icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 47% 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 | Sep 30 2025 | 61.4 | 276.4 | 52.5 | 3,150.0 | 3,116.8 | 0.22 | 0.87 | -0.04 | Brsh |
|
2
| Advanced Micro Devices | Semiconductors | Sep 30 2025 | 161.8 | 77.1 | 216.0 | 354,423.2 | 352,456.3 | 2.10 | 0.52 | -0.01 | Brsh |
|
3
| Alarm dot com Holdings | Software Application | Sep 30 2025 | 53.1 | 59.4 | 51.9 | 3,035.3 | 2,871.8 | 0.89 | 0.75 | 0.00 | Brsh |
|
4
| Alcoa Inc | Aluminum | Sep 30 2025 | 32.9 | 27.0 | 44.0 | 11,392.2 | 11,336.4 | 1.22 | 0.08 | -0.02 | Brsh |
|
5
| Allegro MicroSystems | Semiconductors | Sep 30 2025 | 29.2 | 7.0 | 28.8 | 5,369.3 | 2,186.2 | 4.19 | 0.27 | -0.03 | Brsh |
|
6
| American Airlines | Major Airlines | Sep 30 2025 | 11.2 | 15.7 | 14.3 | 9,469.5 | 9,368.2 | 0.71 | 1.38 | 0.05 | Brsh |
|
7
| Amkor Technology Inc | Semiconductors | Sep 30 2025 | 28.4 | 19.0 | 43.2 | 10,721.7 | 4,107.1 | 1.49 | 0.08 | 0.00 | Brsh |
|
8
| Analog Devices | Semiconductors | Oct 31 2025 | 234.1 | 163.3 | 277.3 | 136,756.3 | 136,213.2 | 1.43 | 0.58 | -0.01 | Brsh |
|
9
| Annaly Capital Management | Credit Services | Sep 30 2025 | 20.2 | 46.8 | 22.8 | 14,180.4 | 14,137.7 | 0.43 | 0.42 | -0.01 | Brsh |
|
10
| Aptiv Plc | Auto Parts | Sep 30 2025 | 86.2 | 126.7 | 76.4 | 16,618.8 | 16,520.6 | 0.68 | 0.66 | -0.04 | Brsh |
|
11
| Atlassian Corporation | Software Application | Sep 30 2025 | 159.7 | 3.8 | 156.5 | 41,168.6 | 40,708.8 | 42.37 | -0.39 | -0.08 | Brsh |
|
12
| Avis Budget Group | Rental/Leasing | Sep 30 2025 | 160.6 | -562.5 | 133.9 | 4,711.5 | 2,806.3 | -0.29 | -0.88 | -0.07 | Brsh |
|
13
| Avnet Inc | Electronics Wholesalers | Sep 30 2025 | 52.3 | 131.0 | 49.1 | 4,149.6 | 4,098.0 | 0.40 | -0.12 | -0.02 | Brsh |
|
14
| BioTechne Corporation | Biotechnology | Sep 30 2025 | 55.6 | 26.9 | 63.5 | 9,935.2 | 9,843.2 | 2.06 | 0.53 | -0.01 | Brsh |
|
15
| Bloomin Brands Inc | Restaurants | Sep 30 2025 | 7.2 | 4.9 | 6.8 | 574.4 | 508.5 | 1.46 | 0.17 | -0.14 | Brsh |
|
16
| Boeing Company | Aerospace/Defense | Sep 30 2025 | 215.8 | -276.6 | 201.9 | 152,755.0 | 141,348.8 | -0.78 | -0.96 | 0.50 | Brsh |
|
17
| Brown-Forman Corporation | Beverages | Oct 31 2025 | 27.2 | NaN | 29.7 | 14,040.7 | 15,735.5 | 0.00 | 0.00 | NaN | Brsh |
|
18
| Caesars Entertainment Inc | Entertainment | Sep 30 2025 | 27.0 | 10.3 | 22.9 | 4,748.6 | 4,535.5 | 2.62 | -0.95 | -0.05 | Brsh |
|
19
| CarMax Inc | Retail | Aug 31 2025 | 61.4 | 57.1 | 38.9 | 5,878.6 | 5,852.5 | 1.08 | 0.28 | -0.07 | Brsh |
|
20
| Carrier Global Corp | Electrical Equipment | Sep 30 2025 | 59.7 | 116.3 | 54.5 | 46,793.7 | 46,726.8 | 0.51 | 0.85 | -0.01 | Brsh |
|
21
| Century Aluminum Company | Aluminum | Sep 30 2025 | 29.4 | 14.8 | 30.9 | 3,061.3 | 1,699.8 | 1.98 | 0.53 | -0.03 | Brsh |
|
22
| Charles River Laboratories Inc | Diagnostics | Sep 30 2025 | 156.5 | 161.7 | 184.0 | 9,096.4 | 8,989.9 | 0.97 | 0.57 | -0.02 | Brsh |
|
23
| Cheniere Energy | Oil/Gas Pipelines | Sep 30 2025 | 235.0 | 97.0 | 207.9 | 45,717.2 | 43,951.6 | 2.42 | 0.46 | 0.08 | Brsh |
|
24
| Cloudflare Inc | Software Infrastructure | Sep 30 2025 | 214.6 | -3.4 | 204.2 | 69,892.0 | 69,235.1 | -62.23 | -2.14 | -0.07 | Brsh |
|
25
| Cogent Communications Holdings Inc | Telecom | Sep 30 2025 | 38.4 | 5.1 | 18.8 | 892.6 | 767.9 | 7.46 | 1.16 | 1.29 | Brsh |
|
26
| Coinbase Global Inc | Software Infrastructure | Sep 30 2025 | 337.5 | 187.3 | 274.1 | 80,011.1 | 69,874.0 | 1.80 | 0.71 | -0.02 | Brsh |
|
27
| CoStar Group Inc | Business Services | Sep 30 2025 | 84.4 | 36.9 | 68.2 | 28,414.8 | 28,113.0 | 2.28 | 0.44 | -0.03 | Brsh |
|
28
| CrowdStrike Holdings Inc | Software Infrastructure | Oct 31 2025 | 543.0 | 3.2 | 513.1 | 128,960.4 | 127,302.5 | 172.19 | -4.12 | -0.04 | Brsh |
|
29
| Danaher Corp | Healthcare equipment | Sep 30 2025 | 198.3 | 213.0 | 227.1 | 162,102.7 | 145,367.1 | 0.93 | 0.66 | -0.01 | Brsh |
|
30
| Darling Ingredients Inc | Packaged Foods | Sep 30 2025 | 30.9 | 25.1 | 36.6 | 5,846.1 | 5,771.4 | 1.23 | -0.12 | -0.01 | Brsh |
|
31
| DENTSPLY SIRONA Inc | Healthcare equipment | Sep 30 2025 | 12.7 | -33.9 | 11.3 | 2,248.4 | 2,233.7 | -0.37 | -1.22 | -0.15 | Brsh |
|
32
| DICKs Sporting Goods Inc | Specialty Retail | Oct 31 2025 | 221.5 | 191.2 | 226.0 | 19,684.5 | 18,954.6 | 1.16 | 0.67 | -0.04 | Brsh |
|
33
| DoorDash Inc | Restaurants | Sep 30 2025 | 272.0 | 39.5 | 221.2 | 97,724.4 | 83,122.8 | 6.89 | 0.45 | -0.01 | Brsh |
|
34
| DoubleVerify Holdings | Software Application | Sep 30 2025 | 12.0 | 12.6 | 10.8 | 1,801.5 | 1,512.6 | 0.95 | 0.49 | -0.01 | Brsh |
|
35
| Dynatrace Inc | Software Application | Sep 30 2025 | 48.5 | 32.0 | 44.3 | 13,483.7 | 10,208.4 | 1.51 | 0.72 | 0.00 | Brsh |
|
36
| Eastman Chemical Company | Specialty Chemicals | Sep 30 2025 | 63.1 | 146.6 | 60.7 | 7,000.2 | 6,954.4 | 0.43 | 0.65 | -0.01 | Brsh |
|
37
| Elastic NV | Software Application | Oct 31 2025 | 89.2 | -1.9 | 73.7 | 7,835.6 | 6,759.8 | -45.90 | -5.31 | -0.03 | Brsh |
|
38
| EQT Corporation | Oil/Gas Exploration | Sep 30 2025 | 54.4 | 30.0 | 60.1 | 37,743.4 | 35,249.2 | 1.82 | -0.42 | -0.01 | Brsh |
|
39
| Expand Energy Corporation | Oil/Gas Exploration | Sep 30 2025 | 106.2 | 88.6 | 122.1 | 29,288.5 | 27,281.1 | 1.20 | 0.15 | 0.01 | Brsh |
|
40
| Exxon Mobil Corp | Oil/Gas | Sep 30 2025 | 112.8 | 118.3 | 117.1 | 507,333.3 | 506,253.2 | 0.95 | 0.46 | 0.01 | Brsh |
|
41
| Fortive Corporation | Technical Instruments | Sep 30 2025 | 49.0 | 69.1 | 53.4 | 17,796.9 | 17,322.3 | 0.71 | 0.72 | -0.02 | Brsh |
|
42
| Global Payments Inc | Payments | Sep 30 2025 | 83.1 | 286.5 | 79.7 | 19,151.5 | 18,970.1 | 0.29 | 0.66 | -0.01 | Brsh |
|
43
| GlobalFoundries Inc | Semiconductors | Sep 30 2025 | 35.8 | 20.3 | 37.6 | 21,007.2 | 2,778.8 | 1.76 | -0.03 | -0.01 | Brsh |
|
44
| Hasbro Inc | Leisure | Sep 30 2025 | 75.9 | 12.0 | 81.9 | 11,639.1 | 10,959.4 | 6.30 | -2.48 | 0.02 | Brsh |
|
45
| Humana | Health Insurance | Sep 30 2025 | 260.2 | 480.7 | 253.0 | 30,559.3 | 30,484.2 | 0.54 | 0.68 | -0.01 | Brsh |
|
46
| IAC Inc | Internet Information | Sep 30 2025 | 34.1 | 85.5 | 36.2 | 2,880.2 | 2,682.0 | 0.40 | 0.29 | -0.03 | Brsh |
|
47
| InMode Ltd | Medical Devices | Sep 30 2025 | 14.9 | 20.1 | 14.3 | 915.9 | 761.1 | 0.74 | 0.49 | 0.01 | Brsh |
|
48
| Intel Corp | Semiconductors | Sep 30 2025 | 33.6 | -7.0 | 40.5 | 183,505.5 | 183,325.7 | -4.76 | -4.66 | 0.00 | Brsh |
|
49
| International Paper | Packaging | Sep 30 2025 | 46.4 | 6.9 | 39.1 | 20,660.6 | 20,568.5 | 6.71 | -3.74 | -0.06 | Brsh |
|
50
| J.B. Hunt Transport Services | Logistics | Sep 30 2025 | 134.2 | 49.8 | 187.5 | 18,458.4 | 14,619.0 | 2.69 | 0.27 | 0.02 | Brsh |
|
51
| JetBlue Airways Corp | Regional Airlines | Sep 30 2025 | 4.9 | -42.6 | 4.7 | 1,691.2 | 1,684.8 | -0.12 | -1.15 | -0.09 | Brsh |
|
52
| Kyndryl Holdings Inc | IT Services | Sep 30 2025 | 30.0 | 6.4 | 26.3 | 6,239.1 | 6,149.4 | 4.69 | 0.12 | -0.02 | Brsh |
|
53
| Lamb Weston Holdings Inc | Processed Foods | Aug 31 2025 | 57.5 | 74.4 | 59.8 | 8,354.4 | 8,313.8 | 0.78 | 0.83 | 0.00 | Brsh |
|
54
| Lumen Technologies Inc | Telecom | Sep 30 2025 | 6.1 | -26.0 | 8.8 | 8,744.9 | 8,620.4 | -0.24 | -0.95 | 0.53 | Brsh |
|
55
| Macy's Inc | Retail | Oct 31 2025 | 19.5 | 17.0 | 22.3 | 6,129.1 | 6,103.1 | 1.15 | 0.07 | -0.04 | Brsh |
|
56
| Marathon Digital Holdings | Capital Markets | Sep 30 2025 | 18.3 | 26.0 | 12.4 | 5,848.4 | 5,803.4 | 0.70 | 0.58 | -0.03 | Brsh |
|
57
| MGM Resorts International | Resorts/Casinos | Sep 30 2025 | 34.7 | 28.0 | 35.4 | 9,644.4 | 7,949.5 | 1.24 | 0.65 | -0.23 | Brsh |
|
58
| Micron Technology | Semiconductors | Aug 31 2025 | 119.0 | 77.9 | 226.7 | 256,341.1 | 254,587.9 | 1.53 | 0.38 | -0.01 | Brsh |
|
59
| MnT Bank Corporation | Regional Banks | Sep 30 2025 | 197.6 | 440.2 | 195.6 | 30,561.7 | 30,388.4 | 0.45 | 0.55 | 0.00 | Brsh |
|
60
| MongoDB Inc | Software Infrastructure | Oct 31 2025 | 359.8 | -3.7 | 396.7 | 32,232.5 | 31,017.0 | -97.99 | -10.68 | -0.03 | Brsh |
|
61
| Newell Brands Inc | Consumer Products | Sep 30 2025 | 5.2 | 14.5 | 3.7 | 1,562.7 | 1,554.2 | 0.36 | 0.56 | -0.02 | Brsh |
|
62
| NOV Inc | Oil Field Equipment | Sep 30 2025 | 13.3 | 37.6 | 16.3 | 6,047.3 | 5,669.7 | 0.35 | 0.53 | -0.02 | Brsh |
|
63
| Nucor Corporation | Steel | Sep 30 2025 | 135.4 | 179.7 | 162.5 | 37,416.7 | 37,154.8 | 0.75 | 0.47 | 0.00 | Brsh |
|
64
| Okta Inc | Software Infrastructure | Oct 31 2025 | 91.5 | 72.6 | 85.9 | 15,409.9 | 15,275.8 | 1.26 | 0.47 | -0.02 | Brsh |
|
65
| ON Semiconductor Corp | Semiconductors | Sep 30 2025 | 49.3 | 31.6 | 54.8 | 22,354.3 | 22,097.0 | 1.56 | 0.38 | -0.01 | Brsh |
|
66
| PACCAR Inc | Automobiles | Sep 30 2025 | 98.3 | 72.7 | 108.5 | 57,157.8 | 56,117.5 | 1.35 | 0.49 | -0.01 | Brsh |
|
67
| Philips 66 | Oil/Gas | Sep 30 2025 | 136.0 | 97.6 | 139.4 | 56,541.6 | 56,407.7 | 1.39 | 0.29 | -0.02 | Brsh |
|
68
| Pinterest Inc | Internet Information | Sep 30 2025 | 32.2 | 25.6 | 27.2 | 18,912.1 | 18,805.6 | 1.26 | 0.73 | -0.01 | Brsh |
|
69
| Principal Financial Group | Insurance Diversified | Sep 30 2025 | 82.9 | 128.0 | 85.9 | 19,463.1 | 19,357.3 | 0.65 | 0.60 | -0.01 | Brsh |
|
70
| Prologis Inc | REIT Industrial | Sep 30 2025 | 114.5 | 86.4 | 128.2 | 122,617.4 | 121,639.5 | 1.32 | 0.28 | -0.02 | Brsh |
|
71
| Qorvo Inc | Semiconductors | Sep 30 2025 | 91.1 | 69.2 | 89.0 | 8,344.7 | 7,726.8 | 1.32 | 0.46 | 0.00 | Brsh |
|
72
| Revvity Inc | Diagnostics | Sep 30 2025 | 87.7 | 167.0 | 102.6 | 12,073.7 | 11,326.5 | 0.52 | 0.62 | -0.02 | Brsh |
|
73
| Riot Platforms Inc | Software Application | Sep 30 2025 | 19.0 | 5.9 | 15.6 | 6,285.6 | 5,778.9 | 3.20 | -0.46 | -0.01 | Brsh |
|
74
| Rogers Corporation | Electronic Components | Sep 30 2025 | 80.5 | 61.0 | 87.2 | 1,604.5 | 1,593.1 | 1.32 | -0.07 | -0.02 | Brsh |
|
75
| Skyworks Solutions | Semiconductors | Sep 30 2025 | 77.0 | 72.0 | 69.0 | 10,703.5 | 10,654.7 | 1.07 | 0.48 | -0.02 | Brsh |
|
76
| Stanley Black n Decker Inc | Consumer Products | Sep 30 2025 | 74.3 | 141.0 | 72.2 | 10,972.9 | 10,936.2 | 0.53 | 0.58 | -0.02 | Brsh |
|
77
| Synopsys Inc | Software Infrastructure | Jul 31 2025 | 633.5 | 639.2 | 463.7 | 74,978.4 | 74,511.4 | 0.99 | 0.73 | -0.03 | Brsh |
|
78
| Teleflex Inc | Healthcare equipment | Sep 30 2025 | 122.4 | 178.7 | 118.9 | 5,258.0 | 5,244.2 | 0.68 | 0.52 | -0.10 | Brsh |
|
79
| Trimble Inc | Technical Instruments | Sep 30 2025 | 81.7 | 83.6 | 82.3 | 19,784.9 | 19,682.2 | 0.98 | 0.71 | -0.01 | Brsh |
|
80
| Unity Software Inc | Software Application | Sep 30 2025 | 40.0 | 8.1 | 44.2 | 18,732.7 | 9,022.1 | 4.94 | 0.00 | -0.08 | Brsh |
|
81
| V.F. Corporation | Apparel Manufacturing | Sep 30 2025 | 14.4 | 3.2 | 18.6 | 7,316.3 | 7,287.2 | 4.51 | -0.17 | 0.06 | Brsh |
|
82
| Vertex Pharmaceuticals | Biotechnology | Sep 30 2025 | 391.6 | 189.4 | 457.4 | 117,815.9 | 117,522.8 | 2.07 | 0.49 | 0.03 | Brsh |
|
83
| Viatris Inc | Pharmaceuticals | Sep 30 2025 | 9.9 | 3.7 | 10.8 | 12,531.1 | 12,480.1 | 2.71 | -2.58 | -0.02 | Brsh |
|
84
| Walt Disney Company | Entertainment | Sep 30 2025 | 114.5 | 169.5 | 105.5 | 190,478.8 | 190,328.4 | 0.68 | 0.63 | -0.02 | Brsh |
|
85
| Warner Bros Discovery Inc | Entertainment | Sep 30 2025 | 19.5 | 32.8 | 24.5 | 60,834.7 | 54,700.2 | 0.59 | 0.56 | -0.02 | Brsh |
|
86
| Westlake Corporation | Specialty Chemicals | Sep 30 2025 | 77.1 | 28.9 | 68.0 | 8,717.3 | 2,274.0 | 2.67 | -1.68 | -0.08 | Brsh |
|
87
| Whirlpool Corporation | Appliances | Sep 30 2025 | 78.6 | 164.3 | 79.9 | 4,482.4 | 4,450.5 | 0.48 | 0.71 | -0.01 | Brsh |
|
88
| Xylem Inc. | Machineries | Sep 30 2025 | 147.5 | 173.4 | 140.9 | 34,386.4 | 32,279.9 | 0.85 | 0.73 | 0.00 | Brsh |
|
89
| ZoomInfo Technologies | Software Application | Sep 30 2025 | 10.9 | 14.0 | 9.9 | 3,141.1 | 2,362.3 | 0.78 | 0.65 | -0.02 | Brsh |
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