icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 41% 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
| Abbott Laboratories | Pharmaceuticals | Mar 31 2026 | 102.7 | 148.2 | 86.7 | 151,412.5 | 150,269.3 | 0.69 | 0.61 | -0.01 | Brsh |
|
2
| Advance Auto Parts | Specialty Retail | Mar 31 2026 | 52.8 | 6.1 | 55.1 | 3,357.4 | 3,322.1 | 8.61 | -4.93 | -0.04 | Brsh |
|
3
| AES Corp | Power Generation | Mar 31 2026 | 14.1 | 21.9 | 14.7 | 10,489.1 | 10,451.8 | 0.64 | 0.40 | -0.01 | Brsh |
|
4
| Align Technology | Healthcare Equipment | Mar 31 2026 | 171.4 | 99.8 | 163.6 | 11,712.5 | 11,031.6 | 1.72 | 0.42 | 0.00 | Brsh |
|
5
| Alliant Energy Corporation | Electric Utilities | Mar 31 2026 | 71.8 | 33.7 | 73.7 | 19,068.4 | 19,035.0 | 2.13 | 0.15 | 0.00 | Brsh |
|
6
| Ameren Corporation | Electric Utilities | Mar 31 2026 | 109.9 | 49.8 | 111.0 | 30,910.8 | 30,756.2 | 2.21 | 0.01 | 0.02 | Brsh |
|
7
| American Electric Power | Electric Utilities | Mar 31 2026 | 131.1 | 64.6 | 130.9 | 71,609.4 | 71,534.1 | 2.03 | 0.07 | 0.01 | Brsh |
|
8
| Applied Digital Corporation | AI Infrastructure | Feb 28 2026 | 27.3 | -51.4 | 45.1 | 12,263.2 | 9,771.2 | -0.53 | -1.18 | -0.07 | Brsh |
|
9
| Atlassian Corporation | Software Application | Mar 31 2026 | 68.3 | 8.0 | 84.9 | 22,161.2 | 21,913.6 | 8.48 | 0.58 | -0.11 | Brsh |
|
10
| AvalonBay Communities Inc | REIT Residential | Mar 31 2026 | 163.4 | 111.6 | 185.1 | 26,063.0 | 25,940.6 | 1.46 | 0.25 | 0.00 | Brsh |
|
11
| Avis Budget Group | Rental/Leasing | Mar 31 2026 | 145.9 | -674.3 | 166.5 | 5,878.2 | 3,501.2 | -0.22 | -0.86 | 0.11 | Brsh |
|
12
| BioMarin Pharmaceutical Inc | Biotechnology | Mar 31 2026 | 56.5 | 25.4 | 52.9 | 10,452.8 | 10,375.0 | 2.22 | -0.24 | 0.00 | Brsh |
|
13
| BioTechne Corporation | Biotechnology | Mar 31 2026 | 52.3 | 27.4 | 48.0 | 7,528.6 | 7,458.8 | 1.91 | 0.51 | 0.00 | Brsh |
|
14
| Caesars Entertainment Inc | Entertainment | Mar 31 2026 | 26.4 | -6.9 | 28.4 | 5,789.5 | 5,529.7 | -3.83 | -3.69 | -0.05 | Brsh |
|
15
| Capital One Financial Corp | Credit Services | Mar 31 2026 | 182.4 | 302.0 | 186.4 | 116,214.2 | 114,820.7 | 0.60 | 0.40 | -0.01 | Brsh |
|
16
| Chart Industries Inc | Industrial Supplies | Mar 31 2026 | 206.8 | 205.6 | 207.8 | 9,535.7 | 8,003.6 | 1.01 | 0.65 | -0.05 | Brsh |
|
17
| Cincinnati Financial Corp | PnC Insurance | Mar 31 2026 | 157.4 | 321.3 | 167.0 | 26,091.7 | 24,165.9 | 0.49 | 0.69 | 0.00 | Brsh |
|
18
| Consolidated Edison | Electric Utilities | Mar 31 2026 | 113.2 | 98.7 | 107.7 | 39,245.9 | 39,206.6 | 1.15 | 0.29 | 0.02 | Brsh |
|
19
| Cooper Companies Inc | Medical Devices | Jan 31 2026 | 81.4 | 95.4 | 62.0 | 12,201.3 | 12,129.2 | 0.85 | 0.55 | -0.01 | Brsh |
|
20
| Dollar Teee Inc | Discount Stores | Jan 31 2026 | 117.6 | -28.4 | 93.7 | 18,721.3 | 18,466.1 | -4.07 | -1.65 | 0.10 | Brsh |
|
21
| Dominion Energy Inc | Electric Utilities | Mar 31 2026 | 61.8 | 29.8 | 67.3 | 59,213.1 | 59,117.8 | 2.08 | -0.32 | 0.01 | Brsh |
|
22
| DoubleVerify Holdings | Software Application | Mar 31 2026 | 9.5 | 13.5 | 9.7 | 1,588.6 | 1,333.8 | 0.70 | 0.51 | -0.02 | Brsh |
|
23
| DTE Energy Company | Electric Utilities | Mar 31 2026 | 146.2 | 207.6 | 144.6 | 30,081.0 | 29,858.1 | 0.70 | 0.71 | -0.01 | Brsh |
|
24
| Duke Energy Corp | Electric Utilities | Mar 31 2026 | 130.9 | 130.7 | 125.0 | 97,351.6 | 97,192.9 | 1.00 | 0.44 | 0.01 | Brsh |
|
25
| DXC Technology | IT Services | Mar 31 2026 | 12.6 | 35.3 | 9.3 | 1,557.1 | 1,538.3 | 0.36 | 0.41 | -0.04 | Brsh |
|
26
| Dynatrace Inc | Software Application | Mar 31 2026 | 37.0 | 40.6 | 40.6 | 12,136.4 | 9,188.4 | 0.91 | 0.78 | -0.01 | Brsh |
|
27
| Elastic NV | Software Application | Jan 31 2026 | 65.9 | -3.5 | 54.4 | 5,750.2 | 4,960.7 | -19.70 | -3.14 | 0.02 | Brsh |
|
28
| Entergy Corporation | Electric Utilities | Mar 31 2026 | 112.4 | 11.4 | 112.0 | 51,787.3 | 49,718.9 | 9.84 | -2.30 | 0.00 | Brsh |
|
29
| EPAM Systems Inc | IT Services | Mar 31 2026 | 135.4 | 168.1 | 99.7 | 5,401.5 | 5,234.0 | 0.81 | 0.62 | 0.00 | Brsh |
|
30
| Equifax Inc | Business Services | Mar 31 2026 | 180.1 | 209.2 | 162.8 | 19,667.5 | 19,585.5 | 0.86 | 0.82 | 0.00 | Brsh |
|
31
| Equinix Inc | REIT Specialty | Mar 31 2026 | 980.2 | 315.7 | 1,077.6 | 106,391.2 | 106,012.4 | 3.11 | 0.54 | -0.02 | Brsh |
|
32
| Equity Residential | REIT Residential | Mar 31 2026 | 59.2 | 47.5 | 66.1 | 25,467.2 | 24,196.2 | 1.24 | 0.41 | 0.00 | Brsh |
|
33
| Estee Lauder Companies | Cosmetics | Mar 31 2026 | 71.8 | 20.6 | 86.6 | 31,643.6 | 31,426.1 | 3.48 | 0.47 | -0.05 | Brsh |
|
34
| Eversource Energy | Electric Utilities | Mar 31 2026 | 69.3 | -16.0 | 69.7 | 26,247.9 | 26,157.9 | -4.32 | -3.76 | 0.02 | Brsh |
|
35
| Exelon Corp | Electric Utilities | Mar 31 2026 | 49.0 | 42.4 | 46.0 | 47,226.8 | 47,157.8 | 1.16 | 0.33 | 0.02 | Brsh |
|
36
| HubSpot Inc | Software Application | Mar 31 2026 | 244.1 | 45.9 | 198.0 | 10,409.9 | 9,915.3 | 5.32 | 0.17 | -0.02 | Brsh |
|
37
| International Business Machines Corp | Computer Systems | Mar 31 2026 | 242.4 | 343.2 | 250.7 | 238,682.0 | 238,682.0 | 0.71 | 0.90 | -0.01 | Brsh |
|
38
| IonQ Inc | Computer Systems | Mar 31 2026 | 28.8 | 25.1 | 63.6 | 23,617.5 | 20,345.9 | 1.15 | 0.46 | 0.07 | Brsh |
|
39
| Kyndryl Holdings Inc | IT Services | Mar 31 2026 | 13.1 | 13.2 | 12.0 | 2,742.8 | 2,703.4 | 0.99 | 0.57 | -0.07 | Brsh |
|
40
| Lincoln National Corporation | Insurance Life | Mar 31 2026 | 35.5 | 199.0 | 35.8 | 7,023.5 | 6,944.7 | 0.18 | 0.71 | -0.04 | Brsh |
|
41
| Merck and Company | Pharmaceuticals | Mar 31 2026 | 120.3 | 131.5 | 119.7 | 295,947.8 | 295,612.9 | 0.92 | 0.85 | -0.07 | Brsh |
|
42
| Mid America Apartment Communities Inc | REIT Residential | Mar 31 2026 | 122.1 | 78.4 | 130.5 | 15,201.5 | 15,091.1 | 1.56 | 0.38 | 0.00 | Brsh |
|
43
| Monday dot com | Software Application | Mar 31 2026 | 69.1 | 40.8 | 76.8 | 3,753.7 | 2,859.7 | 1.69 | 0.62 | -0.01 | Brsh |
|
44
| Nebius Group NV | AI Infrastructure | Mar 31 2026 | 103.8 | 26.4 | 208.1 | 64,284.7 | 57,755.4 | 3.93 | 0.11 | -0.02 | Brsh |
|
45
| NiSource Inc | Gas Distribution | Mar 31 2026 | 46.7 | 46.0 | 47.8 | 22,987.0 | 22,874.4 | 1.02 | 0.46 | 0.03 | Brsh |
|
46
| Paramount Skydance Cl B | Entertainment | Mar 31 2026 | 9.0 | -14.8 | 10.4 | 11,593.7 | 2,558.1 | -0.61 | -1.77 | 0.01 | Brsh |
|
47
| Pinnacle West Capital Corp | Electric Utilities | Mar 31 2026 | 100.8 | 1.8 | 102.8 | 12,728.1 | 12,702.4 | 56.78 | -31.38 | -0.02 | Brsh |
|
48
| PPL Corporation | Electric Utilities | Mar 31 2026 | 38.2 | 26.4 | 36.1 | 27,348.6 | 27,322.9 | 1.45 | 0.25 | 0.01 | Brsh |
|
49
| Procter and Gamble | Personal Care Products | Mar 31 2026 | 144.4 | 150.1 | 143.0 | 345,462.8 | 345,075.5 | 0.96 | 0.85 | -0.02 | Brsh |
|
50
| Revvity Inc | Diagnostics | Mar 31 2026 | 87.6 | 184.8 | 96.8 | 10,833.0 | 10,162.5 | 0.47 | 0.65 | -0.02 | Brsh |
|
51
| Robert Half International | Business Services | Mar 31 2026 | 25.4 | 21.3 | 27.0 | 2,697.3 | 2,620.8 | 1.19 | 0.39 | -0.01 | Brsh |
|
52
| Roblox Corporation | Multimedia | Mar 31 2026 | 56.6 | -30.4 | 46.0 | 32,738.1 | 26,607.0 | -1.86 | -1.02 | -0.50 | Brsh |
|
53
| SentinelOne Inc | Software Infrastructure | Jan 31 2026 | 14.0 | -14.4 | 18.6 | 6,214.7 | 5,851.4 | -0.97 | -1.30 | -0.07 | Brsh |
|
54
| Shift4 Payments | Payments | Mar 31 2026 | 43.7 | 200.9 | 42.8 | 3,151.1 | 3,087.9 | 0.22 | 0.81 | -0.04 | Brsh |
|
55
| Solventum Corporation | Healthcare services | Mar 31 2026 | 65.3 | 166.8 | 76.3 | 13,385.4 | 10,708.6 | 0.39 | 0.83 | -0.02 | Brsh |
|
56
| Southern Company | Electric Utilities | Mar 31 2026 | 96.5 | 46.1 | 94.1 | 106,133.5 | 105,770.2 | 2.09 | 0.23 | 0.02 | Brsh |
|
57
| Teleflex Inc | Healthcare equipment | Mar 31 2026 | 119.6 | 61.6 | 131.9 | 5,837.1 | 5,821.8 | 1.94 | -0.13 | -0.02 | Brsh |
|
58
| The JM Smucker Company | Packaged Foods | Jan 31 2026 | 104.9 | 80.8 | 102.3 | 10,917.5 | 10,418.0 | 1.31 | 0.39 | -0.09 | Brsh |
|
59
| The Trade Desk Inc | Software Application | Mar 31 2026 | 22.7 | 18.2 | 22.2 | 10,577.3 | 10,477.6 | 1.24 | 0.72 | -0.02 | Brsh |
|
60
| Trimble Inc | Technical Instruments | Mar 31 2026 | 65.2 | 71.6 | 56.3 | 13,347.0 | 13,277.7 | 0.91 | 0.67 | -0.01 | Brsh |
|
61
| Waters Corporation | Diagnostics | Mar 31 2026 | 297.8 | 514.9 | 338.6 | 27,815.6 | 27,646.2 | 0.58 | 0.64 | -0.03 | Brsh |
|
62
| Whirlpool Corporation | Appliances | Mar 31 2026 | 53.9 | 160.1 | 42.7 | 2,542.5 | 2,524.4 | 0.34 | 0.60 | -0.04 | Brsh |
|
63
| World Kinect Corp | Oil/Gas | Mar 31 2026 | 23.1 | -14.1 | 29.4 | 1,527.2 | 1,493.7 | -1.63 | -2.65 | 0.01 | Brsh |
|
64
| Xcel Energy Inc | Electric Utilities | Mar 31 2026 | 79.4 | 14.0 | 80.8 | 50,568.3 | 50,496.4 | 5.66 | -1.71 | 0.00 | Brsh |
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