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
| AES Corp | Power Generation | Jun 30 2026 | 14.7 | 33.0 | 14.8 | 10,546.3 | 10,508.8 | 0.44 | 0.46 | 0.01 | Brsh |
|
2
| Affirm Holdings Inc | Payments | Mar 31 2026 | 45.8 | 12.7 | 76.9 | 26,761.7 | 22,693.9 | 3.62 | 0.14 | -0.05 | Brsh |
|
3
| Albemarle Corporation | Specialty Chemicals | Jun 30 2026 | 135.0 | 76.3 | 141.5 | 19,275.4 | 19,204.4 | 1.77 | -0.23 | 0.00 | Brsh |
|
4
| Atlassian Corporation | Software Application | Jun 30 2026 | 77.8 | 7,197.8 | 171.3 | 44.6 | 44.1 | 0.01 | 0.43 | -0.01 | Brsh |
|
5
| Becton Dickinson | Healthcare equipment | Jun 30 2026 | 151.3 | 298.6 | 190.7 | 52,483.6 | 52,369.2 | 0.51 | 0.70 | 0.00 | Brsh |
|
6
| BeOne Medicines AG | Biotechnology | Jun 30 2026 | 285.0 | 47.2 | 372.0 | 43,074.2 | 27,080.5 | 6.03 | 0.05 | 0.03 | Brsh |
|
7
| Block Inc | Payments | Jun 30 2026 | 76.0 | 68.6 | 81.4 | 49,548.0 | 49,068.3 | 1.11 | 0.47 | -0.03 | Brsh |
|
8
| Bloomin Brands Inc | Restaurants | Jun 30 2026 | 9.1 | 9.8 | 11.4 | 986.4 | 873.3 | 0.93 | 0.49 | 0.00 | Brsh |
|
9
| Carlyle Group Inc | Asset Management | Jun 30 2026 | 42.1 | 34.7 | 49.1 | 18,049.1 | 12,784.2 | 1.21 | 0.43 | -0.03 | Brsh |
|
10
| CBRE Group Inc | Real Estate Services | Jun 30 2026 | 134.7 | 151.6 | 151.9 | 45,121.3 | 43,646.1 | 0.89 | 0.80 | -0.01 | Brsh |
|
11
| Chevron Corp | Oil/Gas | Jun 30 2026 | 165.8 | 72.0 | 203.1 | 401,120.4 | 366,467.3 | 2.30 | -0.37 | 0.05 | Brsh |
|
12
| Circle Internet Group | Financial Data | Jun 30 2026 | 62.6 | 15.6 | 87.7 | 23,564.8 | 16,419.2 | 4.02 | 0.16 | -0.02 | Brsh |
|
13
| Coinbase Global Inc | Software Infrastructure | Jun 30 2026 | 146.2 | 87.6 | 179.5 | 47,277.2 | 41,287.4 | 1.67 | 0.43 | -0.07 | Brsh |
|
14
| Danaher Corp | Healthcare equipment | Jun 30 2026 | 190.5 | 296.7 | 215.1 | 152,211.8 | 136,497.4 | 0.64 | 0.75 | -0.01 | Brsh |
|
15
| Devon Energy Corp | Oil/Gas Exploration | Jun 30 2026 | 41.3 | 49.6 | 48.2 | 45,336.2 | 45,003.0 | 0.83 | 0.10 | 0.03 | Brsh |
|
16
| DoubleVerify Holdings | Software Application | Jun 30 2026 | 10.8 | 13.6 | 13.3 | 2,100.0 | 1,763.2 | 0.80 | 0.49 | -0.01 | Brsh |
|
17
| Dow Inc | Chemicals | Jun 30 2026 | 27.4 | 11.2 | 31.4 | 22,306.7 | 22,267.0 | 2.44 | -1.38 | -0.05 | Brsh |
|
18
| General Motors | Automobiles | Jun 30 2026 | 77.1 | 71.7 | 87.0 | 79,973.2 | 79,796.3 | 1.08 | 0.03 | -0.01 | Brsh |
|
19
| Hims and Hers Health | Personal Care Products | Jun 30 2026 | 34.7 | 8.5 | 31.1 | 7,202.7 | 6,082.5 | 4.10 | 0.83 | -0.39 | Brsh |
|
20
| Interactive Brokers Group Inc | Brokerage | Jun 30 2026 | 87.0 | 69.4 | 93.1 | 41,880.7 | 40,454.9 | 1.25 | 0.29 | 0.06 | Brsh |
|
21
| International Paper | Packaging | Jun 30 2026 | 38.1 | -68.5 | 41.0 | 21,730.7 | 21,633.8 | -0.56 | -1.40 | -0.03 | Brsh |
|
22
| Klaviyo Inc | Software Infrastructure | Jun 30 2026 | 15.1 | 437.5 | 18.2 | 5,402.7 | 3,441.9 | 0.03 | 0.99 | -0.04 | Brsh |
|
23
| LKQ Corporation | Auto Parts | Jun 30 2026 | 26.3 | 69.1 | 25.7 | 6,556.0 | 6,513.3 | 0.38 | 0.63 | 0.00 | Brsh |
|
24
| LyondellBasell Industries NV | Specialty Chemicals | Jun 30 2026 | 52.7 | 20.2 | 65.2 | 21,059.6 | 16,652.3 | 2.60 | -0.63 | 0.02 | Brsh |
|
25
| Marathon Digital Holdings | Capital Markets | Jun 30 2026 | 13.9 | -24.9 | 11.2 | 4,265.9 | 4,233.1 | -0.56 | -1.19 | -0.33 | Brsh |
|
26
| Marvel Technology Group | Semiconductors | Apr 30 2026 | 165.2 | 55.5 | 229.3 | 204,824.8 | 203,554.8 | 2.98 | 0.63 | -0.04 | Brsh |
|
27
| Matador Resources Company | Oil/Gas Exploration | Jun 30 2026 | 49.8 | 74.3 | 57.5 | 7,139.0 | 6,692.6 | 0.67 | 0.32 | 0.05 | Brsh |
|
28
| Merck and Company | Pharmaceuticals | Jun 30 2026 | 128.5 | 131.0 | 150.7 | 372,084.0 | 371,663.0 | 0.98 | 0.87 | -0.04 | Brsh |
|
29
| Moderna Inc | Biotechnology | Jun 30 2026 | 70.0 | 18.9 | 138.9 | 55,000.4 | 49,725.8 | 3.71 | 0.10 | -0.11 | Brsh |
|
30
| MP Materials Corp | Industrial Materials | Jun 30 2026 | 56.0 | -11.2 | 57.4 | 10,233.1 | 8,291.3 | -4.99 | -1.98 | -0.05 | Brsh |
|
31
| Occidental Petroleum | Oil/Gas | Jun 30 2026 | 48.6 | 87.4 | 60.1 | 60,843.3 | 60,654.2 | 0.56 | 0.43 | 0.04 | Brsh |
|
32
| Open Text Corporation | Software Application | Jun 30 2026 | 22.2 | -427.1 | 24.6 | 6,129.6 | 5,955.9 | -0.05 | -1.04 | 0.15 | Brsh |
|
33
| Paramount Skydance Cl B | Entertainment | Jun 30 2026 | 9.9 | -3.5 | 10.4 | 11,592.0 | 2,557.7 | -2.84 | -4.30 | -0.02 | Brsh |
|
34
| Pfizer Inc | Pharmaceuticals | Jun 30 2026 | 24.1 | 59.6 | 28.0 | 159,401.0 | 159,265.7 | 0.40 | 0.75 | -0.02 | Brsh |
|
35
| Revvity Inc | Diagnostics | Jun 30 2026 | 111.3 | 185.4 | 123.0 | 13,744.8 | 12,894.1 | 0.60 | 0.65 | -0.02 | Brsh |
|
36
| Rivian Automotive Inc | Automobiles | Jun 30 2026 | 17.4 | -42.4 | 16.6 | 21,364.2 | 12,497.7 | -0.41 | -1.09 | -0.16 | Brsh |
|
37
| ServiceNow Inc | Software Application | Jun 30 2026 | 99.3 | 61.7 | 128.1 | 132,787.9 | 132,638.0 | 1.61 | 0.80 | -0.01 | Brsh |
|
38
| SoFi Technologies Inc | Credit Services | Jun 30 2026 | 17.9 | 11.6 | 18.2 | 24,660.3 | 22,779.3 | 1.55 | 0.29 | -0.02 | Brsh |
|
39
| Teleflex Inc | Healthcare equipment | Jun 30 2026 | 126.8 | 49.5 | 138.3 | 6,038.6 | 6,022.8 | 2.56 | -0.34 | -0.01 | Brsh |
|
40
| Tesla Inc | Automobiles | Jun 30 2026 | 420.6 | 24.9 | 349.0 | 1,235,283.0 | 1,041,802.0 | 16.92 | 0.01 | -0.02 | Brsh |
|
41
| The Mosaic Company | Agricultural Inputs | Jun 30 2026 | 21.2 | 14.4 | 24.0 | 7,629.6 | 7,600.7 | 1.47 | -1.54 | -0.04 | Brsh |
|
42
| TransMedics Group | Medical Devices | Jun 30 2026 | 66.4 | 70.4 | 93.6 | 3,810.4 | 3,682.8 | 0.94 | 0.82 | -0.03 | Brsh |
|
43
| Trip dot com Group | Travel Services | Mar 31 2026 | 49.8 | 1,529.9 | 46.0 | 31,370.9 | 31,294.9 | 0.03 | 0.84 | 0.00 | Brsh |
|
44
| Tyson Foods | Farm Products | Jun 30 2026 | 57.3 | 103.2 | 57.9 | 20,254.5 | 19,783.3 | 0.55 | 0.50 | 0.00 | Brsh |
|
45
| Unity Software Inc | Software Application | Jun 30 2026 | 28.6 | 7.3 | 46.2 | 20,213.4 | 9,735.3 | 3.94 | -0.04 | -0.05 | Brsh |
|
46
| Valero Energy | Oil/Gas | Jun 30 2026 | 260.4 | 136.0 | 346.0 | 101,724.0 | 101,264.3 | 1.91 | 0.29 | 0.12 | Brsh |
|
47
| Zimmer Biomet Holdings | Medical Devices | Jun 30 2026 | 86.1 | 234.3 | 101.0 | 19,469.0 | 19,442.0 | 0.37 | 0.72 | 0.00 | Brsh |
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