icTracker Valuation of stocks with outlook 'Fairly Bearish' in United States
*NOTE - Grey coloured rows indicate that 56% 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 | 123.2 | 103.0 | 179,494.1 | 178,138.9 | 0.72 | 0.54 | -0.01 | FrBr |
|
2
| AECOM | Engineering Services | Jun 30 2026 | 69.8 | 95.8 | 62.9 | 8,090.5 | 8,052.9 | 0.72 | 0.81 | -0.06 | FrBr |
|
3
| AGNC Investment Corp | REIT Residential | Jun 30 2026 | 10.9 | 27.5 | 10.0 | 11,585.1 | 11,492.3 | 0.39 | 0.56 | -0.04 | FrBr |
|
4
| Albemarle Corporation | Specialty Chemicals | Jun 30 2026 | 135.0 | 77.0 | 112.9 | 15,381.1 | 15,324.4 | 1.77 | -0.23 | 0.00 | FrBr |
|
5
| Amdocs Limited | Software Infrastructure | Jun 30 2026 | 50.5 | 116.6 | 59.5 | 6,286.5 | 6,281.9 | 0.43 | 0.73 | 0.00 | FrBr |
|
6
| American Electric Power | Electric Utilities | Jun 30 2026 | 136.8 | 47.1 | 120.0 | 66,091.9 | 66,022.5 | 2.95 | -0.31 | 0.01 | FrBr |
|
7
| American Express | Credit Services | Jun 30 2026 | 338.3 | 378.2 | 313.6 | 212,614.0 | 169,151.4 | 0.90 | -0.21 | -0.03 | FrBr |
|
8
| Axon Enterprise Inc | Aerospace/Defense | Jun 30 2026 | 560.6 | 115.9 | 452.1 | 37,303.1 | 34,978.7 | 4.79 | 0.62 | -0.02 | FrBr |
|
9
| B and G Foods | Packaged Foods | Jun 30 2026 | 4.0 | 23.1 | 2.9 | 237.8 | 230.5 | 0.17 | 0.79 | -0.02 | FrBr |
|
10
| Baxter International Inc | Healthcare equipment | Jun 30 2026 | 21.3 | 23.0 | 22.9 | 11,877.7 | 11,846.7 | 0.93 | 0.48 | -0.01 | FrBr |
|
11
| BioMarin Pharmaceutical Inc | Biotechnology | Jun 30 2026 | 57.2 | 80.4 | 64.1 | 12,437.1 | 12,344.4 | 0.70 | 0.60 | -0.01 | FrBr |
|
12
| Block Inc | Payments | Jun 30 2026 | 76.0 | 68.4 | 77.9 | 47,435.3 | 46,976.1 | 1.11 | 0.47 | -0.03 | FrBr |
|
13
| Bloomin Brands Inc | Restaurants | Jun 30 2026 | 9.1 | 9.8 | 8.4 | 726.9 | 643.5 | 0.93 | 0.49 | 0.00 | FrBr |
|
14
| Boeing Company | Aerospace/Defense | Jun 30 2026 | 216.5 | -86.7 | 201.2 | 159,118.7 | 147,237.3 | -2.37 | -1.08 | -0.11 | FrBr |
|
15
| BorgWarner Inc | Auto Parts | Jun 30 2026 | 66.4 | 56.0 | 63.3 | 13,126.2 | 13,043.8 | 1.19 | 0.50 | 0.02 | FrBr |
|
16
| Boston Properties Inc | REIT Office | Jun 30 2026 | 66.3 | 40.1 | 64.1 | 10,237.0 | 10,211.2 | 1.65 | -0.21 | -0.02 | FrBr |
|
17
| Builders FirstSource Inc | Building Materials | Jun 30 2026 | 89.5 | 115.4 | 58.5 | 6,361.7 | 6,235.6 | 0.77 | 0.68 | -0.03 | FrBr |
|
18
| Caesars Entertainment Inc | Entertainment | Jun 30 2026 | 30.2 | -31.5 | 29.7 | 6,048.6 | 5,777.2 | -0.86 | -1.52 | 0.00 | FrBr |
|
19
| Capital One Financial Corp | Credit Services | Jun 30 2026 | 200.6 | 345.6 | 204.9 | 127,275.8 | 125,749.6 | 0.58 | 0.47 | 0.00 | FrBr |
|
20
| Carlyle Group Inc | Asset Management | Jun 30 2026 | 42.1 | 34.3 | 40.9 | 15,007.9 | 10,630.1 | 1.21 | 0.43 | -0.03 | FrBr |
|
21
| CarMax Inc | Retail | May 31 2026 | 44.6 | 27.8 | 57.9 | 8,224.7 | 8,188.1 | 1.65 | -0.59 | -0.02 | FrBr |
|
22
| Carnival Corp | Resorts/Casinos | May 31 2026 | 28.1 | 21.1 | 22.3 | 30,966.3 | 22,215.2 | 1.33 | 0.54 | -0.02 | FrBr |
|
23
| Citizens Financial Group | Regional Banks | Jun 30 2026 | 70.1 | 89.0 | 67.4 | 28,741.3 | 28,578.3 | 0.79 | 0.26 | -0.27 | FrBr |
|
24
| Constellation Energy Corp | Electric Utilities | Jun 30 2026 | 248.4 | 141.3 | 262.1 | 92,786.9 | 92,710.8 | 1.76 | 0.35 | -0.02 | FrBr |
|
25
| CoreWeave Inc Class A | AI Infrastructure | Jun 30 2026 | 99.5 | -307.1 | 85.4 | 47,071.9 | 34,620.8 | -0.32 | -1.03 | -0.26 | FrBr |
|
26
| Dollar Teee Inc | Discount Stores | Jul 31 2026 | 127.2 | 8.7 | 112.3 | 21,443.8 | 21,151.6 | 14.01 | -1.05 | 0.08 | FrBr |
|
27
| DoorDash Inc | Internet Retail | Jun 30 2026 | 184.5 | 66.1 | 193.8 | 85,158.2 | 72,434.2 | 2.79 | 0.66 | -0.02 | FrBr |
|
28
| Dream Finders Homes Inc | Residential Construction | Jun 30 2026 | 17.3 | 47.4 | 11.4 | 1,047.5 | 689.2 | 0.36 | 0.60 | -0.01 | FrBr |
|
29
| Enphase Energy Inc | Solar | Jun 30 2026 | 49.2 | 15.3 | 34.8 | 4,615.7 | 4,497.0 | 3.21 | 0.42 | 0.01 | FrBr |
|
30
| EQT Corporation | Oil/Gas Exploration | Jun 30 2026 | 53.2 | 71.0 | 50.1 | 31,358.8 | 29,286.4 | 0.74 | 0.36 | -0.01 | FrBr |
|
31
| Essex Property Trust | REIT Residential | Jun 30 2026 | 291.6 | 114.4 | 271.4 | 17,494.2 | 17,366.2 | 2.53 | 0.28 | 0.01 | FrBr |
|
32
| Estee Lauder Companies | Cosmetics | Jun 30 2026 | 79.0 | 16.7 | 96.3 | 35,144.8 | 34,903.2 | 4.79 | 0.37 | -0.08 | FrBr |
|
33
| Extra Space Storage Inc | REIT Industrial | Jun 30 2026 | 145.3 | 106.0 | 137.5 | 30,288.4 | 29,803.6 | 1.35 | 0.44 | 0.02 | FrBr |
|
34
| Fifth Third Bancorp | Regional Banks | Jun 30 2026 | 56.4 | 75.4 | 53.3 | 48,829.8 | 48,609.6 | 0.74 | 0.47 | 0.00 | FrBr |
|
35
| FMC Corporation | Agricultural Inputs | Jun 30 2026 | 11.5 | -111.5 | 10.3 | 1,288.1 | 1,282.7 | -0.10 | -1.11 | -0.11 | FrBr |
|
36
| Fortive Corporation | Technical Instruments | Jun 30 2026 | 61.1 | 71.1 | 55.1 | 16,945.7 | 16,493.8 | 0.86 | 0.72 | 0.00 | FrBr |
|
37
| General Motors | Automobiles | Jun 30 2026 | 77.1 | 71.7 | 84.0 | 77,187.3 | 77,016.6 | 1.08 | 0.03 | -0.01 | FrBr |
|
38
| Global Payments Inc | Payments | Jun 30 2026 | 72.6 | 321.9 | 85.3 | 22,125.9 | 21,916.4 | 0.22 | 0.72 | -0.02 | FrBr |
|
39
| Grab Holdings Limited | Software Application | Jun 30 2026 | 3.8 | 2.8 | 2.9 | 12,129.7 | 7,492.5 | 1.33 | 0.39 | -0.01 | FrBr |
|
40
| HEICO Corporation | Aerospace/Defense | Jul 31 2026 | 356.4 | 225.9 | 303.0 | 42,764.2 | 32,946.7 | 1.62 | 0.80 | -0.01 | FrBr |
|
41
| Henry Schein Inc | Medical Distribution | Jun 30 2026 | 83.5 | 149.1 | 85.2 | 9,746.1 | 9,623.6 | 0.55 | 0.73 | 0.00 | FrBr |
|
42
| Huntington Bancshares Inc | Regional Banks | Jun 30 2026 | 17.7 | 36.2 | 16.0 | 31,679.0 | 31,422.2 | 0.49 | 0.50 | 0.00 | FrBr |
|
43
| IAC Inc | Internet Information | Jun 30 2026 | 46.2 | 92.0 | 36.8 | 2,790.9 | 2,598.8 | 0.50 | 0.27 | 0.08 | FrBr |
|
44
| Ingersoll Rand Inc | Machineries | Jun 30 2026 | 82.0 | 86.3 | 72.3 | 28,348.5 | 28,283.8 | 0.94 | 0.70 | 0.00 | FrBr |
|
45
| InMode Ltd | Medical Devices | Jun 30 2026 | 14.6 | 19.0 | 14.5 | 861.0 | 715.5 | 0.77 | 0.44 | 0.00 | FrBr |
|
46
| International Flavors n Fragrances Inc | Specialty Chemicals | Jun 30 2026 | 79.2 | 88.9 | 83.6 | 21,485.2 | 19,329.6 | 0.90 | 0.38 | -0.02 | FrBr |
|
47
| Intuit Inc | Software Application | Jul 31 2026 | 316.1 | 518.3 | 304.1 | 82,720.6 | 80,380.6 | 0.60 | 0.87 | -0.01 | FrBr |
|
48
| Invitation Homes | REIT Residential | Jun 30 2026 | 30.2 | 14.2 | 27.1 | 16,044.8 | 15,986.4 | 2.13 | -0.08 | 0.00 | FrBr |
|
49
| KeyCorp | Regional Banks | Jun 30 2026 | 23.1 | 25.5 | 20.9 | 22,356.6 | 22,269.9 | 0.90 | 0.18 | 0.00 | FrBr |
|
50
| Kimco Realty Corp | REIT Retail | Jun 30 2026 | 25.4 | -0.4 | 22.5 | 15,153.2 | 14,800.0 | 113.78 | -68.59 | -0.01 | FrBr |
|
51
| KKR n Co Inc | Asset Management | Jun 30 2026 | 91.8 | 88.4 | 100.8 | 95,343.0 | 70,815.1 | 1.04 | 0.07 | -0.01 | FrBr |
|
52
| Klaviyo Inc | Software Infrastructure | Jun 30 2026 | 15.1 | 426.7 | 15.8 | 4,696.2 | 2,991.8 | 0.03 | 0.99 | -0.04 | FrBr |
|
53
| Lemonade Inc | PnC Insurance | Jun 30 2026 | 65.1 | -28.2 | 47.9 | 3,684.4 | 3,229.1 | -2.30 | -1.23 | -0.11 | FrBr |
|
54
| Lennar Corporation | Residential Construction | Aug 31 2026 | 84.1 | 153.5 | 78.1 | 18,564.0 | 17,945.2 | 0.55 | 0.41 | -0.01 | FrBr |
|
55
| Littelfuse Inc | Electronic Components | Jun 30 2026 | 455.3 | 176.4 | 409.5 | 10,492.4 | 10,318.4 | 2.58 | 0.42 | 0.00 | FrBr |
|
56
| Lumen Technologies Inc | Telecom | Jun 30 2026 | 7.7 | -15.3 | 6.5 | 6,486.5 | 6,394.2 | -0.50 | -0.91 | 0.18 | FrBr |
|
57
| Martin Marietta Materials Inc | Building Materials | Jun 30 2026 | 576.7 | 567.8 | 499.7 | 30,080.1 | 26,290.6 | 1.00 | 0.67 | 0.00 | FrBr |
|
58
| MGM Resorts International | Resorts/Casinos | Jun 30 2026 | 47.8 | 30.1 | 38.7 | 9,983.0 | 8,228.6 | 1.59 | 0.56 | -0.10 | FrBr |
|
59
| Molson Coors Beverage Company | Beverages | Jun 30 2026 | 39.0 | 77.7 | 37.6 | 7,050.0 | 6,797.9 | 0.52 | 0.27 | 0.00 | FrBr |
|
60
| Monday dot com | Software Application | Jun 30 2026 | 72.4 | 38.2 | 88.0 | 3,909.1 | 2,978.1 | 1.90 | 0.64 | -0.04 | FrBr |
|
61
| MP Materials Corp | Industrial Materials | Jun 30 2026 | 56.0 | -11.2 | 50.0 | 8,910.8 | 7,219.9 | -4.99 | -1.98 | -0.05 | FrBr |
|
62
| News Corp Class B | Media | Jun 30 2026 | 28.1 | 46.5 | 32.9 | 18,349.0 | 9,964.5 | 0.60 | 0.65 | 0.00 | FrBr |
|
63
| Norwegian Cruise Line Holdings | Travel Services | Jun 30 2026 | 21.1 | 9.1 | 14.2 | 6,606.4 | 6,534.5 | 2.31 | 0.39 | 0.03 | FrBr |
|
64
| NOV Inc | Oil Field Equipment | Jun 30 2026 | 18.6 | 24.8 | 20.2 | 7,334.6 | 6,876.6 | 0.75 | 0.30 | -0.01 | FrBr |
|
65
| Nu Skin Enterprises | Personal Care Products | Jun 30 2026 | 5.3 | -11.1 | 4.7 | 227.4 | 219.0 | -0.44 | -1.93 | -0.11 | FrBr |
|
66
| Open Text Corporation | Software Application | Jun 30 2026 | 22.2 | -424.0 | 23.1 | 5,755.5 | 5,592.4 | -0.05 | -1.04 | 0.15 | FrBr |
|
67
| Patria Investments | Asset Management | Jun 30 2026 | 11.0 | 19.4 | 10.4 | 1,656.4 | 1,633.3 | 0.56 | 0.79 | 0.00 | FrBr |
|
68
| QuantumScape Corporation | Auto Parts | Jun 30 2026 | 7.6 | 0.4 | 5.1 | 3,131.7 | 2,434.8 | 17.40 | -2.93 | -0.10 | FrBr |
|
69
| Regions Financial Corp | Regional Banks | Jun 30 2026 | 30.2 | 59.1 | 28.6 | 24,467.4 | 24,384.2 | 0.51 | 0.60 | 0.00 | FrBr |
|
70
| Rivian Automotive Inc | Automobiles | Jun 30 2026 | 17.4 | -41.3 | 15.4 | 19,768.3 | 11,564.2 | -0.41 | -1.09 | -0.16 | FrBr |
|
71
| Rogers Corporation | Electronic Components | Jun 30 2026 | 163.7 | 63.7 | 129.9 | 2,389.2 | 2,372.3 | 2.59 | -0.04 | -0.01 | FrBr |
|
72
| Roku Inc | Entertainment | Jun 30 2026 | 138.1 | 25.7 | 154.3 | 23,442.0 | 23,338.9 | 5.37 | 0.28 | 0.02 | FrBr |
|
73
| Sarepta Therapeutics | Biotechnology | Jun 30 2026 | 18.0 | -38.2 | 20.1 | 2,123.4 | 2,002.5 | -0.45 | -1.36 | -0.04 | FrBr |
|
74
| Schlumberger NV | Oil Field Services | Jun 30 2026 | 46.5 | 56.2 | 51.8 | 78,416.4 | 78,235.5 | 0.82 | 0.58 | 0.00 | FrBr |
|
75
| Sea Limited | Internet Retail | Jun 30 2026 | 95.8 | 48.0 | 102.7 | 67,179.4 | 38,718.8 | 1.97 | 0.59 | 0.00 | FrBr |
|
76
| Shift4 Payments | Payments | Jun 30 2026 | 48.6 | 178.8 | 39.4 | 3,135.6 | 3,072.7 | 0.27 | 0.81 | -0.03 | FrBr |
|
77
| Sirius XM Holdings Inc | Entertainment | Jun 30 2026 | 29.5 | 80.2 | 27.4 | 9,384.5 | 1,631.7 | 0.37 | 0.57 | -0.01 | FrBr |
|
78
| SoFi Technologies Inc | Credit Services | Jun 30 2026 | 17.9 | 11.6 | 17.0 | 22,943.3 | 21,193.3 | 1.55 | 0.29 | -0.02 | FrBr |
|
79
| Solventum Corporation | Healthcare services | Jun 30 2026 | 77.2 | 162.5 | 88.8 | 15,493.7 | 12,395.3 | 0.47 | 0.83 | -0.01 | FrBr |
|
80
| SoundHound AI | Software Application | Jun 30 2026 | 6.5 | -4.5 | 6.2 | 2,641.8 | 2,543.1 | -1.43 | -1.22 | -0.13 | FrBr |
|
81
| Take Two Interactive Software Inc | Multimedia | Jun 30 2026 | 250.0 | -362.9 | 209.9 | 39,087.1 | 36,908.5 | -0.66 | -1.05 | -0.03 | FrBr |
|
82
| Teleflex Inc | Healthcare equipment | Jun 30 2026 | 126.8 | 53.0 | 124.8 | 5,448.8 | 5,434.5 | 2.39 | -0.34 | -0.01 | FrBr |
|
83
| Telephone and Data Systems Inc | Telecom | Jun 30 2026 | 37.0 | 55.3 | 36.7 | 4,271.4 | 4,018.4 | 0.67 | -0.01 | 0.04 | FrBr |
|
84
| Trimble Inc | Technical Instruments | Jun 30 2026 | 51.2 | 59.0 | 57.8 | 13,455.8 | 13,385.9 | 0.87 | 0.63 | -0.09 | FrBr |
|
85
| UiPath Inc | Software Infrastructure | Jul 31 2026 | 12.8 | 6.7 | 13.6 | 7,107.7 | 6,167.3 | 1.92 | 0.44 | -0.01 | FrBr |
|
86
| Ventas Inc | REIT Healthcare | Jun 30 2026 | 88.8 | 13.8 | 87.0 | 42,843.3 | 42,680.1 | 6.45 | -1.41 | -0.01 | FrBr |
|
87
| Vivmark Residential | REIT Residential | Jun 30 2026 | 67.9 | 26.4 | 61.4 | 23,554.8 | 22,379.2 | 2.58 | -0.08 | -0.01 | FrBr |
|
88
| Welltower Inc | REIT Healthcare | Jun 30 2026 | 227.0 | -78.8 | 232.8 | 170,412.2 | 170,066.1 | -2.65 | -1.76 | -0.01 | FrBr |
|
89
| Whirlpool Corporation | Appliances | Jun 30 2026 | 39.4 | 151.3 | 32.6 | 2,128.1 | 2,113.0 | 0.26 | 0.60 | -0.01 | FrBr |
|
90
| ZoomInfo Technologies | Software Application | Jun 30 2026 | 2.9 | -11.1 | 3.9 | 1,148.6 | 863.8 | -0.25 | -1.24 | -0.60 | FrBr |
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