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
| Alarm dot com Holdings | Software Application | Mar 31 2026 | 43.2 | 55.5 | 52.2 | 2,941.7 | 2,783.3 | 0.79 | 0.71 | -0.01 | Brsh |
|
2
| Alibaba Group Holding | Internet Retail | Mar 31 2026 | 125.5 | 747.4 | 112.3 | 271,190.5 | 191,529.8 | 0.17 | 0.37 | -0.02 | Brsh |
|
3
| American International Group | PnC Insurance | Mar 31 2026 | 75.3 | 82.8 | 79.0 | 42,833.8 | 42,753.3 | 0.91 | 0.10 | 0.00 | Brsh |
|
4
| Atlassian Corporation | Software Application | Mar 31 2026 | 68.3 | 8.0 | 89.1 | 23,244.2 | 22,984.5 | 8.57 | 0.58 | -0.11 | Brsh |
|
5
| Atmos Energy Corp | Gas Distribution | Mar 31 2026 | 184.7 | 147.7 | 178.5 | 29,946.1 | 29,711.3 | 1.24 | -0.15 | 0.00 | Brsh |
|
6
| BioTechne Corporation | Biotechnology | Mar 31 2026 | 52.3 | 27.4 | 71.2 | 11,179.1 | 11,075.4 | 1.91 | 0.51 | 0.00 | Brsh |
|
7
| Bunge Global | Farm Products | Mar 31 2026 | 127.2 | 49.9 | 116.6 | 22,822.5 | 22,616.2 | 2.55 | -0.72 | -0.02 | Brsh |
|
8
| C3 dot ai Inc | Software Infrastructure | Apr 30 2026 | 8.8 | -13.7 | 9.2 | 1,338.0 | 1,125.7 | -0.65 | -1.33 | -0.17 | Brsh |
|
9
| Celanese Corporation | Chemicals | Mar 31 2026 | 65.8 | 52.3 | 47.8 | 5,252.5 | 5,231.3 | 1.24 | 0.23 | 0.01 | Brsh |
|
10
| Cenovus Energy Inc | Oil/Gas | Mar 31 2026 | 26.5 | 30.7 | 27.5 | 51,692.8 | 36,343.2 | 0.86 | 0.43 | 0.02 | Brsh |
|
11
| Chevron Corp | Oil/Gas | Mar 31 2026 | 206.9 | 50.1 | 181.8 | 360,957.2 | 329,773.8 | 4.04 | -0.85 | -0.01 | Brsh |
|
12
| Conagra Brands Inc | Processed Foods | May 31 2026 | 13.3 | 7.6 | 14.1 | 6,763.5 | 6,729.7 | 1.74 | -0.74 | -0.21 | Brsh |
|
13
| ConocoPhillips | Oil/Gas | Mar 31 2026 | 132.0 | 89.5 | 111.9 | 137,036.3 | 136,843.2 | 1.47 | 0.41 | 0.01 | Brsh |
|
14
| Constellation Energy Corp | Electric Utilities | Mar 31 2026 | 279.3 | 145.1 | 256.5 | 90,804.6 | 90,730.1 | 1.92 | 0.34 | -0.03 | Brsh |
|
15
| Danaher Corp | Healthcare equipment | Mar 31 2026 | 189.6 | 275.8 | 199.1 | 141,564.4 | 126,949.2 | 0.69 | 0.73 | -0.01 | Brsh |
|
16
| Darling Ingredients Inc | Packaged Foods | Mar 31 2026 | 61.9 | 28.0 | 61.8 | 9,956.5 | 9,829.3 | 2.21 | -0.09 | 0.02 | Brsh |
|
17
| DENTSPLY SIRONA Inc | Healthcare equipment | Mar 31 2026 | 11.6 | -36.7 | 12.7 | 2,538.7 | 2,522.2 | -0.33 | -1.19 | -0.06 | Brsh |
|
18
| Devon Energy Corp | Oil/Gas Exploration | Mar 31 2026 | 50.3 | 61.6 | 43.4 | 26,994.8 | 26,796.4 | 0.82 | 0.60 | -0.02 | Brsh |
|
19
| Diamondback Energy Inc | Oil/Gas | Mar 31 2026 | 197.8 | 180.5 | 190.7 | 53,925.6 | 51,910.8 | 1.10 | 0.16 | -0.02 | Brsh |
|
20
| Dollar Teee Inc | Discount Stores | Apr 30 2026 | 97.1 | 9.3 | 124.6 | 24,588.1 | 24,253.1 | 10.42 | -6.51 | 0.00 | Brsh |
|
21
| DoubleVerify Holdings | Software Application | Mar 31 2026 | 9.5 | 13.5 | 11.6 | 1,903.7 | 1,598.4 | 0.70 | 0.51 | -0.02 | Brsh |
|
22
| Dow Inc | Chemicals | Mar 31 2026 | 41.7 | 19.4 | 30.3 | 21,859.6 | 21,820.7 | 2.15 | -0.20 | -0.05 | Brsh |
|
23
| Duolingo Inc | Software Application | Mar 31 2026 | 98.6 | 119.4 | 128.4 | 5,984.7 | 5,653.5 | 0.83 | 0.75 | 0.00 | Brsh |
|
24
| Elastic NV | Software Application | Apr 30 2026 | 46.4 | 48.6 | 62.3 | 6,563.1 | 5,661.9 | 0.97 | 0.75 | -0.04 | Brsh |
|
25
| Evergy Inc | Electric Utilities | Mar 31 2026 | 81.9 | 36.2 | 86.5 | 20,367.6 | 20,277.4 | 2.22 | -0.18 | 0.00 | Brsh |
|
26
| Eversource Energy | Electric Utilities | Mar 31 2026 | 69.3 | -18.7 | 74.6 | 28,108.2 | 28,011.8 | -4.32 | -3.36 | 0.02 | Brsh |
|
27
| Fifth Third Bancorp | Regional Banks | Mar 31 2026 | 46.5 | 71.1 | 57.1 | 47,367.1 | 47,153.5 | 0.65 | 0.39 | -0.02 | Brsh |
|
28
| Fox Corp Class A | Entertainment | Mar 31 2026 | 58.4 | 124.1 | 54.9 | 23,703.8 | 23,703.8 | 0.48 | 0.79 | -0.01 | Brsh |
|
29
| Fox Corp Class B | Entertainment | Mar 31 2026 | 53.1 | 124.4 | 49.5 | 21,384.0 | 21,384.0 | 0.43 | 0.79 | -0.01 | Brsh |
|
30
| GATX Corp | Rental/Leasing | Mar 31 2026 | 170.7 | -34.6 | 177.7 | 6,345.3 | 6,311.7 | -4.94 | -4.45 | -0.01 | Brsh |
|
31
| GitLab Inc | Software Application | Apr 30 2026 | 22.1 | -3.0 | 33.0 | 5,604.9 | 4,930.8 | -7.38 | -3.02 | -0.03 | Brsh |
|
32
| Global Payments Inc | Payments | Mar 31 2026 | 67.3 | 350.6 | 75.9 | 18,226.8 | 18,054.2 | 0.19 | 0.71 | -0.03 | Brsh |
|
33
| HubSpot Inc | Software Application | Mar 31 2026 | 244.1 | 45.9 | 209.7 | 11,024.6 | 10,500.8 | 5.32 | 0.17 | -0.02 | Brsh |
|
34
| Huntington Bancshares Inc | Regional Banks | Mar 31 2026 | 15.7 | 33.6 | 17.9 | 33,932.9 | 33,657.8 | 0.47 | 0.45 | -0.01 | Brsh |
|
35
| InMode Ltd | Medical Devices | Mar 31 2026 | 13.7 | 17.0 | 14.9 | 954.0 | 792.8 | 0.81 | 0.39 | -0.01 | Brsh |
|
36
| Lamb Weston Holdings Inc | Processed Foods | Feb 28 2026 | 48.2 | 47.5 | 46.5 | 6,477.5 | 6,445.9 | 1.03 | 0.72 | -0.01 | Brsh |
|
37
| Lululemon Athletica | Apparel Retail | Apr 30 2026 | 137.7 | 223.5 | 117.3 | 13,548.4 | 12,966.0 | 0.63 | 0.81 | 0.00 | Brsh |
|
38
| Matador Resources Company | Oil/Gas Exploration | Mar 31 2026 | 63.2 | 71.7 | 52.5 | 6,480.2 | 6,075.1 | 0.88 | 0.33 | -0.03 | Brsh |
|
39
| Molina Healthcare Inc | Health Insurance | Mar 31 2026 | 133.3 | 540.7 | 241.6 | 12,319.6 | 12,202.2 | 0.25 | 0.85 | -0.02 | Brsh |
|
40
| Monday dot com | Software Application | Mar 31 2026 | 69.1 | 40.8 | 81.8 | 3,998.5 | 3,046.2 | 1.69 | 0.62 | -0.01 | Brsh |
|
41
| News Corp Class A | Media | Mar 31 2026 | 24.9 | 40.5 | 27.6 | 15,497.4 | 13,236.3 | 0.62 | 0.59 | -0.01 | Brsh |
|
42
| News Corp Class B | Media | Mar 31 2026 | 28.5 | 40.7 | 31.2 | 17,490.7 | 9,498.4 | 0.70 | 0.59 | -0.01 | Brsh |
|
43
| Occidental Petroleum | Oil/Gas | Mar 31 2026 | 65.0 | 62.8 | 54.6 | 54,585.5 | 54,415.8 | 1.04 | 0.24 | -0.02 | Brsh |
|
44
| Oscar Health Inc | Health Insurance | Mar 31 2026 | 11.5 | 9.3 | 31.1 | 10,248.7 | 8,393.6 | 1.24 | 0.46 | 0.38 | Brsh |
|
45
| Oshkosh Corporation | Diversified Machinery | Mar 31 2026 | 147.2 | 20.3 | 145.8 | 69,504.5 | 61,269.6 | 7.24 | 0.54 | -0.02 | Brsh |
|
46
| PACCAR Inc | Automobiles | Mar 31 2026 | 115.5 | 65.5 | 123.9 | 65,366.0 | 64,176.2 | 1.78 | 0.42 | -0.01 | Brsh |
|
47
| Realty Income Corporation | REIT Retail | Mar 31 2026 | 61.2 | 46.0 | 63.8 | 57,725.4 | 57,629.6 | 1.33 | 0.01 | -0.01 | Brsh |
|
48
| Regions Financial Corp | Regional Banks | Mar 31 2026 | 26.1 | 37.1 | 30.9 | 26,838.6 | 26,747.3 | 0.70 | 0.37 | -0.06 | Brsh |
|
49
| Roku Inc | Entertainment | Mar 31 2026 | 94.6 | 15.2 | 141.8 | 21,409.2 | 21,315.0 | 6.22 | -0.16 | -0.01 | Brsh |
|
50
| Sea Limited | Internet Retail | Mar 31 2026 | 82.8 | 42.8 | 109.3 | 69,527.3 | 40,072.0 | 1.95 | 0.52 | 0.00 | Brsh |
|
51
| Sirius XM Holdings Inc | Entertainment | Mar 31 2026 | 23.1 | 80.6 | 30.4 | 10,271.8 | 1,786.0 | 0.29 | 0.57 | -0.01 | Brsh |
|
52
| Steel Dynamics Inc | Steel | Mar 31 2026 | 180.0 | 126.5 | 233.4 | 33,788.4 | 31,790.6 | 1.43 | 0.49 | 0.01 | Brsh |
|
53
| TransMedics Group | Medical Devices | Mar 31 2026 | 99.4 | 72.3 | 74.6 | 2,699.7 | 2,609.3 | 1.39 | 0.81 | -0.04 | Brsh |
|
54
| Truist Financial Corporation | Regional Banks | Mar 31 2026 | 46.0 | 96.6 | 52.0 | 65,798.4 | 65,564.6 | 0.48 | 0.44 | 0.00 | Brsh |
|
55
| Twilio Inc | Internet Information | Mar 31 2026 | 125.8 | 73.4 | 217.8 | 34,364.7 | 34,114.5 | 1.71 | 0.33 | -0.02 | Brsh |
|
56
| V.F. Corporation | Apparel Manufacturing | Mar 31 2026 | 17.0 | 6.7 | 16.7 | 6,524.2 | 6,498.2 | 2.55 | 0.29 | -0.16 | Brsh |
|
57
| Zimmer Biomet Holdings | Medical Devices | Mar 31 2026 | 90.4 | 223.8 | 91.0 | 17,823.7 | 17,799.0 | 0.41 | 0.66 | 0.00 | Brsh |
|
58
| ZoomInfo Technologies | Software Application | Mar 31 2026 | 6.0 | 14.0 | 3.0 | 957.2 | 719.9 | 0.43 | 0.67 | -0.01 | Brsh |
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