icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 39% 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 | 111.3 | 193,908.8 | 192,444.7 | 0.72 | 0.54 | -0.01 | Brsh |
|
2
| AES Corp | Power Generation | Jun 30 2026 | 14.7 | 33.0 | 14.7 | 10,532.0 | 10,494.6 | 0.44 | 0.46 | 0.01 | Brsh |
|
3
| Akamai Technologies | Software Infrastructure | Jun 30 2026 | 118.2 | 94.3 | 125.0 | 19,209.2 | 18,886.9 | 1.25 | 0.67 | -0.04 | Brsh |
|
4
| Amdocs Limited | Software Infrastructure | Jun 30 2026 | 50.5 | 118.6 | 58.2 | 6,153.3 | 6,148.8 | 0.43 | 0.73 | 0.00 | Brsh |
|
5
| American Water Works | Water Utilities | Jun 30 2026 | 131.6 | 55.0 | 136.2 | 26,695.2 | 26,637.0 | 2.39 | -0.08 | 0.01 | Brsh |
|
6
| AST SpaceMobile | Communication Equipment | Jun 30 2026 | 88.9 | -44.9 | 71.0 | 21,227.4 | 15,712.6 | -1.98 | -1.22 | -0.11 | Brsh |
|
7
| Atlassian Corporation | Software Application | Jun 30 2026 | 77.8 | 7,197.8 | 162.2 | 42.2 | 41.7 | 0.01 | 0.43 | -0.01 | Brsh |
|
8
| Avnet Inc | Electronics Wholesalers | Jun 30 2026 | 88.8 | 136.2 | 95.7 | 7,983.6 | 7,884.3 | 0.65 | -0.36 | -0.01 | Brsh |
|
9
| Axcelis Technologies | Semiconductors | Jun 30 2026 | 189.5 | 42.8 | 140.2 | 4,363.4 | 4,295.2 | 4.43 | 0.20 | -0.01 | Brsh |
|
10
| Axon Enterprise Inc | Aerospace/Defense | Jun 30 2026 | 560.6 | 117.0 | 612.8 | 50,569.5 | 47,418.5 | 4.79 | 0.62 | -0.02 | Brsh |
|
11
| B and G Foods | Packaged Foods | Jun 30 2026 | 4.0 | 23.1 | 3.6 | 293.8 | 284.8 | 0.17 | 0.79 | -0.02 | Brsh |
|
12
| BeOne Medicines AG | Biotechnology | Jun 30 2026 | 285.0 | 47.2 | 347.5 | 40,237.2 | 25,296.9 | 6.03 | 0.05 | 0.03 | Brsh |
|
13
| Biogen Inc | Biotechnology | Jun 30 2026 | 216.1 | 389.4 | 209.8 | 31,201.7 | 31,106.3 | 0.55 | 0.67 | -0.02 | Brsh |
|
14
| BioMarin Pharmaceutical Inc | Biotechnology | Jun 30 2026 | 57.2 | 81.2 | 67.4 | 13,077.7 | 12,980.3 | 0.70 | 0.60 | -0.01 | Brsh |
|
15
| Bio-Rad Laboratories Inc | Medical Devices | Jun 30 2026 | 293.6 | 122.1 | 356.3 | 9,552.8 | 8,231.6 | 2.41 | -1.19 | 0.03 | Brsh |
|
16
| Block Inc | Payments | Jun 30 2026 | 76.0 | 68.6 | 82.9 | 50,461.2 | 49,972.7 | 1.11 | 0.47 | -0.03 | Brsh |
|
17
| Camden Property Trust | REIT Residential | Jun 30 2026 | 114.5 | 41.0 | 110.4 | 11,296.8 | 11,158.1 | 2.79 | 0.08 | -0.02 | Brsh |
|
18
| Carlyle Group Inc | Asset Management | Jun 30 2026 | 42.1 | 34.7 | 49.3 | 18,100.5 | 12,820.6 | 1.21 | 0.43 | -0.03 | Brsh |
|
19
| CarMax Inc | Retail | May 31 2026 | 44.6 | 27.0 | 59.9 | 8,517.5 | 8,479.7 | 1.65 | -0.59 | -0.02 | Brsh |
|
20
| Charles River Laboratories Inc | Diagnostics | Jun 30 2026 | 226.8 | 97.6 | 280.1 | 13,578.5 | 13,419.5 | 2.32 | 0.40 | -0.03 | Brsh |
|
21
| Circle Internet Group | Financial Data | Jun 30 2026 | 62.6 | 15.6 | 71.6 | 19,234.4 | 13,401.9 | 4.02 | 0.16 | -0.02 | Brsh |
|
22
| Cloudflare Inc | Software Infrastructure | Jun 30 2026 | 245.3 | -8.3 | 315.8 | 111,891.6 | 110,839.9 | -29.44 | -1.55 | -0.17 | Brsh |
|
23
| Cooper Companies Inc | Medical Devices | Apr 30 2026 | 62.9 | 79.5 | 76.2 | 14,853.2 | 14,765.4 | 0.79 | 0.47 | -0.03 | Brsh |
|
24
| CoreWeave Inc Class A | AI Infrastructure | Jun 30 2026 | 99.5 | -315.9 | 105.3 | 57,998.3 | 42,657.0 | -0.32 | -1.03 | -0.26 | Brsh |
|
25
| CoStar Group Inc | Business Services | Jun 30 2026 | 28.3 | 36.3 | 32.4 | 13,094.5 | 12,955.4 | 0.78 | 0.46 | -0.02 | Brsh |
|
26
| CrowdStrike Holdings Inc | Software Infrastructure | Apr 30 2026 | 445.8 | 16.7 | 217.0 | 55,947.3 | 55,228.1 | 26.66 | -0.08 | -0.03 | Brsh |
|
27
| D.R. Horton Inc | Residential Construction | Jun 30 2026 | 162.9 | 154.6 | 148.8 | 42,916.8 | 42,633.6 | 1.05 | 0.44 | 0.01 | Brsh |
|
28
| DigitalOcean Holdings | Software Infrastructure | Jun 30 2026 | 157.0 | 31.2 | 129.9 | 16,441.1 | 10,980.4 | 5.04 | 0.76 | -0.05 | Brsh |
|
29
| DoubleVerify Holdings | Software Application | Jun 30 2026 | 10.8 | 13.6 | 13.3 | 2,098.4 | 1,761.9 | 0.80 | 0.49 | -0.01 | Brsh |
|
30
| Duke Energy Corp | Electric Utilities | Jun 30 2026 | 126.6 | 104.6 | 123.9 | 96,533.7 | 96,376.3 | 1.21 | 0.29 | 0.00 | Brsh |
|
31
| Dynatrace Inc | Software Application | Jun 30 2026 | 43.9 | 38.4 | 49.1 | 14,434.6 | 10,928.3 | 1.14 | 0.78 | -0.01 | Brsh |
|
32
| Eaton Corporation plc | Machineries | Jun 30 2026 | 426.1 | 300.9 | 451.5 | 175,863.2 | 175,200.1 | 1.42 | 0.83 | 0.00 | Brsh |
|
33
| Edwards Lifesciences Corp | Healthcare equipment | Jun 30 2026 | 90.5 | 74.9 | 91.6 | 52,908.2 | 52,427.2 | 1.21 | 0.73 | 0.00 | Brsh |
|
34
| Entegris Inc | Semiconductor Materials | Jun 30 2026 | 179.9 | 74.2 | 161.8 | 24,846.3 | 24,692.2 | 2.42 | 0.63 | -0.03 | Brsh |
|
35
| Essential Utilities Inc | Water Utilities | Jun 30 2026 | 38.3 | 24.2 | 40.4 | 11,471.5 | 11,432.9 | 1.58 | -0.02 | 0.01 | Brsh |
|
36
| Fortive Corporation | Technical Instruments | Jun 30 2026 | 61.1 | 71.1 | 61.6 | 18,954.3 | 18,448.8 | 0.86 | 0.72 | 0.00 | Brsh |
|
37
| GitLab Inc | Software Application | Apr 30 2026 | 22.1 | -3.0 | 42.6 | 7,243.2 | 6,372.1 | -7.38 | -3.02 | -0.03 | Brsh |
|
38
| Global Payments Inc | Payments | Jun 30 2026 | 72.6 | 323.9 | 93.1 | 24,139.0 | 23,910.5 | 0.22 | 0.72 | -0.02 | Brsh |
|
39
| Guidewire Software | Software Application | Apr 30 2026 | 138.4 | 36.8 | 175.6 | 15,091.2 | 14,237.7 | 3.76 | 0.58 | -0.02 | Brsh |
|
40
| Henry Schein Inc | Medical Distribution | Jun 30 2026 | 83.5 | 151.8 | 89.8 | 10,268.8 | 10,139.8 | 0.55 | 0.73 | 0.00 | Brsh |
|
41
| Hewlett Packard Enterprise | Communication Equipment | Apr 30 2026 | 28.8 | 53.7 | 58.7 | 84,072.7 | 83,715.2 | 0.54 | 0.67 | -0.01 | Brsh |
|
42
| Intel Corp | Semiconductors | Jun 30 2026 | 139.6 | -8.5 | 102.5 | 523,160.0 | 522,647.3 | -16.36 | -3.37 | -0.12 | Brsh |
|
43
| Invitation Homes | REIT Residential | Jun 30 2026 | 30.2 | 14.2 | 30.3 | 17,946.8 | 17,881.4 | 2.13 | -0.08 | 0.00 | Brsh |
|
44
| IREN Limited | Financial Data | Mar 31 2026 | 34.3 | -10.5 | 44.1 | 9,965.3 | 9,116.1 | -3.26 | -1.77 | -0.19 | Brsh |
|
45
| KKR n Co Inc | Asset Management | Jun 30 2026 | 91.8 | 88.4 | 114.0 | 107,805.8 | 80,071.7 | 1.04 | 0.07 | -0.01 | Brsh |
|
46
| Klaviyo Inc | Software Infrastructure | Jun 30 2026 | 15.1 | 437.5 | 18.5 | 5,488.8 | 3,496.7 | 0.03 | 0.99 | -0.04 | Brsh |
|
47
| LendingTree | Conglomerates | Jun 30 2026 | 44.3 | 209.0 | 32.6 | 458.0 | 375.4 | 0.21 | 0.89 | -0.01 | Brsh |
|
48
| Lennar Corporation | Residential Construction | May 31 2026 | 89.8 | 166.2 | 86.8 | 21,065.6 | 20,363.4 | 0.54 | 0.46 | -0.01 | Brsh |
|
49
| Marvel Technology Group | Semiconductors | Apr 30 2026 | 165.2 | 55.5 | 222.0 | 198,330.5 | 197,100.8 | 2.98 | 0.63 | -0.04 | Brsh |
|
50
| Mid America Apartment Communities Inc | REIT Residential | Jun 30 2026 | 138.9 | 33.7 | 133.5 | 15,504.1 | 15,391.5 | 4.12 | -0.43 | 0.00 | Brsh |
|
51
| Moderna Inc | Biotechnology | Jun 30 2026 | 70.0 | 18.9 | 63.3 | 25,074.7 | 22,670.0 | 3.71 | 0.10 | -0.11 | Brsh |
|
52
| MongoDB Inc | Software Infrastructure | Apr 30 2026 | 250.8 | 8.2 | 460.3 | 37,554.4 | 36,138.2 | 30.55 | -3.20 | -0.03 | Brsh |
|
53
| Nano Nuclear Energy Inc | Nuclear power | Jun 30 2026 | 21.1 | -10.2 | 19.7 | 1,029.1 | 669.2 | -2.08 | -2.16 | -0.05 | Brsh |
|
54
| Palo Alto Networks Inc | Software Infrastructure | Apr 30 2026 | 179.3 | 103.9 | 384.3 | 285,896.9 | 280,586.4 | 1.73 | 0.64 | -0.03 | Brsh |
|
55
| Patria Investments | Asset Management | Jun 30 2026 | 11.0 | 19.4 | 11.5 | 1,835.1 | 1,809.6 | 0.56 | 0.79 | 0.00 | Brsh |
|
56
| Pfizer Inc | Pharmaceuticals | Jun 30 2026 | 24.1 | 59.6 | 26.8 | 152,676.2 | 152,546.6 | 0.40 | 0.75 | -0.02 | Brsh |
|
57
| Planet Labs PBC | Aerospace/Defense | Apr 30 2026 | 37.0 | -9.0 | 24.7 | 8,531.0 | 7,231.4 | -4.13 | -1.14 | -0.30 | Brsh |
|
58
| Prologis Inc | REIT Industrial | Jun 30 2026 | 135.5 | 60.4 | 141.0 | 135,090.4 | 134,013.0 | 2.24 | -0.03 | -0.01 | Brsh |
|
59
| Qorvo Inc | Semiconductors | Jun 30 2026 | 93.3 | 77.6 | 98.1 | 8,767.1 | 8,117.9 | 1.20 | 0.50 | -0.01 | Brsh |
|
60
| Realty Income Corporation | REIT Retail | Jun 30 2026 | 62.0 | 11.7 | 62.7 | 58,640.7 | 58,543.4 | 5.32 | -2.85 | -0.01 | Brsh |
|
61
| Revvity Inc | Diagnostics | Jun 30 2026 | 111.3 | 185.4 | 116.8 | 13,056.4 | 12,248.3 | 0.60 | 0.65 | -0.02 | Brsh |
|
62
| Robert Half International | Business Services | Jun 30 2026 | 30.7 | 21.8 | 43.2 | 4,335.3 | 4,212.3 | 1.41 | 0.40 | 0.00 | Brsh |
|
63
| Sarepta Therapeutics | Biotechnology | Jun 30 2026 | 18.0 | -40.0 | 18.1 | 1,908.3 | 1,799.7 | -0.45 | -1.36 | -0.04 | Brsh |
|
64
| Sea Limited | Internet Retail | Jun 30 2026 | 95.8 | 48.7 | 121.9 | 79,803.8 | 45,994.8 | 1.97 | 0.59 | 0.00 | Brsh |
|
65
| Sempra Energy | Gas Distribution | Jun 30 2026 | 92.7 | 95.2 | 86.4 | 56,496.2 | 56,452.2 | 0.97 | 0.30 | 0.00 | Brsh |
|
66
| SentinelOne Inc | Software Infrastructure | Apr 30 2026 | 14.2 | -13.0 | 23.1 | 7,788.1 | 7,332.8 | -1.09 | -1.33 | -0.06 | Brsh |
|
67
| ServiceNow Inc | Software Application | Jun 30 2026 | 99.3 | 61.7 | 124.0 | 128,588.0 | 128,442.9 | 1.61 | 0.80 | -0.01 | Brsh |
|
68
| Skyworks Solutions | Semiconductors | Jun 30 2026 | 67.8 | 65.3 | 69.6 | 10,498.7 | 10,450.8 | 1.04 | 0.42 | -0.02 | Brsh |
|
69
| Smurfit Westrock Plc | Packaging | Jun 30 2026 | 46.3 | 10.9 | 49.3 | 25,783.8 | 25,576.5 | 4.25 | -2.17 | -0.02 | Brsh |
|
70
| Snowflake Inc | Software Application | Apr 30 2026 | 136.5 | -66.7 | 328.9 | 113,606.0 | 93,078.6 | -2.08 | -1.09 | -0.17 | Brsh |
|
71
| SoFi Technologies Inc | Credit Services | Jun 30 2026 | 17.9 | 11.6 | 18.3 | 24,727.9 | 22,841.8 | 1.55 | 0.29 | -0.02 | Brsh |
|
72
| SoundHound AI | Software Application | Jun 30 2026 | 6.5 | -4.5 | 7.4 | 3,181.3 | 3,062.4 | -1.43 | -1.22 | -0.13 | Brsh |
|
73
| Teleflex Inc | Healthcare equipment | Jun 30 2026 | 126.8 | 49.5 | 137.2 | 5,988.8 | 5,973.2 | 2.56 | -0.34 | -0.01 | Brsh |
|
74
| TransMedics Group | Medical Devices | Jun 30 2026 | 66.4 | 70.4 | 88.6 | 3,606.0 | 3,485.3 | 0.94 | 0.82 | -0.03 | Brsh |
|
75
| Twilio Inc | Internet Information | Jun 30 2026 | 206.3 | 144.4 | 238.2 | 38,042.5 | 37,765.5 | 1.43 | 0.61 | -0.02 | Brsh |
|
76
| UiPath Inc | Software Infrastructure | Apr 30 2026 | 10.3 | 6.5 | 16.0 | 8,450.4 | 7,332.3 | 1.58 | 0.45 | -0.02 | Brsh |
|
77
| Upstart Holdings Inc | Credit Services | Jun 30 2026 | 35.4 | 5.4 | 30.4 | 3,086.0 | 2,649.2 | 6.50 | -0.44 | 0.00 | Brsh |
|
78
| Valero Energy | Oil/Gas | Jun 30 2026 | 260.4 | 136.0 | 341.7 | 100,451.0 | 99,997.0 | 1.91 | 0.29 | 0.12 | Brsh |
|
79
| Waters Corporation | Diagnostics | Jun 30 2026 | 375.0 | 442.7 | 412.2 | 40,476.7 | 40,230.3 | 0.85 | 0.65 | -0.03 | Brsh |
|
80
| Westlake Corporation | Specialty Chemicals | Jun 30 2026 | 73.0 | -28.6 | 79.6 | 10,216.4 | 2,665.0 | -2.55 | -3.51 | 0.01 | Brsh |
|
81
| Zeta Global Holdings | Software Infrastructure | Jun 30 2026 | 19.7 | 4.2 | 29.1 | 6,461.9 | 5,901.6 | 4.73 | 0.00 | -0.03 | Brsh |
|
82
| ZoomInfo Technologies | Software Application | Jun 30 2026 | 2.9 | -11.9 | 4.1 | 1,192.7 | 897.0 | -0.25 | -1.24 | -0.60 | Brsh |
|
83
| Zscaler Inc | Software Infrastructure | Apr 30 2026 | 130.7 | 9.5 | 183.6 | 29,512.1 | 17,824.1 | 13.77 | -0.55 | -0.05 | Brsh |
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