icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 72% 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 | 107.8 | 187,912.8 | 186,494.1 | 0.72 | 0.54 | -0.01 | Brsh |
|
2
| Advance Auto Parts | Specialty Retail | Mar 31 2026 | 52.8 | 4.5 | 57.8 | 3,520.0 | 3,483.0 | 11.60 | -6.99 | -0.04 | Brsh |
|
3
| Advanced Micro Devices | Semiconductors | Jun 30 2026 | 580.9 | 95.6 | 483.4 | 799,960.8 | 795,521.4 | 6.08 | 0.58 | 0.00 | Brsh |
|
4
| Affirm Holdings Inc | Payments | Mar 31 2026 | 45.8 | 12.7 | 75.3 | 26,194.3 | 22,212.8 | 3.62 | 0.14 | -0.05 | Brsh |
|
5
| Alaska Air Group | Regional Airlines | Jun 30 2026 | 52.2 | -18.5 | 50.0 | 5,630.6 | 5,608.6 | -2.82 | -2.76 | -0.05 | Brsh |
|
6
| American Airlines | Major Airlines | Jun 30 2026 | 18.1 | 2.7 | 15.9 | 10,562.1 | 10,449.0 | 6.62 | 3.20 | 0.03 | Brsh |
|
7
| American Express | Credit Services | Jun 30 2026 | 338.3 | 376.4 | 340.9 | 231,137.0 | 183,887.9 | 0.90 | -0.21 | -0.03 | Brsh |
|
8
| Arm Holdings plc ADR | Semiconductors | Jun 30 2026 | 354.6 | 19.9 | 282.6 | 304,610.5 | 304,702.1 | 17.84 | 0.60 | -0.02 | Brsh |
|
9
| Avnet Inc | Electronics Wholesalers | Jun 30 2026 | 88.8 | 136.2 | 96.5 | 8,052.1 | 7,951.9 | 0.65 | -0.36 | -0.01 | Brsh |
|
10
| Becton Dickinson | Healthcare equipment | Jun 30 2026 | 151.3 | 298.6 | 176.9 | 48,664.5 | 48,558.3 | 0.51 | 0.70 | 0.00 | Brsh |
|
11
| Benchmark Electronics | Industrial Services | Jun 30 2026 | 98.7 | 31.1 | 82.4 | 2,993.0 | 2,895.5 | 3.18 | 0.01 | -0.01 | Brsh |
|
12
| Berkshire Hathaway Cl A | PnC Insurance | Mar 31 2026 | 718,140.0 | 588,522.7 | 780,086.0 | 1,682,791.0 | 1,295,244.0 | 1.22 | 0.42 | -0.01 | Brsh |
|
13
| Berkshire Hathaway Cl B | PnC Insurance | Mar 31 2026 | 479.2 | 587.1 | 521.8 | 1,125,620.0 | 866,389.4 | 0.82 | 0.42 | 0.00 | Brsh |
|
14
| Capital One Financial Corp | Credit Services | Jun 30 2026 | 200.6 | 346.7 | 217.8 | 135,250.7 | 133,628.9 | 0.58 | 0.47 | 0.00 | Brsh |
|
15
| Carlyle Group Inc | Asset Management | Jun 30 2026 | 42.1 | 34.7 | 47.8 | 17,553.3 | 12,433.0 | 1.21 | 0.43 | -0.03 | Brsh |
|
16
| CONSOL Energy Inc | Thermal Coal | Mar 31 2026 | 104.7 | -47.6 | 89.6 | 4,574.9 | 3,824.8 | -2.33 | -2.59 | -0.02 | Brsh |
|
17
| DuPont de Nemours | Specialty Chemicals | Jun 30 2026 | 135.6 | 169.6 | 142.5 | 19,546.9 | 19,514.8 | 0.80 | 0.40 | -0.01 | Brsh |
|
18
| Equinix Inc | REIT Specialty | Jun 30 2026 | 1,042.4 | 352.5 | 1,042.6 | 103,361.2 | 102,993.2 | 2.96 | 0.59 | -0.01 | Brsh |
|
19
| GE Vernova Inc | Electrical Equipment | Jun 30 2026 | 1,174.9 | 323.6 | 990.3 | 267,386.4 | 266,963.9 | 3.63 | 0.85 | 0.00 | Brsh |
|
20
| Grab Holdings Limited | Software Application | Jun 30 2026 | 3.8 | 2.8 | 3.7 | 15,255.9 | 9,423.5 | 1.33 | 0.39 | -0.01 | Brsh |
|
21
| Henry Schein Inc | Medical Distribution | Jun 30 2026 | 83.5 | 151.8 | 88.1 | 10,081.2 | 9,954.6 | 0.55 | 0.73 | 0.00 | Brsh |
|
22
| Ingersoll Rand Inc | Machineries | Jun 30 2026 | 82.0 | 87.0 | 87.0 | 34,095.8 | 34,018.1 | 0.94 | 0.70 | 0.00 | Brsh |
|
23
| Invesco Ltd | Asset Management | Jun 30 2026 | 26.4 | 62.9 | 31.6 | 14,350.0 | 9,779.8 | 0.42 | 0.53 | 0.00 | Brsh |
|
24
| Invitation Homes | REIT Residential | Jun 30 2026 | 30.2 | 14.2 | 30.4 | 17,994.2 | 17,928.6 | 2.13 | -0.08 | 0.00 | Brsh |
|
25
| JetBlue Airways Corp | Regional Airlines | Jun 30 2026 | 5.7 | -58.6 | 6.1 | 2,236.8 | 2,228.4 | -0.10 | -1.07 | -0.16 | Brsh |
|
26
| Knowles Corporation | Communication Equipment | Jun 30 2026 | 41.5 | 12.4 | 39.1 | 3,427.3 | 3,345.1 | 3.36 | 0.27 | -0.01 | Brsh |
|
27
| Liberty Energy | Oil Field Services | Jun 30 2026 | 26.2 | 13.8 | 19.9 | 3,343.2 | 3,229.4 | 1.90 | 0.15 | -0.01 | Brsh |
|
28
| Littelfuse Inc | Electronic Components | Jun 30 2026 | 455.3 | 176.4 | 456.6 | 11,696.8 | 11,502.8 | 2.58 | 0.42 | 0.00 | Brsh |
|
29
| MetLife Inc | Insurance Life | Jun 30 2026 | 84.6 | 148.5 | 97.8 | 64,107.8 | 53,826.2 | 0.57 | 0.71 | -0.02 | Brsh |
|
30
| Newell Brands Inc | Consumer Products | Jun 30 2026 | 6.1 | 11.4 | 6.0 | 2,584.3 | 2,570.2 | 0.54 | 0.50 | 0.01 | Brsh |
|
31
| News Corp Class A | Media | Jun 30 2026 | 24.8 | 45.4 | 28.5 | 15,925.6 | 13,602.0 | 0.55 | 0.64 | 0.00 | Brsh |
|
32
| News Corp Class B | Media | Jun 30 2026 | 28.1 | 47.1 | 32.5 | 18,120.1 | 9,840.1 | 0.60 | 0.65 | 0.00 | Brsh |
|
33
| Occidental Petroleum | Oil/Gas | Mar 31 2026 | 65.0 | 62.8 | 55.9 | 55,915.6 | 55,741.8 | 1.04 | 0.24 | -0.02 | Brsh |
|
34
| Sarepta Therapeutics | Biotechnology | Jun 30 2026 | 18.0 | -40.0 | 16.8 | 1,769.1 | 1,668.4 | -0.45 | -1.36 | -0.04 | Brsh |
|
35
| Schlumberger NV | Oil Field Services | Jun 30 2026 | 46.5 | 56.7 | 50.5 | 76,553.0 | 76,376.3 | 0.82 | 0.58 | 0.00 | Brsh |
|
36
| The Mosaic Company | Agricultural Inputs | Jun 30 2026 | 21.2 | 14.4 | 23.1 | 7,330.8 | 7,303.0 | 1.47 | -1.54 | -0.04 | Brsh |
|
37
| Vontier Corporation | Technical Instruments | Jun 30 2026 | 29.0 | 54.8 | 35.1 | 4,905.6 | 4,893.3 | 0.53 | 0.84 | -0.02 | Brsh |
|
38
| Westlake Corporation | Specialty Chemicals | Jun 30 2026 | 73.0 | -28.6 | 77.5 | 9,949.3 | 2,595.4 | -2.55 | -3.51 | 0.01 | Brsh |
|
39
| Zimmer Biomet Holdings | Medical Devices | Jun 30 2026 | 86.1 | 234.3 | 96.6 | 18,614.8 | 18,589.1 | 0.37 | 0.72 | 0.00 | Brsh |
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