icTracker Valuation of stocks with outlook 'Fairly Bearish' in United States
*NOTE - Grey coloured rows indicate that 72% 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
| AES Corp | Power Generation | Jun 30 2026 | 14.7 | 33.0 | 14.9 | 10,653.5 | 10,615.7 | 0.44 | 0.46 | 0.01 | FrBr |
|
2
| AGNC Investment Corp | REIT Residential | Sep 30 2026 | 9.1 | 9.7 | 8.7 | 10,432.3 | 10,348.8 | 0.94 | -0.17 | -0.05 | FrBr |
|
3
| Alibaba Group Holding | Internet Retail | Jun 30 2026 | 96.0 | 757.0 | 101.5 | 245,173.3 | 173,155.0 | 0.13 | 0.38 | -0.01 | FrBr |
|
4
| Allegro MicroSystems | Semiconductors | Sep 30 2026 | 36.4 | 5.9 | 32.2 | 6,035.1 | 2,457.2 | 6.18 | 0.09 | -0.02 | FrBr |
|
5
| Amazon.com Inc | Internet Retail | Sep 30 2026 | 249.2 | 202.4 | 245.6 | 2,684,490.0 | 2,418,473.0 | 1.23 | 0.72 | 0.00 | FrBr |
|
6
| ATT Inc | Telecom | Sep 30 2026 | 24.4 | 108.8 | 21.4 | 146,735.4 | 146,518.2 | 0.22 | 0.84 | -0.01 | FrBr |
|
7
| Baxter International Inc | Healthcare equipment | Sep 30 2026 | 24.0 | 23.5 | 24.2 | 12,594.4 | 12,561.5 | 1.02 | 0.47 | 0.01 | FrBr |
|
8
| Benchmark Electronics | Industrial Services | Sep 30 2026 | 82.9 | 32.0 | 68.7 | 2,500.0 | 2,418.6 | 2.59 | 0.03 | -0.02 | FrBr |
|
9
| Boeing Company | Aerospace/Defense | Sep 30 2026 | 186.1 | -75.0 | 175.4 | 136,987.4 | 126,758.6 | -2.48 | -1.11 | -0.09 | FrBr |
|
10
| Boston Scientific Corp | Healthcare equipment | Sep 30 2026 | 43.7 | 102.9 | 44.3 | 64,352.6 | 64,170.6 | 0.42 | 0.81 | 0.00 | FrBr |
|
11
| Carrier Global Corp | Electrical Equipment | Sep 30 2026 | 54.9 | 38.4 | 55.2 | 45,338.7 | 45,273.8 | 1.43 | 0.67 | -0.21 | FrBr |
|
12
| Citizens Financial Group | Regional Banks | Sep 30 2026 | 63.8 | 135.7 | 64.9 | 27,638.3 | 27,481.6 | 0.47 | 0.53 | 0.00 | FrBr |
|
13
| CoStar Group Inc | Business Services | Sep 30 2026 | 27.4 | 41.4 | 31.8 | 12,788.5 | 12,652.7 | 0.66 | 0.52 | -0.01 | FrBr |
|
14
| DigitalOcean Holdings | Software Infrastructure | Jun 30 2026 | 157.0 | 31.2 | 89.8 | 11,362.8 | 7,588.7 | 5.04 | 0.76 | -0.05 | FrBr |
|
15
| Duolingo Inc | Software Application | Jun 30 2026 | 115.0 | 118.1 | 135.3 | 6,767.7 | 6,393.2 | 0.97 | 0.76 | -0.01 | FrBr |
|
16
| Enphase Energy Inc | Solar | Sep 30 2026 | 33.0 | 18.9 | 27.9 | 3,776.1 | 3,679.0 | 1.75 | 0.51 | -0.04 | FrBr |
|
17
| Essex Property Trust | REIT Residential | Sep 30 2026 | 269.4 | 105.0 | 265.6 | 17,078.7 | 16,953.7 | 2.57 | 0.21 | 0.00 | FrBr |
|
18
| Freeport-McMoRan Copper and Gold Cl B | Mining | Sep 30 2026 | 70.0 | 36.7 | 63.0 | 90,802.7 | 90,383.1 | 1.91 | 0.36 | 0.02 | FrBr |
|
19
| IAC Inc | Internet Information | Sep 30 2026 | 42.0 | 82.0 | 36.9 | 2,770.5 | 2,579.8 | 0.51 | 0.28 | -0.19 | FrBr |
|
20
| InMode Ltd | Medical Devices | Jun 30 2026 | 14.6 | 19.0 | 13.7 | 813.5 | 676.0 | 0.77 | 0.44 | 0.00 | FrBr |
|
21
| Invesco Ltd | Asset Management | Sep 30 2026 | 30.2 | 70.5 | 27.8 | 12,565.9 | 8,563.9 | 0.43 | 0.57 | 0.00 | FrBr |
|
22
| Invitation Homes | REIT Residential | Sep 30 2026 | 26.3 | 27.5 | 26.9 | 15,808.0 | 15,750.4 | 0.96 | 0.45 | 0.00 | FrBr |
|
23
| IPG Photonics | Semiconductor Materials | Sep 30 2026 | 78.3 | 28.3 | 72.9 | 3,123.5 | 2,108.1 | 2.77 | -0.78 | -0.02 | FrBr |
|
24
| Knowles Corporation | Communication Equipment | Sep 30 2026 | 37.2 | 13.4 | 32.9 | 2,882.7 | 2,813.6 | 2.77 | 0.32 | 0.00 | FrBr |
|
25
| Lattice Semiconductor Corporation | Semiconductors | Sep 30 2026 | 125.6 | 28.2 | 95.4 | 13,721.6 | 13,506.2 | 4.45 | 0.66 | -0.04 | FrBr |
|
26
| Loews Corporation | PnC Insurance | Sep 30 2026 | 104.4 | 209.6 | 111.3 | 22,776.8 | 18,704.0 | 0.50 | 0.55 | 0.00 | FrBr |
|
27
| Mid America Apartment Communities Inc | REIT Residential | Sep 30 2026 | 117.7 | 23.2 | 118.3 | 13,721.8 | 13,622.1 | 5.08 | -1.03 | -0.01 | FrBr |
|
28
| News Corp Class A | Media | Jun 30 2026 | 24.8 | 45.4 | 29.7 | 16,578.9 | 14,160.0 | 0.55 | 0.64 | 0.00 | FrBr |
|
29
| News Corp Class B | Media | Jun 30 2026 | 28.1 | 47.1 | 32.5 | 18,125.7 | 9,843.2 | 0.60 | 0.65 | 0.00 | FrBr |
|
30
| PACCAR Inc | Automobiles | Sep 30 2026 | 109.8 | 60.6 | 102.7 | 54,215.9 | 53,229.1 | 1.81 | 0.35 | 0.02 | FrBr |
|
31
| Patria Investments | Asset Management | Jun 30 2026 | 11.0 | 19.4 | 9.4 | 1,500.0 | 1,479.1 | 0.56 | 0.79 | 0.00 | FrBr |
|
32
| Pinterest Inc | Internet Information | Sep 30 2026 | 18.9 | 20.9 | 20.3 | 11,833.7 | 11,767.0 | 0.91 | 0.74 | -0.03 | FrBr |
|
33
| Roku Inc | Entertainment | Sep 30 2026 | 152.3 | 36.7 | 155.5 | 23,738.0 | 23,633.6 | 4.15 | 0.46 | 0.02 | FrBr |
|
34
| Sea Limited | Internet Retail | Jun 30 2026 | 95.8 | 48.7 | 75.5 | 49,398.0 | 28,470.5 | 1.97 | 0.59 | 0.00 | FrBr |
|
35
| ServiceNow Inc | Software Application | Sep 30 2026 | 134.0 | 56.5 | 106.0 | 110,568.4 | 110,443.7 | 2.37 | 0.67 | -0.01 | FrBr |
|
36
| Snap Inc. | Internet Information | Jun 30 2026 | 4.4 | -2.0 | 5.5 | 9,131.4 | 6,723.7 | -2.21 | -1.57 | -0.06 | FrBr |
|
37
| SolarEdge Technologies Inc | Solar | Jun 30 2026 | 58.4 | -29.3 | 30.2 | 1,857.5 | 1,839.1 | -1.99 | -1.23 | -0.09 | FrBr |
|
38
| Strategy Inc | Software Application | Sep 30 2026 | 153.1 | -2,367.4 | 130.8 | 55,971.7 | 52,112.5 | -0.06 | -1.08 | 0.21 | FrBr |
|
39
| Take Two Interactive Software Inc | Multimedia | Jun 30 2026 | 250.0 | -376.5 | 192.1 | 35,769.0 | 33,775.4 | -0.66 | -1.05 | -0.03 | FrBr |
|
40
| The Trade Desk Inc | Software Application | Jun 30 2026 | 18.1 | 16.2 | 12.6 | 5,897.8 | 5,842.3 | 1.11 | 0.66 | -0.01 | FrBr |
|
41
| TransMedics Group | Medical Devices | Jun 30 2026 | 66.4 | 70.4 | 66.7 | 2,714.1 | 2,623.2 | 0.94 | 0.82 | -0.03 | FrBr |
|
42
| Trump Media n Technology Group | Internet Information | Jun 30 2026 | 7.7 | -115.5 | 5.7 | 1,569.4 | 589.2 | -0.07 | -1.03 | -0.21 | FrBr |
|
43
| Twilio Inc | Internet Information | Sep 30 2026 | 292.5 | 151.3 | 207.6 | 33,578.5 | 33,334.0 | 1.93 | 0.63 | -0.02 | FrBr |
|
44
| Unity Software Inc | Software Application | Jun 30 2026 | 28.6 | 7.3 | 38.9 | 17,021.1 | 8,197.8 | 3.94 | -0.04 | -0.05 | FrBr |
|
45
| Visteon Corporation | Auto Parts | Sep 30 2026 | 86.7 | 182.4 | 76.1 | 1,977.3 | 1,949.9 | 0.48 | 0.68 | -0.02 | FrBr |
|
46
| Vivmark Residential | REIT Residential | Jun 30 2026 | 67.9 | 26.4 | 62.2 | 23,884.9 | 22,692.8 | 2.58 | -0.08 | -0.01 | FrBr |
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