icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 44% 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 | 83.5 | 29,048.7 | 24,633.3 | 3.62 | 0.14 | -0.05 | Brsh |
|
2
| Akamai Technologies | Software Infrastructure | Mar 31 2026 | 114.9 | 88.8 | 126.2 | 18,935.8 | 18,618.1 | 1.29 | 0.63 | -0.02 | Brsh |
|
3
| Alarm dot com Holdings | Software Application | Mar 31 2026 | 43.2 | 55.5 | 51.5 | 2,901.7 | 2,745.4 | 0.79 | 0.71 | -0.01 | Brsh |
|
4
| Atlassian Corporation | Software Application | Mar 31 2026 | 68.3 | 8.0 | 88.9 | 23,189.4 | 22,930.3 | 8.57 | 0.58 | -0.11 | Brsh |
|
5
| Avis Budget Group | Rental/Leasing | Mar 31 2026 | 145.9 | -696.0 | 156.5 | 5,522.7 | 3,289.5 | -0.22 | -0.86 | 0.11 | Brsh |
|
6
| BioMarin Pharmaceutical Inc | Biotechnology | Mar 31 2026 | 56.5 | 25.4 | 59.1 | 11,686.3 | 11,599.2 | 2.22 | -0.24 | 0.00 | Brsh |
|
7
| Bio-Rad Laboratories Inc | Medical Devices | Mar 31 2026 | 278.8 | 3.6 | 296.1 | 7,982.5 | 6,878.5 | 77.27 | -69.45 | -0.10 | Brsh |
|
8
| Centene Corporation | Health Insurance | Mar 31 2026 | 32.7 | -80.6 | 67.3 | 33,363.2 | 33,134.6 | -0.44 | -1.58 | 0.06 | Brsh |
|
9
| Charles River Laboratories Inc | Diagnostics | Mar 31 2026 | 172.5 | 101.3 | 233.4 | 11,423.2 | 11,289.5 | 1.70 | 0.40 | -0.05 | Brsh |
|
10
| Cheniere Energy | Oil/Gas Pipelines | Mar 31 2026 | 283.8 | 124.8 | 258.6 | 54,443.7 | 52,341.1 | 2.32 | 0.66 | -0.37 | Brsh |
|
11
| Cloudflare Inc | Software Infrastructure | Mar 31 2026 | 206.3 | -2.7 | 268.5 | 94,662.2 | 93,772.5 | -74.32 | -2.61 | -0.12 | Brsh |
|
12
| Datadog Inc | Software Application | Mar 31 2026 | 118.1 | 14.3 | 257.5 | 93,918.2 | 86,663.6 | 8.26 | 0.24 | -0.02 | Brsh |
|
13
| DoorDash Inc | Internet Retail | Mar 31 2026 | 150.2 | 60.5 | 191.8 | 84,855.8 | 72,177.0 | 2.48 | 0.62 | -0.02 | Brsh |
|
14
| DoubleVerify Holdings | Software Application | Mar 31 2026 | 9.5 | 13.5 | 11.7 | 1,915.1 | 1,608.0 | 0.70 | 0.51 | -0.02 | Brsh |
|
15
| Duolingo Inc | Software Application | Mar 31 2026 | 98.6 | 119.4 | 124.8 | 5,819.6 | 5,497.6 | 0.83 | 0.75 | 0.00 | Brsh |
|
16
| Elastic NV | Software Application | Apr 30 2026 | 46.4 | 48.6 | 60.3 | 6,347.2 | 5,475.7 | 0.97 | 0.75 | -0.04 | Brsh |
|
17
| Equifax Inc | Business Services | Mar 31 2026 | 180.1 | 211.3 | 166.5 | 20,112.0 | 20,028.2 | 0.86 | 0.82 | 0.00 | Brsh |
|
18
| GitLab Inc | Software Application | Apr 30 2026 | 22.1 | -3.0 | 32.4 | 5,511.4 | 4,848.6 | -7.38 | -3.02 | -0.03 | Brsh |
|
19
| Hewlett Packard Enterprise | Communication Equipment | Apr 30 2026 | 28.8 | 53.7 | 48.5 | 69,452.0 | 69,156.7 | 0.54 | 0.67 | -0.01 | Brsh |
|
20
| Interactive Brokers Group Inc | Brokerage | Mar 31 2026 | 67.1 | 82.3 | 94.1 | 42,187.1 | 40,750.9 | 0.82 | 0.00 | 0.00 | Brsh |
|
21
| IPG Photonics | Semiconductor Materials | Mar 31 2026 | 114.6 | 37.9 | 107.7 | 4,621.6 | 3,119.3 | 3.02 | -0.30 | -0.03 | Brsh |
|
22
| Jefferies Financial Group | Capital Markets | May 31 2026 | 52.7 | 92.6 | 52.1 | 11,596.8 | 9,235.7 | 0.57 | 0.49 | 0.06 | Brsh |
|
23
| Klaviyo Inc | Software Infrastructure | Mar 31 2026 | 19.5 | 503.1 | 16.9 | 5,177.2 | 3,298.2 | 0.04 | 0.99 | -0.02 | Brsh |
|
24
| Kyndryl Holdings Inc | IT Services | Mar 31 2026 | 13.1 | 13.2 | 12.0 | 2,731.4 | 2,692.2 | 0.99 | 0.57 | -0.07 | Brsh |
|
25
| Loews Corporation | PnC Insurance | Mar 31 2026 | 106.7 | 216.2 | 115.0 | 23,721.1 | 19,479.4 | 0.49 | 0.55 | 0.00 | Brsh |
|
26
| Matador Resources Company | Oil/Gas Exploration | Mar 31 2026 | 63.2 | 71.7 | 51.3 | 6,339.5 | 5,943.1 | 0.88 | 0.33 | -0.03 | Brsh |
|
27
| Matson Inc | Marine Shipping | Mar 31 2026 | 163.9 | 226.1 | 204.5 | 6,258.0 | 5,881.4 | 0.73 | 0.60 | -0.01 | Brsh |
|
28
| Monday dot com | Software Application | Mar 31 2026 | 69.1 | 40.8 | 82.6 | 4,033.7 | 3,073.0 | 1.69 | 0.62 | -0.01 | Brsh |
|
29
| News Corp Class A | Media | Mar 31 2026 | 24.9 | 40.5 | 27.4 | 15,362.6 | 13,121.2 | 0.62 | 0.59 | -0.01 | Brsh |
|
30
| News Corp Class B | Media | Mar 31 2026 | 28.5 | 40.7 | 30.9 | 17,367.2 | 9,431.3 | 0.70 | 0.59 | -0.01 | Brsh |
|
31
| ON Semiconductor Corp | Semiconductors | Mar 31 2026 | 61.9 | 27.0 | 96.0 | 37,833.6 | 37,398.2 | 2.29 | 0.31 | -0.05 | Brsh |
|
32
| Pacific Gas and Electric Corp | Gas Distribution | Mar 31 2026 | 17.6 | 8.8 | 17.2 | 39,164.8 | 34,688.8 | 1.99 | -0.75 | 0.01 | Brsh |
|
33
| Patria Investments | Asset Management | Mar 31 2026 | 12.6 | 18.3 | 11.0 | 1,749.6 | 1,725.2 | 0.69 | 0.79 | -0.02 | Brsh |
|
34
| Philips 66 | Oil/Gas | Mar 31 2026 | 182.2 | 114.0 | 188.4 | 75,956.5 | 75,776.5 | 1.61 | 0.35 | -0.02 | Brsh |
|
35
| Pinterest Inc | Internet Information | Mar 31 2026 | 18.3 | 32.0 | 22.5 | 14,342.3 | 14,261.5 | 0.57 | 0.86 | -0.05 | Brsh |
|
36
| Prologis Inc | REIT Industrial | Mar 31 2026 | 132.2 | 62.5 | 140.9 | 134,882.0 | 133,806.4 | 2.12 | 0.02 | -0.01 | Brsh |
|
37
| PubMatic Inc | Software Application | Mar 31 2026 | 8.2 | 2.6 | 13.5 | 638.0 | 617.1 | 3.19 | -1.08 | -0.08 | Brsh |
|
38
| Revvity Inc | Diagnostics | Mar 31 2026 | 87.6 | 185.6 | 112.3 | 12,564.8 | 11,787.2 | 0.47 | 0.65 | -0.02 | Brsh |
|
39
| Rivian Automotive Inc | Automobiles | Mar 31 2026 | 15.1 | -42.2 | 17.5 | 21,845.0 | 12,779.0 | -0.36 | -1.09 | -0.13 | Brsh |
|
40
| Robinhood Markets | Brokerage | Mar 31 2026 | 69.3 | 27.8 | 112.0 | 102,475.2 | 79,973.4 | 2.49 | 0.62 | -0.01 | Brsh |
|
41
| Roblox Corporation | Multimedia | Mar 31 2026 | 56.6 | -30.8 | 55.4 | 39,406.7 | 32,026.8 | -1.86 | -1.02 | -0.50 | Brsh |
|
42
| Sarepta Therapeutics | Biotechnology | Mar 31 2026 | 21.8 | -42.5 | 19.0 | 2,312.7 | 2,181.1 | -0.53 | -1.30 | 0.18 | Brsh |
|
43
| Sempra Energy | Gas Distribution | Mar 31 2026 | 97.2 | 57.5 | 94.2 | 61,561.6 | 61,513.6 | 1.68 | -0.13 | 0.01 | Brsh |
|
44
| SentinelOne Inc | Software Infrastructure | Apr 30 2026 | 14.2 | -13.0 | 17.9 | 6,025.6 | 5,673.3 | -1.09 | -1.33 | -0.06 | Brsh |
|
45
| Shopify Inc | Software Application | Mar 31 2026 | 118.6 | 17.3 | 122.5 | 159,700.4 | 159,359.8 | 6.86 | 0.44 | -0.08 | Brsh |
|
46
| Sirius XM Holdings Inc | Entertainment | Mar 31 2026 | 23.1 | 80.6 | 30.4 | 10,278.6 | 1,787.1 | 0.29 | 0.57 | -0.01 | Brsh |
|
47
| Snap Inc. | Internet Information | Mar 31 2026 | 4.6 | -1.8 | 4.7 | 7,915.1 | 5,828.1 | -2.45 | -1.68 | -0.06 | Brsh |
|
48
| Snowflake Inc | Software Application | Apr 30 2026 | 136.5 | -66.7 | 261.5 | 90,302.5 | 73,985.7 | -2.08 | -1.09 | -0.17 | Brsh |
|
49
| 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 |
|
50
| The Ensign Group Inc | Healthcare services | Mar 31 2026 | 201.5 | 157.4 | 168.6 | 10,041.2 | 9,574.1 | 1.31 | 0.74 | 0.00 | Brsh |
|
51
| The Trade Desk Inc | Software Application | Mar 31 2026 | 22.7 | 18.2 | 19.5 | 9,304.0 | 9,216.3 | 1.24 | 0.72 | -0.02 | Brsh |
|
52
| TransMedics Group | Medical Devices | Mar 31 2026 | 99.4 | 72.3 | 71.2 | 2,578.5 | 2,492.1 | 1.39 | 0.81 | -0.04 | Brsh |
|
53
| Trump Media n Technology Group | Internet Information | Mar 31 2026 | 9.3 | -77.3 | 8.5 | 2,360.6 | 886.2 | -0.12 | -1.06 | -0.28 | Brsh |
|
54
| Twilio Inc | Internet Information | Mar 31 2026 | 125.8 | 73.4 | 214.6 | 33,852.0 | 33,605.5 | 1.71 | 0.33 | -0.02 | Brsh |
|
55
| UiPath Inc | Software Infrastructure | Apr 30 2026 | 10.3 | 6.5 | 11.7 | 6,164.9 | 5,349.2 | 1.58 | 0.45 | -0.02 | Brsh |
|
56
| Valero Energy | Oil/Gas | Mar 31 2026 | 247.1 | 100.0 | 280.7 | 83,633.7 | 83,255.7 | 2.47 | 0.10 | 0.03 | Brsh |
|
57
| Visteon Corporation | Auto Parts | Mar 31 2026 | 91.1 | 204.4 | 106.5 | 2,951.2 | 2,910.2 | 0.45 | 0.71 | 0.00 | Brsh |
|
58
| Warner Bros Discovery Inc | Entertainment | Mar 31 2026 | 27.5 | 28.4 | 26.6 | 66,312.1 | 59,625.3 | 0.97 | 0.52 | -0.09 | Brsh |
|
59
| Waters Corporation | Diagnostics | Mar 31 2026 | 297.8 | 517.0 | 376.6 | 30,931.1 | 30,742.7 | 0.58 | 0.64 | -0.03 | Brsh |
|
60
| Zeta Global Holdings | Software Infrastructure | Mar 31 2026 | 15.9 | 3.1 | 21.5 | 4,782.5 | 4,367.8 | 5.13 | -0.27 | -0.05 | Brsh |
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