icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 45% 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 | Jun 30 2026 | 81.6 | 72.9 | 77.9 | 27,240.6 | 23,100.0 | 1.12 | 0.78 | -0.05 | Brsh |
|
2
| American Express | Credit Services | Jun 30 2026 | 338.3 | 376.4 | 309.8 | 210,071.5 | 167,128.6 | 0.90 | -0.21 | -0.03 | Brsh |
|
3
| American International Group | PnC Insurance | Jun 30 2026 | 74.5 | 86.1 | 77.7 | 41,760.2 | 41,681.7 | 0.87 | 0.12 | -0.04 | Brsh |
|
4
| Becton Dickinson | Healthcare equipment | Jun 30 2026 | 151.3 | 298.6 | 187.4 | 51,556.4 | 51,443.9 | 0.51 | 0.70 | 0.00 | Brsh |
|
5
| Biogen Inc | Biotechnology | Jun 30 2026 | 216.1 | 389.4 | 228.9 | 34,037.4 | 33,933.4 | 0.55 | 0.67 | -0.02 | Brsh |
|
6
| Capital One Financial Corp | Credit Services | Jun 30 2026 | 200.6 | 346.7 | 198.1 | 123,021.3 | 121,546.1 | 0.58 | 0.47 | 0.00 | Brsh |
|
7
| Charles River Laboratories Inc | Diagnostics | Jun 30 2026 | 226.8 | 97.6 | 299.0 | 14,498.3 | 14,328.5 | 2.32 | 0.40 | -0.03 | Brsh |
|
8
| CONSOL Energy Inc | Thermal Coal | Jun 30 2026 | 80.0 | -39.7 | 91.5 | 4,619.9 | 3,862.3 | -2.01 | -2.85 | 0.02 | Brsh |
|
9
| Datadog Inc | Software Application | Jun 30 2026 | 260.4 | 14.3 | 283.3 | 104,345.9 | 96,285.8 | 18.23 | 0.17 | -0.02 | Brsh |
|
10
| Dollar Teee Inc | Discount Stores | Jul 31 2026 | 127.2 | 8.7 | 116.3 | 22,197.9 | 21,895.3 | 14.55 | -1.05 | 0.08 | Brsh |
|
11
| Dominion Energy Inc | Electric Utilities | Jun 30 2026 | 68.3 | 22.0 | 62.3 | 54,954.8 | 54,866.4 | 3.11 | -0.79 | -0.01 | Brsh |
|
12
| DoorDash Inc | Internet Retail | Jun 30 2026 | 184.5 | 66.1 | 193.1 | 84,833.1 | 72,157.7 | 2.79 | 0.66 | -0.02 | Brsh |
|
13
| Dynatrace Inc | Software Application | Jun 30 2026 | 43.9 | 38.4 | 64.5 | 18,937.7 | 14,337.6 | 1.14 | 0.78 | -0.01 | Brsh |
|
14
| Estee Lauder Companies | Cosmetics | Jun 30 2026 | 79.0 | 16.5 | 99.7 | 36,381.5 | 36,131.4 | 4.79 | 0.37 | -0.08 | Brsh |
|
15
| Eversource Energy | Electric Utilities | Jun 30 2026 | 72.3 | -10.6 | 65.8 | 24,787.7 | 24,702.7 | -6.84 | -5.20 | -0.03 | Brsh |
|
16
| Extra Space Storage Inc | REIT Industrial | Jun 30 2026 | 145.3 | 107.5 | 133.7 | 29,468.7 | 28,997.1 | 1.35 | 0.44 | 0.02 | Brsh |
|
17
| FirstEnergy Corp | Electric Utilities | Jun 30 2026 | 47.5 | 20.9 | 45.2 | 26,176.6 | 24,793.7 | 2.27 | -0.19 | -0.01 | Brsh |
|
18
| Freeport-McMoRan Copper and Gold Cl B | Mining | Jun 30 2026 | 62.9 | 32.7 | 72.4 | 104,502.1 | 104,019.0 | 1.93 | 0.32 | 0.01 | Brsh |
|
19
| Gilead Sciences Inc | Biotechnology | Jun 30 2026 | 126.3 | 16.3 | 147.9 | 183,864.6 | 183,679.4 | 7.74 | 0.42 | -0.66 | Brsh |
|
20
| GitLab Inc | Software Application | Jul 31 2026 | 34.5 | -3.6 | 52.0 | 8,764.1 | 7,710.1 | -9.49 | -2.58 | -0.06 | Brsh |
|
21
| Global Payments Inc | Payments | Jun 30 2026 | 72.6 | 323.9 | 81.9 | 21,241.3 | 21,040.2 | 0.22 | 0.72 | -0.02 | Brsh |
|
22
| Hims and Hers Health | Personal Care Products | Jun 30 2026 | 34.7 | 8.5 | 29.7 | 6,885.2 | 5,814.4 | 4.10 | 0.83 | -0.39 | Brsh |
|
23
| HubSpot Inc | Software Application | Jun 30 2026 | 182.5 | 56.7 | 221.3 | 11,200.1 | 10,668.0 | 3.22 | 0.42 | 0.00 | Brsh |
|
24
| Ingersoll Rand Inc | Machineries | Jun 30 2026 | 82.0 | 87.0 | 79.0 | 30,951.6 | 30,881.1 | 0.94 | 0.70 | 0.00 | Brsh |
|
25
| Intuit Inc | Software Application | Jul 31 2026 | 316.1 | 529.4 | 301.5 | 81,994.4 | 79,674.9 | 0.60 | 0.87 | -0.01 | Brsh |
|
26
| Invitation Homes | REIT Residential | Jun 30 2026 | 30.2 | 14.2 | 26.6 | 15,754.5 | 15,697.1 | 2.13 | -0.08 | 0.00 | Brsh |
|
27
| Keurig Dr Pepper | Beverages | Jun 30 2026 | 32.7 | 149.7 | 32.7 | 44,564.6 | 26,930.8 | 0.22 | 0.86 | -0.01 | Brsh |
|
28
| Klaviyo Inc | Software Infrastructure | Jun 30 2026 | 15.1 | 437.5 | 17.0 | 5,031.6 | 3,205.5 | 0.03 | 0.99 | -0.04 | Brsh |
|
29
| Kraft Heinz | Processed Foods | Jun 30 2026 | 23.6 | 8.1 | 22.4 | 26,602.0 | 17,280.4 | 2.93 | -2.77 | -0.15 | Brsh |
|
30
| LendingTree | Conglomerates | Jun 30 2026 | 44.3 | 209.0 | 24.8 | 348.1 | 285.3 | 0.21 | 0.89 | -0.01 | Brsh |
|
31
| Macy's Inc | Retail | Jul 31 2026 | 24.8 | 54.3 | 22.7 | 6,183.0 | 6,156.9 | 0.46 | -0.07 | -0.01 | Brsh |
|
32
| Mid America Apartment Communities Inc | REIT Residential | Jun 30 2026 | 138.9 | 33.7 | 116.5 | 13,525.0 | 13,426.7 | 4.12 | -0.43 | 0.00 | Brsh |
|
33
| Monday dot com | Software Application | Jun 30 2026 | 72.4 | 38.2 | 84.7 | 3,763.8 | 2,867.4 | 1.90 | 0.64 | -0.04 | Brsh |
|
34
| MongoDB Inc | Software Infrastructure | Jul 31 2026 | 337.5 | 13.6 | 373.1 | 30,590.1 | 29,436.5 | 24.87 | -1.68 | -0.02 | Brsh |
|
35
| Nike Inc Cl B | Footwear | Aug 31 2026 | 39.1 | 34.5 | 35.3 | 52,436.8 | 51,751.7 | 1.13 | 0.26 | -0.01 | Brsh |
|
36
| Norwegian Cruise Line Holdings | Travel Services | Jun 30 2026 | 21.1 | 9.1 | 15.3 | 7,107.4 | 7,030.1 | 2.31 | 0.39 | 0.03 | Brsh |
|
37
| Okta Inc | Software Infrastructure | Jul 31 2026 | 141.9 | 84.7 | 226.5 | 40,505.4 | 40,152.9 | 1.68 | 0.54 | -0.01 | Brsh |
|
38
| Patria Investments | Asset Management | Jun 30 2026 | 11.0 | 19.4 | 11.6 | 1,857.4 | 1,831.6 | 0.56 | 0.79 | 0.00 | Brsh |
|
39
| Pfizer Inc | Pharmaceuticals | Jun 30 2026 | 24.1 | 59.6 | 28.4 | 161,680.6 | 161,543.3 | 0.40 | 0.75 | -0.02 | Brsh |
|
40
| Public Service Enterprise Group | Electric Utilities | Jun 30 2026 | 81.2 | 60.0 | 70.5 | 35,235.0 | 35,158.9 | 1.35 | 0.42 | 0.00 | Brsh |
|
41
| Regency Centers Corp | REIT Retail | Jun 30 2026 | 79.7 | 103.4 | 71.7 | 13,137.1 | 12,983.3 | 0.77 | 0.61 | -0.01 | Brsh |
|
42
| Revvity Inc | Diagnostics | Jun 30 2026 | 111.3 | 185.4 | 155.1 | 17,329.6 | 16,257.0 | 0.60 | 0.65 | -0.02 | Brsh |
|
43
| Roblox Corporation | Multimedia | Jun 30 2026 | 54.4 | -31.6 | 49.5 | 35,487.1 | 28,841.3 | -1.72 | -1.01 | -1.55 | Brsh |
|
44
| Roku Inc | Entertainment | Jun 30 2026 | 138.1 | 25.7 | 152.7 | 23,188.3 | 23,086.4 | 5.37 | 0.28 | 0.02 | Brsh |
|
45
| ServiceNow Inc | Software Application | Jun 30 2026 | 99.3 | 61.7 | 138.6 | 143,738.6 | 143,576.4 | 1.61 | 0.80 | -0.01 | Brsh |
|
46
| Shift4 Payments | Payments | Jun 30 2026 | 48.6 | 181.4 | 38.8 | 3,093.3 | 3,031.3 | 0.27 | 0.81 | -0.03 | Brsh |
|
47
| Sirius XM Holdings Inc | Entertainment | Jun 30 2026 | 29.5 | 80.2 | 26.6 | 9,086.9 | 1,579.9 | 0.37 | 0.57 | -0.01 | Brsh |
|
48
| Snap Inc. | Internet Information | Jun 30 2026 | 4.4 | -2.0 | 6.5 | 10,873.9 | 8,006.8 | -2.21 | -1.57 | -0.06 | Brsh |
|
49
| Snowflake Inc | Software Application | Jul 31 2026 | 293.3 | -56.9 | 357.8 | 124,950.2 | 102,372.9 | -5.29 | -1.11 | -0.13 | Brsh |
|
50
| Synopsys Inc | Software Infrastructure | Jul 31 2026 | 388.8 | 470.1 | 494.5 | 95,103.7 | 94,511.3 | 0.83 | 0.66 | -0.03 | Brsh |
|
51
| Telephone and Data Systems Inc | Telecom | Jun 30 2026 | 37.0 | 55.3 | 34.7 | 4,039.9 | 3,800.7 | 0.67 | -0.01 | 0.04 | Brsh |
|
52
| Tesla Inc | Automobiles | Jun 30 2026 | 420.6 | 24.9 | 375.2 | 1,328,314.0 | 1,120,261.0 | 16.92 | 0.01 | -0.02 | Brsh |
|
53
| Trip dot com Group | Travel Services | Jun 30 2026 | 39.8 | 1,088.4 | 38.8 | 24,502.8 | 24,443.4 | 0.04 | 0.76 | -0.02 | Brsh |
|
54
| UDR Inc | REIT Residential | Jun 30 2026 | 39.9 | 10.4 | 34.0 | 11,066.4 | 10,186.7 | 3.83 | 0.12 | 0.00 | Brsh |
|
55
| UiPath Inc | Software Infrastructure | Jul 31 2026 | 12.8 | 6.7 | 13.3 | 6,929.9 | 6,013.0 | 1.92 | 0.44 | -0.01 | Brsh |
|
56
| Unity Software Inc | Software Application | Jun 30 2026 | 28.6 | 7.3 | 46.6 | 20,419.2 | 9,834.4 | 3.94 | -0.04 | -0.05 | Brsh |
|
57
| Vivmark Residential | REIT Residential | Jun 30 2026 | 67.9 | 26.4 | 61.2 | 23,493.3 | 22,320.8 | 2.58 | -0.08 | -0.01 | Brsh |
|
58
| Welltower Inc | REIT Healthcare | Jun 30 2026 | 227.0 | -85.6 | 230.1 | 168,494.0 | 168,151.8 | -2.65 | -1.76 | -0.01 | Brsh |
|
59
| Xylem Inc. | Machineries | Jun 30 2026 | 118.2 | 152.5 | 102.5 | 24,258.3 | 22,772.3 | 0.78 | 0.71 | 0.00 | Brsh |
|
60
| Zimmer Biomet Holdings | Medical Devices | Jun 30 2026 | 86.1 | 234.3 | 92.1 | 17,753.0 | 17,728.5 | 0.37 | 0.72 | 0.00 | Brsh |
| | | | | | | | | | | | | |