icTracker Valuation of stocks with outlook 'Fairly Bearish' in United States
*NOTE - Grey coloured rows indicate that 51% 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
| Alarm dot com Holdings | Software Application | Jun 30 2025 | 56.6 | 52.5 | 51.8 | 3,117.5 | 2,949.6 | 1.08 | 0.73 | 0.00 | FrBr |
|
2
| Alaska Air Group | Regional Airlines | Jun 30 2025 | 49.5 | 63.7 | 49.1 | 6,053.2 | 6,029.6 | 0.78 | 0.50 | 0.03 | FrBr |
|
3
| Allegro MicroSystems | Semiconductors | Jun 30 2025 | 34.2 | 7.0 | 28.3 | 5,220.1 | 2,125.4 | 4.91 | 0.28 | -0.04 | FrBr |
|
4
| Amcor plc | Packaging | Jun 30 2025 | 9.2 | 20.2 | 8.0 | 16,258.8 | 16,171.6 | 0.46 | 0.71 | -0.03 | FrBr |
|
5
| Analog Devices | Semiconductors | Jul 31 2025 | 224.6 | 159.8 | 237.9 | 118,186.0 | 117,716.7 | 1.41 | 0.57 | -0.02 | FrBr |
|
6
| Arrow Electronics Inc | Electronics Wholesalers | Jun 30 2025 | 127.4 | 199.5 | 120.5 | 6,306.2 | 6,269.5 | 0.64 | 0.39 | 0.01 | FrBr |
|
7
| Avnet Inc | Electronics Wholesalers | Jun 30 2025 | 53.1 | 74.2 | 51.7 | 4,400.9 | 4,346.1 | 0.71 | 0.21 | -0.02 | FrBr |
|
8
| Axcelis Technologies | Semiconductors | Jun 30 2025 | 69.7 | 57.1 | 84.5 | 2,711.7 | 2,669.3 | 1.22 | 0.44 | 0.00 | FrBr |
|
9
| Benchmark Electronics | Industrial Services | Jun 30 2025 | 38.8 | 55.8 | 38.1 | 1,388.6 | 1,343.3 | 0.70 | 0.00 | -0.02 | FrBr |
|
10
| BorgWarner Inc | Auto Parts | Jun 30 2025 | 33.5 | 51.2 | 42.8 | 9,345.5 | 9,286.8 | 0.65 | 0.46 | 0.01 | FrBr |
|
11
| Crocs Inc | Footwear | Jun 30 2025 | 101.3 | 151.6 | 81.1 | 4,537.2 | 4,374.0 | 0.67 | 0.83 | -0.26 | FrBr |
|
12
| DENTSPLY SIRONA Inc | Healthcare equipment | Jun 30 2025 | 15.9 | -16.5 | 12.4 | 2,467.3 | 2,451.3 | -0.97 | -1.60 | -0.09 | FrBr |
|
13
| Dolby Laboratories | IT Services | Jun 30 2025 | 74.3 | 64.6 | 71.0 | 6,880.9 | 6,766.6 | 1.15 | 0.58 | -0.01 | FrBr |
|
14
| Dollar Teee Inc | Discount Stores | Jul 31 2025 | 113.6 | 17.5 | 87.8 | 18,251.1 | 18,002.4 | 6.49 | 0.01 | 0.01 | FrBr |
|
15
| DoubleVerify Holdings | Software Application | Jun 30 2025 | 15.0 | 13.5 | 11.3 | 1,880.3 | 1,578.8 | 1.11 | 0.52 | -0.02 | FrBr |
|
16
| Dow Inc | Chemicals | Jun 30 2025 | 26.5 | 43.1 | 22.6 | 15,939.8 | 15,911.4 | 0.61 | 0.34 | 0.00 | FrBr |
|
17
| DXC Technology | IT Services | Jun 30 2025 | 15.3 | 31.8 | 13.3 | 2,467.4 | 2,437.6 | 0.48 | 0.42 | -0.03 | FrBr |
|
18
| Dynatrace Inc | Software Application | Jun 30 2025 | 55.2 | 30.8 | 48.4 | 14,730.5 | 11,152.3 | 1.79 | 0.71 | -0.01 | FrBr |
|
19
| Elastic NV | Software Application | Jul 31 2025 | 83.7 | 0.4 | 83.2 | 8,816.0 | 7,605.6 | 231.37 | -24.34 | -0.04 | FrBr |
|
20
| Energy Transfer LP | Oil/Gas Pipelines | Jun 30 2025 | 18.1 | 21.5 | 16.7 | 57,579.9 | 49,441.1 | 0.84 | 0.34 | 0.04 | FrBr |
|
21
| Entegris Inc | Semiconductor Materials | Jun 30 2025 | 80.7 | 66.8 | 94.6 | 14,373.1 | 14,284.0 | 1.21 | 0.61 | -0.03 | FrBr |
|
22
| EPAM Systems Inc | IT Services | Jun 30 2025 | 176.8 | 140.7 | 151.1 | 8,595.0 | 8,328.5 | 1.26 | 0.54 | 0.00 | FrBr |
|
23
| Essex Property Trust | REIT Residential | Jun 30 2025 | 283.4 | 251.2 | 262.1 | 16,881.9 | 16,758.3 | 1.13 | 0.64 | -0.02 | FrBr |
|
24
| HubSpot Inc | Software Application | Jun 30 2025 | 556.6 | 15.0 | 459.6 | 24,217.0 | 23,066.4 | 37.06 | -1.61 | -0.04 | FrBr |
|
25
| InMode Ltd | Medical Devices | Jun 30 2025 | 14.4 | 19.3 | 15.1 | 957.7 | 795.9 | 0.75 | 0.49 | 0.01 | FrBr |
|
26
| Invitation Homes | REIT Residential | Jun 30 2025 | 32.8 | 22.6 | 28.2 | 17,281.7 | 17,218.8 | 1.45 | 0.30 | 0.00 | FrBr |
|
27
| JetBlue Airways Corp | Regional Airlines | Jun 30 2025 | 4.2 | -41.1 | 4.7 | 1,712.6 | 1,706.1 | -0.10 | -1.16 | -0.05 | FrBr |
|
28
| Kinder Morgan Inc | Oil/Gas Pipelines | Jun 30 2025 | 29.4 | 25.6 | 28.1 | 62,527.1 | 54,658.7 | 1.15 | 0.44 | -0.05 | FrBr |
|
29
| Kirby Corp | Marine Shipping | Jun 30 2025 | 113.4 | 103.0 | 82.2 | 4,640.8 | 4,587.6 | 1.10 | 0.41 | 0.00 | FrBr |
|
30
| KKR n Co Inc | Asset Management | Jun 30 2025 | 133.0 | 94.3 | 124.7 | 119,018.6 | 88,399.8 | 1.41 | 0.20 | -0.02 | FrBr |
|
31
| Klaviyo Inc | Software Infrastructure | Jun 30 2025 | 33.6 | -6.5 | 26.1 | 7,445.2 | 4,743.0 | -5.13 | -1.59 | -0.05 | FrBr |
|
32
| Kyndryl Holdings Inc | IT Services | Jun 30 2025 | 42.0 | 5.1 | 30.1 | 7,199.3 | 7,095.7 | 8.29 | -0.11 | -0.04 | FrBr |
|
33
| LendingTree | Conglomerates | Jun 30 2025 | 37.1 | -16.2 | 59.6 | 801.2 | 656.7 | -2.29 | -1.54 | -0.05 | FrBr |
|
34
| Lucid Group Inc | Automobiles | Jun 30 2025 | 2.1 | -15.4 | 22.5 | 68,863.5 | 24,378.4 | -0.14 | -1.05 | -0.22 | FrBr |
|
35
| Monday dot com | Software Application | Jun 30 2025 | 314.5 | 16.7 | 184.2 | 9,812.1 | 7,475.3 | 18.87 | -0.34 | -0.04 | FrBr |
|
36
| Nu Skin Enterprises | Personal Care Products | Jun 30 2025 | 8.0 | 14.5 | 11.3 | 557.4 | 536.7 | 0.55 | -0.10 | 0.01 | FrBr |
|
37
| NXP Semiconductors NV | Semiconductors | Jun 30 2025 | 218.5 | 141.9 | 225.6 | 57,277.4 | 57,180.0 | 1.54 | 0.71 | -0.01 | FrBr |
|
38
| Patria Investments | Asset Management | Jun 30 2025 | 14.1 | 17.3 | 14.1 | 2,230.4 | 2,199.4 | 0.81 | 0.78 | 0.00 | FrBr |
|
39
| Pinterest Inc | Internet Information | Jun 30 2025 | 35.9 | 25.5 | 31.8 | 21,929.9 | 21,806.4 | 1.41 | 0.73 | -0.02 | FrBr |
|
40
| Public Service Enterprise Group | Electric Utilities | Jun 30 2025 | 84.2 | 40.3 | 81.8 | 40,900.0 | 40,811.6 | 2.09 | 0.17 | 0.01 | FrBr |
|
41
| Qorvo Inc | Semiconductors | Jun 30 2025 | 84.9 | 59.3 | 91.5 | 8,582.8 | 7,947.3 | 1.43 | 0.38 | -0.03 | FrBr |
|
42
| Robert Half International | Business Services | Jun 30 2025 | 41.1 | 25.4 | 33.7 | 3,393.1 | 3,296.9 | 1.62 | 0.49 | 0.01 | FrBr |
|
43
| Roblox Corporation | Multimedia | Jun 30 2025 | 105.2 | -25.6 | 126.0 | 86,268.9 | 70,112.9 | -4.12 | -1.02 | -0.68 | FrBr |
|
44
| Ryder System | Rental/Leasing | Jun 30 2025 | 159.0 | 132.2 | 187.5 | 7,846.2 | 6,937.5 | 1.20 | 0.44 | 0.00 | FrBr |
|
45
| Skyworks Solutions | Semiconductors | Jun 30 2025 | 74.5 | 69.8 | 76.1 | 11,437.8 | 11,385.7 | 1.07 | 0.46 | -0.01 | FrBr |
|
46
| SolarEdge Technologies Inc | Solar | Jun 30 2025 | 20.4 | 15.7 | 35.7 | 2,072.6 | 2,052.1 | 1.30 | 0.44 | -0.23 | FrBr |
|
47
| Solventum Corporation | Healthcare services | Jun 30 2025 | 75.8 | 121.0 | 72.4 | 12,689.7 | 10,152.0 | 0.63 | 0.83 | 0.00 | FrBr |
|
48
| Synchrony Financial | Credit Services | Jun 30 2025 | 66.7 | 81.3 | 71.0 | 26,904.7 | 26,732.6 | 0.82 | 0.41 | 0.02 | FrBr |
|
49
| Tesla Inc | Automobiles | Jun 30 2025 | 317.7 | 29.6 | 438.7 | 1,543,750.0 | 1,301,954.0 | 10.74 | 0.26 | -0.02 | FrBr |
|
50
| Trimble Inc | Technical Instruments | Jun 30 2025 | 76.0 | 90.7 | 80.5 | 19,280.6 | 19,180.5 | 0.84 | 0.74 | -0.01 | FrBr |
|
51
| UDR Inc | REIT Residential | Jun 30 2025 | 40.8 | 15.0 | 36.3 | 12,024.7 | 11,068.8 | 2.72 | 0.13 | -0.02 | FrBr |
|
52
| Unity Software Inc | Software Application | Jun 30 2025 | 24.2 | 5.3 | 36.6 | 15,274.6 | 7,356.6 | 4.55 | -0.55 | -0.08 | FrBr |
|
53
| Watsco Inc | Industrial Supplies | Jun 30 2025 | 441.6 | 262.0 | 396.4 | 15,014.8 | 14,882.5 | 1.69 | 0.48 | 0.01 | FrBr |
|
54
| Weyerhaeuser Company | REIT Specialty | Jun 30 2025 | 25.7 | 13.8 | 24.7 | 17,881.0 | 17,824.7 | 1.86 | 0.05 | -0.01 | FrBr |
|
55
| Whirlpool Corporation | Appliances | Jun 30 2025 | 101.4 | 145.0 | 77.1 | 4,327.0 | 4,296.2 | 0.70 | 0.68 | -0.04 | FrBr |
|
56
| Workday Inc | Software Application | Jul 31 2025 | 229.4 | 101.7 | 238.3 | 64,370.4 | 50,476.0 | 2.26 | 0.67 | 0.00 | FrBr |
|
57
| Zoom Video Communications | Telecom | Jul 31 2025 | 74.1 | 55.6 | 79.9 | 24,611.7 | 21,460.5 | 1.33 | 0.48 | 0.02 | FrBr |
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