icTracker Valuation of stocks with outlook 'Very 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
| Advance Auto Parts | Specialty Retail | Mar 31 2026 | 52.8 | 4.5 | 56.6 | 3,443.9 | 3,407.6 | 11.60 | -6.99 | -0.04 | VrBr |
|
2
| AECOM | Engineering Services | Jun 30 2026 | 69.8 | 97.3 | 63.1 | 8,113.7 | 8,076.0 | 0.72 | 0.81 | -0.06 | VrBr |
|
3
| Alaska Air Group | Regional Airlines | Jun 30 2026 | 52.2 | -18.5 | 46.0 | 5,179.8 | 5,159.6 | -2.82 | -2.76 | -0.05 | VrBr |
|
4
| Alexandria Real Estate Equities Inc | REIT Office | Jun 30 2026 | 52.9 | -73.0 | 48.1 | 9,068.6 | 8,960.7 | -0.72 | -2.39 | -0.02 | VrBr |
|
5
| Amentum Holdings | IT Services | Jun 30 2026 | 20.7 | 82.1 | 21.5 | 5,260.2 | 4,260.1 | 0.25 | 0.76 | -0.01 | VrBr |
|
6
| American Airlines | Major Airlines | Jun 30 2026 | 18.1 | 2.7 | 14.8 | 9,826.6 | 9,721.4 | 6.62 | 3.20 | 0.03 | VrBr |
|
7
| American Express | Credit Services | Jun 30 2026 | 338.3 | 376.4 | 342.5 | 232,201.5 | 184,734.8 | 0.90 | -0.21 | -0.03 | VrBr |
|
8
| Atmos Energy Corp | Gas Distribution | Jun 30 2026 | 172.3 | 153.2 | 169.9 | 28,780.0 | 28,554.4 | 1.12 | 0.41 | 0.00 | VrBr |
|
9
| Baxter International Inc | Healthcare equipment | Jun 30 2026 | 21.3 | 23.0 | 26.7 | 13,846.1 | 13,810.0 | 0.93 | 0.48 | -0.01 | VrBr |
|
10
| Bloomin Brands Inc | Restaurants | Jun 30 2026 | 9.1 | 9.8 | 10.6 | 909.7 | 805.4 | 0.93 | 0.49 | 0.00 | VrBr |
|
11
| Boston Properties Inc | REIT Office | Jun 30 2026 | 66.3 | 40.1 | 68.5 | 10,926.6 | 10,899.0 | 1.65 | -0.21 | -0.02 | VrBr |
|
12
| Builders FirstSource Inc | Building Materials | Jun 30 2026 | 89.5 | 116.2 | 72.5 | 7,882.6 | 7,726.3 | 0.77 | 0.68 | -0.03 | VrBr |
|
13
| C3 dot ai Inc | Software Infrastructure | Apr 30 2026 | 8.8 | -13.7 | 9.9 | 1,452.0 | 1,221.7 | -0.65 | -1.33 | -0.17 | VrBr |
|
14
| Carnival Corp | Resorts/Casinos | May 31 2026 | 28.1 | 21.1 | 28.1 | 39,030.6 | 28,000.5 | 1.33 | 0.54 | -0.02 | VrBr |
|
15
| Coherent Inc | Electronic Components | Jun 30 2026 | 394.5 | 100.4 | 325.8 | 65,882.8 | 53,418.3 | 3.93 | 0.45 | -0.02 | VrBr |
|
16
| Coinbase Global Inc | Software Infrastructure | Jun 30 2026 | 146.2 | 87.6 | 148.5 | 39,108.8 | 34,153.9 | 1.67 | 0.43 | -0.07 | VrBr |
|
17
| Danaher Corp | Healthcare equipment | Jun 30 2026 | 190.5 | 296.7 | 202.5 | 143,253.6 | 128,464.1 | 0.64 | 0.75 | -0.01 | VrBr |
|
18
| Dollar Teee Inc | Discount Stores | Apr 30 2026 | 97.1 | 9.3 | 129.4 | 25,541.6 | 25,193.5 | 10.42 | -6.51 | 0.00 | VrBr |
|
19
| Duolingo Inc | Software Application | Jun 30 2026 | 115.0 | 118.1 | 132.8 | 6,645.6 | 6,277.9 | 0.97 | 0.76 | -0.01 | VrBr |
|
20
| Enphase Energy Inc | Solar | Jun 30 2026 | 49.2 | 15.3 | 40.5 | 5,375.3 | 5,237.0 | 3.21 | 0.42 | 0.01 | VrBr |
|
21
| Estee Lauder Companies | Cosmetics | Mar 31 2026 | 71.8 | 20.6 | 86.1 | 31,460.9 | 31,244.7 | 3.48 | 0.47 | -0.05 | VrBr |
|
22
| Extra Space Storage Inc | REIT Industrial | Jun 30 2026 | 145.3 | 107.5 | 147.9 | 32,588.7 | 32,067.2 | 1.35 | 0.44 | 0.02 | VrBr |
|
23
| Federal Realty Investment Trust | REIT Retail | Jun 30 2026 | 123.4 | 137.7 | 118.4 | 10,203.2 | 10,099.3 | 0.90 | 0.70 | -0.01 | VrBr |
|
24
| FMC Corporation | Agricultural Inputs | Jun 30 2026 | 11.5 | -117.6 | 10.2 | 1,271.8 | 1,266.4 | -0.10 | -1.11 | -0.11 | VrBr |
|
25
| Freeport-McMoRan Copper and Gold Cl B | Mining | Jun 30 2026 | 62.9 | 32.7 | 66.5 | 95,945.1 | 95,501.6 | 1.93 | 0.32 | 0.01 | VrBr |
|
26
| Grab Holdings Limited | Software Application | Jun 30 2026 | 3.8 | 2.8 | 3.6 | 15,089.2 | 9,320.6 | 1.33 | 0.39 | -0.01 | VrBr |
|
27
| Healthpeak Inc | REIT Healthcare | Jun 30 2026 | 21.4 | 18.8 | 20.8 | 14,342.7 | 14,250.6 | 1.14 | 0.39 | 0.00 | VrBr |
|
28
| Hims and Hers Health | Personal Care Products | Jun 30 2026 | 34.7 | 8.5 | 28.2 | 6,523.7 | 5,509.1 | 4.10 | 0.83 | -0.39 | VrBr |
|
29
| HubSpot Inc | Software Application | Jun 30 2026 | 182.5 | 56.7 | 224.1 | 11,344.9 | 10,805.9 | 3.22 | 0.42 | 0.00 | VrBr |
|
30
| Ingersoll Rand Inc | Machineries | Jun 30 2026 | 82.0 | 87.0 | 83.3 | 32,672.7 | 32,598.2 | 0.94 | 0.70 | 0.00 | VrBr |
|
31
| InMode Ltd | Medical Devices | Jun 30 2026 | 14.6 | 19.0 | 15.2 | 899.6 | 747.6 | 0.77 | 0.44 | 0.00 | VrBr |
|
32
| International Paper | Packaging | Jun 30 2026 | 38.1 | -68.5 | 40.7 | 21,571.8 | 21,475.6 | -0.56 | -1.40 | -0.03 | VrBr |
|
33
| IQVIA Holdings Inc | Diagnostics | Jun 30 2026 | 193.2 | 350.3 | 236.7 | 39,900.9 | 39,580.5 | 0.55 | 0.89 | -0.01 | VrBr |
|
34
| Jefferies Financial Group | Capital Markets | May 31 2026 | 52.7 | 92.6 | 55.1 | 12,280.5 | 9,780.2 | 0.57 | 0.49 | 0.06 | VrBr |
|
35
| JetBlue Airways Corp | Regional Airlines | Jun 30 2026 | 5.7 | -58.6 | 5.7 | 2,082.0 | 2,074.2 | -0.10 | -1.07 | -0.16 | VrBr |
|
36
| Lemonade Inc | PnC Insurance | Jun 30 2026 | 65.1 | -28.2 | 52.6 | 4,052.4 | 3,551.6 | -2.30 | -1.23 | -0.11 | VrBr |
|
37
| Lucid Group Inc | Automobiles | Jun 30 2026 | 6.7 | -590.9 | 6.2 | 2,376.7 | 841.4 | -0.01 | -1.02 | -0.18 | VrBr |
|
38
| Lululemon Athletica | Apparel Retail | Apr 30 2026 | 137.7 | 223.5 | 119.6 | 13,805.9 | 13,212.4 | 0.63 | 0.81 | 0.00 | VrBr |
|
39
| Macy's Inc | Retail | Apr 30 2026 | 19.6 | 31.8 | 23.4 | 6,383.9 | 6,356.9 | 0.61 | 0.44 | -0.03 | VrBr |
|
40
| Marathon Digital Holdings | Capital Markets | Jun 30 2026 | 13.9 | -24.9 | 9.2 | 3,510.4 | 3,483.4 | -0.56 | -1.19 | -0.33 | VrBr |
|
41
| Monday dot com | Software Application | Jun 30 2026 | 72.4 | 38.2 | 87.5 | 3,889.6 | 2,963.2 | 1.90 | 0.64 | -0.04 | VrBr |
|
42
| Norwegian Cruise Line Holdings | Travel Services | Jun 30 2026 | 21.1 | 9.1 | 19.0 | 8,819.4 | 8,723.4 | 2.31 | 0.39 | 0.03 | VrBr |
|
43
| Nu Skin Enterprises | Personal Care Products | Jun 30 2026 | 5.3 | -12.0 | 4.8 | 233.3 | 224.6 | -0.44 | -1.93 | -0.11 | VrBr |
|
44
| Oklo Inc | Nuclear power | Jun 30 2026 | 52.3 | 0.3 | 44.4 | 7,820.8 | 5,526.2 | 155.93 | -54.35 | -0.05 | VrBr |
|
45
| Okta Inc | Software Infrastructure | Apr 30 2026 | 73.7 | 85.6 | 147.4 | 26,198.2 | 25,970.2 | 0.86 | 0.48 | -0.01 | VrBr |
|
46
| Open Text Corporation | Software Application | Jun 30 2026 | 22.2 | -427.1 | 24.5 | 6,119.6 | 5,946.2 | -0.05 | -1.04 | 0.15 | VrBr |
|
47
| PulteGroup Inc | Residential Construction | Jun 30 2026 | 137.2 | 129.7 | 130.2 | 25,235.7 | 25,061.2 | 1.06 | 0.48 | 0.01 | VrBr |
|
48
| Regency Centers Corp | REIT Retail | Jun 30 2026 | 79.7 | 103.4 | 76.7 | 14,064.9 | 13,900.2 | 0.77 | 0.61 | -0.01 | VrBr |
|
49
| Rexford Industrial Realty Inc | REIT Industrial | Jun 30 2026 | 33.5 | -36.4 | 36.2 | 8,108.7 | 16,179.2 | -0.92 | -1.99 | -0.07 | VrBr |
|
50
| Riot Platforms Inc | Software Application | Jun 30 2026 | 27.4 | -13.5 | 19.0 | 6,609.7 | 6,076.9 | -2.03 | -1.47 | -0.13 | VrBr |
|
51
| Rivian Automotive Inc | Automobiles | Jun 30 2026 | 17.4 | -42.4 | 15.4 | 19,768.3 | 11,564.2 | -0.41 | -1.09 | -0.16 | VrBr |
|
52
| Shift4 Payments | Payments | Jun 30 2026 | 48.6 | 181.4 | 45.4 | 3,613.4 | 3,540.9 | 0.27 | 0.81 | -0.03 | VrBr |
|
53
| Southwest Airlines | Regional Airlines | Jun 30 2026 | 51.4 | 11.8 | 44.3 | 22,041.5 | 21,956.6 | 4.37 | -0.21 | 0.00 | VrBr |
|
54
| Strategy Inc | Software Application | Jun 30 2026 | 86.9 | -25,804.0 | 93.0 | 31,938.3 | 29,736.2 | 0.00 | -1.01 | -0.16 | VrBr |
|
55
| The Mosaic Company | Agricultural Inputs | Jun 30 2026 | 21.2 | 14.4 | 21.6 | 6,869.8 | 6,843.8 | 1.47 | -1.54 | -0.04 | VrBr |
|
56
| The Trade Desk Inc | Software Application | Jun 30 2026 | 18.1 | 16.2 | 14.1 | 6,645.1 | 6,582.5 | 1.11 | 0.66 | -0.01 | VrBr |
|
57
| Trip dot com Group | Travel Services | Mar 31 2026 | 49.8 | 1,529.9 | 45.0 | 30,661.9 | 30,587.6 | 0.03 | 0.84 | 0.00 | VrBr |
|
58
| Trump Media n Technology Group | Internet Information | Jun 30 2026 | 7.7 | -115.5 | 8.3 | 2,293.1 | 860.9 | -0.07 | -1.03 | -0.21 | VrBr |
|
59
| United Airlines Holdings | Major Airlines | Jun 30 2026 | 136.0 | 159.6 | 125.3 | 40,936.0 | 40,747.7 | 0.85 | 0.68 | -0.01 | VrBr |
|
60
| Vontier Corporation | Technical Instruments | Jun 30 2026 | 29.0 | 54.8 | 32.8 | 4,591.0 | 4,579.6 | 0.53 | 0.84 | -0.02 | VrBr |
|
61
| Weyerhaeuser Company | REIT Specialty | Jun 30 2026 | 23.9 | 12.3 | 24.6 | 17,729.9 | 17,674.0 | 1.95 | -0.07 | -0.01 | VrBr |
|
62
| Whirlpool Corporation | Appliances | Jun 30 2026 | 39.4 | 151.5 | 41.4 | 2,697.3 | 2,678.1 | 0.26 | 0.60 | -0.01 | VrBr |
|
63
| World Kinect Corp | Oil/Gas | Jun 30 2026 | 32.9 | -20.4 | 36.1 | 1,870.5 | 1,829.4 | -1.61 | -2.20 | 0.06 | VrBr |
|
64
| Xylem Inc. | Machineries | Jun 30 2026 | 118.2 | 152.5 | 119.7 | 28,313.2 | 26,578.8 | 0.78 | 0.71 | 0.00 | VrBr |
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