icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 50% 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 | Sep 30 2025 | 125.2 | 100.5 | 147.2 | 10,659.4 | 10,039.7 | 1.25 | 0.46 | -0.01 | Brsh |
|
2
| Amentum Holdings | IT Services | Sep 30 2025 | 24.0 | 62.7 | 28.6 | 6,985.7 | 5,657.6 | 0.38 | 0.70 | -0.01 | Brsh |
|
3
| Baxter International Inc | Healthcare equipment | Sep 30 2025 | 22.8 | 39.2 | 18.7 | 9,632.4 | 9,607.2 | 0.58 | 0.63 | -0.02 | Brsh |
|
4
| Bio-Rad Laboratories Inc | Medical Devices | Sep 30 2025 | 280.4 | -120.7 | 324.9 | 8,746.2 | 7,536.6 | -2.32 | -3.07 | -0.07 | Brsh |
|
5
| BioTechne Corporation | Biotechnology | Sep 30 2025 | 55.6 | 26.9 | 64.5 | 10,086.9 | 9,993.4 | 2.06 | 0.53 | -0.01 | Brsh |
|
6
| Bloomin Brands Inc | Restaurants | Sep 30 2025 | 7.2 | 4.9 | 7.1 | 604.2 | 534.9 | 1.46 | 0.17 | -0.14 | Brsh |
|
7
| Boston Properties Inc | REIT Office | Sep 30 2025 | 74.3 | 15.2 | 72.4 | 11,457.8 | 11,428.9 | 4.88 | -2.12 | -0.06 | Brsh |
|
8
| Bunge Global | Farm Products | Sep 30 2025 | 81.3 | 164.1 | 96.1 | 13,065.5 | 12,947.4 | 0.50 | 0.23 | -0.01 | Brsh |
|
9
| Cantaloupe Inc | IT Services | Sep 30 2025 | 10.6 | 16.8 | 10.7 | 782.0 | 701.4 | 0.63 | 0.79 | -0.02 | Brsh |
|
10
| Centene Corporation | Health Insurance | Sep 30 2025 | 35.7 | -92.1 | 39.3 | 19,321.5 | 19,189.1 | -0.39 | -1.46 | -0.25 | Brsh |
|
11
| Charles River Laboratories Inc | Diagnostics | Sep 30 2025 | 156.5 | 161.7 | 178.1 | 8,804.7 | 8,701.7 | 0.97 | 0.57 | -0.02 | Brsh |
|
12
| Cognex Corporation | Technical Instruments | Sep 30 2025 | 45.3 | 14.8 | 38.1 | 6,458.2 | 6,442.1 | 3.06 | 0.41 | -0.01 | Brsh |
|
13
| Cooper Companies Inc | Medical Devices | Jul 31 2025 | 70.7 | 91.3 | 77.9 | 15,632.8 | 15,540.4 | 0.78 | 0.54 | -0.01 | Brsh |
|
14
| Danaher Corp | Healthcare equipment | Sep 30 2025 | 198.3 | 213.0 | 226.8 | 161,852.9 | 145,143.1 | 0.93 | 0.66 | -0.01 | Brsh |
|
15
| Darling Ingredients Inc | Packaged Foods | Sep 30 2025 | 30.9 | 25.1 | 36.6 | 5,855.7 | 5,780.8 | 1.23 | -0.12 | -0.01 | Brsh |
|
16
| Dow Inc | Chemicals | Sep 30 2025 | 22.9 | 42.7 | 23.9 | 16,780.9 | 16,751.0 | 0.54 | 0.31 | -0.01 | Brsh |
|
17
| Equifax Inc | Business Services | Sep 30 2025 | 256.5 | 200.7 | 212.4 | 26,355.1 | 26,245.3 | 1.28 | 0.80 | 0.00 | Brsh |
|
18
| Extra Space Storage Inc | REIT Industrial | Sep 30 2025 | 140.9 | 115.9 | 133.2 | 28,221.2 | 27,769.6 | 1.22 | 0.44 | 0.03 | Brsh |
|
19
| FedEx Corp | Logistics | Aug 31 2025 | 231.1 | 251.6 | 275.7 | 66,990.2 | 61,738.2 | 0.92 | 0.54 | -0.01 | Brsh |
|
20
| Hasbro Inc | Leisure | Sep 30 2025 | 75.9 | 12.0 | 82.6 | 11,745.7 | 11,059.9 | 6.30 | -2.48 | 0.02 | Brsh |
|
21
| HCA Healthcare Inc | Healthcare services | Sep 30 2025 | 426.2 | 88.7 | 508.3 | 123,239.5 | 91,543.4 | 4.81 | 0.85 | -0.69 | Brsh |
|
22
| Host Hotels n Resorts Inc | REIT Hotel Motel | Sep 30 2025 | 17.0 | 14.5 | 17.6 | 12,233.5 | 12,087.1 | 1.17 | 0.32 | -0.01 | Brsh |
|
23
| Humana | Health Insurance | Sep 30 2025 | 260.2 | 480.7 | 245.8 | 29,683.6 | 29,610.7 | 0.54 | 0.68 | -0.01 | Brsh |
|
24
| International Flavors n Fragrances Inc | Specialty Chemicals | Sep 30 2025 | 61.5 | 65.9 | 69.5 | 17,856.4 | 16,064.8 | 0.93 | 0.16 | -0.02 | Brsh |
|
25
| Invesco Ltd | Asset Management | Sep 30 2025 | 22.9 | 94.5 | 24.5 | 11,115.0 | 7,575.1 | 0.24 | 0.66 | 0.00 | Brsh |
|
26
| KeyCorp | Regional Banks | Sep 30 2025 | 18.7 | 22.0 | 18.4 | 20,233.3 | 20,154.9 | 0.85 | 0.07 | -0.06 | Brsh |
|
27
| Kraft Heinz | Processed Foods | Sep 30 2025 | 26.0 | 61.0 | 25.5 | 30,254.9 | 19,653.3 | 0.43 | 0.43 | 0.00 | Brsh |
|
28
| Lamb Weston Holdings Inc | Processed Foods | Aug 31 2025 | 57.5 | 74.4 | 59.1 | 8,256.6 | 8,216.4 | 0.78 | 0.83 | 0.00 | Brsh |
|
29
| LendingTree | Conglomerates | Sep 30 2025 | 64.7 | -7.7 | 57.0 | 766.5 | 628.3 | -8.35 | -2.27 | -0.04 | Brsh |
|
30
| Loews Corporation | PnC Insurance | Sep 30 2025 | 100.4 | 145.3 | 107.9 | 22,583.7 | 18,545.4 | 0.69 | 0.37 | 0.00 | Brsh |
|
31
| Macy's Inc | Retail | Jul 31 2025 | 12.6 | 41.6 | 22.4 | 6,222.8 | 6,196.5 | 0.30 | -0.34 | -0.02 | Brsh |
|
32
| MnT Bank Corporation | Regional Banks | Sep 30 2025 | 197.6 | 440.2 | 190.2 | 29,725.7 | 29,557.1 | 0.45 | 0.55 | 0.00 | Brsh |
|
33
| Molson Coors Beverage Company | Beverages | Sep 30 2025 | 45.3 | 33.2 | 46.5 | 9,204.3 | 8,875.1 | 1.36 | -0.62 | 0.01 | Brsh |
|
34
| Northern Trust Corporation | Asset Management | Sep 30 2025 | 134.6 | 115.5 | 131.3 | 25,086.1 | 24,788.2 | 1.16 | 0.37 | 0.01 | Brsh |
|
35
| Nu Skin Enterprises | Personal Care Products | Sep 30 2025 | 12.2 | 17.1 | 9.9 | 497.6 | 479.1 | 0.71 | 0.07 | -0.01 | Brsh |
|
36
| Oscar Health Inc | Health Insurance | Sep 30 2025 | 18.9 | -18.5 | 18.0 | 4,589.9 | 3,759.1 | -1.02 | -1.22 | -0.14 | Brsh |
|
37
| Regency Centers Corp | REIT Retail | Sep 30 2025 | 72.9 | 77.3 | 71.2 | 12,975.7 | 12,823.9 | 0.94 | 0.48 | -0.01 | Brsh |
|
38
| Regions Financial Corp | Regional Banks | Sep 30 2025 | 26.4 | 36.7 | 25.5 | 23,032.3 | 22,954.0 | 0.72 | 0.38 | -0.01 | Brsh |
|
39
| Revvity Inc | Diagnostics | Sep 30 2025 | 87.7 | 167.0 | 104.4 | 12,292.7 | 11,531.9 | 0.52 | 0.62 | -0.02 | Brsh |
|
40
| Rexford Industrial Realty Inc | REIT Industrial | Sep 30 2025 | 41.1 | 45.0 | 41.6 | 9,761.2 | 19,476.3 | 0.91 | 0.14 | -0.01 | Brsh |
|
41
| Root Inc | PnC Insurance | Sep 30 2025 | 89.5 | 225.2 | 80.9 | 1,245.7 | 1,133.5 | 0.40 | 0.92 | -0.05 | Brsh |
|
42
| Shopify Inc | Software Application | Sep 30 2025 | 148.6 | 20.5 | 158.6 | 208,274.1 | 207,829.9 | 7.25 | 0.54 | -0.01 | Brsh |
|
43
| Smurfit Westrock Plc | Packaging | Sep 30 2025 | 42.6 | 9.8 | 35.7 | 18,680.3 | 18,530.1 | 4.36 | -2.61 | -0.01 | Brsh |
|
44
| Southwest Airlines | Regional Airlines | Sep 30 2025 | 31.9 | 15.1 | 34.8 | 19,180.3 | 19,106.5 | 2.12 | 0.06 | -0.02 | Brsh |
|
45
| Stanley Black n Decker Inc | Consumer Products | Sep 30 2025 | 74.3 | 141.0 | 71.5 | 10,868.0 | 10,831.7 | 0.53 | 0.58 | -0.02 | Brsh |
|
46
| Teleflex Inc | Healthcare equipment | Sep 30 2025 | 122.4 | 178.7 | 114.4 | 5,061.6 | 5,048.3 | 0.68 | 0.52 | -0.10 | Brsh |
|
47
| WEC Energy Group Inc | Electric Utilities | Sep 30 2025 | 114.6 | 118.7 | 112.1 | 36,490.0 | 36,423.9 | 0.97 | -0.03 | -0.02 | Brsh |
|
48
| Weyerhaeuser Company | REIT Specialty | Sep 30 2025 | 24.8 | 13.5 | 22.2 | 16,035.9 | 15,985.4 | 1.83 | 0.03 | -0.02 | Brsh |
|
49
| Whirlpool Corporation | Appliances | Sep 30 2025 | 78.6 | 164.3 | 77.4 | 4,339.3 | 4,308.4 | 0.48 | 0.71 | -0.01 | Brsh |
|
50
| Wolfspeed Inc | Semiconductors | Sep 30 2025 | 28.6 | -99.0 | 20.3 | 3,167.4 | 3,145.8 | -0.29 | -0.93 | 0.57 | Brsh |
|
51
| Xylem Inc. | Machineries | Sep 30 2025 | 147.5 | 173.4 | 140.7 | 34,337.6 | 32,234.1 | 0.85 | 0.73 | 0.00 | Brsh |
|
52
| Zimmer Biomet Holdings | Medical Devices | Sep 30 2025 | 98.5 | 238.2 | 97.5 | 19,387.0 | 19,360.2 | 0.41 | 0.73 | 0.00 | Brsh |
|
53
| Zions Bancorporation | Regional Banks | Sep 30 2025 | 56.6 | 69.3 | 53.2 | 7,831.5 | 15,479.3 | 0.82 | 0.32 | 0.05 | Brsh |
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