icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 37% 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 | Mar 31 2026 | 102.7 | 150.7 | 90.5 | 158,086.0 | 156,892.5 | 0.69 | 0.61 | -0.01 | Brsh |
|
2
| Advanced Micro Devices | Semiconductors | Mar 31 2026 | 203.4 | 86.3 | 519.7 | 857,571.0 | 852,811.9 | 2.36 | 0.55 | -0.02 | Brsh |
|
3
| AES Corp | Power Generation | Mar 31 2026 | 14.1 | 21.9 | 14.7 | 10,496.2 | 10,458.9 | 0.64 | 0.40 | -0.01 | Brsh |
|
4
| Allegro MicroSystems | Semiconductors | Mar 31 2026 | 31.5 | 6.3 | 55.4 | 10,269.8 | 4,181.4 | 5.03 | 0.18 | -0.04 | Brsh |
|
5
| American International Group | PnC Insurance | Mar 31 2026 | 75.3 | 82.8 | 76.1 | 41,283.1 | 41,205.5 | 0.91 | 0.10 | 0.00 | Brsh |
|
6
| Chart Industries Inc | Industrial Supplies | Mar 31 2026 | 206.8 | 205.6 | 208.7 | 9,575.2 | 8,036.7 | 1.01 | 0.65 | -0.05 | Brsh |
|
7
| Constellation Energy Corp | Electric Utilities | Mar 31 2026 | 279.3 | 145.1 | 268.0 | 94,861.4 | 94,783.6 | 1.92 | 0.34 | -0.03 | Brsh |
|
8
| Digital Realty Trust Inc | REIT Office | Mar 31 2026 | 180.2 | 132.0 | 193.0 | 68,185.3 | 68,057.2 | 1.37 | 0.44 | -0.02 | Brsh |
|
9
| DoubleVerify Holdings | Software Application | Mar 31 2026 | 9.5 | 13.5 | 10.4 | 1,698.5 | 1,426.1 | 0.70 | 0.51 | -0.02 | Brsh |
|
10
| Duolingo Inc | Software Application | Mar 31 2026 | 98.6 | 119.4 | 132.2 | 6,161.9 | 5,820.9 | 0.83 | 0.75 | 0.00 | Brsh |
|
11
| EQT Corporation | Oil/Gas Exploration | Mar 31 2026 | 63.6 | 54.5 | 51.5 | 32,182.0 | 30,055.3 | 1.17 | 0.15 | 0.03 | Brsh |
|
12
| Equinix Inc | REIT Specialty | Mar 31 2026 | 980.2 | 317.9 | 1,095.0 | 108,106.1 | 107,721.2 | 3.11 | 0.54 | -0.02 | Brsh |
|
13
| Fluor Corporation | Engineering Services | Mar 31 2026 | 46.7 | 33.8 | 53.2 | 9,357.9 | 9,218.5 | 1.38 | 0.50 | -0.01 | Brsh |
|
14
| FormFactor Inc | Semiconductors | Mar 31 2026 | 97.0 | 19.2 | 141.4 | 11,230.9 | 11,127.1 | 5.06 | 0.30 | -0.02 | Brsh |
|
15
| Hewlett Packard Enterprise | Communication Equipment | Apr 30 2026 | 28.8 | 53.7 | 48.8 | 69,810.0 | 69,513.1 | 0.54 | 0.67 | -0.01 | Brsh |
|
16
| Hims and Hers Health | Personal Care Products | Mar 31 2026 | 20.8 | 7.6 | 32.7 | 7,467.3 | 6,306.0 | 2.73 | 0.74 | -0.28 | Brsh |
|
17
| Intel Corp | Semiconductors | Mar 31 2026 | 44.1 | -0.8 | 131.7 | 669,176.9 | 668,521.1 | -40.08 | -23.33 | -0.06 | Brsh |
|
18
| Interactive Brokers Group Inc | Brokerage | Mar 31 2026 | 67.1 | 82.3 | 92.8 | 41,604.2 | 40,187.8 | 0.82 | 0.00 | 0.00 | Brsh |
|
19
| Iron Mountain Inc | REIT Specialty | Mar 31 2026 | 102.1 | 21.5 | 130.6 | 39,024.7 | 38,654.4 | 4.75 | 1.14 | 0.05 | Brsh |
|
20
| Lucid Group Inc | Automobiles | Mar 31 2026 | 9.5 | -586.5 | 5.2 | 1,690.7 | 598.5 | -0.02 | -1.02 | -0.20 | Brsh |
|
21
| Moderna Inc | Biotechnology | Mar 31 2026 | 50.8 | 10.2 | 60.4 | 23,865.9 | 21,577.1 | 4.96 | -0.83 | -0.17 | Brsh |
|
22
| Nebius Group NV | AI Infrastructure | Mar 31 2026 | 103.8 | 26.4 | 259.7 | 80,227.6 | 72,079.0 | 3.93 | 0.11 | -0.02 | Brsh |
|
23
| Oscar Health Inc | Health Insurance | Mar 31 2026 | 11.5 | 9.3 | 29.2 | 9,615.5 | 7,875.0 | 1.24 | 0.46 | 0.38 | Brsh |
|
24
| Palo Alto Networks Inc | Software Infrastructure | Apr 30 2026 | 179.3 | 103.9 | 285.3 | 212,233.5 | 208,291.3 | 1.73 | 0.64 | -0.03 | Brsh |
|
25
| Riot Platforms Inc | Software Application | Mar 31 2026 | 12.4 | -13.1 | 27.4 | 9,531.9 | 8,763.5 | -0.94 | -1.53 | -0.20 | Brsh |
|
26
| Sarepta Therapeutics | Biotechnology | Mar 31 2026 | 21.8 | -42.5 | 16.7 | 2,034.8 | 1,919.0 | -0.53 | -1.30 | 0.18 | Brsh |
|
27
| SentinelOne Inc | Software Infrastructure | Apr 30 2026 | 14.2 | -13.0 | 15.1 | 5,095.4 | 4,797.6 | -1.09 | -1.33 | -0.06 | Brsh |
|
28
| Sirius XM Holdings Inc | Entertainment | Mar 31 2026 | 23.1 | 80.6 | 27.9 | 9,430.2 | 1,639.6 | 0.29 | 0.57 | -0.01 | Brsh |
|
29
| Take Two Interactive Software Inc | Multimedia | Mar 31 2026 | 197.5 | -310.8 | 235.8 | 43,688.2 | 41,253.1 | -0.65 | -1.06 | -0.04 | Brsh |
|
30
| World Kinect Corp | Oil/Gas | Mar 31 2026 | 23.1 | -15.5 | 31.6 | 1,643.2 | 1,607.1 | -1.49 | -2.65 | 0.01 | Brsh |
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