icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 42% 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
| Align Technology | Healthcare Equipment | Mar 31 2026 | 171.4 | 99.8 | 174.8 | 12,521.0 | 11,793.1 | 1.72 | 0.42 | 0.00 | Brsh |
|
2
| Apollo Global Management | Asset Management | Mar 31 2026 | 111.4 | 101.7 | 133.9 | 79,658.6 | 55,608.4 | 1.10 | 0.32 | -0.02 | Brsh |
|
3
| Astera Labs | AI Infrastructure | Mar 31 2026 | 109.6 | 19.5 | 367.2 | 66,511.8 | 53,834.0 | 5.62 | 0.58 | -0.01 | Brsh |
|
4
| Avis Budget Group | Rental/Leasing | Mar 31 2026 | 145.9 | -696.0 | 187.1 | 6,605.3 | 3,934.3 | -0.22 | -0.86 | 0.11 | Brsh |
|
5
| B and G Foods | Packaged Foods | Mar 31 2026 | 4.8 | 24.6 | 4.0 | 323.2 | 313.3 | 0.20 | 0.80 | -0.10 | Brsh |
|
6
| BioTechne Corporation | Biotechnology | Mar 31 2026 | 52.3 | 27.4 | 54.0 | 8,474.9 | 8,396.4 | 1.91 | 0.51 | 0.00 | Brsh |
|
7
| Boeing Company | Aerospace/Defense | Mar 31 2026 | 199.0 | -78.6 | 219.1 | 179,222.7 | 165,840.2 | -2.62 | -1.10 | -0.07 | Brsh |
|
8
| BorgWarner Inc | Auto Parts | Mar 31 2026 | 54.3 | 44.6 | 74.5 | 15,520.4 | 15,423.0 | 1.22 | 0.39 | 0.01 | Brsh |
|
9
| Builders FirstSource Inc | Building Materials | Mar 31 2026 | 82.3 | 116.7 | 77.8 | 8,544.6 | 8,375.3 | 0.71 | 0.69 | -0.05 | Brsh |
|
10
| Caesars Entertainment Inc | Entertainment | Mar 31 2026 | 26.4 | -7.8 | 29.5 | 6,016.0 | 5,746.0 | -3.40 | -3.38 | -0.05 | Brsh |
|
11
| CarMax Inc | Retail | Feb 28 2026 | 43.2 | 35.4 | 51.3 | 7,566.6 | 7,533.0 | 1.22 | -0.13 | -0.04 | Brsh |
|
12
| Charles River Laboratories Inc | Diagnostics | Mar 31 2026 | 172.5 | 101.3 | 187.5 | 9,178.8 | 9,071.3 | 1.70 | 0.40 | -0.05 | Brsh |
|
13
| D.R. Horton Inc | Residential Construction | Mar 31 2026 | 137.2 | 143.3 | 154.1 | 44,871.0 | 44,574.9 | 0.96 | 0.40 | 0.00 | Brsh |
|
14
| DENTSPLY SIRONA Inc | Healthcare equipment | Mar 31 2026 | 11.6 | -36.7 | 10.1 | 2,017.0 | 2,003.8 | -0.33 | -1.19 | -0.06 | Brsh |
|
15
| Dollar Teee Inc | Discount Stores | Apr 30 2026 | 97.1 | 9.3 | 114.0 | 22,503.6 | 22,196.9 | 10.42 | -6.51 | 0.00 | Brsh |
|
16
| Dream Finders Homes Inc | Residential Construction | Mar 31 2026 | 13.9 | 45.8 | 15.1 | 1,391.1 | 915.3 | 0.31 | 0.58 | -0.03 | Brsh |
|
17
| Duolingo Inc | Software Application | Mar 31 2026 | 98.6 | 119.4 | 122.6 | 5,718.0 | 5,401.6 | 0.83 | 0.75 | 0.00 | Brsh |
|
18
| Formula One Group | Entertainment | Mar 31 2026 | 85.0 | 111.8 | 88.9 | 22,236.5 | 21,705.1 | 0.76 | 0.70 | -0.01 | Brsh |
|
19
| Marvel Technology Group | Semiconductors | Apr 30 2026 | 165.2 | 55.5 | 279.7 | 249,856.0 | 248,306.9 | 2.98 | 0.63 | -0.04 | Brsh |
|
20
| Merck and Company | Pharmaceuticals | Mar 31 2026 | 120.3 | 134.2 | 119.1 | 294,291.6 | 293,958.6 | 0.92 | 0.85 | -0.07 | Brsh |
|
21
| Mohawk Industries | Building Materials | Mar 31 2026 | 98.5 | 157.9 | 107.6 | 6,641.4 | 5,551.7 | 0.62 | 0.14 | -0.02 | Brsh |
|
22
| Oscar Health Inc | Health Insurance | Mar 31 2026 | 11.5 | 9.3 | 28.3 | 9,318.8 | 7,632.0 | 1.24 | 0.46 | 0.38 | Brsh |
|
23
| Regency Centers Corp | REIT Retail | Mar 31 2026 | 75.7 | 112.4 | 80.3 | 14,721.9 | 14,549.6 | 0.69 | 0.63 | -0.01 | Brsh |
|
24
| RPM International Inc | Specialty Chemicals | Feb 28 2026 | 114.1 | 85.9 | 107.1 | 13,671.0 | 12,016.8 | 1.35 | 0.71 | -0.01 | Brsh |
|
25
| Textron Inc | Aerospace/Defense | Mar 31 2026 | 87.6 | 88.8 | 92.8 | 16,352.8 | 16,514.6 | 0.99 | 0.48 | 0.00 | Brsh |
|
26
| Tractor Supply Company | Specialty Retail | Mar 31 2026 | 45.3 | 22.9 | 31.3 | 16,504.3 | 16,460.1 | 1.98 | 0.79 | -0.03 | Brsh |
|
27
| TransMedics Group | Medical Devices | Mar 31 2026 | 99.4 | 72.3 | 72.9 | 2,638.9 | 2,550.6 | 1.39 | 0.81 | -0.04 | Brsh |
|
28
| Walt Disney Company | Entertainment | Mar 31 2026 | 96.4 | 186.7 | 100.0 | 177,270.9 | 177,130.9 | 0.52 | 0.65 | -0.01 | Brsh |
|
29
| Watsco Inc | Industrial Supplies | Mar 31 2026 | 363.8 | 169.6 | 380.5 | 14,444.0 | 14,316.7 | 2.15 | 0.43 | 0.00 | Brsh |
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