icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 31% 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
| Advance Auto Parts | Specialty Retail | Mar 31 2026 | 52.8 | 4.5 | 55.5 | 3,379.3 | 3,343.8 | 11.60 | -6.99 | -0.04 | Brsh |
|
2
| Akamai Technologies | Software Infrastructure | Mar 31 2026 | 114.9 | 88.8 | 124.3 | 18,647.7 | 18,334.8 | 1.29 | 0.63 | -0.02 | Brsh |
|
3
| Alexandria Real Estate Equities Inc | REIT Office | Mar 31 2026 | 46.4 | -61.0 | 49.6 | 9,351.2 | 9,239.9 | -0.82 | -2.82 | -0.02 | Brsh |
|
4
| Alibaba Group Holding | Internet Retail | Mar 31 2026 | 125.5 | 747.4 | 116.6 | 281,477.8 | 198,795.3 | 0.17 | 0.37 | -0.02 | Brsh |
|
5
| Axcelis Technologies | Semiconductors | Mar 31 2026 | 93.1 | 45.2 | 142.0 | 4,397.6 | 4,328.8 | 2.06 | 0.25 | -0.03 | Brsh |
|
6
| Benchmark Electronics | Industrial Services | Mar 31 2026 | 56.1 | 33.0 | 83.5 | 3,029.4 | 2,930.7 | 1.70 | 0.08 | -0.02 | Brsh |
|
7
| Bloomin Brands Inc | Restaurants | Mar 31 2026 | 5.4 | 6.8 | 8.4 | 722.0 | 639.3 | 0.80 | 0.31 | 0.05 | Brsh |
|
8
| Caesars Entertainment Inc | Entertainment | Mar 31 2026 | 26.4 | -7.8 | 29.9 | 6,107.8 | 5,833.7 | -3.40 | -3.38 | -0.05 | Brsh |
|
9
| CarMax Inc | Retail | May 31 2026 | 44.6 | 27.0 | 57.5 | 8,166.4 | 8,130.1 | 1.65 | -0.59 | -0.02 | Brsh |
|
10
| Cincinnati Financial Corp | PnC Insurance | Mar 31 2026 | 157.4 | 326.7 | 179.2 | 27,995.7 | 25,929.5 | 0.49 | 0.69 | 0.00 | Brsh |
|
11
| CleanSpark Inc | Software Application | Mar 31 2026 | 8.5 | -33.6 | 15.3 | 4,103.1 | 3,962.4 | -0.25 | -1.11 | -0.37 | Brsh |
|
12
| Coherent Inc | Electronic Components | Mar 31 2026 | 238.2 | 121.9 | 312.2 | 48,545.6 | 39,361.1 | 1.95 | 0.42 | -0.03 | Brsh |
|
13
| Coinbase Global Inc | Software Infrastructure | Mar 31 2026 | 174.6 | 119.8 | 166.1 | 43,984.4 | 38,411.8 | 1.46 | 0.57 | -0.08 | Brsh |
|
14
| Conagra Brands Inc | Processed Foods | May 31 2026 | 13.3 | 7.6 | 14.8 | 7,103.6 | 7,068.1 | 1.74 | -0.74 | -0.21 | Brsh |
|
15
| DENTSPLY SIRONA Inc | Healthcare equipment | Mar 31 2026 | 11.6 | -36.7 | 13.3 | 2,652.7 | 2,635.4 | -0.33 | -1.19 | -0.06 | Brsh |
|
16
| Digital Realty Trust Inc | REIT Office | Mar 31 2026 | 180.2 | 132.0 | 178.4 | 63,024.2 | 62,905.8 | 1.37 | 0.44 | -0.02 | Brsh |
|
17
| Elf Beauty Inc | Specialty Retail | Mar 31 2026 | 60.6 | 77.8 | 79.0 | 4,737.3 | 4,545.1 | 0.78 | 0.76 | -0.08 | Brsh |
|
18
| FormFactor Inc | Semiconductors | Mar 31 2026 | 97.0 | 19.2 | 113.4 | 9,004.9 | 8,921.6 | 5.06 | 0.30 | -0.02 | Brsh |
|
19
| Fox Corp Class A | Entertainment | Mar 31 2026 | 58.4 | 124.1 | 56.5 | 24,386.4 | 24,386.4 | 0.48 | 0.79 | -0.01 | Brsh |
|
20
| Fox Corp Class B | Entertainment | Mar 31 2026 | 53.1 | 124.4 | 50.6 | 21,872.2 | 21,872.2 | 0.43 | 0.79 | -0.01 | Brsh |
|
21
| Global Payments Inc | Payments | Mar 31 2026 | 67.3 | 350.6 | 79.0 | 18,966.5 | 18,786.9 | 0.19 | 0.71 | -0.03 | Brsh |
|
22
| Healthpeak Inc | REIT Healthcare | Mar 31 2026 | 16.4 | 20.6 | 22.2 | 15,425.8 | 15,326.7 | 0.80 | 0.45 | 0.01 | Brsh |
|
23
| IREN Limited | Financial Data | Mar 31 2026 | 34.3 | -10.5 | 41.3 | 9,336.5 | 8,540.9 | -3.26 | -1.77 | -0.19 | Brsh |
|
24
| Iron Mountain Inc | REIT Specialty | Mar 31 2026 | 102.1 | 21.5 | 124.5 | 37,207.8 | 36,854.7 | 4.75 | 1.14 | 0.05 | Brsh |
|
25
| J.B. Hunt Transport Services | Logistics | Mar 31 2026 | 211.9 | 81.9 | 292.2 | 27,822.4 | 22,035.2 | 2.59 | 0.04 | 0.00 | Brsh |
|
26
| Jefferies Financial Group | Capital Markets | May 31 2026 | 52.7 | 92.6 | 56.0 | 12,463.1 | 9,925.7 | 0.57 | 0.49 | 0.06 | Brsh |
|
27
| Knowles Corporation | Communication Equipment | Mar 31 2026 | 25.7 | 11.3 | 36.6 | 3,210.7 | 3,133.7 | 2.27 | 0.21 | -0.02 | Brsh |
|
28
| Lincoln National Corporation | Insurance Life | Mar 31 2026 | 35.5 | 202.1 | 41.7 | 8,185.6 | 8,093.7 | 0.18 | 0.71 | -0.04 | Brsh |
|
29
| Lucid Group Inc | Automobiles | Mar 31 2026 | 9.5 | -586.5 | 6.8 | 2,225.8 | 787.9 | -0.02 | -1.02 | -0.20 | Brsh |
|
30
| Lumen Technologies Inc | Telecom | Mar 31 2026 | 7.0 | -9.8 | 6.7 | 6,692.6 | 6,597.3 | -0.71 | -2.19 | -0.02 | Brsh |
|
31
| Lumentum Holdings | Communication Equipment | Mar 31 2026 | 702.8 | 39.5 | 829.7 | 79,817.1 | 73,022.7 | 17.80 | 0.22 | -0.03 | Brsh |
|
32
| Matson Inc | Marine Shipping | Mar 31 2026 | 163.9 | 226.1 | 215.9 | 6,606.5 | 6,208.9 | 0.73 | 0.60 | -0.01 | Brsh |
|
33
| NOW Inc | Oil Field Equipment | Mar 31 2026 | 11.9 | 2.2 | 14.2 | 2,648.6 | 2,588.4 | 4.66 | -3.52 | -0.05 | Brsh |
|
34
| Philips 66 | Oil/Gas | Mar 31 2026 | 182.2 | 114.0 | 211.4 | 85,256.0 | 85,053.9 | 1.61 | 0.35 | -0.02 | Brsh |
|
35
| Rexford Industrial Realty Inc | REIT Industrial | Mar 31 2026 | 32.7 | 29.0 | 36.8 | 8,395.0 | 16,750.5 | 1.13 | -0.32 | -0.01 | Brsh |
|
36
| Robert Half International | Business Services | Mar 31 2026 | 25.4 | 21.3 | 40.7 | 4,065.9 | 3,950.6 | 1.19 | 0.39 | -0.01 | Brsh |
|
37
| Rogers Corporation | Electronic Components | Mar 31 2026 | 107.3 | 63.1 | 136.4 | 2,508.8 | 2,491.0 | 1.70 | -0.03 | -0.02 | Brsh |
|
38
| Roku Inc | Entertainment | Mar 31 2026 | 94.6 | 15.2 | 143.1 | 21,608.5 | 21,513.5 | 6.22 | -0.16 | -0.01 | Brsh |
|
39
| Strategy Inc | Software Application | Mar 31 2026 | 124.8 | -608.5 | 100.0 | 33,394.6 | 31,092.1 | -0.21 | -1.28 | -0.23 | Brsh |
|
40
| Teleflex Inc | Healthcare equipment | Mar 31 2026 | 119.6 | 60.3 | 134.8 | 5,965.8 | 5,950.2 | 1.94 | -0.13 | -0.02 | Brsh |
|
41
| Trump Media n Technology Group | Internet Information | Mar 31 2026 | 9.3 | -77.3 | 9.2 | 2,554.3 | 959.0 | -0.12 | -1.06 | -0.28 | Brsh |
|
42
| Valero Energy | Oil/Gas | Mar 31 2026 | 247.1 | 100.0 | 310.9 | 92,654.2 | 92,235.4 | 2.47 | 0.10 | 0.03 | Brsh |
|
43
| Ventas Inc | REIT Healthcare | Mar 31 2026 | 81.8 | 16.3 | 97.2 | 47,299.0 | 47,118.8 | 4.88 | -0.60 | -0.01 | Brsh |
|
44
| Viatris Inc | Pharmaceuticals | Mar 31 2026 | 13.5 | 3.9 | 17.0 | 19,991.9 | 19,910.5 | 2.97 | -1.74 | -0.04 | Brsh |
|
45
| Welltower Inc | REIT Healthcare | Mar 31 2026 | 197.7 | -66.6 | 245.0 | 177,961.5 | 177,600.1 | -3.15 | -1.98 | 0.00 | Brsh |
|
46
| World Kinect Corp | Oil/Gas | Mar 31 2026 | 23.1 | -15.5 | 36.3 | 1,887.1 | 1,845.6 | -1.49 | -2.65 | 0.01 | Brsh |
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