icTracker Valuation of stocks with outlook 'Weak Bearish' in United States
*NOTE - Grey coloured rows indicate that 56% 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
| Abbott Laboratories | Pharmaceuticals | Sep 30 2025 | 133.9 | 179.3 | 125.5 | 219,429.5 | 217,772.8 | 0.75 | 0.69 | 0.00 | WkBr |
|
2
| Align Technology | Healthcare Equipment | Sep 30 2025 | 125.2 | 100.5 | 165.4 | 11,980.3 | 11,283.9 | 1.25 | 0.46 | -0.01 | WkBr |
|
3
| American International Group | PnC Insurance | Sep 30 2025 | 78.5 | 79.7 | 84.9 | 49,106.2 | 49,013.9 | 0.99 | 0.11 | -0.01 | WkBr |
|
4
| American Water Works | Water Utilities | Sep 30 2025 | 139.2 | 98.1 | 131.6 | 25,652.3 | 25,596.3 | 1.42 | 0.43 | 0.02 | WkBr |
|
5
| Archer Daniels Midland | Farm Products | Sep 30 2025 | 59.7 | 75.8 | 60.0 | 29,044.8 | 28,876.7 | 0.79 | 0.38 | -0.01 | WkBr |
|
6
| Arthur J Gallagher and Co | Insurance Brokers | Sep 30 2025 | 309.7 | 438.8 | 255.4 | 66,503.0 | 65,880.4 | 0.71 | 0.80 | -0.01 | WkBr |
|
7
| Baxter International Inc | Healthcare equipment | Sep 30 2025 | 22.8 | 39.2 | 19.2 | 9,843.1 | 9,817.4 | 0.58 | 0.63 | -0.02 | WkBr |
|
8
| Becton Dickinson | Healthcare equipment | Sep 30 2025 | 187.2 | 381.0 | 200.9 | 57,679.1 | 57,553.4 | 0.49 | 0.49 | -0.01 | WkBr |
|
9
| Block Inc | Payments | Sep 30 2025 | 72.3 | 86.0 | 64.8 | 40,252.4 | 39,862.7 | 0.84 | 0.58 | -0.01 | WkBr |
|
10
| Boeing Company | Aerospace/Defense | Sep 30 2025 | 215.8 | -276.6 | 204.4 | 154,654.3 | 143,106.4 | -0.78 | -0.96 | 0.50 | WkBr |
|
11
| Caesars Entertainment Inc | Entertainment | Sep 30 2025 | 27.0 | 10.3 | 24.5 | 5,077.7 | 4,849.9 | 2.62 | -0.95 | -0.05 | WkBr |
|
12
| Camden Property Trust | REIT Residential | Sep 30 2025 | 106.8 | 54.1 | 104.2 | 11,317.3 | 11,178.3 | 1.97 | 0.21 | 0.01 | WkBr |
|
13
| Celanese Corporation | Chemicals | Sep 30 2025 | 42.1 | -0.1 | 43.5 | 4,767.6 | 4,748.4 | -566.13 | -538.53 | -0.23 | WkBr |
|
14
| Cencora Inc | Medical Distribution | Sep 30 2025 | 312.5 | 331.9 | 346.0 | 67,089.1 | 49,779.4 | 0.94 | 0.97 | -0.12 | WkBr |
|
15
| Centene Corporation | Health Insurance | Sep 30 2025 | 35.7 | -92.1 | 40.9 | 20,063.1 | 19,925.7 | -0.39 | -1.46 | -0.25 | WkBr |
|
16
| Chart Industries Inc | Industrial Supplies | Sep 30 2025 | 200.2 | 269.1 | 205.8 | 9,291.0 | 7,798.2 | 0.74 | 0.72 | -0.08 | WkBr |
|
17
| Citigroup Inc | Major Banks | Sep 30 2025 | 101.5 | 223.7 | 111.8 | 208,238.7 | 201,996.0 | 0.45 | 0.44 | 0.02 | WkBr |
|
18
| Citizens Financial Group | Regional Banks | Sep 30 2025 | 53.2 | 97.2 | 58.4 | 25,427.2 | 25,283.1 | 0.55 | 0.34 | -0.01 | WkBr |
|
19
| Cognizant Technology Solutions | IT Services | Sep 30 2025 | 67.1 | 100.2 | 83.9 | 40,878.8 | 40,791.7 | 0.67 | 0.69 | 0.00 | WkBr |
|
20
| Consolidated Edison | Electric Utilities | Sep 30 2025 | 100.5 | 56.0 | 97.5 | 35,296.1 | 35,260.8 | 1.80 | -0.19 | 0.02 | WkBr |
|
21
| Corteva Inc | Agricultural Inputs | Sep 30 2025 | 67.6 | 83.3 | 66.1 | 44,875.6 | 44,829.4 | 0.81 | 0.55 | -0.03 | WkBr |
|
22
| CoStar Group Inc | Business Services | Sep 30 2025 | 84.4 | 36.9 | 68.2 | 28,431.4 | 28,129.5 | 2.28 | 0.44 | -0.03 | WkBr |
|
23
| Dayforce Inc | Software Application | Sep 30 2025 | 68.9 | 22.8 | 69.3 | 11,067.8 | 9,800.4 | 3.03 | 0.26 | -0.07 | WkBr |
|
24
| Dominion Energy Inc | Electric Utilities | Sep 30 2025 | 61.2 | 38.1 | 59.3 | 50,750.9 | 50,669.2 | 1.61 | 0.00 | 0.01 | WkBr |
|
25
| DoorDash Inc | Restaurants | Sep 30 2025 | 272.0 | 39.5 | 227.5 | 100,507.8 | 85,490.3 | 6.89 | 0.45 | -0.01 | WkBr |
|
26
| Dynatrace Inc | Software Application | Sep 30 2025 | 48.5 | 32.0 | 46.0 | 14,010.1 | 10,607.0 | 1.51 | 0.72 | 0.00 | WkBr |
|
27
| Equifax Inc | Business Services | Sep 30 2025 | 256.5 | 200.7 | 220.8 | 27,405.0 | 27,290.8 | 1.28 | 0.80 | 0.00 | WkBr |
|
28
| Eversource Energy | Electric Utilities | Sep 30 2025 | 71.1 | -20.3 | 68.1 | 25,354.8 | 25,267.9 | -3.50 | -4.02 | -0.01 | WkBr |
|
29
| Extra Space Storage Inc | REIT Industrial | Sep 30 2025 | 140.9 | 115.9 | 134.5 | 28,498.8 | 28,042.7 | 1.22 | 0.44 | 0.03 | WkBr |
|
30
| FMC Corporation | Agricultural Inputs | Sep 30 2025 | 33.6 | 61.1 | 13.9 | 1,740.1 | 1,732.8 | 0.55 | 0.50 | -0.11 | WkBr |
|
31
| Ford Motor Company | Automobiles | Sep 30 2025 | 12.0 | 21.7 | 13.8 | 55,700.5 | 55,558.9 | 0.55 | 0.46 | -0.02 | WkBr |
|
32
| Formula One Group | Entertainment | Sep 30 2025 | 104.5 | 132.9 | 93.8 | 23,446.7 | 22,886.4 | 0.79 | 0.76 | -0.02 | WkBr |
|
33
| Franklin Resources Inc | Asset Management | Sep 30 2025 | 23.1 | 59.0 | 23.5 | 12,101.6 | 6,910.2 | 0.39 | 0.52 | -0.01 | WkBr |
|
34
| General Motors | Automobiles | Sep 30 2025 | 61.0 | 103.8 | 80.9 | 78,948.6 | 78,774.0 | 0.59 | 0.32 | -0.02 | WkBr |
|
35
| Global Payments Inc | Payments | Sep 30 2025 | 83.1 | 286.5 | 82.1 | 19,706.3 | 19,519.7 | 0.29 | 0.66 | -0.01 | WkBr |
|
36
| Hormel Foods Corporation | Packaged Foods | Oct 31 2025 | 21.6 | 44.6 | 24.1 | 13,239.8 | 6,976.4 | 0.48 | 0.54 | -0.01 | WkBr |
|
37
| Host Hotels n Resorts Inc | REIT Hotel Motel | Sep 30 2025 | 17.0 | 14.5 | 18.4 | 12,740.0 | 12,587.6 | 1.17 | 0.32 | -0.01 | WkBr |
|
38
| Humana | Health Insurance | Sep 30 2025 | 260.2 | 480.7 | 268.5 | 32,422.9 | 32,343.2 | 0.54 | 0.68 | -0.01 | WkBr |
|
39
| IAC Inc | Internet Information | Sep 30 2025 | 34.1 | 85.5 | 38.6 | 3,074.5 | 2,862.9 | 0.40 | 0.29 | -0.03 | WkBr |
|
40
| InMode Ltd | Medical Devices | Sep 30 2025 | 14.9 | 20.1 | 14.5 | 926.7 | 770.2 | 0.74 | 0.49 | 0.01 | WkBr |
|
41
| JetBlue Airways Corp | Regional Airlines | Sep 30 2025 | 4.9 | -42.6 | 4.9 | 1,796.7 | 1,789.9 | -0.12 | -1.15 | -0.09 | WkBr |
|
42
| Lamb Weston Holdings Inc | Processed Foods | Aug 31 2025 | 57.5 | 74.4 | 59.7 | 8,340.5 | 8,299.9 | 0.78 | 0.83 | 0.00 | WkBr |
|
43
| Macy's Inc | Retail | Oct 31 2025 | 19.5 | 17.0 | 24.2 | 6,631.6 | 6,603.5 | 1.15 | 0.07 | -0.04 | WkBr |
|
44
| Molson Coors Beverage Company | Beverages | Sep 30 2025 | 45.3 | 33.2 | 47.6 | 9,420.0 | 9,083.1 | 1.36 | -0.62 | 0.01 | WkBr |
|
45
| News Corp Class A | Media | Sep 30 2025 | 30.7 | 40.5 | 26.2 | 14,937.5 | 12,758.2 | 0.76 | 0.60 | -0.01 | WkBr |
|
46
| News Corp Class B | Media | Sep 30 2025 | 34.6 | 42.0 | 29.7 | 16,864.7 | 9,158.4 | 0.82 | 0.61 | -0.01 | WkBr |
|
47
| NOW Inc | Oil Field Equipment | Sep 30 2025 | 15.3 | 24.1 | 14.3 | 1,515.8 | 1,481.3 | 0.63 | 0.53 | 0.00 | WkBr |
|
48
| Nu Skin Enterprises | Personal Care Products | Sep 30 2025 | 12.2 | 17.1 | 10.6 | 533.8 | 514.0 | 0.71 | 0.07 | -0.01 | WkBr |
|
49
| Realty Income Corporation | REIT Retail | Sep 30 2025 | 60.8 | 40.3 | 57.7 | 52,824.6 | 52,736.9 | 1.51 | -0.07 | -0.02 | WkBr |
|
50
| Rivian Automotive Inc | Automobiles | Sep 30 2025 | 14.7 | -45.0 | 18.4 | 22,472.4 | 13,146.0 | -0.33 | -1.09 | -0.21 | WkBr |
|
51
| Roku Inc | Entertainment | Sep 30 2025 | 100.1 | -1.9 | 107.5 | 16,168.8 | 16,097.7 | -52.48 | -10.14 | -0.03 | WkBr |
|
52
| Southwest Airlines | Regional Airlines | Sep 30 2025 | 31.9 | 15.1 | 41.2 | 22,684.7 | 22,597.3 | 2.12 | 0.06 | -0.02 | WkBr |
|
53
| Starbucks Corp | Restaurants | Sep 30 2025 | 84.6 | 30.4 | 85.4 | 97,375.8 | 95,340.7 | 2.79 | 1.23 | 0.01 | WkBr |
|
54
| TC Energy Corporation | Oil/Gas Pipelines | Sep 30 2025 | 54.4 | 67.7 | 54.7 | 56,846.4 | 56,794.7 | 0.80 | 0.43 | 0.01 | WkBr |
|
55
| Tesla Inc | Automobiles | Sep 30 2025 | 444.7 | 29.6 | 459.0 | 1,618,293.0 | 1,364,821.0 | 15.03 | 0.23 | -0.02 | WkBr |
|
56
| The JM Smucker Company | Packaged Foods | Oct 31 2025 | 103.6 | 97.8 | 101.6 | 10,857.8 | 10,361.0 | 1.06 | 0.42 | 0.03 | WkBr |
|
57
| The Mosaic Company | Agricultural Inputs | Sep 30 2025 | 34.7 | 42.4 | 26.2 | 8,371.5 | 8,339.7 | 0.82 | 0.04 | 0.01 | WkBr |
|
58
| TKO Group Holdings | Entertainment | Sep 30 2025 | 202.0 | 164.6 | 208.4 | 41,488.5 | 33,412.9 | 1.23 | 0.71 | -0.01 | WkBr |
|
59
| Truist Financial Corporation | Regional Banks | Sep 30 2025 | 45.7 | 77.7 | 49.9 | 65,106.7 | 64,875.4 | 0.59 | 0.29 | 0.00 | WkBr |
|
60
| Tyson Foods | Farm Products | Sep 30 2025 | 54.3 | 91.8 | 59.9 | 20,848.7 | 20,363.7 | 0.59 | 0.43 | -0.01 | WkBr |
|
61
| Upstart Holdings Inc | Credit Services | Sep 30 2025 | 50.8 | -0.9 | 49.4 | 5,414.9 | 4,648.3 | -53.87 | -8.19 | 0.02 | WkBr |
|
62
| Vertex Pharmaceuticals | Biotechnology | Sep 30 2025 | 391.6 | 189.4 | 452.0 | 116,445.5 | 116,155.8 | 2.07 | 0.49 | 0.03 | WkBr |
|
63
| Viatris Inc | Pharmaceuticals | Sep 30 2025 | 9.9 | 3.7 | 11.7 | 13,567.6 | 13,512.4 | 2.71 | -2.58 | -0.02 | WkBr |
|
64
| Walt Disney Company | Entertainment | Sep 30 2025 | 114.5 | 169.5 | 111.6 | 201,549.6 | 201,390.4 | 0.68 | 0.63 | -0.02 | WkBr |
|
65
| Warner Bros Discovery Inc | Entertainment | Sep 30 2025 | 19.5 | 32.8 | 30.0 | 74,320.4 | 66,826.0 | 0.59 | 0.56 | -0.02 | WkBr |
|
66
| Weyerhaeuser Company | REIT Specialty | Sep 30 2025 | 24.8 | 13.5 | 23.4 | 16,887.9 | 16,834.7 | 1.83 | 0.03 | -0.02 | WkBr |
|
67
| Workday Inc | Software Application | Oct 31 2025 | 239.9 | 110.0 | 224.5 | 60,545.0 | 47,476.3 | 2.18 | 0.70 | 0.00 | WkBr |
|
68
| World Kinect Corp | Oil/Gas | Sep 30 2025 | 26.0 | 25.0 | 24.2 | 1,353.9 | 1,324.2 | 1.04 | -0.16 | 0.00 | WkBr |
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