icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 62% 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
| AES Corp | Power Generation | Jun 30 2026 | 14.7 | 33.0 | 14.9 | 10,675.0 | 10,637.1 | 0.44 | 0.46 | 0.01 | Brsh |
|
2
| Avis Budget Group | Rental/Leasing | Jun 30 2026 | 147.8 | -677.9 | 110.0 | 3,883.0 | 2,312.8 | -0.22 | -0.86 | 0.04 | Brsh |
|
3
| Baxter International Inc | Healthcare equipment | Jun 30 2026 | 21.3 | 23.0 | 23.9 | 12,380.2 | 12,347.9 | 0.93 | 0.48 | -0.01 | Brsh |
|
4
| Block Inc | Payments | Jun 30 2026 | 76.0 | 68.6 | 75.2 | 45,803.6 | 45,360.2 | 1.11 | 0.47 | -0.03 | Brsh |
|
5
| Centene Corporation | Health Insurance | Jun 30 2026 | 64.2 | -14.7 | 64.5 | 32,117.5 | 31,897.5 | -4.35 | -4.08 | 0.03 | Brsh |
|
6
| CenterPoint Energy | Electric Utilities | Jun 30 2026 | 44.0 | 15.6 | 38.4 | 25,587.7 | 25,539.4 | 2.83 | -0.13 | 0.00 | Brsh |
|
7
| Charles River Laboratories Inc | Diagnostics | Jun 30 2026 | 226.8 | 97.6 | 298.0 | 14,448.8 | 14,279.6 | 2.32 | 0.40 | -0.03 | Brsh |
|
8
| Cogent Communications Holdings Inc | Telecom | Jun 30 2026 | 13.9 | -26.4 | 9.6 | 462.1 | 397.5 | -0.53 | -0.97 | -0.98 | Brsh |
|
9
| CONSOL Energy Inc | Thermal Coal | Jun 30 2026 | 80.0 | -39.7 | 88.6 | 4,469.0 | 3,736.2 | -2.01 | -2.85 | 0.02 | Brsh |
|
10
| Constellation Energy Corp | Electric Utilities | Jun 30 2026 | 248.4 | 141.3 | 285.1 | 100,914.8 | 100,832.0 | 1.76 | 0.35 | -0.02 | Brsh |
|
11
| Credo Technology Group Holding | Communication Equipment | Jul 31 2026 | 207.0 | 53.6 | 211.9 | 41,180.9 | 33,339.0 | 3.86 | 0.74 | -0.01 | Brsh |
|
12
| DoubleVerify Holdings | Software Application | Jun 30 2026 | 10.8 | 13.6 | 13.5 | 2,131.5 | 1,789.7 | 0.80 | 0.49 | -0.01 | Brsh |
|
13
| DTE Energy Company | Electric Utilities | Jun 30 2026 | 152.4 | 106.1 | 127.1 | 26,436.8 | 26,240.9 | 1.44 | 0.45 | 0.01 | Brsh |
|
14
| Duolingo Inc | Software Application | Jun 30 2026 | 115.0 | 118.1 | 151.2 | 7,565.7 | 7,147.0 | 0.97 | 0.76 | -0.01 | Brsh |
|
15
| Enphase Energy Inc | Solar | Jun 30 2026 | 49.2 | 15.3 | 32.9 | 4,370.1 | 4,257.7 | 3.21 | 0.42 | 0.01 | Brsh |
|
16
| Entegris Inc | Semiconductor Materials | Jun 30 2026 | 179.9 | 74.2 | 162.2 | 24,912.4 | 24,757.9 | 2.42 | 0.63 | -0.03 | Brsh |
|
17
| Entergy Corporation | Electric Utilities | Jun 30 2026 | 114.9 | 5.1 | 102.5 | 47,792.0 | 45,883.1 | 22.69 | -6.95 | 0.01 | Brsh |
|
18
| Estee Lauder Companies | Cosmetics | Jun 30 2026 | 79.0 | 16.5 | 94.3 | 34,407.9 | 34,171.4 | 4.79 | 0.37 | -0.08 | Brsh |
|
19
| Formula One Group | Entertainment | Jun 30 2026 | 95.1 | 102.4 | 95.1 | 23,771.7 | 23,203.7 | 0.93 | 0.67 | -0.02 | Brsh |
|
20
| Fortive Corporation | Technical Instruments | Jun 30 2026 | 61.1 | 71.1 | 56.4 | 17,354.8 | 16,892.0 | 0.86 | 0.72 | 0.00 | Brsh |
|
21
| Lumentum Holdings | Communication Equipment | Jun 30 2026 | 858.1 | -1,069.9 | 1,048.6 | 78,225.6 | 71,566.6 | -0.80 | -1.06 | -1.25 | Brsh |
|
22
| Macy's Inc | Retail | Jul 31 2026 | 24.8 | 54.3 | 22.8 | 6,196.6 | 6,170.4 | 0.46 | -0.07 | -0.01 | Brsh |
|
23
| Marvel Technology Group | Semiconductors | Jul 31 2026 | 187.6 | 54.6 | 274.7 | 253,016.8 | 251,448.1 | 3.44 | 0.63 | -0.03 | Brsh |
|
24
| NiSource Inc | Gas Distribution | Jun 30 2026 | 47.6 | 14.9 | 40.5 | 19,503.0 | 19,407.5 | 3.19 | -0.66 | -0.02 | Brsh |
|
25
| Nu Skin Enterprises | Personal Care Products | Jun 30 2026 | 5.3 | -12.0 | 4.8 | 231.8 | 223.2 | -0.44 | -1.93 | -0.11 | Brsh |
|
26
| Pacific Gas and Electric Corp | Gas Distribution | Jun 30 2026 | 16.8 | 8.3 | 12.7 | 28,951.0 | 25,642.3 | 2.02 | -0.88 | -0.01 | Brsh |
|
27
| Palo Alto Networks Inc | Software Infrastructure | Jul 31 2026 | 331.8 | 86.9 | 398.5 | 325,574.5 | 319,527.0 | 3.82 | 0.61 | -0.03 | Brsh |
|
28
| Planet Labs PBC | Aerospace/Defense | Jul 31 2026 | 20.5 | -11.7 | 17.2 | 6,181.4 | 5,239.8 | -1.75 | -1.13 | -0.07 | Brsh |
|
29
| Roblox Corporation | Multimedia | Jun 30 2026 | 54.4 | -31.6 | 45.5 | 32,627.2 | 26,517.0 | -1.72 | -1.01 | -1.55 | Brsh |
|
30
| Rubrik Inc | Cybersecurity | Jul 31 2026 | 72.4 | -44.3 | 120.9 | 24,770.7 | 18,943.6 | -1.63 | -0.94 | 0.12 | Brsh |
|
31
| Synopsys Inc | Software Infrastructure | Jul 31 2026 | 388.8 | 470.1 | 497.8 | 95,726.8 | 95,130.5 | 0.83 | 0.66 | -0.03 | Brsh |
|
32
| Tesla Inc | Automobiles | Jun 30 2026 | 420.6 | 24.9 | 375.0 | 1,327,500.0 | 1,119,575.0 | 16.92 | 0.01 | -0.02 | Brsh |
|
33
| Trimble Inc | Technical Instruments | Jun 30 2026 | 51.2 | 59.0 | 59.9 | 13,945.1 | 13,872.7 | 0.87 | 0.63 | -0.09 | Brsh |
|
34
| Vontier Corporation | Technical Instruments | Jun 30 2026 | 29.0 | 54.8 | 32.2 | 4,501.6 | 4,490.3 | 0.53 | 0.84 | -0.02 | Brsh |
|
35
| Wolfspeed Inc | Semiconductors | Jun 30 2026 | 48.3 | -99.6 | 31.0 | 1,606.8 | 1,595.9 | -0.48 | -1.18 | -0.18 | Brsh |
|
36
| Zeta Global Holdings | Software Infrastructure | Jun 30 2026 | 19.7 | 4.2 | 33.0 | 7,347.2 | 6,710.2 | 4.73 | 0.00 | -0.03 | Brsh |
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