icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 48% 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
| AGNC Investment Corp | REIT Residential | Jun 30 2026 | 10.9 | 28.1 | 10.9 | 12,642.6 | 12,541.3 | 0.39 | 0.56 | -0.04 | Brsh |
|
2
| Air Products and Chemicals Inc | Specialty Chemicals | Jun 30 2026 | 293.2 | 71.5 | 304.1 | 67,746.8 | 67,479.2 | 4.10 | -0.04 | -0.12 | Brsh |
|
3
| Albemarle Corporation | Specialty Chemicals | Jun 30 2026 | 135.0 | 76.3 | 128.3 | 17,481.5 | 17,417.1 | 1.77 | -0.23 | 0.00 | Brsh |
|
4
| Allegro MicroSystems | Semiconductors | Jun 30 2026 | 69.6 | 5.8 | 42.5 | 7,974.6 | 3,246.9 | 12.00 | 0.11 | -0.02 | Brsh |
|
5
| Amdocs Limited | Software Infrastructure | Jun 30 2026 | 50.5 | 118.6 | 57.3 | 6,054.0 | 6,049.6 | 0.43 | 0.73 | 0.00 | Brsh |
|
6
| American Water Works | Water Utilities | Jun 30 2026 | 131.6 | 55.0 | 134.9 | 26,444.3 | 26,386.7 | 2.39 | -0.08 | 0.01 | Brsh |
|
7
| Archer Daniels Midland | Farm Products | Jun 30 2026 | 76.4 | 69.0 | 79.7 | 38,669.1 | 38,445.2 | 1.11 | 0.29 | 0.02 | Brsh |
|
8
| Axon Enterprise Inc | Aerospace/Defense | Jun 30 2026 | 560.6 | 117.0 | 599.8 | 49,492.7 | 46,408.8 | 4.79 | 0.62 | -0.02 | Brsh |
|
9
| BeOne Medicines AG | Biotechnology | Jun 30 2026 | 285.0 | 47.2 | 359.1 | 41,576.9 | 26,139.2 | 6.03 | 0.05 | 0.03 | Brsh |
|
10
| Boeing Company | Aerospace/Defense | Jun 30 2026 | 216.5 | -91.4 | 231.2 | 182,889.5 | 169,233.2 | -2.37 | -1.08 | -0.11 | Brsh |
|
11
| Builders FirstSource Inc | Building Materials | Jun 30 2026 | 89.5 | 116.2 | 72.4 | 7,871.7 | 7,715.7 | 0.77 | 0.68 | -0.03 | Brsh |
|
12
| C3 dot ai Inc | Software Infrastructure | Apr 30 2026 | 8.8 | -13.7 | 10.1 | 1,473.9 | 1,240.2 | -0.65 | -1.33 | -0.17 | Brsh |
|
13
| Carlyle Group Inc | Asset Management | Jun 30 2026 | 42.1 | 34.7 | 48.3 | 17,729.6 | 12,557.9 | 1.21 | 0.43 | -0.03 | Brsh |
|
14
| Chevron Corp | Oil/Gas | Jun 30 2026 | 165.8 | 72.0 | 196.6 | 388,302.1 | 354,756.4 | 2.30 | -0.37 | 0.05 | Brsh |
|
15
| Cooper Companies Inc | Medical Devices | Apr 30 2026 | 62.9 | 79.5 | 76.7 | 14,962.4 | 14,873.9 | 0.79 | 0.47 | -0.03 | Brsh |
|
16
| CoStar Group Inc | Business Services | Jun 30 2026 | 28.3 | 36.3 | 30.5 | 12,334.2 | 12,203.2 | 0.78 | 0.46 | -0.02 | Brsh |
|
17
| CrowdStrike Holdings Inc | Software Infrastructure | Apr 30 2026 | 445.8 | 16.7 | 221.8 | 57,192.9 | 56,457.6 | 26.66 | -0.08 | -0.03 | Brsh |
|
18
| Danaher Corp | Healthcare equipment | Jun 30 2026 | 190.5 | 296.7 | 205.8 | 145,617.0 | 130,583.4 | 0.64 | 0.75 | -0.01 | Brsh |
|
19
| Devon Energy Corp | Oil/Gas Exploration | Jun 30 2026 | 41.3 | 49.6 | 44.9 | 42,168.4 | 41,858.5 | 0.83 | 0.10 | 0.03 | Brsh |
|
20
| Diamondback Energy Inc | Oil/Gas | Jun 30 2026 | 175.8 | 284.1 | 200.8 | 56,476.6 | 54,366.5 | 0.62 | 0.45 | 0.03 | Brsh |
|
21
| Dow Inc | Chemicals | Jun 30 2026 | 27.4 | 11.2 | 30.6 | 21,689.4 | 21,650.8 | 2.44 | -1.38 | -0.05 | Brsh |
|
22
| Duolingo Inc | Software Application | Jun 30 2026 | 115.0 | 118.1 | 134.6 | 6,735.7 | 6,362.9 | 0.97 | 0.76 | -0.01 | Brsh |
|
23
| DuPont de Nemours | Specialty Chemicals | Jun 30 2026 | 135.6 | 169.6 | 144.4 | 19,807.6 | 19,775.1 | 0.80 | 0.40 | -0.01 | Brsh |
|
24
| Dynatrace Inc | Software Application | Jun 30 2026 | 43.9 | 38.4 | 49.6 | 14,558.0 | 11,021.7 | 1.14 | 0.78 | -0.01 | Brsh |
|
25
| Edwards Lifesciences Corp | Healthcare equipment | Jun 30 2026 | 90.5 | 74.9 | 93.1 | 53,745.7 | 53,257.1 | 1.21 | 0.73 | 0.00 | Brsh |
|
26
| Enphase Energy Inc | Solar | Jun 30 2026 | 49.2 | 15.3 | 40.8 | 5,413.8 | 5,274.6 | 3.21 | 0.42 | 0.01 | Brsh |
|
27
| EQT Corporation | Oil/Gas Exploration | Jun 30 2026 | 53.2 | 71.8 | 54.1 | 33,817.2 | 31,582.4 | 0.74 | 0.36 | -0.01 | Brsh |
|
28
| Essential Utilities Inc | Water Utilities | Jun 30 2026 | 38.3 | 24.2 | 39.9 | 11,323.8 | 11,285.7 | 1.58 | -0.02 | 0.01 | Brsh |
|
29
| Estee Lauder Companies | Cosmetics | Mar 31 2026 | 71.8 | 20.6 | 87.7 | 32,038.3 | 31,818.0 | 3.48 | 0.47 | -0.05 | Brsh |
|
30
| Fortive Corporation | Technical Instruments | Jun 30 2026 | 61.1 | 71.1 | 61.5 | 18,929.7 | 18,424.9 | 0.86 | 0.72 | 0.00 | Brsh |
|
31
| GitLab Inc | Software Application | Apr 30 2026 | 22.1 | -3.0 | 40.8 | 6,935.6 | 6,101.4 | -7.38 | -3.02 | -0.03 | Brsh |
|
32
| Guidewire Software | Software Application | Apr 30 2026 | 138.4 | 36.8 | 173.1 | 14,875.5 | 14,034.2 | 3.76 | 0.58 | -0.02 | Brsh |
|
33
| International Flavors n Fragrances Inc | Specialty Chemicals | Jun 30 2026 | 79.2 | 88.5 | 83.9 | 21,549.5 | 19,387.4 | 0.90 | 0.38 | -0.02 | Brsh |
|
34
| IQVIA Holdings Inc | Diagnostics | Jun 30 2026 | 193.2 | 350.3 | 241.7 | 40,752.3 | 40,425.1 | 0.55 | 0.89 | -0.01 | Brsh |
|
35
| KKR n Co Inc | Asset Management | Jun 30 2026 | 91.8 | 88.4 | 110.9 | 104,865.0 | 77,887.5 | 1.04 | 0.07 | -0.01 | Brsh |
|
36
| LyondellBasell Industries NV | Specialty Chemicals | Jun 30 2026 | 52.7 | 20.2 | 62.8 | 20,284.4 | 16,039.3 | 2.60 | -0.63 | 0.02 | Brsh |
|
37
| Matador Resources Company | Oil/Gas Exploration | Jun 30 2026 | 49.8 | 74.3 | 52.5 | 6,519.4 | 6,111.8 | 0.67 | 0.32 | 0.05 | Brsh |
|
38
| Microchip Technology | Semiconductors | Jun 30 2026 | 91.2 | 29.3 | 79.4 | 43,731.7 | 42,830.8 | 3.11 | 0.60 | -0.01 | Brsh |
|
39
| MongoDB Inc | Software Infrastructure | Apr 30 2026 | 250.8 | 8.2 | 437.8 | 35,718.8 | 34,371.8 | 30.55 | -3.20 | -0.03 | Brsh |
|
40
| Nano Nuclear Energy Inc | Nuclear power | Mar 31 2026 | 20.5 | -13.1 | 19.0 | 981.8 | 638.4 | -1.56 | -1.88 | -0.05 | Brsh |
|
41
| NOV Inc | Oil Field Equipment | Jun 30 2026 | 18.6 | 24.8 | 20.9 | 7,611.2 | 7,136.0 | 0.75 | 0.30 | -0.01 | Brsh |
|
42
| Occidental Petroleum | Oil/Gas | Jun 30 2026 | 48.6 | 87.4 | 58.6 | 59,264.3 | 59,080.1 | 0.56 | 0.43 | 0.04 | Brsh |
|
43
| Oklo Inc | Nuclear power | Jun 30 2026 | 52.3 | 0.3 | 45.1 | 7,953.0 | 5,619.6 | 155.93 | -54.35 | -0.05 | Brsh |
|
44
| Okta Inc | Software Infrastructure | Apr 30 2026 | 73.7 | 85.6 | 147.3 | 26,175.1 | 25,947.3 | 0.86 | 0.48 | -0.01 | Brsh |
|
45
| Pfizer Inc | Pharmaceuticals | Jun 30 2026 | 24.1 | 59.6 | 26.3 | 149,940.7 | 149,813.4 | 0.40 | 0.75 | -0.02 | Brsh |
|
46
| PubMatic Inc | Software Application | Jun 30 2026 | 13.1 | 1.9 | 17.2 | 792.1 | 766.1 | 6.81 | -1.69 | -0.02 | Brsh |
|
47
| Regions Financial Corp | Regional Banks | Jun 30 2026 | 30.2 | 59.1 | 31.6 | 27,081.2 | 26,989.1 | 0.51 | 0.60 | 0.00 | Brsh |
|
48
| Rivian Automotive Inc | Automobiles | Jun 30 2026 | 17.4 | -42.4 | 15.9 | 20,501.9 | 11,993.3 | -0.41 | -1.09 | -0.16 | Brsh |
|
49
| Robert Half International | Business Services | Jun 30 2026 | 30.7 | 21.8 | 41.6 | 4,167.8 | 4,049.6 | 1.41 | 0.40 | 0.00 | Brsh |
|
50
| Schlumberger NV | Oil Field Services | Jun 30 2026 | 46.5 | 56.7 | 52.6 | 79,704.2 | 79,520.2 | 0.82 | 0.58 | 0.00 | Brsh |
|
51
| Sea Limited | Internet Retail | Jun 30 2026 | 95.8 | 48.7 | 128.1 | 83,841.8 | 48,322.1 | 1.97 | 0.59 | 0.00 | Brsh |
|
52
| SentinelOne Inc | Software Infrastructure | Apr 30 2026 | 14.2 | -13.0 | 22.3 | 7,515.1 | 7,075.8 | -1.09 | -1.33 | -0.06 | Brsh |
|
53
| ServiceNow Inc | Software Application | Jun 30 2026 | 99.3 | 61.7 | 124.9 | 129,562.8 | 129,416.6 | 1.61 | 0.80 | -0.01 | Brsh |
|
54
| Smurfit Westrock Plc | Packaging | Jun 30 2026 | 46.3 | 10.9 | 49.3 | 25,783.8 | 25,576.5 | 4.25 | -2.17 | -0.02 | Brsh |
|
55
| Snowflake Inc | Software Application | Apr 30 2026 | 136.5 | -66.7 | 332.3 | 114,759.6 | 94,023.7 | -2.08 | -1.09 | -0.17 | Brsh |
|
56
| SoFi Technologies Inc | Credit Services | Jun 30 2026 | 17.9 | 11.6 | 17.9 | 24,254.7 | 22,404.7 | 1.55 | 0.29 | -0.02 | Brsh |
|
57
| SoundHound AI | Software Application | Jun 30 2026 | 6.5 | -4.5 | 7.4 | 3,168.5 | 3,050.0 | -1.43 | -1.22 | -0.13 | Brsh |
|
58
| Tesla Inc | Automobiles | Jun 30 2026 | 420.6 | 24.9 | 327.5 | 1,159,385.0 | 977,791.7 | 16.92 | 0.01 | -0.02 | Brsh |
|
59
| TransMedics Group | Medical Devices | Jun 30 2026 | 66.4 | 70.4 | 87.0 | 3,542.5 | 3,423.9 | 0.94 | 0.82 | -0.03 | Brsh |
|
60
| Twilio Inc | Internet Information | Jun 30 2026 | 206.3 | 144.4 | 246.6 | 39,387.2 | 39,100.5 | 1.43 | 0.61 | -0.02 | Brsh |
|
61
| UiPath Inc | Software Infrastructure | Apr 30 2026 | 10.3 | 6.5 | 15.3 | 8,054.5 | 6,988.8 | 1.58 | 0.45 | -0.02 | Brsh |
|
62
| Westlake Corporation | Specialty Chemicals | Jun 30 2026 | 73.0 | -28.6 | 79.2 | 10,167.6 | 2,652.3 | -2.55 | -3.51 | 0.01 | Brsh |
|
63
| Whirlpool Corporation | Appliances | Jun 30 2026 | 39.4 | 151.5 | 42.9 | 2,793.8 | 2,773.9 | 0.26 | 0.60 | -0.01 | Brsh |
|
64
| Xylem Inc. | Machineries | Jun 30 2026 | 118.2 | 152.5 | 121.9 | 28,845.5 | 27,078.4 | 0.78 | 0.71 | 0.00 | Brsh |
|
65
| Zeta Global Holdings | Software Infrastructure | Jun 30 2026 | 19.7 | 4.2 | 28.6 | 6,350.7 | 5,800.1 | 4.73 | 0.00 | -0.03 | Brsh |
|
66
| ZoomInfo Technologies | Software Application | Jun 30 2026 | 2.9 | -11.9 | 3.9 | 1,136.8 | 854.9 | -0.25 | -1.24 | -0.60 | Brsh |
|
67
| Zscaler Inc | Software Infrastructure | Apr 30 2026 | 130.7 | 9.5 | 177.3 | 28,502.6 | 17,214.5 | 13.77 | -0.55 | -0.05 | Brsh |
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