icTracker Valuation of stocks with outlook 'Fairly Bearish' in United States
*NOTE - Grey coloured rows indicate that 58% 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 | Jun 30 2026 | 90.7 | 125.7 | 100.1 | 174,474.3 | 173,157.0 | 0.72 | 0.54 | -0.01 | FrBr |
|
2
| Advance Auto Parts | Specialty Retail | Jun 30 2026 | 62.2 | 13.4 | 39.7 | 2,418.7 | 2,393.2 | 4.66 | -1.77 | -0.01 | FrBr |
|
3
| AECOM | Engineering Services | Jun 30 2026 | 69.8 | 97.3 | 59.8 | 7,683.0 | 7,647.3 | 0.72 | 0.81 | -0.06 | FrBr |
|
4
| Air Products and Chemicals Inc | Specialty Chemicals | Jun 30 2026 | 293.2 | 71.5 | 279.5 | 62,261.5 | 62,015.5 | 4.10 | -0.04 | -0.12 | FrBr |
|
5
| Amentum Holdings | IT Services | Jun 30 2026 | 20.7 | 82.1 | 18.2 | 4,468.8 | 3,619.2 | 0.25 | 0.76 | -0.01 | FrBr |
|
6
| American Express | Credit Services | Jun 30 2026 | 338.3 | 376.4 | 304.0 | 206,125.5 | 163,989.3 | 0.90 | -0.21 | -0.03 | FrBr |
|
7
| Becton Dickinson | Healthcare equipment | Jun 30 2026 | 151.3 | 298.6 | 180.7 | 49,712.8 | 49,604.4 | 0.51 | 0.70 | 0.00 | FrBr |
|
8
| BeOne Medicines AG | Biotechnology | Jun 30 2026 | 285.0 | 47.2 | 361.7 | 41,878.0 | 26,328.5 | 6.03 | 0.05 | 0.03 | FrBr |
|
9
| Biogen Inc | Biotechnology | Jun 30 2026 | 216.1 | 389.4 | 223.6 | 33,247.8 | 33,146.2 | 0.55 | 0.67 | -0.02 | FrBr |
|
10
| BioMarin Pharmaceutical Inc | Biotechnology | Jun 30 2026 | 57.2 | 81.2 | 57.5 | 11,171.2 | 11,088.0 | 0.70 | 0.60 | -0.01 | FrBr |
|
11
| Bunge Global | Farm Products | Jun 30 2026 | 106.7 | 65.9 | 107.3 | 21,034.7 | 20,844.6 | 1.62 | -0.34 | 0.02 | FrBr |
|
12
| Camden Property Trust | REIT Residential | Jun 30 2026 | 114.5 | 41.0 | 97.4 | 9,967.1 | 9,844.7 | 2.79 | 0.08 | -0.02 | FrBr |
|
13
| Capital One Financial Corp | Credit Services | Jun 30 2026 | 200.6 | 346.7 | 195.1 | 121,201.5 | 119,748.1 | 0.58 | 0.47 | 0.00 | FrBr |
|
14
| Celanese Corporation | Chemicals | Jun 30 2026 | 46.0 | 13.1 | 45.5 | 5,017.4 | 4,997.2 | 3.52 | -2.19 | 0.01 | FrBr |
|
15
| Circle Internet Group | Financial Data | Jun 30 2026 | 62.6 | 15.6 | 83.3 | 22,377.5 | 15,591.9 | 4.02 | 0.16 | -0.02 | FrBr |
|
16
| Coinbase Global Inc | Software Infrastructure | Jun 30 2026 | 146.2 | 87.6 | 188.2 | 49,579.4 | 43,297.9 | 1.67 | 0.43 | -0.07 | FrBr |
|
17
| CoStar Group Inc | Business Services | Jun 30 2026 | 28.3 | 36.3 | 27.7 | 11,185.7 | 11,066.9 | 0.78 | 0.46 | -0.02 | FrBr |
|
18
| Danaher Corp | Healthcare equipment | Jun 30 2026 | 190.5 | 296.7 | 221.2 | 156,528.2 | 140,368.2 | 0.64 | 0.75 | -0.01 | FrBr |
|
19
| Dollar Teee Inc | Discount Stores | Jul 31 2026 | 127.2 | 8.7 | 113.2 | 21,608.0 | 21,313.5 | 14.55 | -1.05 | 0.08 | FrBr |
|
20
| Estee Lauder Companies | Cosmetics | Jun 30 2026 | 79.0 | 16.5 | 93.3 | 34,035.8 | 33,801.9 | 4.79 | 0.37 | -0.08 | FrBr |
|
21
| FMC Corporation | Agricultural Inputs | Jun 30 2026 | 11.5 | -117.6 | 9.0 | 1,127.7 | 1,123.0 | -0.10 | -1.11 | -0.11 | FrBr |
|
22
| Ford Motor Company | Automobiles | Jun 30 2026 | 13.9 | -20.5 | 12.2 | 48,442.1 | 48,318.9 | -0.68 | -1.44 | -0.07 | FrBr |
|
23
| General Motors | Automobiles | Jun 30 2026 | 77.1 | 71.7 | 80.2 | 73,767.0 | 73,603.8 | 1.08 | 0.03 | -0.01 | FrBr |
|
24
| Global Payments Inc | Payments | Jun 30 2026 | 72.6 | 323.9 | 82.2 | 21,319.1 | 21,117.3 | 0.22 | 0.72 | -0.02 | FrBr |
|
25
| InMode Ltd | Medical Devices | Jun 30 2026 | 14.6 | 19.0 | 14.1 | 839.0 | 697.3 | 0.77 | 0.44 | 0.00 | FrBr |
|
26
| International Flavors n Fragrances Inc | Specialty Chemicals | Jun 30 2026 | 79.2 | 88.5 | 83.3 | 21,397.8 | 19,251.0 | 0.90 | 0.38 | -0.02 | FrBr |
|
27
| International Paper | Packaging | Jun 30 2026 | 38.1 | -68.5 | 32.1 | 16,970.5 | 16,894.8 | -0.56 | -1.40 | -0.03 | FrBr |
|
28
| Invitation Homes | REIT Residential | Jun 30 2026 | 30.2 | 14.2 | 26.1 | 15,440.5 | 15,384.2 | 2.13 | -0.08 | 0.00 | FrBr |
|
29
| IQVIA Holdings Inc | Diagnostics | Jun 30 2026 | 193.2 | 350.3 | 266.1 | 44,862.8 | 44,502.5 | 0.55 | 0.89 | -0.01 | FrBr |
|
30
| Keurig Dr Pepper | Beverages | Jun 30 2026 | 32.7 | 149.7 | 30.9 | 42,149.4 | 25,471.3 | 0.22 | 0.86 | -0.01 | FrBr |
|
31
| KeyCorp | Regional Banks | Jun 30 2026 | 23.1 | 25.5 | 20.2 | 21,617.4 | 21,533.7 | 0.90 | 0.18 | 0.00 | FrBr |
|
32
| McCormick n Company Inc | Processed Foods | Aug 31 2026 | 54.2 | 210.2 | 45.5 | 12,268.5 | 12,947.1 | 0.26 | 0.87 | 0.00 | FrBr |
|
33
| Mid America Apartment Communities Inc | REIT Residential | Jun 30 2026 | 138.9 | 33.7 | 116.5 | 13,527.3 | 13,429.1 | 4.12 | -0.43 | 0.00 | FrBr |
|
34
| MongoDB Inc | Software Infrastructure | Jul 31 2026 | 337.5 | 13.6 | 359.2 | 29,455.2 | 28,344.5 | 24.87 | -1.68 | -0.02 | FrBr |
|
35
| Nike Inc Cl B | Footwear | Aug 31 2026 | 39.1 | 34.5 | 34.0 | 50,403.4 | 49,744.9 | 1.13 | 0.26 | -0.01 | FrBr |
|
36
| Oklo Inc | Nuclear power | Jun 30 2026 | 52.3 | 0.3 | 36.0 | 6,338.8 | 4,479.0 | 155.93 | -54.35 | -0.05 | FrBr |
|
37
| Ondas Holdings Inc | Communication Equipment | Jun 30 2026 | 8.2 | 9.6 | 7.4 | 3,645.5 | 2,965.0 | 0.86 | 0.67 | -0.09 | FrBr |
|
38
| Open Text Corporation | Software Application | Jun 30 2026 | 22.2 | -427.1 | 22.5 | 5,610.9 | 5,451.9 | -0.05 | -1.04 | 0.15 | FrBr |
|
39
| Paramount Skydance Cl B | Entertainment | Jun 30 2026 | 9.9 | -3.5 | 9.8 | 10,942.4 | 2,414.4 | -2.84 | -4.30 | -0.02 | FrBr |
|
40
| QuantumScape Corporation | Auto Parts | Jun 30 2026 | 7.6 | 0.4 | 4.6 | 2,837.0 | 2,205.6 | 17.40 | -2.93 | -0.10 | FrBr |
|
41
| Rexford Industrial Realty Inc | REIT Industrial | Jun 30 2026 | 33.5 | -36.4 | 36.7 | 8,211.7 | 16,384.6 | -0.92 | -1.99 | -0.07 | FrBr |
|
42
| Rivian Automotive Inc | Automobiles | Jun 30 2026 | 17.4 | -42.4 | 14.6 | 18,790.2 | 10,992.0 | -0.41 | -1.09 | -0.16 | FrBr |
|
43
| Roblox Corporation | Multimedia | Jun 30 2026 | 54.4 | -31.6 | 44.6 | 31,953.5 | 25,969.4 | -1.72 | -1.01 | -1.55 | FrBr |
|
44
| Schlumberger NV | Oil Field Services | Jun 30 2026 | 46.5 | 56.7 | 50.3 | 76,174.2 | 75,998.4 | 0.82 | 0.58 | 0.00 | FrBr |
|
45
| Sea Limited | Internet Retail | Jun 30 2026 | 95.8 | 48.7 | 96.9 | 63,383.6 | 36,531.1 | 1.97 | 0.59 | 0.00 | FrBr |
|
46
| SoFi Technologies Inc | Credit Services | Jun 30 2026 | 17.9 | 11.6 | 15.9 | 21,523.7 | 19,882.0 | 1.55 | 0.29 | -0.02 | FrBr |
|
47
| Solventum Corporation | Healthcare services | Jun 30 2026 | 77.2 | 165.5 | 88.0 | 15,352.4 | 12,282.3 | 0.47 | 0.83 | -0.01 | FrBr |
|
48
| SoundHound AI | Software Application | Jun 30 2026 | 6.5 | -4.5 | 5.9 | 2,517.6 | 2,423.5 | -1.43 | -1.22 | -0.13 | FrBr |
|
49
| Take Two Interactive Software Inc | Multimedia | Jun 30 2026 | 250.0 | -376.5 | 203.5 | 37,884.3 | 35,772.7 | -0.66 | -1.05 | -0.03 | FrBr |
|
50
| The Mosaic Company | Agricultural Inputs | Jun 30 2026 | 21.2 | 14.4 | 21.3 | 6,768.1 | 6,742.4 | 1.47 | -1.54 | -0.04 | FrBr |
|
51
| The Trade Desk Inc | Software Application | Jun 30 2026 | 18.1 | 16.2 | 12.0 | 5,630.0 | 5,576.9 | 1.11 | 0.66 | -0.01 | FrBr |
|
52
| TransMedics Group | Medical Devices | Jun 30 2026 | 66.4 | 70.4 | 83.0 | 3,378.5 | 3,265.4 | 0.94 | 0.82 | -0.03 | FrBr |
|
53
| Trip dot com Group | Travel Services | Jun 30 2026 | 39.8 | 1,088.4 | 38.8 | 24,528.1 | 24,468.7 | 0.04 | 0.76 | -0.02 | FrBr |
|
54
| USA Rare Earth Inc | Industrial Materials | Jun 30 2026 | 21.6 | -66.9 | 13.7 | 2,681.9 | 3,912.5 | -0.32 | -1.19 | -0.02 | FrBr |
|
55
| Viatris Inc | Pharmaceuticals | Jun 30 2026 | 15.9 | 10.9 | 17.6 | 20,497.4 | 20,413.9 | 1.46 | -0.13 | -0.03 | FrBr |
|
56
| Vivmark Residential | REIT Residential | Jun 30 2026 | 67.9 | 26.4 | 60.1 | 23,067.2 | 21,916.0 | 2.58 | -0.08 | -0.01 | FrBr |
|
57
| Westlake Corporation | Specialty Chemicals | Jun 30 2026 | 73.0 | -28.6 | 64.6 | 8,297.7 | 2,164.5 | -2.55 | -3.51 | 0.01 | FrBr |
|
58
| Weyerhaeuser Company | REIT Specialty | Jun 30 2026 | 23.9 | 12.3 | 18.5 | 13,348.0 | 13,305.9 | 1.95 | -0.07 | -0.01 | FrBr |
|
59
| Xylem Inc. | Machineries | Jun 30 2026 | 118.2 | 152.5 | 102.4 | 24,229.9 | 22,745.6 | 0.78 | 0.71 | 0.00 | FrBr |
|
60
| ZoomInfo Technologies | Software Application | Jun 30 2026 | 2.9 | -11.9 | 3.8 | 1,104.4 | 830.6 | -0.25 | -1.24 | -0.60 | FrBr |
|
61
| Zscaler Inc | Software Infrastructure | Jul 31 2026 | 151.2 | 11.4 | 201.8 | 32,332.2 | 19,527.4 | 13.66 | -0.42 | -0.04 | FrBr |
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