icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 57% 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
| AES Corp | Power Generation | Jun 30 2026 | 14.7 | 32.4 | 14.8 | 10,582.0 | 10,544.4 | 0.44 | 0.46 | 0.01 | Brsh |
|
2
| Affirm Holdings Inc | Payments | Jun 30 2026 | 81.6 | 71.9 | 72.1 | 25,212.1 | 21,379.9 | 1.12 | 0.78 | -0.05 | Brsh |
|
3
| Amdocs Limited | Software Infrastructure | Jun 30 2026 | 50.5 | 116.6 | 62.3 | 6,584.5 | 6,579.7 | 0.43 | 0.73 | 0.00 | Brsh |
|
4
| American International Group | PnC Insurance | Jun 30 2026 | 74.5 | 86.1 | 76.0 | 40,862.1 | 40,785.2 | 0.87 | 0.12 | -0.04 | Brsh |
|
5
| Atlassian Corporation | Software Application | Jun 30 2026 | 77.8 | 7,345.4 | 189.8 | 49.4 | 48.8 | 0.01 | 0.43 | -0.01 | Brsh |
|
6
| Boeing Company | Aerospace/Defense | Jun 30 2026 | 216.5 | -86.7 | 209.7 | 165,874.2 | 153,488.4 | -2.37 | -1.08 | -0.11 | Brsh |
|
7
| C3 dot ai Inc | Software Infrastructure | Jul 31 2026 | 9.2 | -12.5 | 10.8 | 1,672.4 | 1,407.2 | -0.73 | -1.36 | -0.13 | Brsh |
|
8
| Centene Corporation | Health Insurance | Jun 30 2026 | 64.2 | -10.1 | 67.7 | 33,670.1 | 33,439.5 | -6.38 | -5.51 | 0.03 | Brsh |
|
9
| Citizens Financial Group | Regional Banks | Jun 30 2026 | 70.1 | 89.0 | 70.2 | 29,970.1 | 29,800.2 | 0.79 | 0.26 | -0.27 | Brsh |
|
10
| Cloudflare Inc | Software Infrastructure | Jun 30 2026 | 245.3 | -8.3 | 327.2 | 115,948.7 | 114,858.9 | -30.42 | -1.55 | -0.17 | Brsh |
|
11
| DoubleVerify Holdings | Software Application | Jun 30 2026 | 10.8 | 13.6 | 13.5 | 2,131.5 | 1,789.7 | 0.80 | 0.49 | -0.01 | Brsh |
|
12
| GitLab Inc | Software Application | Jul 31 2026 | 34.5 | -3.4 | 49.1 | 8,283.3 | 7,287.1 | -10.02 | -2.58 | -0.06 | Brsh |
|
13
| HubSpot Inc | Software Application | Jun 30 2026 | 182.5 | 56.4 | 242.0 | 12,246.8 | 11,665.0 | 3.22 | 0.42 | 0.00 | Brsh |
|
14
| Lumen Technologies Inc | Telecom | Jun 30 2026 | 7.7 | -15.3 | 6.8 | 6,858.0 | 6,760.4 | -0.50 | -0.91 | 0.18 | Brsh |
|
15
| Mohawk Industries | Building Materials | Jun 30 2026 | 121.3 | 178.8 | 129.0 | 7,854.3 | 6,565.5 | 0.68 | 0.21 | 0.00 | Brsh |
|
16
| Molina Healthcare Inc | Health Insurance | Jun 30 2026 | 228.7 | 395.4 | 207.0 | 10,618.6 | 10,517.4 | 0.56 | 0.80 | 0.00 | Brsh |
|
17
| Monday dot com | Software Application | Jun 30 2026 | 72.4 | 38.2 | 94.1 | 4,179.8 | 3,184.3 | 1.90 | 0.64 | -0.04 | Brsh |
|
18
| MongoDB Inc | Software Infrastructure | Jul 31 2026 | 337.5 | 13.6 | 377.7 | 30,967.2 | 29,799.5 | 24.02 | -1.68 | -0.02 | Brsh |
|
19
| News Corp Class A | Media | Jun 30 2026 | 24.8 | 45.4 | 30.4 | 16,992.1 | 14,513.0 | 0.55 | 0.64 | 0.00 | Brsh |
|
20
| News Corp Class B | Media | Jun 30 2026 | 28.1 | 46.5 | 33.8 | 18,862.8 | 10,243.5 | 0.60 | 0.65 | 0.00 | Brsh |
|
21
| Open Text Corporation | Software Application | Jun 30 2026 | 22.2 | -424.0 | 23.7 | 5,905.2 | 5,737.8 | -0.05 | -1.04 | 0.15 | Brsh |
|
22
| Roblox Corporation | Multimedia | Jun 30 2026 | 54.4 | -30.8 | 50.2 | 36,010.4 | 29,266.5 | -1.72 | -1.01 | -1.55 | Brsh |
|
23
| Rogers Corporation | Electronic Components | Jun 30 2026 | 163.7 | 63.7 | 131.0 | 2,411.0 | 2,393.9 | 2.59 | -0.04 | -0.01 | Brsh |
|
24
| Roku Inc | Entertainment | Jun 30 2026 | 138.1 | 25.7 | 156.6 | 23,789.8 | 23,685.2 | 5.37 | 0.28 | 0.02 | Brsh |
|
25
| ServiceNow Inc | Software Application | Jun 30 2026 | 99.3 | 60.8 | 141.9 | 147,150.3 | 146,984.3 | 1.61 | 0.80 | -0.01 | Brsh |
|
26
| Snap Inc. | Internet Information | Jun 30 2026 | 4.4 | -2.0 | 5.8 | 9,768.1 | 7,192.5 | -2.21 | -1.57 | -0.06 | Brsh |
|
27
| SolarEdge Technologies Inc | Solar | Jun 30 2026 | 58.4 | -29.3 | 35.3 | 2,168.7 | 2,147.2 | -1.99 | -1.23 | -0.09 | Brsh |
|
28
| Southwest Airlines | Regional Airlines | Jun 30 2026 | 51.4 | 11.8 | 39.3 | 19,561.4 | 19,486.1 | 4.37 | -0.21 | 0.00 | Brsh |
|
29
| Unity Software Inc | Software Application | Jun 30 2026 | 28.6 | 7.3 | 43.0 | 18,834.0 | 9,070.9 | 3.94 | -0.04 | -0.05 | Brsh |
|
30
| Vivmark Residential | REIT Residential | Jun 30 2026 | 67.9 | 26.4 | 65.6 | 25,193.9 | 23,936.5 | 2.58 | -0.08 | -0.01 | Brsh |
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