.5 | 78.1 | 81.7 | 14,741.0 | 14,612.7 | 1.08 | 0.50 | -0.02 | Brsh |
|
33
| Paramount Skydance Cl B | Entertainment | Mar 31 2026 | 9.0 | -14.8 | 10.9 | 12,186.2 | 2,688.8 | -0.61 | -1.77 | 0.01 | Brsh |
|
34
| Pinterest Inc | Internet Information | Mar 31 2026 | 18.3 | 32.0 | 20.8 | 13,215.5 | 13,141.1 | 0.57 | 0.86 | -0.05 | Brsh |
|
35
| Progyny Inc | Healthcare services | Dec 31 2025 | 25.7 | 11.4 | 22.6 | 2,017.4 | 1,712.6 | 2.25 | 0.50 | 0.00 | Brsh |
|
36
| Prologis Inc | REIT Industrial | Mar 31 2026 | 132.2 | 62.5 | 144.1 | 137,955.8 | 136,855.6 | 2.12 | 0.02 | -0.01 | Brsh |
|
37
| Revvity Inc | Diagnostics | Mar 31 2026 | 87.6 | 184.8 | 99.0 | 11,070.1 | 10,385.0 | 0.47 | 0.65 | -0.02 | Brsh |
|
38
| Rexford Industrial Realty Inc | REIT Industrial | Mar 31 2026 | 32.7 | 29.0 | 35.9 | 8,194.1 | 16,349.6 | 1.13 | -0.32 | -0.01 | Brsh |
|
39
| Rogers Corporation | Electronic Components | Mar 31 2026 | 107.3 | 63.1 | 138.5 | 2,548.8 | 2,530.7 | 1.70 | -0.03 | -0.02 | Brsh |
|
40
| Roku Inc | Entertainment | Mar 31 2026 | 94.6 | 15.2 | 128.1 | 19,341.6 | 19,256.6 | 6.22 | -0.16 | -0.01 | Brsh |
|
41
| SentinelOne Inc | Software Infrastructure | Jan 31 2026 | 14.0 | -14.4 | 16.3 | 5,468.0 | 5,148.4 | -0.97 | -1.30 | -0.07 | Brsh |
|
42
| Sirius XM Holdings Inc | Entertainment | Mar 31 2026 | 23.1 | 80.6 | 26.8 | 9,051.6 | 1,573.8 | 0.29 | 0.57 | -0.01 | Brsh |
|
43
| Smurfit Westrock Plc | Packaging | Mar 31 2026 | 39.9 | 26.8 | 40.9 | 22,040.6 | 21,863.3 | 1.49 | -0.25 | -0.02 | Brsh |
|
44
| Snowflake Inc | Software Application | Jan 31 2026 | 192.7 | -71.3 | 151.5 | 51,857.7 | 42,487.5 | -2.69 | -1.08 | -0.18 | Brsh |
|
45
| Southwest Airlines | Regional Airlines | Mar 31 2026 | 37.6 | 9.6 | 40.0 | 20,115.0 | 20,037.5 | 3.90 | -0.42 | 0.00 | Brsh |
|
46
| Stanley Black n Decker Inc | Consumer Products | Mar 31 2026 | 71.1 | 137.6 | 79.1 | 12,049.4 | 12,009.1 | 0.52 | 0.57 | -0.02 | Brsh |
|
47
| Synopsys Inc | Software Infrastructure | Jan 31 2026 | 465.2 | 604.2 | 516.2 | 83,458.6 | 82,938.8 | 0.77 | 0.69 | -0.03 | Brsh |
|
48
| Teleflex Inc | Healthcare equipment | Mar 31 2026 | 119.6 | 61.6 | 129.7 | 5,741.0 | 5,726.0 | 1.94 | -0.13 | -0.02 | Brsh |
|
49
| The JM Smucker Company | Packaged Foods | Jan 31 2026 | 104.9 | 80.8 | 99.2 | 10,586.8 | 10,102.4 | 1.31 | 0.39 | -0.09 | Brsh |
|
50
| Twilio Inc | Internet Information | Mar 31 2026 | 125.8 | 73.4 | 198.6 | 31,329.4 | 31,101.3 | 1.71 | 0.33 | -0.02 | Brsh |
|
51
| Tyson Foods | Farm Products | Mar 31 2026 | 64.1 | 95.7 | 67.1 | 23,746.3 | 23,193.9 | 0.67 | 0.46 | 0.00 | Brsh |
|
52
| UiPath Inc | Software Infrastructure | Jan 31 2026 | 12.6 | 6.1 | 10.7 | 5,812.7 | 5,043.6 | 2.08 | 0.37 | 0.00 | Brsh |
|
53
| United Airlines Holdings | Major Airlines | Mar 31 2026 | 92.1 | 137.4 | 96.6 | 31,575.4 | 31,430.2 | 0.67 | 0.65 | 0.00 | Brsh |
|
54
| Viatris Inc | Pharmaceuticals | Mar 31 2026 | 13.5 | 4.6 | 16.9 | 19,886.1 | 19,805.1 | 2.97 | -1.74 | -0.04 | Brsh |
|
55
| Walt Disney Company | Entertainment | Mar 31 2026 | 96.4 | 185.2 | 104.7 | 185,563.8 | 185,417.3 | 0.52 | 0.65 | -0.01 | Brsh |
|
56
| Waters Corporation | Diagnostics | Mar 31 2026 | 297.8 | 514.9 | 348.1 | 28,590.1 | 28,416.0 | 0.58 | 0.64 | -0.03 | Brsh |
|
57
| Zscaler Inc | Software Infrastructure | Jan 31 2026 | 200.1 | 7.2 | 148.9 | 23,772.0 | 14,357.4 | 27.23 | -0.91 | -0.05 | Brsh |
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