icTracker Valuation of stocks with outlook 'Fairly Bearish' in United States
*NOTE - Grey coloured rows indicate that 53% 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
| Akamai Technologies | Software Infrastructure | Jun 30 2025 | 79.8 | 108.8 | 75.8 | 11,015.7 | 10,830.9 | 0.73 | 0.72 | -0.02 | FrBr |
|
2
| Alexandria Real Estate Equities Inc | REIT Office | Jun 30 2025 | 72.6 | 75.5 | 83.5 | 14,199.5 | 14,030.5 | 0.96 | -0.69 | -0.04 | FrBr |
|
3
| American Tower Corp | REIT Specialty | Jun 30 2025 | 221.0 | 156.2 | 193.3 | 90,612.4 | 90,297.9 | 1.42 | 0.86 | -0.04 | FrBr |
|
4
| Annaly Capital Management | Credit Services | Jun 30 2025 | 18.8 | -25.8 | 20.6 | 12,813.4 | 12,774.7 | -0.73 | -1.94 | 0.06 | FrBr |
|
5
| B and G Foods | Packaged Foods | Jun 30 2025 | 4.2 | 12.9 | 4.5 | 359.4 | 348.3 | 0.33 | 0.51 | -0.03 | FrBr |
|
6
| Block Inc | Payments | Jun 30 2025 | 67.9 | 86.2 | 73.4 | 45,429.3 | 44,989.5 | 0.79 | 0.59 | -0.01 | FrBr |
|
7
| C3 dot ai Inc | Software Infrastructure | Jul 31 2025 | 23.6 | -27.1 | 17.5 | 2,369.1 | 1,993.3 | -0.87 | -1.22 | -0.14 | FrBr |
|
8
| Cadence Design Systems | Software Application | Jun 30 2025 | 308.2 | 87.3 | 352.0 | 96,180.7 | 95,034.3 | 3.53 | 0.73 | 0.00 | FrBr |
|
9
| Cantaloupe Inc | IT Services | Jun 30 2025 | 11.0 | 15.8 | 10.6 | 775.4 | 695.5 | 0.70 | 0.78 | 0.00 | FrBr |
|
10
| Capital One Financial Corp | Credit Services | Jun 30 2025 | 212.8 | 255.9 | 213.5 | 107,935.5 | 106,641.2 | 0.83 | 0.14 | -0.07 | FrBr |
|
11
| CarMax Inc | Retail | Aug 31 2025 | 61.4 | 57.1 | 46.0 | 6,957.7 | 6,926.7 | 1.08 | 0.28 | -0.07 | FrBr |
|
12
| Celanese Corporation | Chemicals | Jun 30 2025 | 55.3 | 127.2 | 42.4 | 4,647.3 | 4,628.5 | 0.43 | 0.59 | -0.01 | FrBr |
|
13
| Cloudflare Inc | Software Infrastructure | Jun 30 2025 | 195.8 | -4.4 | 217.1 | 75,426.0 | 74,717.0 | -44.32 | -1.81 | -0.16 | FrBr |
|
14
| Cognex Corporation | Technical Instruments | Jun 30 2025 | 31.7 | 15.5 | 45.8 | 7,725.2 | 7,706.0 | 2.05 | 0.42 | 0.00 | FrBr |
|
15
| Comerica Incorporated | Regional Banks | Jun 30 2025 | 59.7 | 63.5 | 69.1 | 9,189.0 | 9,147.9 | 0.94 | 0.19 | 0.01 | FrBr |
|
16
| Darling Ingredients Inc | Packaged Foods | Jun 30 2025 | 37.9 | 26.2 | 31.4 | 5,007.7 | 4,943.7 | 1.45 | -0.02 | -0.01 | FrBr |
|
17
| DigitalOcean Holdings | Software Infrastructure | Jun 30 2025 | 28.6 | 20.4 | 35.9 | 3,609.1 | 2,410.4 | 1.40 | 1.09 | 0.03 | FrBr |
|
18
| Dow Inc | Chemicals | Jun 30 2025 | 26.5 | 43.1 | 23.1 | 16,257.2 | 16,228.2 | 0.61 | 0.34 | 0.00 | FrBr |
|
19
| DXC Technology | IT Services | Jun 30 2025 | 15.3 | 31.8 | 13.8 | 2,552.4 | 2,521.6 | 0.48 | 0.42 | -0.03 | FrBr |
|
20
| Elastic NV | Software Application | Jul 31 2025 | 83.7 | 0.4 | 86.6 | 9,178.4 | 7,918.2 | 208.39 | -21.82 | -0.04 | FrBr |
|
21
| Enphase Energy Inc | Solar | Jun 30 2025 | 39.7 | 9.6 | 37.0 | 5,004.5 | 4,875.8 | 4.12 | 0.32 | -0.01 | FrBr |
|
22
| EPAM Systems Inc | IT Services | Jun 30 2025 | 176.8 | 140.7 | 152.3 | 8,665.6 | 8,396.8 | 1.26 | 0.54 | 0.00 | FrBr |
|
23
| Fluor Corporation | Engineering Services | Jun 30 2025 | 51.3 | 202.5 | 42.9 | 7,543.4 | 7,431.0 | 0.25 | 0.83 | -0.03 | FrBr |
|
24
| Global Payments Inc | Payments | Jun 30 2025 | 80.0 | 271.5 | 85.1 | 20,776.2 | 20,579.4 | 0.29 | 0.65 | -0.02 | FrBr |
|
25
| Host Hotels n Resorts Inc | REIT Hotel Motel | Jun 30 2025 | 15.4 | 16.0 | 17.1 | 11,831.0 | 11,689.5 | 0.96 | 0.35 | 0.01 | FrBr |
|
26
| IAC Inc | Internet Information | Jun 30 2025 | 37.3 | 83.2 | 34.2 | 2,812.2 | 2,618.7 | 0.45 | 0.28 | 0.02 | FrBr |
|
27
| IonQ Inc | Computer Systems | Jun 30 2025 | 43.0 | -17.6 | 63.1 | 15,833.5 | 13,640.2 | -2.44 | -1.27 | -0.16 | FrBr |
|
28
| IPG Photonics | Semiconductor Materials | Jun 30 2025 | 68.7 | 39.6 | 79.5 | 3,397.1 | 2,292.8 | 1.73 | -0.24 | -0.02 | FrBr |
|
29
| Kirby Corp | Marine Shipping | Jun 30 2025 | 113.4 | 103.0 | 84.1 | 4,746.4 | 4,692.0 | 1.10 | 0.41 | 0.00 | FrBr |
|
30
| MGM Resorts International | Resorts/Casinos | Jun 30 2025 | 34.4 | 89.9 | 34.7 | 9,561.1 | 7,880.8 | 0.38 | 0.88 | -0.08 | FrBr |
|
31
| Mondelez International | Processed Foods | Jun 30 2025 | 67.4 | 111.9 | 63.2 | 84,395.1 | 84,258.3 | 0.60 | 0.82 | 0.00 | FrBr |
|
32
| Nano Nuclear Energy Inc | Nuclear power | Jun 30 2025 | 34.5 | -46.6 | 39.1 | 1,524.7 | 991.4 | -0.74 | -1.12 | -0.06 | FrBr |
|
33
| Oklo Inc | Nuclear power | Jun 30 2025 | 56.0 | -12.7 | 115.9 | 16,240.1 | 11,475.3 | -4.41 | -1.39 | -0.07 | FrBr |
|
34
| Robert Half International | Business Services | Jun 30 2025 | 41.1 | 25.4 | 34.0 | 3,424.4 | 3,327.2 | 1.62 | 0.49 | 0.01 | FrBr |
|
35
| Rocket Lab USA | Aerospace/Defense | Jun 30 2025 | 35.8 | -9.6 | 48.0 | 24,708.7 | 18,147.8 | -3.74 | -1.14 | -0.12 | FrBr |
|
36
| Sea Limited | Internet Retail | Jun 30 2025 | 159.9 | 26.0 | 182.0 | 107,753.5 | 62,103.6 | 6.15 | 0.36 | 0.00 | FrBr |
|
37
| Snap Inc. | Internet Information | Jun 30 2025 | 8.7 | -4.7 | 7.7 | 12,913.1 | 9,508.4 | -1.85 | -1.26 | -0.17 | FrBr |
|
38
| SoundHound AI | Software Application | Jun 30 2025 | 10.7 | -10.6 | 16.2 | 6,493.0 | 6,250.3 | -1.01 | -1.08 | -0.19 | FrBr |
|
39
| Southwest Airlines | Regional Airlines | Jun 30 2025 | 32.4 | 13.3 | 32.3 | 17,463.5 | 17,396.3 | 2.45 | -0.11 | 0.00 | FrBr |
|
40
| Spotify Technology SA | Internet Information | Jun 30 2025 | 767.3 | 57.3 | 700.7 | 143,938.6 | 104,770.2 | 13.39 | 0.44 | -0.03 | FrBr |
|
41
| Trump Media n Technology Group | Internet Information | Jun 30 2025 | 18.0 | -40.0 | 16.6 | 3,997.3 | 1,500.7 | -0.45 | -1.24 | -0.04 | FrBr |
|
42
| Twilio Inc | Internet Information | Jun 30 2025 | 124.4 | 55.6 | 102.7 | 16,400.3 | 16,280.9 | 2.24 | 0.09 | -0.03 | FrBr |
|
43
| Upstart Holdings Inc | Credit Services | Jun 30 2025 | 64.7 | -6.0 | 52.1 | 5,361.7 | 4,602.6 | -10.73 | -2.16 | -0.09 | FrBr |
|
44
| Whirlpool Corporation | Appliances | Jun 30 2025 | 101.4 | 145.0 | 79.0 | 4,432.5 | 4,400.9 | 0.70 | 0.68 | -0.04 | FrBr |
|
45
| World Kinect Corp | Oil/Gas | Jun 30 2025 | 28.4 | 24.3 | 26.1 | 1,474.7 | 1,442.3 | 1.17 | -0.17 | -0.25 | FrBr |
|
46
| Zimmer Biomet Holdings | Medical Devices | Jun 30 2025 | 91.2 | 238.3 | 98.9 | 19,609.9 | 19,582.8 | 0.38 | 0.70 | -0.01 | FrBr |
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