icTracker Valuation of stocks with outlook 'Fairly Bearish' in United States
*NOTE - Grey coloured rows indicate that 50% 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
| Advanced Micro Devices | Semiconductors | Dec 31 2023 | 147.4 | 69.0 | 180.5 | 293,837.7 | 292,207.1 | 2.14 | 0.50 | -0.03 | FrBr |
2
| Alibaba Group Holding | Internet Retail | Dec 31 2023 | 77.5 | 1,165.6 | 72.4 | 183,803.5 | 129,812.2 | 0.07 | 0.61 | -0.01 | FrBr |
3
| Annaly Capital Management | Credit Services | Dec 31 2023 | 19.4 | 26.2 | 19.7 | 9,842.5 | 9,812.8 | 0.74 | 0.02 | -0.04 | FrBr |
4
| Arthur J Gallagher and Co | Insurance Brokers | Dec 31 2023 | 224.9 | 146.4 | 250.0 | 54,090.2 | 53,583.8 | 1.54 | 0.66 | -0.03 | FrBr |
5
| BioTechne Corporation | Biotechnology | Dec 31 2023 | 77.2 | 40.1 | 70.4 | 11,266.6 | 11,162.2 | 1.93 | 0.68 | -0.02 | FrBr |
6
| Danaher Corp | Healthcare equipment | Dec 31 2023 | 231.3 | 223.6 | 249.7 | 186,316.1 | 167,080.8 | 1.03 | 0.68 | -0.01 | FrBr |
7
| Dayforce Inc | Software Application | Dec 31 2023 | 67.1 | 31.1 | 66.2 | 10,540.6 | 9,333.6 | 2.16 | 0.52 | -0.03 | FrBr |
8
| Kyndryl Holdings Inc | IT Services | Dec 31 2023 | 20.8 | -36.1 | 21.8 | 4,996.1 | 4,924.2 | -0.58 | -1.15 | -0.05 | FrBr |
9
| Macy's Inc | Retail | Jan 31 2024 | 18.3 | 38.9 | 20.0 | 5,497.3 | 5,474.0 | 0.47 | 0.61 | -0.06 | FrBr |
10
| Palo Alto Networks Inc | Software Infrastructure | Jan 31 2024 | 338.5 | 110.1 | 284.1 | 101,576.5 | 99,689.7 | 3.08 | 0.89 | -0.01 | FrBr |
11
| Rexford Industrial Realty Inc | REIT Industrial | Dec 31 2023 | 56.1 | 38.3 | 50.3 | 10,581.2 | 21,112.6 | 1.46 | -0.02 | -0.01 | FrBr |
12
| Sea Limited | Internet Retail | Dec 31 2023 | 40.5 | -12.7 | 53.7 | 30,589.3 | 17,630.1 | -3.19 | -1.93 | -0.05 | FrBr |
13
| ServiceNow Inc | Software Application | Dec 31 2023 | 706.5 | 118.2 | 762.4 | 157,816.8 | 157,638.7 | 5.98 | 0.68 | 0.00 | FrBr |
14
| Twilio Inc | Internet Information | Dec 31 2023 | 75.9 | -30.0 | 61.2 | 11,116.2 | 11,035.3 | -2.53 | -2.78 | -0.06 | FrBr |
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