icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 43% 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
| Airbnb Inc | Internet Retail | Mar 31 2026 | 126.3 | 53.6 | 150.6 | 91,589.1 | 86,334.3 | 2.38 | 0.76 | -0.02 | Brsh |
|
2
| Brown-Forman Corporation | Beverages | Apr 30 2026 | 25.8 | 29.7 | 27.8 | 12,773.4 | 14,315.3 | 0.88 | 0.70 | -0.01 | Brsh |
|
3
| Charles River Laboratories Inc | Diagnostics | Mar 31 2026 | 172.5 | 101.3 | 230.9 | 11,301.3 | 11,169.0 | 1.70 | 0.40 | -0.05 | Brsh |
|
4
| Chevron Corp | Oil/Gas | Jun 30 2026 | 165.8 | 72.0 | 193.2 | 381,547.3 | 348,585.2 | 2.30 | -0.37 | 0.05 | Brsh |
|
5
| Cogent Communications Holdings Inc | Telecom | Mar 31 2026 | 18.8 | -37.2 | 13.2 | 632.1 | 543.8 | -0.52 | -0.94 | 0.40 | Brsh |
|
6
| ConocoPhillips | Oil/Gas | Mar 31 2026 | 132.0 | 89.5 | 119.2 | 145,966.2 | 145,760.5 | 1.47 | 0.41 | 0.01 | Brsh |
|
7
| Devon Energy Corp | Oil/Gas Exploration | Mar 31 2026 | 50.3 | 61.6 | 44.6 | 27,722.5 | 27,518.8 | 0.82 | 0.60 | -0.02 | Brsh |
|
8
| Elf Beauty Inc | Specialty Retail | Mar 31 2026 | 60.6 | 77.8 | 82.6 | 4,953.6 | 4,752.7 | 0.78 | 0.76 | -0.08 | Brsh |
|
9
| General Motors | Automobiles | Jun 30 2026 | 77.1 | 71.7 | 87.7 | 80,616.9 | 80,438.5 | 1.08 | 0.03 | -0.01 | Brsh |
|
10
| IQVIA Holdings Inc | Diagnostics | Jun 30 2026 | 193.2 | 350.3 | 233.4 | 39,344.5 | 39,028.6 | 0.55 | 0.89 | -0.01 | Brsh |
|
11
| Keurig Dr Pepper | Beverages | Mar 31 2026 | 26.3 | 91.9 | 30.9 | 42,152.0 | 25,472.9 | 0.29 | 0.73 | -0.01 | Brsh |
|
12
| LyondellBasell Industries NV | Specialty Chemicals | Jun 30 2026 | 52.7 | 20.2 | 60.6 | 19,580.3 | 15,482.5 | 2.60 | -0.63 | 0.02 | Brsh |
|
13
| Okta Inc | Software Infrastructure | Apr 30 2026 | 73.7 | 85.6 | 141.6 | 25,156.9 | 24,937.9 | 0.86 | 0.48 | -0.01 | Brsh |
|
14
| Oscar Health Inc | Health Insurance | Mar 31 2026 | 11.5 | 9.3 | 30.7 | 10,136.6 | 8,301.7 | 1.24 | 0.46 | 0.38 | Brsh |
|
15
| Qorvo Inc | Semiconductors | Jun 30 2026 | 93.3 | 77.6 | 89.5 | 7,996.8 | 7,404.7 | 1.20 | 0.50 | -0.01 | Brsh |
|
16
| Ralph Lauren Corporation | Apparel Manufacturing | Mar 31 2026 | 344.0 | 289.0 | 380.2 | 23,684.6 | 22,891.4 | 1.21 | 0.84 | -0.01 | Brsh |
|
17
| Schlumberger NV | Oil Field Services | Jun 30 2026 | 46.5 | 56.7 | 49.3 | 74,704.7 | 74,532.3 | 0.82 | 0.58 | 0.00 | Brsh |
|
18
| Twilio Inc | Internet Information | Mar 31 2026 | 125.8 | 73.4 | 196.6 | 31,013.9 | 30,788.1 | 1.71 | 0.33 | -0.02 | Brsh |
|
19
| Valero Energy | Oil/Gas | Jun 30 2026 | 260.4 | 136.0 | 307.5 | 90,416.8 | 90,008.1 | 1.91 | 0.29 | 0.12 | Brsh |
|
20
| Warner Bros Discovery Inc | Entertainment | Mar 31 2026 | 27.5 | 28.4 | 26.1 | 65,016.3 | 58,460.1 | 0.97 | 0.52 | -0.09 | Brsh |
|
21
| World Kinect Corp | Oil/Gas | Jun 30 2026 | 32.9 | -20.4 | 39.1 | 2,023.3 | 1,978.9 | -1.61 | -2.20 | 0.06 | Brsh |
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