icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 56% 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 | Sep 30 2026 | 98.8 | 120.0 | 110.5 | 191,979.5 | 190,530.0 | 0.82 | 0.51 | -0.01 | Brsh |
|
2
| AeroVironment Inc | Robotics | Jul 31 2026 | 149.4 | 34.8 | 123.5 | 6,153.1 | 4,606.3 | 3.92 | -1.53 | -0.03 | Brsh |
|
3
| Alaska Air Group | Regional Airlines | Sep 30 2026 | 38.7 | -63.3 | 41.5 | 4,636.3 | 4,618.2 | -0.61 | -1.50 | -0.04 | Brsh |
|
4
| Albemarle Corporation | Specialty Chemicals | Sep 30 2026 | 105.8 | 65.4 | 94.9 | 11,253.4 | 11,212.0 | 1.62 | -0.68 | -0.01 | Brsh |
|
5
| Alexandria Real Estate Equities Inc | REIT Office | Sep 30 2026 | 47.5 | -105.3 | 44.7 | 7,632.6 | 7,541.8 | -0.45 | -2.02 | -0.05 | Brsh |
|
6
| Align Technology | Healthcare Equipment | Sep 30 2026 | 145.4 | 108.6 | 174.3 | 12,375.1 | 11,655.7 | 1.34 | 0.44 | 0.00 | Brsh |
|
7
| Alliant Energy Corporation | Electric Utilities | Sep 30 2026 | 63.3 | 58.2 | 73.2 | 19,115.6 | 19,082.2 | 1.09 | 0.49 | 0.01 | Brsh |
|
8
| Ameren Corporation | Electric Utilities | Sep 30 2026 | 99.4 | 97.2 | 113.7 | 31,705.4 | 31,546.9 | 1.02 | 0.47 | 0.03 | Brsh |
|
9
| American Airlines | Major Airlines | Sep 30 2026 | 13.4 | -26.9 | 14.1 | 9,350.8 | 9,250.7 | -0.50 | -0.76 | 0.11 | Brsh |
|
10
| Annaly Capital Management | Credit Services | Sep 30 2026 | 18.9 | 35.1 | 18.7 | 14,308.8 | 14,265.7 | 0.54 | 0.34 | 0.00 | Brsh |
|
11
| Avis Budget Group | Rental/Leasing | Sep 30 2026 | 106.7 | -408.9 | 124.1 | 4,417.2 | 2,631.0 | -0.26 | -0.79 | -0.06 | Brsh |
|
12
| Axcelis Technologies | Semiconductors | Sep 30 2026 | 131.2 | 45.9 | 106.8 | 3,321.7 | 3,269.8 | 2.86 | 0.22 | -0.01 | Brsh |
|
13
| B and G Foods | Packaged Foods | Jun 30 2026 | 4.0 | 23.1 | 2.7 | 215.9 | 209.3 | 0.17 | 0.79 | -0.02 | Brsh |
|
14
| Ball Corporation | Packaging | Sep 30 2026 | 56.0 | 105.0 | 66.8 | 17,620.5 | 17,473.4 | 0.53 | 0.79 | -0.05 | Brsh |
|
15
| Bank of New York Mellon Corp | Major Banks | Sep 30 2026 | 144.6 | 278.1 | 151.1 | 103,820.0 | 103,677.8 | 0.52 | 0.75 | 0.00 | Brsh |
|
16
| Becton Dickinson | Healthcare equipment | Sep 30 2026 | 179.0 | 338.6 | 212.6 | 58,266.0 | 58,138.9 | 0.53 | 0.45 | -0.01 | Brsh |
|
17
| Biogen Inc | Biotechnology | Sep 30 2026 | 225.9 | 375.9 | 253.3 | 37,658.3 | 37,543.2 | 0.60 | 0.66 | -0.02 | Brsh |
|
18
| BioMarin Pharmaceutical Inc | Biotechnology | Sep 30 2026 | 60.0 | 61.3 | 57.1 | 11,059.8 | 10,977.4 | 0.98 | 0.47 | -0.04 | Brsh |
|
19
| Bio-Rad Laboratories Inc | Medical Devices | Sep 30 2026 | 377.7 | 259.3 | 386.5 | 10,413.7 | 8,973.4 | 1.46 | -0.09 | 0.03 | Brsh |
|
20
| BioTechne Corporation | Biotechnology | Sep 30 2026 | 72.5 | 28.6 | 72.8 | 11,500.3 | 11,393.7 | 2.54 | 0.52 | -0.01 | Brsh |
|
21
| Block Inc | Payments | Sep 30 2026 | 73.5 | 75.2 | 85.6 | 52,612.7 | 52,103.4 | 0.98 | 0.51 | -0.01 | Brsh |
|
22
| Bunge Global | Farm Products | Sep 30 2026 | 107.0 | 59.8 | 99.4 | 19,287.5 | 19,113.1 | 1.79 | -0.54 | 0.00 | Brsh |
|
23
| C3 dot ai Inc | Software Infrastructure | Jul 31 2026 | 9.2 | -12.5 | 11.8 | 1,835.2 | 1,544.1 | -0.73 | -1.36 | -0.13 | Brsh |
|
24
| Cadence Design Systems | Software Application | Sep 30 2026 | 330.2 | 126.7 | 331.6 | 91,293.2 | 90,205.0 | 2.61 | 0.73 | 0.00 | Brsh |
|
25
| Campbell Soup Company | Packaged Foods | Jul 31 2026 | 22.0 | 80.9 | 22.6 | 6,777.0 | 4,300.3 | 0.28 | 0.82 | -0.03 | Brsh |
|
26
| Carlyle Group Inc | Asset Management | Sep 30 2026 | 39.7 | 25.7 | 41.7 | 14,774.0 | 10,464.4 | 1.54 | 0.10 | -0.02 | Brsh |
|
27
| Citizens Financial Group | Regional Banks | Sep 30 2026 | 63.8 | 135.7 | 64.8 | 27,591.5 | 27,435.0 | 0.47 | 0.53 | 0.00 | Brsh |
|
28
| Coherent Inc | Electronic Components | Sep 30 2026 | 287.8 | 113.1 | 214.7 | 43,366.9 | 35,162.2 | 2.54 | 0.49 | -0.02 | Brsh |
|
29
| Conagra Brands Inc | Processed Foods | Aug 31 2026 | 16.0 | 23.2 | 15.2 | 7,291.2 | 7,254.7 | 0.69 | 0.43 | 0.01 | Brsh |
|
30
| Cooper Companies Inc | Medical Devices | Jul 31 2026 | 72.3 | 112.5 | 63.6 | 12,294.4 | 12,221.8 | 0.65 | 0.61 | 0.00 | Brsh |
|
31
| Dolby Laboratories | IT Services | Jun 30 2026 | 52.6 | 77.1 | 64.7 | 6,112.5 | 6,011.0 | 0.68 | 0.64 | -0.01 | Brsh |
|
32
| Dream Finders Homes Inc | Residential Construction | Sep 30 2026 | 10.7 | 36.8 | 11.9 | 1,075.8 | 707.8 | 0.29 | 0.43 | -0.03 | Brsh |
|
33
| Elf Beauty Inc | Specialty Retail | Sep 30 2026 | 101.0 | 81.9 | 118.5 | 7,121.2 | 6,832.3 | 1.23 | 0.75 | -0.01 | Brsh |
|
34
| Entergy Corporation | Electric Utilities | Sep 30 2026 | 99.3 | 40.3 | 111.7 | 52,999.0 | 50,882.2 | 2.47 | -0.06 | 0.03 | Brsh |
|
35
| Equinix Inc | REIT Specialty | Sep 30 2026 | 1,011.6 | 371.1 | 1,050.0 | 104,240.9 | 103,869.7 | 2.73 | 0.61 | -0.01 | Brsh |
|
36
| Extra Space Storage Inc | REIT Industrial | Sep 30 2026 | 131.5 | 47.8 | 159.0 | 34,973.1 | 34,413.5 | 2.75 | -0.31 | 0.00 | Brsh |
|
37
| Federal Realty Investment Trust | REIT Retail | Sep 30 2026 | 108.3 | 122.7 | 113.8 | 9,847.7 | 9,747.4 | 0.88 | 0.65 | -0.01 | Brsh |
|
38
| Fifth Third Bancorp | Regional Banks | Sep 30 2026 | 50.6 | 79.1 | 54.2 | 49,697.8 | 49,473.7 | 0.64 | 0.51 | 0.00 | Brsh |
|
39
| Fiserv Inc | IT Services | Sep 30 2026 | 45.2 | 106.5 | 63.3 | 33,673.6 | 33,458.7 | 0.42 | 0.63 | -0.23 | Brsh |
|
40
| General Motors | Automobiles | Sep 30 2026 | 77.0 | 72.2 | 88.7 | 78,668.0 | 78,494.0 | 1.07 | -0.01 | 0.03 | Brsh |
|
41
| Grab Holdings Limited | Software Application | Sep 30 2026 | 3.1 | 2.8 | 3.4 | 14,712.6 | 9,087.9 | 1.12 | 0.41 | -0.03 | Brsh |
|
42
| Healthpeak Inc | REIT Healthcare | Sep 30 2026 | 20.0 | -2.9 | 20.4 | 14,072.9 | 13,982.5 | -6.78 | -6.32 | -0.02 | Brsh |
|
43
| Hormel Foods Corporation | Packaged Foods | Jul 31 2026 | 25.0 | 40.1 | 22.2 | 12,239.4 | 6,449.3 | 0.62 | 0.51 | -0.01 | Brsh |
|
44
| Huntington Bancshares Inc | Regional Banks | Sep 30 2026 | 15.3 | 39.4 | 15.8 | 32,424.5 | 32,161.6 | 0.39 | 0.57 | 0.00 | Brsh |
|
45
| Incyte Corp | Biotechnology | Sep 30 2026 | 121.4 | 69.7 | 120.3 | 24,450.5 | 20,292.7 | 1.74 | 0.60 | -0.11 | Brsh |
|
46
| Infleqtion Inc | Quantum Computing | Jun 30 2026 | 13.3 | -7.5 | 9.4 | 2,054.6 | 490.2 | -1.79 | -1.35 | -0.09 | Brsh |
|
47
| Invesco Ltd | Asset Management | Sep 30 2026 | 30.2 | 70.5 | 28.9 | 13,063.7 | 8,903.2 | 0.43 | 0.57 | 0.00 | Brsh |
|
48
| Invitation Homes | REIT Residential | Sep 30 2026 | 26.3 | 27.5 | 27.1 | 15,943.4 | 15,885.3 | 0.96 | 0.45 | 0.00 | Brsh |
|
49
| IonQ Inc | Quantum Computing | Sep 30 2026 | 43.9 | -23.0 | 35.0 | 14,026.3 | 12,083.3 | -1.91 | -1.55 | 0.02 | Brsh |
|
50
| Johnson and Johnson | Pharmaceuticals | Sep 30 2026 | 264.7 | 270.9 | 280.8 | 687,517.9 | 686,693.9 | 0.98 | 0.84 | -0.02 | Brsh |
|
51
| KeyCorp | Regional Banks | Sep 30 2026 | 20.1 | 27.4 | 21.3 | 22,711.4 | 22,623.5 | 0.73 | 0.32 | 0.01 | Brsh |
|
52
| Kimco Realty Corp | REIT Retail | Sep 30 2026 | 22.2 | 8.7 | 25.7 | 17,184.9 | 16,784.2 | 2.55 | -0.77 | 0.00 | Brsh |
|
53
| Lamb Weston Holdings Inc | Processed Foods | Aug 31 2026 | 54.5 | 42.8 | 57.1 | 7,886.9 | 7,848.5 | 1.27 | 0.69 | -0.03 | Brsh |
|
54
| Lattice Semiconductor Corporation | Semiconductors | Sep 30 2026 | 125.6 | 28.2 | 111.3 | 15,994.6 | 15,743.6 | 4.45 | 0.66 | -0.04 | Brsh |
|
55
| LendingTree | Conglomerates | Sep 30 2026 | 24.4 | 101.7 | 35.4 | 496.3 | 406.8 | 0.24 | 0.82 | -0.26 | Brsh |
|
56
| LKQ Corporation | Auto Parts | Sep 30 2026 | 22.8 | 68.9 | 20.2 | 5,106.1 | 5,072.8 | 0.33 | 0.64 | -0.02 | Brsh |
|
57
| Moderna Inc | Biotechnology | Sep 30 2026 | 192.6 | 10.5 | 250.8 | 107,856.9 | 97,513.3 | 18.40 | -0.52 | -0.02 | Brsh |
|
58
| Mohawk Industries | Building Materials | Sep 30 2026 | 124.7 | 189.5 | 151.7 | 9,103.8 | 7,610.0 | 0.66 | 0.27 | -0.01 | Brsh |
|
59
| Nano Nuclear Energy Inc | Nuclear power | Jun 30 2026 | 21.1 | -10.2 | 11.6 | 606.2 | 394.2 | -2.08 | -2.16 | -0.05 | Brsh |
|
60
| Oklo Inc | Nuclear power | Sep 30 2026 | 37.0 | -21.4 | 25.1 | 4,732.0 | 3,343.6 | -1.73 | -1.90 | -0.05 | Brsh |
|
61
| Ouster Inc | Robotics | Sep 30 2026 | 40.3 | -8.2 | 38.2 | 2,731.6 | 2,646.1 | -4.94 | -1.96 | -0.06 | Brsh |
|
62
| PACCAR Inc | Automobiles | Sep 30 2026 | 109.8 | 60.6 | 105.6 | 55,709.3 | 54,695.3 | 1.81 | 0.35 | 0.02 | Brsh |
|
63
| Patria Investments | Asset Management | Jun 30 2026 | 11.0 | 19.4 | 9.5 | 1,512.8 | 1,491.7 | 0.56 | 0.79 | 0.00 | Brsh |
|
64
| Planet Labs PBC | Aerospace/Defense | Jul 31 2026 | 20.5 | -11.7 | 14.3 | 5,131.4 | 4,349.7 | -1.75 | -1.13 | -0.07 | Brsh |
|
65
| Prologis Inc | REIT Industrial | Sep 30 2026 | 129.8 | 42.7 | 130.1 | 126,003.3 | 124,998.4 | 3.04 | -0.47 | -0.01 | Brsh |
|
66
| Public Service Enterprise Group | Electric Utilities | Sep 30 2026 | 67.3 | 37.5 | 74.7 | 37,265.3 | 37,184.8 | 1.79 | 0.07 | 0.00 | Brsh |
|
67
| Public Storage | REIT Industrial | Sep 30 2026 | 282.8 | 221.9 | 335.9 | 62,184.0 | 54,093.4 | 1.27 | 0.63 | 0.00 | Brsh |
|
68
| PubMatic Inc | Software Application | Sep 30 2026 | 18.7 | 2.3 | 17.0 | 854.6 | 826.5 | 8.01 | -1.05 | -0.01 | Brsh |
|
69
| QuantumScape Corporation | Auto Parts | Sep 30 2026 | 4.7 | 1.0 | 4.5 | 2,761.5 | 2,147.0 | 4.82 | -0.66 | -0.10 | Brsh |
|
70
| Revvity Inc | Diagnostics | Sep 30 2026 | 152.9 | 177.4 | 159.1 | 17,791.5 | 16,690.4 | 0.86 | 0.63 | -0.02 | Brsh |
|
71
| Rigetti Computing | Quantum Computing | Jun 30 2026 | 19.3 | -7.2 | 12.2 | 4,048.6 | 3,990.9 | -2.67 | -1.22 | -0.12 | Brsh |
|
72
| Rivian Automotive Inc | Automobiles | Sep 30 2026 | 14.9 | -49.8 | 13.7 | 19,810.2 | 11,588.7 | -0.30 | -1.08 | -0.16 | Brsh |
|
73
| Roblox Corporation | Multimedia | Sep 30 2026 | 42.4 | -32.4 | 51.2 | 36,648.8 | 29,785.4 | -1.31 | -1.00 | 8.58 | Brsh |
|
74
| Sea Limited | Internet Retail | Jun 30 2026 | 95.8 | 48.7 | 76.8 | 50,261.9 | 28,968.4 | 1.97 | 0.59 | 0.00 | Brsh |
|
75
| Shift4 Payments | Payments | Sep 30 2026 | 36.2 | 193.5 | 43.7 | 3,420.3 | 3,351.7 | 0.19 | 0.83 | -0.02 | Brsh |
|
76
| Sirius XM Holdings Inc | Entertainment | Sep 30 2026 | 25.9 | 123.2 | 32.2 | 11,703.1 | 2,034.8 | 0.21 | 0.73 | 0.00 | Brsh |
|
77
| Solventum Corporation | Healthcare services | Sep 30 2026 | 88.2 | 145.8 | 90.1 | 15,385.7 | 12,308.8 | 0.60 | 0.81 | -0.03 | Brsh |
|
78
| Symbotic Inc | Robotics | Jun 30 2026 | 45.0 | 5.3 | 37.6 | 5,013.0 | 2,216.8 | 8.53 | -0.61 | 0.00 | Brsh |
|
79
| TransMedics Group | Medical Devices | Sep 30 2026 | 83.5 | 90.1 | 90.9 | 3,713.4 | 3,589.0 | 0.93 | 0.85 | -0.03 | Brsh |
|
80
| Truist Financial Corporation | Regional Banks | Sep 30 2026 | 46.3 | 131.5 | 50.3 | 61,636.0 | 61,417.0 | 0.35 | 0.59 | -0.01 | Brsh |
|
81
| Uber Technologies | Internet Retail | Sep 30 2026 | 68.5 | 86.2 | 70.1 | 143,625.2 | 143,337.8 | 0.80 | 0.84 | -0.01 | Brsh |
|
82
| UDR Inc | REIT Residential | Sep 30 2026 | 33.6 | 15.8 | 36.7 | 11,878.3 | 10,934.0 | 2.13 | 0.22 | 0.03 | Brsh |
|
83
| Unity Software Inc | Software Application | Sep 30 2026 | 40.9 | 5.8 | 50.3 | 25,077.6 | 12,078.0 | 7.01 | -0.21 | -0.02 | Brsh |
|
84
| VICI Properties Inc | REIT Hotel Motel | Sep 30 2026 | 23.0 | 46.9 | 25.0 | 27,504.6 | 27,444.4 | 0.49 | 0.43 | 0.00 | Brsh |
|
85
| Vivmark Residential | REIT Residential | Sep 30 2026 | 60.8 | 32.5 | 65.8 | 38,492.6 | 36,571.4 | 1.87 | -0.89 | -0.03 | Brsh |
|
86
| Waters Corporation | Diagnostics | Sep 30 2026 | 439.4 | 431.3 | 475.5 | 46,911.5 | 46,625.8 | 1.02 | 0.64 | -0.02 | Brsh |
|
87
| WEC Energy Group Inc | Electric Utilities | Sep 30 2026 | 100.8 | 75.6 | 117.0 | 38,472.9 | 38,403.2 | 1.33 | 0.40 | 0.01 | Brsh |
|
88
| Xcel Energy Inc | Electric Utilities | Sep 30 2026 | 70.5 | 37.0 | 80.1 | 50,635.8 | 50,563.9 | 1.90 | -0.09 | 0.02 | Brsh |
|
89
| Zimmer Biomet Holdings | Medical Devices | Sep 30 2026 | 88.8 | 215.5 | 107.3 | 20,541.1 | 20,512.7 | 0.41 | 0.69 | 0.00 | Brsh |
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