icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 42% 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
| Advanced Micro Devices | Semiconductors | Mar 31 2026 | 203.4 | 86.3 | 445.5 | 735,075.0 | 730,995.7 | 2.36 | 0.55 | -0.02 | Brsh |
|
2
| Albemarle Corporation | Specialty Chemicals | Mar 31 2026 | 179.5 | 99.5 | 200.9 | 23,832.9 | 23,745.1 | 1.80 | -0.05 | 0.00 | Brsh |
|
3
| Amcor plc | Packaging | Mar 31 2026 | 39.8 | 111.7 | 39.1 | 18,134.6 | 18,037.4 | 0.36 | 0.27 | -0.01 | Brsh |
|
4
| American Water Works | Water Utilities | Mar 31 2026 | 136.1 | 46.2 | 127.4 | 24,837.2 | 24,783.0 | 2.95 | -0.23 | 0.00 | Brsh |
|
5
| Apollo Global Management | Asset Management | Mar 31 2026 | 111.4 | 101.3 | 131.6 | 78,302.0 | 54,661.4 | 1.10 | 0.32 | -0.02 | Brsh |
|
6
| AvalonBay Communities Inc | REIT Residential | Mar 31 2026 | 163.4 | 111.6 | 186.5 | 26,256.0 | 26,132.6 | 1.46 | 0.25 | 0.00 | Brsh |
|
7
| Berkshire Hathaway Cl A | PnC Insurance | Mar 31 2026 | 718,140.0 | 584.1 | 727,500.1 | 1,569,353,000.0 | 1,207,931,000.0 | 1229.41 | 0.42 | -0.01 | Brsh |
|
8
| Bloomin Brands Inc | Restaurants | Mar 31 2026 | 5.4 | 6.8 | 8.3 | 710.0 | 628.6 | 0.80 | 0.31 | 0.05 | Brsh |
|
9
| Cenovus Energy Inc | Oil/Gas | Mar 31 2026 | 26.5 | 30.7 | 29.7 | 55,751.5 | 39,196.7 | 0.86 | 0.43 | 0.02 | Brsh |
|
10
| Centene Corporation | Health Insurance | Mar 31 2026 | 32.7 | -74.7 | 58.8 | 29,145.7 | 28,946.0 | -0.44 | -1.58 | 0.06 | Brsh |
|
11
| Cincinnati Financial Corp | PnC Insurance | Mar 31 2026 | 157.4 | 321.3 | 163.3 | 25,501.2 | 23,619.1 | 0.49 | 0.69 | 0.00 | Brsh |
|
12
| Coinbase Global Inc | Software Infrastructure | Mar 31 2026 | 174.6 | 119.4 | 201.8 | 53,431.6 | 46,662.0 | 1.46 | 0.57 | -0.08 | Brsh |
|
13
| Crane Company | Machineries | Mar 31 2026 | 171.0 | 132.0 | 179.6 | 10,540.8 | 10,436.5 | 1.30 | 0.73 | 0.00 | Brsh |
|
14
| Equity Residential | REIT Residential | Mar 31 2026 | 59.2 | 47.5 | 65.8 | 25,351.7 | 24,086.4 | 1.24 | 0.41 | 0.00 | Brsh |
|
15
| Evergy Inc | Electric Utilities | Mar 31 2026 | 81.9 | 36.8 | 82.5 | 19,427.6 | 19,341.5 | 2.22 | -0.18 | 0.00 | Brsh |
|
16
| Fox Corp Class B | Entertainment | Mar 31 2026 | 53.1 | 122.3 | 59.5 | 25,691.0 | 25,691.0 | 0.43 | 0.79 | -0.01 | Brsh |
|
17
| Generac Holdings Inc. | Machineries | Mar 31 2026 | 195.3 | 106.8 | 267.3 | 15,830.1 | 15,587.1 | 1.83 | 0.58 | -0.01 | Brsh |
|
18
| Healthpeak Inc | REIT Healthcare | Mar 31 2026 | 16.4 | 20.5 | 19.6 | 13,590.5 | 13,503.2 | 0.80 | 0.45 | 0.01 | Brsh |
|
19
| Intel Corp | Semiconductors | Mar 31 2026 | 44.1 | -0.8 | 120.3 | 611,434.1 | 610,834.9 | -58.59 | -33.65 | -0.06 | Brsh |
|
20
| International Flavors n Fragrances Inc | Specialty Chemicals | Mar 31 2026 | 72.6 | 90.2 | 77.5 | 19,912.4 | 17,914.6 | 0.80 | 0.39 | -0.01 | Brsh |
|
21
| Invesco Ltd | Asset Management | Mar 31 2026 | 24.3 | 57.0 | 28.1 | 12,744.4 | 8,685.6 | 0.43 | 0.49 | -0.02 | Brsh |
|
22
| IonQ Inc | Computer Systems | Mar 31 2026 | 28.8 | 25.1 | 55.3 | 20,514.1 | 17,672.4 | 1.15 | 0.46 | 0.07 | Brsh |
|
23
| Keysight Technologies Inc | Diagnostics | Jan 31 2026 | 216.3 | 109.4 | 361.2 | 62,485.9 | 62,214.8 | 1.98 | 0.67 | -0.01 | Brsh |
|
24
| Moderna Inc | Biotechnology | Mar 31 2026 | 50.8 | 10.2 | 50.4 | 19,915.9 | 18,006.0 | 4.96 | -0.83 | -0.17 | Brsh |
|
25
| MongoDB Inc | Software Infrastructure | Jan 31 2026 | 371.3 | 2.9 | 303.0 | 26,196.7 | 25,208.8 | 116.66 | -10.44 | -0.03 | Brsh |
|
26
| Nano Nuclear Energy Inc | Nuclear power | Dec 31 2025 | 24.0 | -28.8 | 27.1 | 1,347.3 | 876.1 | -0.83 | -1.42 | -0.05 | Brsh |
|
27
| NOV Inc | Oil Field Equipment | Mar 31 2026 | 18.8 | 25.3 | 20.5 | 7,458.4 | 6,992.7 | 0.74 | 0.32 | -0.03 | Brsh |
|
28
| Oscar Health Inc | Health Insurance | Mar 31 2026 | 11.5 | 9.3 | 23.6 | 7,788.7 | 6,378.9 | 1.24 | 0.46 | 0.38 | Brsh |
|
29
| Pacific Gas and Electric Corp | Gas Distribution | Mar 31 2026 | 17.6 | 8.8 | 16.6 | 37,864.6 | 33,537.3 | 1.99 | -0.75 | 0.01 | Brsh |
|
30
| Revvity Inc | Diagnostics | Mar 31 2026 | 87.6 | 184.8 | 95.0 | 10,629.3 | 9,971.5 | 0.47 | 0.65 | -0.02 | Brsh |
|
31
| Roku Inc | Entertainment | Mar 31 2026 | 94.6 | 15.2 | 125.7 | 18,980.7 | 18,897.3 | 6.22 | -0.16 | -0.01 | Brsh |
|
32
| Root Inc | PnC Insurance | Dec 31 2025 | 72.3 | 261.2 | 57.1 | 981.8 | 893.3 | 0.28 | 0.94 | -0.01 | Brsh |
|
33
| Schlumberger NV | Oil Field Services | Mar 31 2026 | 51.4 | 60.8 | 55.4 | 82,793.1 | 82,602.1 | 0.85 | 0.60 | -0.01 | Brsh |
|
34
| Sea Limited | Internet Retail | Mar 31 2026 | 82.8 | 42.5 | 93.5 | 59,494.9 | 34,289.8 | 1.95 | 0.52 | 0.00 | Brsh |
|
35
| Smurfit Westrock Plc | Packaging | Mar 31 2026 | 39.9 | 26.8 | 40.4 | 21,792.7 | 21,617.4 | 1.49 | -0.25 | -0.02 | Brsh |
|
36
| Solventum Corporation | Healthcare services | Mar 31 2026 | 65.3 | 166.8 | 74.4 | 13,059.0 | 10,447.4 | 0.39 | 0.83 | -0.02 | Brsh |
|
37
| Synopsys Inc | Software Infrastructure | Jan 31 2026 | 465.2 | 604.2 | 509.3 | 82,341.4 | 81,828.5 | 0.77 | 0.69 | -0.03 | Brsh |
|
38
| Twilio Inc | Internet Information | Mar 31 2026 | 125.8 | 73.4 | 192.6 | 30,386.0 | 30,164.8 | 1.71 | 0.33 | -0.02 | Brsh |
|
39
| United Airlines Holdings | Major Airlines | Mar 31 2026 | 92.1 | 137.4 | 95.7 | 31,274.8 | 31,130.9 | 0.67 | 0.65 | 0.00 | Brsh |
|
40
| World Kinect Corp | Oil/Gas | Mar 31 2026 | 23.1 | -14.1 | 27.4 | 1,423.8 | 1,392.5 | -1.63 | -2.65 | 0.01 | Brsh |
|
41
| Zimmer Biomet Holdings | Medical Devices | Mar 31 2026 | 90.4 | 221.6 | 82.7 | 16,196.6 | 16,174.2 | 0.41 | 0.66 | 0.00 | Brsh |
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