icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 39% 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
| AeroVironment Inc | Robotics | Jul 31 2026 | 149.4 | 38.1 | 156.5 | 7,794.7 | 5,835.2 | 3.92 | -1.32 | -0.03 | Brsh |
|
2
| Amentum Holdings | IT Services | Jun 30 2026 | 20.7 | 81.4 | 19.9 | 4,870.6 | 3,944.6 | 0.25 | 0.76 | -0.01 | Brsh |
|
3
| Celanese Corporation | Chemicals | Jun 30 2026 | 46.0 | 16.7 | 46.9 | 5,165.1 | 5,144.3 | 2.76 | -1.50 | 0.01 | Brsh |
|
4
| Cloudflare Inc | Software Infrastructure | Jun 30 2026 | 245.3 | -8.3 | 324.7 | 115,034.5 | 113,953.3 | -30.42 | -1.55 | -0.17 | Brsh |
|
5
| CrowdStrike Holdings Inc | Software Infrastructure | Jul 31 2026 | 190.9 | 4.3 | 241.4 | 250,539.6 | 247,318.8 | 44.13 | -0.14 | -0.03 | Brsh |
|
6
| Danaher Corp | Healthcare equipment | Jun 30 2026 | 190.5 | 292.6 | 208.4 | 147,435.5 | 132,214.2 | 0.64 | 0.75 | -0.01 | Brsh |
|
7
| DoubleVerify Holdings | Software Application | Jun 30 2026 | 10.8 | 13.6 | 13.5 | 2,129.9 | 1,788.4 | 0.80 | 0.49 | -0.01 | Brsh |
|
8
| Everest Re Group | PnC Insurance | Jun 30 2026 | 357.2 | 741.4 | 377.8 | 15,218.0 | 15,004.4 | 0.47 | 0.49 | 0.02 | Brsh |
|
9
| GitLab Inc | Software Application | Jul 31 2026 | 34.5 | -3.4 | 48.8 | 8,227.6 | 7,238.1 | -10.02 | -2.58 | -0.06 | Brsh |
|
10
| IQVIA Holdings Inc | Diagnostics | Jun 30 2026 | 193.2 | 344.5 | 268.8 | 45,323.1 | 44,959.1 | 0.55 | 0.89 | -0.01 | Brsh |
|
11
| Kratos Defense n Security Solutions | Aerospace/Defense | Jun 30 2026 | 50.0 | 16.1 | 47.6 | 9,046.9 | 8,915.3 | 3.11 | -0.12 | -0.03 | Brsh |
|
12
| LyondellBasell Industries NV | Specialty Chemicals | Jun 30 2026 | 52.7 | 20.8 | 64.9 | 20,962.7 | 16,575.7 | 2.60 | -0.63 | 0.02 | Brsh |
|
13
| MetLife Inc | Insurance Life | Jun 30 2026 | 84.6 | 145.6 | 97.2 | 63,753.7 | 53,528.9 | 0.57 | 0.71 | -0.02 | Brsh |
|
14
| MongoDB Inc | Software Infrastructure | Jul 31 2026 | 337.5 | 13.6 | 376.3 | 30,858.2 | 29,694.5 | 24.02 | -1.68 | -0.02 | Brsh |
|
15
| News Corp Class A | Media | Jun 30 2026 | 24.8 | 45.4 | 30.2 | 16,858.1 | 14,398.5 | 0.55 | 0.64 | 0.00 | Brsh |
|
16
| Okta Inc | Software Infrastructure | Jul 31 2026 | 141.9 | 84.4 | 188.1 | 33,637.4 | 33,344.6 | 1.68 | 0.54 | -0.01 | Brsh |
|
17
| Qorvo Inc | Semiconductors | Jun 30 2026 | 93.3 | 77.4 | 114.0 | 10,184.4 | 9,430.3 | 1.20 | 0.50 | -0.01 | Brsh |
|
18
| Roblox Corporation | Multimedia | Jun 30 2026 | 54.4 | -30.8 | 47.4 | 33,996.3 | 27,629.6 | -1.72 | -1.01 | -1.55 | Brsh |
|
19
| SentinelOne Inc | Software Infrastructure | Jul 31 2026 | 19.1 | -12.9 | 23.2 | 7,861.6 | 7,402.0 | -1.52 | -1.33 | -0.07 | Brsh |
|
20
| ServiceNow Inc | Software Application | Jun 30 2026 | 99.3 | 60.8 | 139.8 | 144,993.3 | 144,829.7 | 1.61 | 0.80 | -0.01 | Brsh |
|
21
| Skyworks Solutions | Semiconductors | Jun 30 2026 | 67.8 | 65.3 | 85.6 | 12,907.0 | 12,848.1 | 1.04 | 0.42 | -0.02 | Brsh |
|
22
| Snap Inc. | Internet Information | Jun 30 2026 | 4.4 | -2.0 | 5.7 | 9,583.8 | 7,056.8 | -2.21 | -1.57 | -0.06 | Brsh |
|
23
| Southwest Airlines | Regional Airlines | Jun 30 2026 | 51.4 | 11.8 | 39.2 | 19,496.7 | 19,421.6 | 4.37 | -0.21 | 0.00 | Brsh |
|
24
| The Trade Desk Inc | Software Application | Jun 30 2026 | 18.1 | 16.2 | 14.5 | 6,809.5 | 6,745.4 | 1.11 | 0.66 | -0.01 | Brsh |
|
25
| TransMedics Group | Medical Devices | Jun 30 2026 | 66.4 | 68.6 | 87.6 | 3,564.5 | 3,445.2 | 0.94 | 0.82 | -0.03 | Brsh |
|
26
| Twilio Inc | Internet Information | Jun 30 2026 | 206.3 | 143.2 | 238.9 | 38,151.1 | 37,873.3 | 1.43 | 0.61 | -0.02 | Brsh |
|
27
| World Kinect Corp | Oil/Gas | Jun 30 2026 | 32.9 | -18.2 | 35.5 | 1,837.3 | 1,797.0 | -1.61 | -2.20 | 0.06 | Brsh |
|
28
| Xylem Inc. | Machineries | Jun 30 2026 | 118.2 | 150.6 | 107.3 | 25,377.3 | 23,822.7 | 0.78 | 0.71 | 0.00 | Brsh |
|
29
| Zimmer Biomet Holdings | Medical Devices | Jun 30 2026 | 86.1 | 230.0 | 96.8 | 18,659.2 | 18,633.4 | 0.37 | 0.72 | 0.00 | Brsh |
|
30
| ZoomInfo Technologies | Software Application | Jun 30 2026 | 2.9 | -11.1 | 4.1 | 1,204.5 | 905.9 | -0.25 | -1.24 | -0.60 | Brsh |
|
31
| Zscaler Inc | Software Infrastructure | Jul 31 2026 | 151.2 | 11.4 | 191.6 | 30,694.8 | 18,538.4 | 13.27 | -0.42 | -0.04 | Brsh |
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