icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 52% 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 | Jun 30 2026 | 90.7 | 125.7 | 114.1 | 198,946.0 | 197,444.0 | 0.72 | 0.54 | -0.01 | Brsh |
|
2
| AGNC Investment Corp | REIT Residential | Jun 30 2026 | 10.9 | 28.1 | 10.9 | 12,689.0 | 12,587.4 | 0.39 | 0.56 | -0.04 | Brsh |
|
3
| Albemarle Corporation | Specialty Chemicals | Jun 30 2026 | 135.0 | 76.3 | 134.2 | 18,278.3 | 18,211.0 | 1.77 | -0.23 | 0.00 | Brsh |
|
4
| American Electric Power | Electric Utilities | Jun 30 2026 | 136.8 | 46.3 | 125.7 | 69,214.0 | 69,141.2 | 2.95 | -0.31 | 0.01 | Brsh |
|
5
| American Water Works | Water Utilities | Jun 30 2026 | 131.6 | 55.0 | 137.2 | 26,893.2 | 26,834.5 | 2.39 | -0.08 | 0.01 | Brsh |
|
6
| Atmos Energy Corp | Gas Distribution | Jun 30 2026 | 172.3 | 153.2 | 170.5 | 28,881.7 | 28,655.2 | 1.12 | 0.41 | 0.00 | Brsh |
|
7
| Axon Enterprise Inc | Aerospace/Defense | Jun 30 2026 | 560.6 | 117.0 | 614.3 | 50,687.5 | 47,529.2 | 4.79 | 0.62 | -0.02 | Brsh |
|
8
| BeOne Medicines AG | Biotechnology | Jun 30 2026 | 285.0 | 47.2 | 369.2 | 42,747.6 | 26,875.2 | 6.03 | 0.05 | 0.03 | Brsh |
|
9
| Biogen Inc | Biotechnology | Jun 30 2026 | 216.1 | 389.4 | 214.4 | 31,873.9 | 31,776.4 | 0.55 | 0.67 | -0.02 | Brsh |
|
10
| Brown-Forman Corporation | Beverages | Apr 30 2026 | 25.8 | 29.7 | 28.4 | 13,049.0 | 14,624.1 | 0.88 | 0.70 | -0.01 | Brsh |
|
11
| C3 dot ai Inc | Software Infrastructure | Apr 30 2026 | 8.8 | -13.7 | 10.3 | 1,507.6 | 1,268.5 | -0.65 | -1.33 | -0.17 | Brsh |
|
12
| CBRE Group Inc | Real Estate Services | Jun 30 2026 | 134.7 | 151.6 | 151.8 | 45,079.7 | 43,605.9 | 0.89 | 0.80 | -0.01 | Brsh |
|
13
| Cooper Companies Inc | Medical Devices | Apr 30 2026 | 62.9 | 79.5 | 76.2 | 14,851.2 | 14,763.4 | 0.79 | 0.47 | -0.03 | Brsh |
|
14
| CoStar Group Inc | Business Services | Jun 30 2026 | 28.3 | 36.3 | 32.3 | 13,045.9 | 12,907.4 | 0.78 | 0.46 | -0.02 | Brsh |
|
15
| Dream Finders Homes Inc | Residential Construction | Jun 30 2026 | 17.3 | 47.4 | 14.7 | 1,349.8 | 888.1 | 0.36 | 0.60 | -0.01 | Brsh |
|
16
| Elastic NV | Software Application | Apr 30 2026 | 46.4 | 48.6 | 85.9 | 9,046.3 | 7,804.3 | 0.97 | 0.75 | -0.04 | Brsh |
|
17
| Essential Utilities Inc | Water Utilities | Jun 30 2026 | 38.3 | 24.2 | 40.4 | 11,480.0 | 11,441.4 | 1.58 | -0.02 | 0.01 | Brsh |
|
18
| Estee Lauder Companies | Cosmetics | Jun 30 2026 | 79.0 | 16.5 | 96.2 | 35,075.5 | 34,834.4 | 4.79 | 0.37 | -0.08 | Brsh |
|
19
| FirstEnergy Corp | Electric Utilities | Jun 30 2026 | 47.5 | 20.9 | 47.2 | 27,317.2 | 25,874.1 | 2.27 | -0.19 | -0.01 | Brsh |
|
20
| Formula One Group | Entertainment | Jun 30 2026 | 95.1 | 102.4 | 104.2 | 26,044.6 | 25,422.3 | 0.93 | 0.67 | -0.02 | Brsh |
|
21
| Franklin Resources Inc | Asset Management | Jun 30 2026 | 33.3 | 60.8 | 34.0 | 17,528.5 | 10,009.1 | 0.55 | 0.58 | -0.01 | Brsh |
|
22
| General Mills Inc | Processed Foods | May 31 2026 | 33.8 | 87.7 | 39.6 | 21,266.6 | 21,201.7 | 0.39 | 0.84 | -0.24 | Brsh |
|
23
| Gilead Sciences Inc | Biotechnology | Jun 30 2026 | 126.3 | 16.3 | 143.4 | 178,295.9 | 178,116.4 | 7.74 | 0.42 | -0.66 | Brsh |
|
24
| GitLab Inc | Software Application | Apr 30 2026 | 22.1 | -3.0 | 42.1 | 7,151.4 | 6,291.3 | -7.38 | -3.02 | -0.03 | Brsh |
|
25
| HubSpot Inc | Software Application | Jun 30 2026 | 182.5 | 56.7 | 239.9 | 12,140.5 | 11,563.7 | 3.22 | 0.42 | 0.00 | Brsh |
|
26
| IREN Limited | Financial Data | Mar 31 2026 | 34.3 | -10.5 | 42.6 | 9,635.1 | 8,814.0 | -3.26 | -1.77 | -0.19 | Brsh |
|
27
| Klaviyo Inc | Software Infrastructure | Jun 30 2026 | 15.1 | 437.5 | 18.1 | 5,376.0 | 3,424.8 | 0.03 | 0.99 | -0.04 | Brsh |
|
28
| Kraft Heinz | Processed Foods | Jun 30 2026 | 23.6 | 8.1 | 25.6 | 30,326.0 | 19,699.5 | 2.93 | -2.77 | -0.15 | Brsh |
|
29
| Merck and Company | Pharmaceuticals | Jun 30 2026 | 128.5 | 131.0 | 149.0 | 367,959.6 | 367,543.3 | 0.98 | 0.87 | -0.04 | Brsh |
|
30
| Moderna Inc | Biotechnology | Jun 30 2026 | 70.0 | 18.9 | 133.3 | 52,794.7 | 47,731.7 | 3.71 | 0.10 | -0.11 | Brsh |
|
31
| Paramount Skydance Cl B | Entertainment | Jun 30 2026 | 9.9 | -3.5 | 10.3 | 11,524.8 | 2,542.9 | -2.84 | -4.30 | -0.02 | Brsh |
|
32
| Pfizer Inc | Pharmaceuticals | Jun 30 2026 | 24.1 | 59.6 | 27.8 | 158,375.2 | 158,240.7 | 0.40 | 0.75 | -0.02 | Brsh |
|
33
| Prologis Inc | REIT Industrial | Jun 30 2026 | 135.5 | 60.4 | 140.7 | 134,755.1 | 133,680.5 | 2.24 | -0.03 | -0.01 | Brsh |
|
34
| Rexford Industrial Realty Inc | REIT Industrial | Jun 30 2026 | 33.5 | -36.4 | 37.1 | 8,292.2 | 16,545.4 | -0.92 | -1.99 | -0.07 | Brsh |
|
35
| Roblox Corporation | Multimedia | Jun 30 2026 | 54.4 | -31.6 | 38.6 | 27,688.7 | 22,503.3 | -1.72 | -1.01 | -1.55 | Brsh |
|
36
| Sarepta Therapeutics | Biotechnology | Jun 30 2026 | 18.0 | -40.0 | 19.2 | 2,026.4 | 1,911.1 | -0.45 | -1.36 | -0.04 | Brsh |
|
37
| Schlumberger NV | Oil Field Services | Jun 30 2026 | 46.5 | 56.7 | 53.6 | 81,128.3 | 80,941.1 | 0.82 | 0.58 | 0.00 | Brsh |
|
38
| Teleflex Inc | Healthcare equipment | Jun 30 2026 | 126.8 | 49.5 | 135.0 | 5,892.4 | 5,876.9 | 2.56 | -0.34 | -0.01 | Brsh |
|
39
| Tesla Inc | Automobiles | Jun 30 2026 | 420.6 | 24.9 | 345.1 | 1,221,760.0 | 1,030,397.0 | 16.92 | 0.01 | -0.02 | Brsh |
|
40
| TransMedics Group | Medical Devices | Jun 30 2026 | 66.4 | 70.4 | 90.9 | 3,698.4 | 3,574.6 | 0.94 | 0.82 | -0.03 | Brsh |
|
41
| Trip dot com Group | Travel Services | Mar 31 2026 | 49.8 | 1,529.9 | 46.4 | 31,650.4 | 31,573.7 | 0.03 | 0.84 | 0.00 | Brsh |
|
42
| Tyson Foods | Farm Products | Jun 30 2026 | 57.3 | 103.2 | 58.4 | 20,440.0 | 19,964.5 | 0.55 | 0.50 | 0.00 | Brsh |
|
43
| Unity Software Inc | Software Application | Jun 30 2026 | 28.6 | 7.3 | 46.5 | 20,379.8 | 9,815.4 | 3.94 | -0.04 | -0.05 | Brsh |
|
44
| Valero Energy | Oil/Gas | Jun 30 2026 | 260.4 | 136.0 | 341.5 | 100,403.9 | 99,950.2 | 1.91 | 0.29 | 0.12 | Brsh |
|
45
| Warner Bros Discovery Inc | Entertainment | Jun 30 2026 | 26.7 | 27.8 | 28.2 | 72,692.3 | 65,362.0 | 0.96 | 0.53 | -0.03 | Brsh |
|
46
| Xcel Energy Inc | Electric Utilities | Jun 30 2026 | 80.3 | 13.2 | 78.7 | 49,351.2 | 49,281.0 | 6.08 | -1.90 | 0.00 | Brsh |
|
47
| Zimmer Biomet Holdings | Medical Devices | Jun 30 2026 | 86.1 | 234.3 | 99.0 | 19,081.4 | 19,055.0 | 0.37 | 0.72 | 0.00 | Brsh |
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