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
| AES Corp | Power Generation | Jun 30 2026 | 14.7 | 33.0 | 15.0 | 10,689.3 | 10,651.3 | 0.44 | 0.46 | 0.01 | Brsh |
|
2
| AGNC Investment Corp | REIT Residential | Jun 30 2026 | 10.9 | 28.1 | 8.7 | 10,132.6 | 10,051.5 | 0.39 | 0.56 | -0.04 | Brsh |
|
3
| Align Technology | Healthcare Equipment | Jun 30 2026 | 168.7 | 103.9 | 147.3 | 10,551.7 | 9,938.3 | 1.62 | 0.43 | 0.00 | Brsh |
|
4
| Amdocs Limited | Software Infrastructure | Jun 30 2026 | 50.5 | 118.6 | 60.1 | 6,347.8 | 6,343.2 | 0.43 | 0.73 | 0.00 | Brsh |
|
5
| American Express | Credit Services | Jun 30 2026 | 338.3 | 376.4 | 313.6 | 212,614.0 | 169,151.4 | 0.90 | -0.21 | -0.03 | Brsh |
|
6
| Archer Daniels Midland | Farm Products | Jun 30 2026 | 76.4 | 69.0 | 82.6 | 40,065.9 | 39,833.9 | 1.11 | 0.29 | 0.02 | Brsh |
|
7
| Atlassian Corporation | Software Application | Jun 30 2026 | 77.8 | 7,197.8 | 207.8 | 54.1 | 53.5 | 0.01 | 0.43 | -0.01 | Brsh |
|
8
| Baxter International Inc | Healthcare equipment | Jun 30 2026 | 21.3 | 23.0 | 25.3 | 13,095.0 | 13,060.9 | 0.93 | 0.48 | -0.01 | Brsh |
|
9
| Becton Dickinson | Healthcare equipment | Jun 30 2026 | 151.3 | 298.6 | 191.8 | 52,761.6 | 52,646.5 | 0.51 | 0.70 | 0.00 | Brsh |
|
10
| BeOne Medicines AG | Biotechnology | Jun 30 2026 | 285.0 | 47.2 | 369.1 | 42,736.1 | 26,867.9 | 6.03 | 0.05 | 0.03 | Brsh |
|
11
| Biogen Inc | Biotechnology | Jun 30 2026 | 216.1 | 389.4 | 232.7 | 34,595.1 | 34,489.3 | 0.55 | 0.67 | -0.02 | Brsh |
|
12
| Block Inc | Payments | Jun 30 2026 | 76.0 | 68.6 | 77.9 | 47,423.1 | 46,964.0 | 1.11 | 0.47 | -0.03 | Brsh |
|
13
| CBRE Group Inc | Real Estate Services | Jun 30 2026 | 134.7 | 151.6 | 133.1 | 39,523.1 | 38,230.9 | 0.89 | 0.80 | -0.01 | Brsh |
|
14
| Centene Corporation | Health Insurance | Jun 30 2026 | 64.2 | -14.7 | 69.2 | 34,416.6 | 34,180.8 | -4.35 | -4.08 | 0.03 | Brsh |
|
15
| D.R. Horton Inc | Residential Construction | Jun 30 2026 | 162.9 | 154.6 | 139.4 | 40,200.1 | 39,934.8 | 1.05 | 0.44 | 0.01 | Brsh |
|
16
| Danaher Corp | Healthcare equipment | Jun 30 2026 | 190.5 | 296.7 | 229.0 | 162,068.7 | 145,336.7 | 0.64 | 0.75 | -0.01 | Brsh |
|
17
| Dolby Laboratories | IT Services | Jun 30 2026 | 52.6 | 77.1 | 60.0 | 5,666.4 | 5,572.2 | 0.68 | 0.64 | -0.01 | Brsh |
|
18
| Dollar Teee Inc | Discount Stores | Jul 31 2026 | 127.2 | 8.7 | 124.2 | 23,706.0 | 23,382.9 | 14.55 | -1.05 | 0.08 | Brsh |
|
19
| Edwards Lifesciences Corp | Healthcare equipment | Jun 30 2026 | 90.5 | 74.9 | 86.6 | 50,020.2 | 49,565.5 | 1.21 | 0.73 | 0.00 | Brsh |
|
20
| Estee Lauder Companies | Cosmetics | Jun 30 2026 | 79.0 | 16.5 | 104.5 | 38,136.2 | 37,874.0 | 4.79 | 0.37 | -0.08 | Brsh |
|
21
| Gilead Sciences Inc | Biotechnology | Jun 30 2026 | 126.3 | 16.3 | 156.2 | 194,144.2 | 193,948.7 | 7.74 | 0.42 | -0.66 | Brsh |
|
22
| Global Payments Inc | Payments | Jun 30 2026 | 72.6 | 323.9 | 83.7 | 21,705.7 | 21,500.1 | 0.22 | 0.72 | -0.02 | Brsh |
|
23
| Guidewire Software | Software Application | Jul 31 2026 | 151.9 | 42.6 | 168.9 | 14,120.1 | 13,321.5 | 3.57 | 0.67 | -0.01 | Brsh |
|
24
| Henry Schein Inc | Medical Distribution | Jun 30 2026 | 83.5 | 151.8 | 86.4 | 9,881.0 | 9,756.9 | 0.55 | 0.73 | 0.00 | Brsh |
|
25
| HubSpot Inc | Software Application | Jun 30 2026 | 182.5 | 56.7 | 230.9 | 11,689.0 | 11,133.7 | 3.22 | 0.42 | 0.00 | Brsh |
|
26
| International Paper | Packaging | Jun 30 2026 | 38.1 | -68.5 | 34.1 | 18,029.5 | 17,949.1 | -0.56 | -1.40 | -0.03 | Brsh |
|
27
| Intuit Inc | Software Application | Jul 31 2026 | 316.1 | 529.4 | 325.2 | 88,440.8 | 85,938.9 | 0.60 | 0.87 | -0.01 | Brsh |
|
28
| IQVIA Holdings Inc | Diagnostics | Jun 30 2026 | 193.2 | 350.3 | 266.9 | 44,999.3 | 44,638.0 | 0.55 | 0.89 | -0.01 | Brsh |
|
29
| Jefferies Financial Group | Capital Markets | Aug 31 2026 | 52.6 | 94.1 | 44.8 | 9,244.3 | 7,362.1 | 0.56 | 0.45 | 0.00 | Brsh |
|
30
| Lamb Weston Holdings Inc | Processed Foods | Aug 31 2026 | 54.5 | 42.8 | 53.6 | 7,400.8 | 7,364.7 | 1.27 | 0.69 | -0.03 | Brsh |
|
31
| LendingTree | Conglomerates | Jun 30 2026 | 44.3 | 209.0 | 25.4 | 356.8 | 292.5 | 0.21 | 0.89 | -0.01 | Brsh |
|
32
| Lennar Corporation | Residential Construction | Aug 31 2026 | 84.1 | 153.5 | 77.1 | 18,326.2 | 17,715.4 | 0.55 | 0.41 | -0.01 | Brsh |
|
33
| LKQ Corporation | Auto Parts | Jun 30 2026 | 26.3 | 69.1 | 22.2 | 5,662.0 | 5,625.1 | 0.38 | 0.63 | 0.00 | Brsh |
|
34
| Macy's Inc | Retail | Jul 31 2026 | 24.8 | 54.3 | 24.0 | 6,525.6 | 6,498.0 | 0.46 | -0.07 | -0.01 | Brsh |
|
35
| Moderna Inc | Biotechnology | Jun 30 2026 | 70.0 | 18.9 | 218.0 | 86,332.0 | 78,052.6 | 3.71 | 0.10 | -0.11 | Brsh |
|
36
| Molina Healthcare Inc | Health Insurance | Jun 30 2026 | 228.7 | 411.4 | 207.4 | 10,637.6 | 10,536.2 | 0.56 | 0.80 | 0.00 | Brsh |
|
37
| Monday dot com | Software Application | Jun 30 2026 | 72.4 | 38.2 | 90.4 | 4,016.2 | 3,059.7 | 1.90 | 0.64 | -0.04 | Brsh |
|
38
| Newell Brands Inc | Consumer Products | Jun 30 2026 | 6.1 | 11.4 | 5.7 | 2,429.5 | 2,416.2 | 0.54 | 0.50 | 0.01 | Brsh |
|
39
| News Corp Class A | Media | Jun 30 2026 | 24.8 | 45.4 | 30.0 | 16,768.8 | 14,322.2 | 0.55 | 0.64 | 0.00 | Brsh |
|
40
| News Corp Class B | Media | Jun 30 2026 | 28.1 | 47.1 | 32.9 | 18,360.2 | 9,970.5 | 0.60 | 0.65 | 0.00 | Brsh |
|
41
| Nike Inc Cl B | Footwear | Aug 31 2026 | 39.1 | 34.5 | 37.1 | 55,108.4 | 54,388.3 | 1.13 | 0.26 | -0.01 | Brsh |
|
42
| Nu Skin Enterprises | Personal Care Products | Jun 30 2026 | 5.3 | -12.0 | 5.1 | 249.8 | 240.5 | -0.44 | -1.93 | -0.11 | Brsh |
|
43
| Open Text Corporation | Software Application | Jun 30 2026 | 22.2 | -427.1 | 25.5 | 6,359.0 | 6,178.8 | -0.05 | -1.04 | 0.15 | Brsh |
|
44
| Patria Investments | Asset Management | Jun 30 2026 | 11.0 | 19.4 | 11.7 | 1,867.0 | 1,841.0 | 0.56 | 0.79 | 0.00 | Brsh |
|
45
| Pinterest Inc | Internet Information | Jun 30 2026 | 21.0 | 20.6 | 21.9 | 13,137.9 | 13,063.9 | 1.02 | 0.77 | -0.04 | Brsh |
|
46
| Roblox Corporation | Multimedia | Jun 30 2026 | 54.4 | -31.6 | 49.6 | 35,515.8 | 28,864.6 | -1.72 | -1.01 | -1.55 | Brsh |
|
47
| Roku Inc | Entertainment | Jun 30 2026 | 138.1 | 25.7 | 154.5 | 23,473.9 | 23,370.7 | 5.37 | 0.28 | 0.02 | Brsh |
|
48
| ServiceNow Inc | Software Application | Jun 30 2026 | 99.3 | 61.7 | 142.0 | 147,222.9 | 147,056.8 | 1.61 | 0.80 | -0.01 | Brsh |
|
49
| Sirius XM Holdings Inc | Entertainment | Jun 30 2026 | 29.5 | 80.2 | 27.0 | 9,223.7 | 1,603.7 | 0.37 | 0.57 | -0.01 | Brsh |
|
50
| Snap Inc. | Internet Information | Jun 30 2026 | 4.4 | -2.0 | 6.1 | 10,270.7 | 7,562.7 | -2.21 | -1.57 | -0.06 | Brsh |
|
51
| The Trade Desk Inc | Software Application | Jun 30 2026 | 18.1 | 16.2 | 12.2 | 5,747.5 | 5,693.3 | 1.11 | 0.66 | -0.01 | Brsh |
|
52
| V.F. Corporation | Apparel Manufacturing | Jun 30 2026 | 16.7 | 7.7 | 16.9 | 6,607.0 | 6,580.7 | 2.17 | 0.42 | -0.12 | Brsh |
|
53
| Waters Corporation | Diagnostics | Jun 30 2026 | 375.0 | 442.7 | 437.0 | 42,910.2 | 42,648.9 | 0.85 | 0.65 | -0.03 | Brsh |
|
54
| Westlake Corporation | Specialty Chemicals | Jun 30 2026 | 73.0 | -28.6 | 63.3 | 8,133.3 | 2,121.7 | -2.55 | -3.51 | 0.01 | Brsh |
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