icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 47% 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
| AECOM | Engineering Services | Jun 30 2026 | 69.8 | 97.3 | 64.8 | 8,329.7 | 8,290.9 | 0.72 | 0.81 | -0.06 | Brsh |
|
2
| AES Corp | Power Generation | Jun 30 2026 | 14.7 | 33.0 | 14.8 | 10,560.6 | 10,523.1 | 0.44 | 0.46 | 0.01 | Brsh |
|
3
| Atlassian Corporation | Software Application | Jun 30 2026 | 77.8 | 7,197.8 | 171.8 | 44.7 | 44.2 | 0.01 | 0.43 | -0.01 | Brsh |
|
4
| Boston Properties Inc | REIT Office | Jun 30 2026 | 66.3 | 40.1 | 67.7 | 10,802.1 | 10,774.8 | 1.65 | -0.21 | -0.02 | Brsh |
|
5
| C3 dot ai Inc | Software Infrastructure | Apr 30 2026 | 8.8 | -13.7 | 10.3 | 1,506.1 | 1,267.2 | -0.65 | -1.33 | -0.17 | Brsh |
|
6
| Celanese Corporation | Chemicals | Jun 30 2026 | 46.0 | 13.1 | 46.8 | 5,157.4 | 5,136.6 | 3.52 | -2.19 | 0.01 | Brsh |
|
7
| Chevron Corp | Oil/Gas | Jun 30 2026 | 165.8 | 72.0 | 205.3 | 405,426.1 | 370,401.1 | 2.30 | -0.37 | 0.05 | Brsh |
|
8
| CleanSpark Inc | Software Application | Jun 30 2026 | 14.6 | -35.7 | 12.0 | 3,215.8 | 3,105.5 | -0.41 | -1.08 | -0.34 | Brsh |
|
9
| 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 |
|
10
| Devon Energy Corp | Oil/Gas Exploration | Jun 30 2026 | 41.3 | 49.6 | 49.1 | 46,154.0 | 45,814.8 | 0.83 | 0.10 | 0.03 | Brsh |
|
11
| Diamondback Energy Inc | Oil/Gas | Jun 30 2026 | 175.8 | 284.1 | 210.7 | 59,254.9 | 57,041.0 | 0.62 | 0.45 | 0.03 | Brsh |
|
12
| DoubleVerify Holdings | Software Application | Jun 30 2026 | 10.8 | 13.6 | 13.3 | 2,101.5 | 1,764.5 | 0.80 | 0.49 | -0.01 | Brsh |
|
13
| Dow Inc | Chemicals | Jun 30 2026 | 27.4 | 11.2 | 32.4 | 22,952.3 | 22,911.5 | 2.44 | -1.38 | -0.05 | Brsh |
|
14
| Duolingo Inc | Software Application | Jun 30 2026 | 115.0 | 118.1 | 146.1 | 7,311.0 | 6,906.4 | 0.97 | 0.76 | -0.01 | Brsh |
|
15
| Invitation Homes | REIT Residential | Jun 30 2026 | 30.2 | 14.2 | 30.1 | 17,840.1 | 17,775.1 | 2.13 | -0.08 | 0.00 | Brsh |
|
16
| LKQ Corporation | Auto Parts | Jun 30 2026 | 26.3 | 69.1 | 25.8 | 6,563.6 | 6,520.9 | 0.38 | 0.63 | 0.00 | Brsh |
|
17
| LyondellBasell Industries NV | Specialty Chemicals | Jun 30 2026 | 52.7 | 20.2 | 67.5 | 21,812.2 | 17,247.4 | 2.60 | -0.63 | 0.02 | Brsh |
|
18
| Marvel Technology Group | Semiconductors | Apr 30 2026 | 165.2 | 55.5 | 237.0 | 211,747.8 | 210,435.0 | 2.98 | 0.63 | -0.04 | Brsh |
|
19
| Matador Resources Company | Oil/Gas Exploration | Jun 30 2026 | 49.8 | 74.3 | 58.4 | 7,248.2 | 6,795.0 | 0.67 | 0.32 | 0.05 | Brsh |
|
20
| Monday dot com | Software Application | Jun 30 2026 | 72.4 | 38.2 | 90.7 | 4,032.2 | 3,071.9 | 1.90 | 0.64 | -0.04 | Brsh |
|
21
| Occidental Petroleum | Oil/Gas | Jun 30 2026 | 48.6 | 87.4 | 61.3 | 62,047.9 | 61,855.0 | 0.56 | 0.43 | 0.04 | Brsh |
|
22
| Pacific Gas and Electric Corp | Gas Distribution | Jun 30 2026 | 16.8 | 8.3 | 17.6 | 40,216.0 | 35,619.9 | 2.02 | -0.88 | -0.01 | Brsh |
|
23
| Realty Income Corporation | REIT Retail | Jun 30 2026 | 62.0 | 11.7 | 62.6 | 58,509.8 | 58,412.8 | 5.32 | -2.85 | -0.01 | Brsh |
|
24
| Riot Platforms Inc | Software Application | Jun 30 2026 | 27.4 | -13.5 | 19.8 | 6,894.8 | 6,339.0 | -2.03 | -1.47 | -0.13 | Brsh |
|
25
| Roblox Corporation | Multimedia | Jun 30 2026 | 54.4 | -31.6 | 38.4 | 27,502.4 | 22,351.9 | -1.72 | -1.01 | -1.55 | Brsh |
|
26
| Sarepta Therapeutics | Biotechnology | Jun 30 2026 | 18.0 | -40.0 | 18.8 | 1,981.0 | 1,868.3 | -0.45 | -1.36 | -0.04 | Brsh |
|
27
| ServiceNow Inc | Software Application | Jun 30 2026 | 99.3 | 61.7 | 128.5 | 133,233.8 | 133,083.4 | 1.61 | 0.80 | -0.01 | Brsh |
|
28
| Trip dot com Group | Travel Services | Mar 31 2026 | 49.8 | 1,529.9 | 46.1 | 31,432.2 | 31,356.1 | 0.03 | 0.84 | 0.00 | Brsh |
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