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
| Affirm Holdings Inc | Payments | Mar 31 2026 | 45.8 | 12.7 | 83.6 | 29,107.9 | 24,683.5 | 3.62 | 0.14 | -0.05 | Brsh |
|
2
| Air Products and Chemicals Inc | Specialty Chemicals | Mar 31 2026 | 290.5 | 92.2 | 305.1 | 67,995.6 | 67,727.1 | 3.15 | 0.12 | 0.01 | Brsh |
|
3
| Align Technology | Healthcare Equipment | Mar 31 2026 | 171.4 | 99.8 | 185.2 | 13,264.3 | 12,493.3 | 1.72 | 0.42 | 0.00 | Brsh |
|
4
| Amcor plc | Packaging | Mar 31 2026 | 39.8 | 111.4 | 44.5 | 20,615.9 | 20,505.4 | 0.36 | 0.27 | -0.01 | Brsh |
|
5
| Berkshire Hathaway Cl A | PnC Insurance | Mar 31 2026 | 718,140.0 | 588,522.7 | 756,000.0 | 1,630,833.0 | 1,255,252.0 | 1.22 | 0.42 | -0.01 | Brsh |
|
6
| Berkshire Hathaway Cl B | PnC Insurance | Mar 31 2026 | 479.2 | 587.1 | 504.0 | 1,087,222.0 | 836,834.5 | 0.82 | 0.42 | 0.00 | Brsh |
|
7
| Bio-Rad Laboratories Inc | Medical Devices | Mar 31 2026 | 278.8 | 3.6 | 292.5 | 7,885.2 | 6,794.6 | 77.27 | -69.45 | -0.10 | Brsh |
|
8
| BioTechne Corporation | Biotechnology | Mar 31 2026 | 52.3 | 27.4 | 70.6 | 11,081.8 | 10,979.0 | 1.91 | 0.51 | 0.00 | Brsh |
|
9
| Block Inc | Payments | Mar 31 2026 | 60.2 | 79.9 | 77.6 | 46,348.8 | 45,900.1 | 0.75 | 0.55 | -0.05 | Brsh |
|
10
| Boeing Company | Aerospace/Defense | Mar 31 2026 | 199.0 | -78.6 | 231.7 | 189,556.4 | 175,402.2 | -2.62 | -1.10 | -0.07 | Brsh |
|
11
| Boston Properties Inc | REIT Office | Mar 31 2026 | 51.9 | -9.9 | 68.6 | 10,886.1 | 10,858.6 | -5.25 | -5.92 | -0.02 | Brsh |
|
12
| Carlyle Group Inc | Asset Management | Mar 31 2026 | 48.4 | 35.2 | 44.0 | 15,808.4 | 11,197.1 | 1.38 | 0.42 | -0.08 | Brsh |
|
13
| Charles River Laboratories Inc | Diagnostics | Mar 31 2026 | 172.5 | 101.3 | 228.7 | 11,194.1 | 11,063.0 | 1.70 | 0.40 | -0.05 | Brsh |
|
14
| Cincinnati Financial Corp | PnC Insurance | Mar 31 2026 | 157.4 | 326.7 | 189.1 | 29,531.2 | 27,351.6 | 0.49 | 0.69 | 0.00 | Brsh |
|
15
| Citizens Financial Group | Regional Banks | Mar 31 2026 | 60.0 | 105.9 | 71.8 | 30,857.9 | 30,682.9 | 0.57 | 0.38 | -0.01 | Brsh |
|
16
| Coinbase Global Inc | Software Infrastructure | Mar 31 2026 | 174.6 | 119.8 | 163.5 | 43,293.4 | 37,808.3 | 1.46 | 0.57 | -0.08 | Brsh |
|
17
| Cooper Companies Inc | Medical Devices | Apr 30 2026 | 62.9 | 79.5 | 71.9 | 14,018.6 | 13,935.7 | 0.79 | 0.47 | -0.03 | Brsh |
|
18
| DENTSPLY SIRONA Inc | Healthcare equipment | Mar 31 2026 | 11.6 | -36.7 | 12.2 | 2,436.8 | 2,420.9 | -0.33 | -1.19 | -0.06 | Brsh |
|
19
| DoubleVerify Holdings | Software Application | Mar 31 2026 | 9.5 | 13.5 | 11.4 | 1,877.4 | 1,576.3 | 0.70 | 0.51 | -0.02 | Brsh |
|
20
| DuPont de Nemours | Specialty Chemicals | Mar 31 2026 | 45.8 | 56.4 | 139.6 | 57,631.0 | 57,536.5 | 0.81 | 0.39 | -0.02 | Brsh |
|
21
| Dynatrace Inc | Software Application | Mar 31 2026 | 37.0 | 40.6 | 45.1 | 13,484.5 | 10,209.0 | 0.91 | 0.78 | -0.01 | Brsh |
|
22
| Estee Lauder Companies | Cosmetics | Mar 31 2026 | 71.8 | 20.6 | 84.4 | 30,854.4 | 30,642.3 | 3.48 | 0.47 | -0.05 | Brsh |
|
23
| Formula One Group | Entertainment | Mar 31 2026 | 85.0 | 111.8 | 98.8 | 24,711.9 | 24,121.4 | 0.76 | 0.70 | -0.01 | Brsh |
|
24
| Fortive Corporation | Technical Instruments | Mar 31 2026 | 55.3 | 69.1 | 62.6 | 19,565.6 | 19,043.8 | 0.80 | 0.72 | -0.01 | Brsh |
|
25
| Fox Corp Class A | Entertainment | Mar 31 2026 | 58.4 | 124.1 | 54.9 | 23,725.4 | 23,725.4 | 0.48 | 0.79 | -0.01 | Brsh |
|
26
| Fox Corp Class B | Entertainment | Mar 31 2026 | 53.1 | 124.4 | 49.2 | 21,254.4 | 21,254.4 | 0.43 | 0.79 | -0.01 | Brsh |
|
27
| GitLab Inc | Software Application | Apr 30 2026 | 22.1 | -3.0 | 32.6 | 5,538.6 | 4,872.5 | -7.38 | -3.02 | -0.03 | Brsh |
|
28
| Guidewire Software | Software Application | Apr 30 2026 | 138.4 | 36.8 | 137.1 | 11,779.7 | 11,113.5 | 3.76 | 0.58 | -0.02 | Brsh |
|
29
| Hims and Hers Health | Personal Care Products | Mar 31 2026 | 20.8 | 7.6 | 36.2 | 8,259.7 | 6,975.2 | 2.73 | 0.74 | -0.28 | Brsh |
|
30
| Interactive Brokers Group Inc | Brokerage | Mar 31 2026 | 67.1 | 82.3 | 94.6 | 42,402.3 | 40,958.7 | 0.82 | 0.00 | 0.00 | Brsh |
|
31
| International Flavors n Fragrances Inc | Specialty Chemicals | Mar 31 2026 | 72.6 | 90.2 | 81.8 | 21,030.3 | 18,920.3 | 0.80 | 0.39 | -0.01 | Brsh |
|
32
| Invesco Ltd | Asset Management | Mar 31 2026 | 24.3 | 57.0 | 27.4 | 12,431.4 | 8,472.2 | 0.43 | 0.49 | -0.02 | Brsh |
|
33
| KeyCorp | Regional Banks | Mar 31 2026 | 20.1 | 25.1 | 23.4 | 25,339.6 | 25,241.4 | 0.80 | 0.17 | 0.00 | Brsh |
|
34
| KKR n Co Inc | Asset Management | Mar 31 2026 | 92.5 | 89.2 | 95.1 | 90,784.5 | 67,429.2 | 1.04 | 0.10 | -0.02 | Brsh |
|
35
| Lemonade Inc | PnC Insurance | Mar 31 2026 | 62.7 | -30.7 | 77.6 | 5,920.7 | 5,188.9 | -2.07 | -1.22 | -0.11 | Brsh |
|
36
| Lucid Group Inc | Automobiles | Mar 31 2026 | 9.5 | -586.5 | 6.0 | 1,966.4 | 696.1 | -0.02 | -1.02 | -0.20 | Brsh |
|
37
| Lululemon Athletica | Apparel Retail | Apr 30 2026 | 137.7 | 223.5 | 115.1 | 13,288.5 | 12,717.3 | 0.63 | 0.81 | 0.00 | Brsh |
|
38
| Matson Inc | Marine Shipping | Mar 31 2026 | 163.9 | 226.1 | 198.5 | 6,075.0 | 5,709.4 | 0.73 | 0.60 | -0.01 | Brsh |
|
39
| Moderna Inc | Biotechnology | Mar 31 2026 | 50.8 | 10.2 | 79.8 | 31,509.2 | 28,487.4 | 4.96 | -0.83 | -0.17 | Brsh |
|
40
| Okta Inc | Software Infrastructure | Apr 30 2026 | 73.7 | 85.6 | 148.5 | 26,383.0 | 26,153.4 | 0.86 | 0.48 | -0.01 | Brsh |
|
41
| Oscar Health Inc | Health Insurance | Mar 31 2026 | 11.5 | 9.3 | 31.1 | 10,261.9 | 8,404.4 | 1.24 | 0.46 | 0.38 | Brsh |
|
42
| PACCAR Inc | Automobiles | Mar 31 2026 | 115.5 | 65.5 | 124.5 | 65,640.2 | 64,445.5 | 1.78 | 0.42 | -0.01 | Brsh |
|
43
| Palo Alto Networks Inc | Software Infrastructure | Apr 30 2026 | 179.3 | 103.9 | 337.0 | 250,757.8 | 246,100.0 | 1.73 | 0.64 | -0.03 | Brsh |
|
44
| Paramount Skydance Cl B | Entertainment | Mar 31 2026 | 9.0 | -16.2 | 9.9 | 11,112.9 | 2,452.0 | -0.61 | -1.77 | 0.01 | Brsh |
|
45
| Patria Investments | Asset Management | Mar 31 2026 | 12.6 | 18.3 | 11.1 | 1,755.9 | 1,731.5 | 0.69 | 0.79 | -0.02 | Brsh |
|
46
| PubMatic Inc | Software Application | Mar 31 2026 | 8.2 | 2.6 | 13.3 | 627.6 | 607.0 | 3.19 | -1.08 | -0.08 | Brsh |
|
47
| Revvity Inc | Diagnostics | Mar 31 2026 | 87.6 | 185.6 | 112.1 | 12,535.7 | 11,759.9 | 0.47 | 0.65 | -0.02 | Brsh |
|
48
| Robinhood Markets | Brokerage | Mar 31 2026 | 69.3 | 27.8 | 112.9 | 103,307.9 | 80,623.2 | 2.49 | 0.62 | -0.01 | Brsh |
|
49
| Roblox Corporation | Multimedia | Mar 31 2026 | 56.6 | -30.8 | 56.7 | 40,360.3 | 32,801.9 | -1.86 | -1.02 | -0.50 | Brsh |
|
50
| Roku Inc | Entertainment | Mar 31 2026 | 94.6 | 15.2 | 141.2 | 21,326.1 | 21,232.3 | 6.22 | -0.16 | -0.01 | Brsh |
|
51
| Sea Limited | Internet Retail | Mar 31 2026 | 82.8 | 42.8 | 104.2 | 66,308.3 | 38,216.7 | 1.95 | 0.52 | 0.00 | Brsh |
|
52
| Shift4 Payments | Payments | Mar 31 2026 | 43.7 | 202.8 | 51.2 | 3,767.5 | 3,691.9 | 0.22 | 0.81 | -0.04 | Brsh |
|
53
| Sirius XM Holdings Inc | Entertainment | Mar 31 2026 | 23.1 | 80.6 | 30.7 | 10,380.0 | 1,804.8 | 0.29 | 0.57 | -0.01 | Brsh |
|
54
| Snap Inc. | Internet Information | Mar 31 2026 | 4.6 | -1.8 | 4.7 | 7,847.6 | 5,778.4 | -2.45 | -1.68 | -0.06 | Brsh |
|
55
| SoundHound AI | Software Application | Mar 31 2026 | 6.9 | -4.5 | 6.6 | 2,247.4 | 2,163.4 | -1.50 | -1.30 | -0.09 | Brsh |
|
56
| Strategy Inc | Software Application | Mar 31 2026 | 124.8 | -608.5 | 97.4 | 32,509.8 | 30,268.3 | -0.21 | -1.28 | -0.23 | Brsh |
|
57
| Take Two Interactive Software Inc | Multimedia | Mar 31 2026 | 197.5 | -310.8 | 257.8 | 47,768.5 | 45,106.0 | -0.65 | -1.06 | -0.04 | Brsh |
|
58
| Teledyne Technologies Inc | Technical Instruments | Mar 31 2026 | 605.0 | 751.4 | 641.7 | 30,031.6 | 28,089.7 | 0.81 | 0.69 | 0.00 | Brsh |
|
59
| Teleflex Inc | Healthcare equipment | Mar 31 2026 | 119.6 | 60.3 | 133.5 | 5,910.1 | 5,894.6 | 1.94 | -0.13 | -0.02 | Brsh |
|
60
| Tesla Inc | Automobiles | Mar 31 2026 | 371.8 | 25.4 | 402.9 | 1,425,460.0 | 1,202,191.0 | 14.65 | 0.06 | -0.04 | Brsh |
|
61
| Textron Inc | Aerospace/Defense | Mar 31 2026 | 87.6 | 88.8 | 91.6 | 16,134.3 | 16,294.0 | 0.99 | 0.48 | 0.00 | Brsh |
|
62
| The Trade Desk Inc | Software Application | Mar 31 2026 | 22.7 | 18.2 | 19.2 | 9,146.6 | 9,060.5 | 1.24 | 0.72 | -0.02 | Brsh |
|
63
| TransMedics Group | Medical Devices | Mar 31 2026 | 99.4 | 72.3 | 71.1 | 2,573.8 | 2,487.6 | 1.39 | 0.81 | -0.04 | Brsh |
|
64
| Truist Financial Corporation | Regional Banks | Mar 31 2026 | 46.0 | 96.6 | 51.4 | 65,051.1 | 64,820.0 | 0.48 | 0.44 | 0.00 | Brsh |
|
65
| Trump Media n Technology Group | Internet Information | Mar 31 2026 | 9.3 | -77.3 | 8.1 | 2,249.9 | 844.7 | -0.12 | -1.06 | -0.28 | Brsh |
|
66
| UiPath Inc | Software Infrastructure | Apr 30 2026 | 10.3 | 6.5 | 11.7 | 6,149.1 | 5,335.5 | 1.58 | 0.45 | -0.02 | Brsh |
|
67
| Valero Energy | Oil/Gas | Mar 31 2026 | 247.1 | 100.0 | 266.2 | 79,333.6 | 78,975.0 | 2.47 | 0.10 | 0.03 | Brsh |
|
68
| Waters Corporation | Diagnostics | Mar 31 2026 | 297.8 | 517.0 | 374.9 | 30,796.4 | 30,608.8 | 0.58 | 0.64 | -0.03 | Brsh |
|
69
| World Kinect Corp | Oil/Gas | Mar 31 2026 | 23.1 | -15.5 | 33.1 | 1,722.2 | 1,684.4 | -1.49 | -2.65 | 0.01 | Brsh |
|
70
| Zimmer Biomet Holdings | Medical Devices | Mar 31 2026 | 90.4 | 223.8 | 89.4 | 17,506.5 | 17,482.3 | 0.41 | 0.66 | 0.00 | Brsh |
|
71
| Zscaler Inc | Software Infrastructure | Apr 30 2026 | 130.7 | 9.5 | 149.5 | 24,030.8 | 14,513.6 | 13.77 | -0.55 | -0.05 | Brsh |
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