icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 49% 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 | 32.4 | 14.9 | 10,660.7 | 10,622.8 | 0.44 | 0.46 | 0.01 | Brsh |
|
2
| Amdocs Limited | Software Infrastructure | Jun 30 2026 | 50.5 | 116.6 | 58.1 | 6,142.8 | 6,138.3 | 0.43 | 0.73 | 0.00 | Brsh |
|
3
| American Electric Power | Electric Utilities | Jun 30 2026 | 136.8 | 47.1 | 119.6 | 65,838.6 | 65,769.4 | 2.95 | -0.31 | 0.01 | Brsh |
|
4
| American International Group | PnC Insurance | Jun 30 2026 | 74.5 | 86.1 | 74.9 | 40,297.4 | 40,221.6 | 0.87 | 0.12 | -0.04 | Brsh |
|
5
| Atlassian Corporation | Software Application | Jun 30 2026 | 77.8 | 7,345.4 | 187.9 | 48.9 | 48.3 | 0.01 | 0.43 | -0.01 | Brsh |
|
6
| C3 dot ai Inc | Software Infrastructure | Jul 31 2026 | 9.2 | -12.5 | 11.0 | 1,706.5 | 1,435.9 | -0.73 | -1.36 | -0.13 | Brsh |
|
7
| Chevron Corp | Oil/Gas | Jun 30 2026 | 165.8 | 73.2 | 206.7 | 408,230.8 | 372,963.4 | 2.30 | -0.37 | 0.05 | Brsh |
|
8
| Consolidated Edison | Electric Utilities | Jun 30 2026 | 110.6 | 46.7 | 103.4 | 38,254.3 | 38,216.1 | 2.46 | -0.49 | 0.00 | Brsh |
|
9
| Cooper Companies Inc | Medical Devices | Jul 31 2026 | 72.3 | 111.2 | 56.9 | 11,006.4 | 10,941.3 | 0.65 | 0.61 | 0.00 | Brsh |
|
10
| Dolby Laboratories | IT Services | Jun 30 2026 | 52.6 | 76.0 | 58.9 | 5,566.2 | 5,473.7 | 0.68 | 0.64 | -0.01 | Brsh |
|
11
| DoubleVerify Holdings | Software Application | Jun 30 2026 | 10.8 | 13.6 | 13.5 | 2,129.9 | 1,788.4 | 0.80 | 0.49 | -0.01 | Brsh |
|
12
| GitLab Inc | Software Application | Jul 31 2026 | 34.5 | -3.4 | 49.8 | 8,398.0 | 7,388.0 | -10.02 | -2.58 | -0.06 | Brsh |
|
13
| Guidewire Software | Software Application | Jul 31 2026 | 151.9 | 42.6 | 152.2 | 12,722.8 | 12,003.2 | 3.57 | 0.67 | -0.01 | Brsh |
|
14
| HubSpot Inc | Software Application | Jun 30 2026 | 182.5 | 56.4 | 214.5 | 10,858.4 | 10,342.6 | 3.22 | 0.42 | 0.00 | Brsh |
|
15
| IonQ Inc | Quantum Computing | Jun 30 2026 | 53.3 | -37.5 | 43.8 | 16,092.5 | 13,863.3 | -1.40 | -1.24 | -0.47 | Brsh |
|
16
| Lemonade Inc | PnC Insurance | Jun 30 2026 | 65.1 | -28.2 | 46.5 | 3,579.0 | 3,136.6 | -2.30 | -1.23 | -0.11 | Brsh |
|
17
| Macy's Inc | Retail | Jul 31 2026 | 24.8 | 54.3 | 22.7 | 6,180.3 | 6,154.1 | 0.46 | -0.07 | -0.01 | Brsh |
|
18
| Molson Coors Beverage Company | Beverages | Jun 30 2026 | 39.0 | 77.7 | 36.9 | 6,918.6 | 6,671.2 | 0.52 | 0.27 | 0.00 | Brsh |
|
19
| Okta Inc | Software Infrastructure | Jul 31 2026 | 141.9 | 84.4 | 211.5 | 37,816.1 | 37,487.0 | 1.68 | 0.54 | -0.01 | Brsh |
|
20
| Pinterest Inc | Internet Information | Jun 30 2026 | 21.0 | 20.2 | 19.3 | 11,548.9 | 11,483.8 | 1.02 | 0.77 | -0.04 | Brsh |
|
21
| PubMatic Inc | Software Application | Jun 30 2026 | 13.1 | 1.9 | 18.4 | 849.3 | 821.4 | 6.81 | -1.69 | -0.02 | Brsh |
|
22
| Snap Inc. | Internet Information | Jun 30 2026 | 4.4 | -2.0 | 5.6 | 9,349.2 | 6,884.1 | -2.21 | -1.57 | -0.06 | Brsh |
|
23
| Snowflake Inc | Software Application | Jul 31 2026 | 293.3 | -55.5 | 341.0 | 119,110.6 | 97,588.5 | -5.29 | -1.11 | -0.13 | Brsh |
|
24
| Synopsys Inc | Software Infrastructure | Jul 31 2026 | 388.8 | 467.7 | 489.9 | 94,217.1 | 93,630.2 | 0.83 | 0.66 | -0.03 | Brsh |
|
25
| Twilio Inc | Internet Information | Jun 30 2026 | 206.3 | 143.2 | 294.6 | 47,046.8 | 46,704.3 | 1.43 | 0.61 | -0.02 | Brsh |
|
26
| UiPath Inc | Software Infrastructure | Jul 31 2026 | 12.8 | 6.7 | 13.1 | 6,861.9 | 5,954.0 | 1.92 | 0.44 | -0.01 | Brsh |
|
27
| Unity Software Inc | Software Application | Jun 30 2026 | 28.6 | 7.3 | 43.6 | 19,096.7 | 9,197.5 | 3.94 | -0.04 | -0.05 | Brsh |
|
28
| V.F. Corporation | Apparel Manufacturing | Jun 30 2026 | 16.7 | 7.7 | 14.3 | 5,618.9 | 5,596.5 | 2.17 | 0.42 | -0.12 | Brsh |
|
29
| Valero Energy | Oil/Gas | Jun 30 2026 | 260.4 | 135.2 | 406.3 | 119,452.2 | 118,912.4 | 1.91 | 0.29 | 0.12 | Brsh |
|
30
| Vontier Corporation | Technical Instruments | Jun 30 2026 | 29.0 | 53.9 | 31.7 | 4,426.1 | 4,415.0 | 0.53 | 0.84 | -0.02 | Brsh |
|
31
| Warner Bros Discovery Inc | Entertainment | Jun 30 2026 | 26.7 | 27.8 | 30.9 | 79,670.5 | 71,636.6 | 0.96 | 0.53 | -0.03 | Brsh |
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