icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 60% 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
| Akamai Technologies | Software Infrastructure | Sep 30 2025 | 75.8 | 111.7 | 89.5 | 13,152.8 | 12,932.1 | 0.68 | 0.71 | 0.00 | Brsh |
|
2
| Alarm dot com Holdings | Software Application | Sep 30 2025 | 53.1 | 59.4 | 51.7 | 3,023.0 | 2,860.2 | 0.89 | 0.75 | 0.00 | Brsh |
|
3
| Align Technology | Healthcare Equipment | Sep 30 2025 | 125.2 | 100.5 | 147.2 | 10,662.3 | 10,042.5 | 1.25 | 0.46 | -0.01 | Brsh |
|
4
| Amentum Holdings | IT Services | Sep 30 2025 | 24.0 | 62.7 | 29.4 | 7,163.8 | 5,801.9 | 0.38 | 0.70 | -0.01 | Brsh |
|
5
| Atlassian Corporation | Software Application | Sep 30 2025 | 159.7 | 3.8 | 148.0 | 38,930.6 | 38,495.7 | 42.37 | -0.39 | -0.08 | Brsh |
|
6
| Avis Budget Group | Rental/Leasing | Sep 30 2025 | 160.6 | -562.5 | 134.0 | 4,715.0 | 2,808.4 | -0.29 | -0.88 | -0.07 | Brsh |
|
7
| Axcelis Technologies | Semiconductors | Sep 30 2025 | 97.6 | 55.6 | 82.1 | 2,616.9 | 2,576.0 | 1.76 | 0.42 | 0.00 | Brsh |
|
8
| Becton Dickinson | Healthcare equipment | Sep 30 2025 | 187.2 | 381.0 | 193.9 | 55,672.2 | 55,550.8 | 0.49 | 0.49 | -0.01 | Brsh |
|
9
| BioMarin Pharmaceutical Inc | Biotechnology | Sep 30 2025 | 54.2 | 46.6 | 55.5 | 10,931.5 | 10,850.1 | 1.16 | 0.34 | -0.02 | Brsh |
|
10
| Bio-Rad Laboratories Inc | Medical Devices | Sep 30 2025 | 280.4 | -120.7 | 327.0 | 8,804.6 | 7,586.9 | -2.32 | -3.07 | -0.07 | Brsh |
|
11
| BioTechne Corporation | Biotechnology | Sep 30 2025 | 55.6 | 26.9 | 64.6 | 10,105.7 | 10,012.0 | 2.06 | 0.53 | -0.01 | Brsh |
|
12
| Bunge Global | Farm Products | Sep 30 2025 | 81.3 | 164.1 | 96.5 | 13,121.3 | 13,002.7 | 0.50 | 0.23 | -0.01 | Brsh |
|
13
| C3 dot ai Inc | Software Infrastructure | Jul 31 2025 | 23.6 | -27.1 | 14.2 | 1,918.3 | 1,614.0 | -0.87 | -1.22 | -0.14 | Brsh |
|
14
| Camden Property Trust | REIT Residential | Sep 30 2025 | 106.8 | 54.1 | 106.0 | 11,512.7 | 11,371.4 | 1.97 | 0.21 | 0.01 | Brsh |
|
15
| Cantaloupe Inc | IT Services | Sep 30 2025 | 10.6 | 16.8 | 10.7 | 783.5 | 702.7 | 0.63 | 0.79 | -0.02 | Brsh |
|
16
| Cencora Inc | Medical Distribution | Sep 30 2025 | 312.5 | 331.9 | 368.5 | 71,457.6 | 53,020.9 | 0.94 | 0.97 | -0.12 | Brsh |
|
17
| Centene Corporation | Health Insurance | Sep 30 2025 | 35.7 | -92.1 | 39.4 | 19,370.6 | 19,237.9 | -0.39 | -1.46 | -0.25 | Brsh |
|
18
| Chart Industries Inc | Industrial Supplies | Sep 30 2025 | 200.2 | 269.1 | 203.9 | 9,203.8 | 7,725.0 | 0.74 | 0.72 | -0.08 | Brsh |
|
19
| Citizens Financial Group | Regional Banks | Sep 30 2025 | 53.2 | 97.2 | 54.0 | 23,506.8 | 23,373.5 | 0.55 | 0.34 | -0.01 | Brsh |
|
20
| Cooper Companies Inc | Medical Devices | Jul 31 2025 | 70.7 | 91.2 | 77.9 | 15,634.8 | 15,542.4 | 0.78 | 0.54 | -0.01 | Brsh |
|
21
| CoStar Group Inc | Business Services | Sep 30 2025 | 84.4 | 36.9 | 67.8 | 28,260.6 | 27,960.5 | 2.28 | 0.44 | -0.03 | Brsh |
|
22
| Danaher Corp | Healthcare equipment | Sep 30 2025 | 198.3 | 213.0 | 228.5 | 163,051.9 | 146,218.4 | 0.93 | 0.66 | -0.01 | Brsh |
|
23
| Dayforce Inc | Software Application | Sep 30 2025 | 68.9 | 22.8 | 69.0 | 11,026.2 | 9,763.6 | 3.03 | 0.26 | -0.07 | Brsh |
|
24
| Dolby Laboratories | IT Services | Sep 30 2025 | 72.4 | 34.4 | 67.0 | 10,754.8 | 10,576.2 | 2.10 | 0.52 | -0.01 | Brsh |
|
25
| DoubleVerify Holdings | Software Application | Sep 30 2025 | 12.0 | 12.6 | 10.5 | 1,739.9 | 1,460.9 | 0.95 | 0.49 | -0.01 | Brsh |
|
26
| Equifax Inc | Business Services | Sep 30 2025 | 256.5 | 200.7 | 212.7 | 26,396.1 | 26,286.1 | 1.28 | 0.80 | 0.00 | Brsh |
|
27
| Fortive Corporation | Technical Instruments | Sep 30 2025 | 49.0 | 69.1 | 53.2 | 17,746.9 | 17,273.6 | 0.71 | 0.72 | -0.02 | Brsh |
|
28
| HCA Healthcare Inc | Healthcare services | Sep 30 2025 | 426.2 | 88.7 | 514.8 | 124,808.2 | 92,708.7 | 4.81 | 0.85 | -0.69 | Brsh |
|
29
| Host Hotels n Resorts Inc | REIT Hotel Motel | Sep 30 2025 | 17.0 | 14.5 | 17.7 | 12,309.8 | 12,162.6 | 1.17 | 0.32 | -0.01 | Brsh |
|
30
| InMode Ltd | Medical Devices | Sep 30 2025 | 14.9 | 20.1 | 14.1 | 898.0 | 746.3 | 0.74 | 0.49 | 0.01 | Brsh |
|
31
| IonQ Inc | Computer Systems | Sep 30 2025 | 61.5 | -54.3 | 47.0 | 13,830.9 | 11,915.0 | -1.13 | -1.14 | -0.39 | Brsh |
|
32
| Kimco Realty Corp | REIT Retail | Sep 30 2025 | 21.9 | 11.3 | 20.6 | 13,927.2 | 13,602.5 | 1.93 | -0.38 | 0.01 | Brsh |
|
33
| Klaviyo Inc | Software Infrastructure | Sep 30 2025 | 27.7 | -6.5 | 28.4 | 8,540.5 | 5,440.8 | -4.24 | -1.58 | -0.03 | Brsh |
|
34
| Meta Platforms Inc | Internet Information | Sep 30 2025 | 734.4 | 447.4 | 633.7 | 1,629,876.0 | 1,597,321.0 | 1.64 | 0.83 | -0.02 | Brsh |
|
35
| MnT Bank Corporation | Regional Banks | Sep 30 2025 | 197.6 | 440.2 | 190.2 | 29,728.8 | 29,560.2 | 0.45 | 0.55 | 0.00 | Brsh |
|
36
| NOW Inc | Oil Field Equipment | Sep 30 2025 | 15.3 | 24.1 | 13.9 | 1,470.2 | 1,436.8 | 0.63 | 0.53 | 0.00 | Brsh |
|
37
| Principal Financial Group | Insurance Diversified | Sep 30 2025 | 82.9 | 128.0 | 84.6 | 19,161.9 | 19,057.7 | 0.65 | 0.60 | -0.01 | Brsh |
|
38
| Reddit Inc | Internet Information | Sep 30 2025 | 230.0 | 10.7 | 207.5 | 42,070.1 | 32,942.9 | 21.44 | -0.20 | 0.01 | Brsh |
|
39
| Revvity Inc | Diagnostics | Sep 30 2025 | 87.7 | 167.0 | 104.7 | 12,322.2 | 11,559.5 | 0.52 | 0.62 | -0.02 | Brsh |
|
40
| SoundHound AI | Software Application | Sep 30 2025 | 16.1 | -16.8 | 11.9 | 4,878.7 | 4,696.3 | -0.96 | -1.04 | -0.38 | Brsh |
|
41
| Teledyne Technologies Inc | Technical Instruments | Sep 30 2025 | 586.0 | 710.2 | 497.7 | 23,639.8 | 22,111.3 | 0.83 | 0.69 | 0.00 | Brsh |
|
42
| Truist Financial Corporation | Regional Banks | Sep 30 2025 | 45.7 | 77.7 | 46.2 | 60,343.4 | 60,129.0 | 0.59 | 0.29 | 0.00 | Brsh |
|
43
| Twilio Inc | Internet Information | Sep 30 2025 | 100.1 | 61.8 | 127.0 | 20,221.3 | 20,074.0 | 1.62 | 0.20 | -0.02 | Brsh |
|
44
| UiPath Inc | Software Infrastructure | Jul 31 2025 | 11.8 | 0.9 | 13.6 | 7,377.5 | 6,401.4 | 13.51 | -2.53 | -0.03 | Brsh |
|
45
| Unity Software Inc | Software Application | Sep 30 2025 | 40.0 | 8.1 | 42.5 | 18,011.4 | 8,674.7 | 4.94 | 0.00 | -0.08 | Brsh |
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