icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 62% 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 | 14.7 | 10,539.1 | 10,501.7 | 0.44 | 0.46 | 0.01 | Brsh |
|
2
| AGNC Investment Corp | REIT Residential | Jun 30 2026 | 10.9 | 28.1 | 10.9 | 12,689.0 | 12,587.4 | 0.39 | 0.56 | -0.04 | Brsh |
|
3
| Albemarle Corporation | Specialty Chemicals | Jun 30 2026 | 135.0 | 76.3 | 132.7 | 18,076.7 | 18,010.1 | 1.77 | -0.23 | 0.00 | Brsh |
|
4
| Alliant Energy Corporation | Electric Utilities | Jun 30 2026 | 76.3 | 27.0 | 70.0 | 18,257.8 | 18,225.8 | 2.83 | -0.07 | -0.01 | Brsh |
|
5
| American Electric Power | Electric Utilities | Jun 30 2026 | 136.8 | 46.3 | 126.4 | 69,571.9 | 69,498.8 | 2.95 | -0.31 | 0.01 | Brsh |
|
6
| AXT Inc | Semiconductors | Jun 30 2026 | 72.1 | -1.6 | 82.3 | 4,909.1 | 4,122.4 | -43.91 | -10.76 | -0.01 | Brsh |
|
7
| Becton Dickinson | Healthcare equipment | Jun 30 2026 | 151.3 | 298.6 | 180.8 | 49,740.3 | 49,631.8 | 0.51 | 0.70 | 0.00 | Brsh |
|
8
| Bunge Global | Farm Products | Jun 30 2026 | 106.7 | 65.9 | 114.4 | 22,414.6 | 22,211.9 | 1.62 | -0.34 | 0.02 | Brsh |
|
9
| Celanese Corporation | Chemicals | Jun 30 2026 | 46.0 | 13.1 | 44.7 | 4,920.4 | 4,900.6 | 3.52 | -2.19 | 0.01 | Brsh |
|
10
| CenterPoint Energy | Electric Utilities | Jun 30 2026 | 44.0 | 15.6 | 40.5 | 26,999.6 | 26,948.6 | 2.83 | -0.13 | 0.00 | Brsh |
|
11
| Charles River Laboratories Inc | Diagnostics | Jun 30 2026 | 226.8 | 97.6 | 279.2 | 13,536.8 | 13,378.3 | 2.32 | 0.40 | -0.03 | Brsh |
|
12
| Circle Internet Group | Financial Data | Jun 30 2026 | 62.6 | 15.6 | 71.7 | 19,269.3 | 13,426.2 | 4.02 | 0.16 | -0.02 | Brsh |
|
13
| CMS Energy Corporation | Electric Utilities | Jun 30 2026 | 76.5 | 12.6 | 71.1 | 21,358.3 | 21,259.1 | 6.08 | -1.69 | -0.01 | Brsh |
|
14
| Conagra Brands Inc | Processed Foods | May 31 2026 | 13.3 | 7.6 | 15.5 | 7,434.1 | 7,396.9 | 1.74 | -0.74 | -0.21 | Brsh |
|
15
| Digital Realty Trust Inc | REIT Office | Jun 30 2026 | 179.6 | 144.9 | 195.3 | 70,591.1 | 70,458.4 | 1.24 | 0.44 | -0.01 | Brsh |
|
16
| Dominion Energy Inc | Electric Utilities | Jun 30 2026 | 68.3 | 22.0 | 68.6 | 60,520.9 | 60,423.5 | 3.11 | -0.79 | -0.01 | Brsh |
|
17
| DoubleVerify Holdings | Software Application | Jun 30 2026 | 10.8 | 13.6 | 13.3 | 2,095.2 | 1,759.2 | 0.80 | 0.49 | -0.01 | Brsh |
|
18
| Dow Inc | Chemicals | Jun 30 2026 | 27.4 | 11.2 | 31.2 | 22,129.3 | 22,089.9 | 2.44 | -1.38 | -0.05 | Brsh |
|
19
| DTE Energy Company | Electric Utilities | Jun 30 2026 | 152.4 | 106.1 | 140.2 | 29,163.7 | 28,947.6 | 1.44 | 0.45 | 0.01 | Brsh |
|
20
| Entergy Corporation | Electric Utilities | Jun 30 2026 | 114.9 | 5.1 | 108.1 | 50,398.7 | 48,385.7 | 22.69 | -6.95 | 0.01 | Brsh |
|
21
| Equinix Inc | REIT Specialty | Jun 30 2026 | 1,042.4 | 352.5 | 1,085.1 | 107,571.5 | 107,188.5 | 2.96 | 0.59 | -0.01 | Brsh |
|
22
| Evergy Inc | Electric Utilities | Jun 30 2026 | 86.4 | 34.0 | 83.4 | 19,728.8 | 19,641.4 | 2.54 | -0.28 | 0.00 | Brsh |
|
23
| FirstEnergy Corp | Electric Utilities | Jun 30 2026 | 47.5 | 20.9 | 47.3 | 27,363.5 | 25,917.9 | 2.27 | -0.19 | -0.01 | Brsh |
|
24
| FormFactor Inc | Semiconductors | Jun 30 2026 | 159.9 | 24.2 | 124.3 | 9,890.7 | 9,799.3 | 6.60 | 0.42 | 0.01 | Brsh |
|
25
| Franklin Resources Inc | Asset Management | Jun 30 2026 | 33.3 | 60.8 | 34.0 | 17,538.8 | 10,015.0 | 0.55 | 0.58 | -0.01 | Brsh |
|
26
| Global Payments Inc | Payments | Jun 30 2026 | 72.6 | 323.9 | 90.4 | 23,443.8 | 23,221.8 | 0.22 | 0.72 | -0.02 | Brsh |
|
27
| Interactive Brokers Group Inc | Brokerage | Jun 30 2026 | 87.0 | 69.4 | 90.6 | 40,760.0 | 39,372.3 | 1.25 | 0.29 | 0.06 | Brsh |
|
28
| Invesco Ltd | Asset Management | Jun 30 2026 | 26.4 | 62.9 | 32.4 | 14,713.5 | 10,027.5 | 0.42 | 0.53 | 0.00 | Brsh |
|
29
| IonQ Inc | Computer Systems | Jun 30 2026 | 53.3 | -38.2 | 44.1 | 16,221.2 | 13,974.2 | -1.40 | -1.24 | -0.47 | Brsh |
|
30
| IQVIA Holdings Inc | Diagnostics | Jun 30 2026 | 193.2 | 350.3 | 240.0 | 40,469.1 | 40,144.1 | 0.55 | 0.89 | -0.01 | Brsh |
|
31
| IREN Limited | Financial Data | Mar 31 2026 | 34.3 | -10.5 | 42.0 | 9,499.4 | 8,689.9 | -3.26 | -1.77 | -0.19 | Brsh |
|
32
| Liberty Energy | Oil Field Services | Jun 30 2026 | 26.2 | 13.8 | 21.3 | 3,569.5 | 3,448.0 | 1.90 | 0.15 | -0.01 | Brsh |
|
33
| LKQ Corporation | Auto Parts | Jun 30 2026 | 26.3 | 69.1 | 25.2 | 6,405.7 | 6,364.0 | 0.38 | 0.63 | 0.00 | Brsh |
|
34
| Merck and Company | Pharmaceuticals | Jun 30 2026 | 128.5 | 131.0 | 135.2 | 333,828.4 | 333,450.7 | 0.98 | 0.87 | -0.04 | Brsh |
|
35
| Moderna Inc | Biotechnology | Jun 30 2026 | 70.0 | 18.9 | 63.0 | 24,932.2 | 22,541.1 | 3.71 | 0.10 | -0.11 | Brsh |
|
36
| MongoDB Inc | Software Infrastructure | Apr 30 2026 | 250.8 | 8.2 | 434.6 | 35,456.9 | 34,119.8 | 30.55 | -3.20 | -0.03 | Brsh |
|
37
| Nebius Group NV | AI Infrastructure | Jun 30 2026 | 276.2 | -17.2 | 248.4 | 69,655.2 | 62,580.5 | -16.06 | -3.14 | -0.08 | Brsh |
|
38
| NOV Inc | Oil Field Equipment | Jun 30 2026 | 18.6 | 24.8 | 21.0 | 7,640.4 | 7,163.3 | 0.75 | 0.30 | -0.01 | Brsh |
|
39
| PPL Corporation | Electric Utilities | Jun 30 2026 | 36.4 | 55.7 | 35.6 | 26,971.2 | 26,945.9 | 0.65 | 0.49 | 0.00 | Brsh |
|
40
| Public Service Enterprise Group | Electric Utilities | Jun 30 2026 | 81.2 | 60.0 | 75.6 | 37,800.0 | 37,718.3 | 1.35 | 0.42 | 0.00 | Brsh |
|
41
| Regions Financial Corp | Regional Banks | Jun 30 2026 | 30.2 | 59.1 | 31.7 | 27,166.9 | 27,074.5 | 0.51 | 0.60 | 0.00 | Brsh |
|
42
| Roblox Corporation | Multimedia | Jun 30 2026 | 54.4 | -31.6 | 37.7 | 27,000.6 | 21,944.1 | -1.72 | -1.01 | -1.55 | Brsh |
|
43
| Rogers Corporation | Electronic Components | Jun 30 2026 | 163.7 | 63.2 | 136.8 | 2,516.2 | 2,498.4 | 2.59 | -0.04 | -0.01 | Brsh |
|
44
| Roku Inc | Entertainment | Jun 30 2026 | 138.1 | 25.7 | 157.8 | 23,966.0 | 23,860.6 | 5.37 | 0.28 | 0.02 | Brsh |
|
45
| Sarepta Therapeutics | Biotechnology | Jun 30 2026 | 18.0 | -40.0 | 18.0 | 1,899.9 | 1,791.7 | -0.45 | -1.36 | -0.04 | Brsh |
|
46
| Schlumberger NV | Oil Field Services | Jun 30 2026 | 46.5 | 56.7 | 53.2 | 80,613.2 | 80,427.1 | 0.82 | 0.58 | 0.00 | Brsh |
|
47
| Tesla Inc | Automobiles | Jun 30 2026 | 420.6 | 24.9 | 336.9 | 1,192,520.0 | 1,005,736.0 | 16.92 | 0.01 | -0.02 | Brsh |
|
48
| Tyson Foods | Farm Products | Jun 30 2026 | 57.3 | 103.2 | 58.0 | 20,296.5 | 19,824.3 | 0.55 | 0.50 | 0.00 | Brsh |
|
49
| UiPath Inc | Software Infrastructure | Apr 30 2026 | 10.3 | 6.5 | 15.6 | 8,223.4 | 7,135.4 | 1.58 | 0.45 | -0.02 | Brsh |
|
50
| Wolfspeed Inc | Semiconductors | Mar 31 2026 | 16.3 | -12.9 | 31.5 | 12,358.1 | 12,273.9 | -1.27 | -1.20 | -0.17 | Brsh |
|
51
| Xcel Energy Inc | Electric Utilities | Jun 30 2026 | 80.3 | 13.2 | 79.2 | 49,639.6 | 49,569.1 | 6.08 | -1.90 | 0.00 | Brsh |
|
52
| Zeta Global Holdings | Software Infrastructure | Jun 30 2026 | 19.7 | 4.2 | 28.2 | 6,279.5 | 5,735.0 | 4.73 | 0.00 | -0.03 | Brsh |
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