icTracker Valuation of stocks with outlook 'Fairly Bearish' in United States
*NOTE - Grey coloured rows indicate that 52% 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
| Alexandria Real Estate Equities Inc | REIT Office | Sep 30 2025 | 83.3 | 15.8 | 54.9 | 9,331.9 | 9,220.9 | 5.28 | -4.82 | -0.04 | FrBr |
|
2
| Archer Daniels Midland | Farm Products | Sep 30 2025 | 59.7 | 75.8 | 57.6 | 27,892.9 | 27,731.4 | 0.79 | 0.38 | -0.01 | FrBr |
|
3
| Baxter International Inc | Healthcare equipment | Sep 30 2025 | 22.8 | 39.2 | 18.3 | 9,380.5 | 9,356.0 | 0.58 | 0.63 | -0.02 | FrBr |
|
4
| BioTechne Corporation | Biotechnology | Sep 30 2025 | 55.6 | 26.9 | 59.2 | 9,253.5 | 9,167.7 | 2.06 | 0.53 | -0.01 | FrBr |
|
5
| Boeing Company | Aerospace/Defense | Sep 30 2025 | 215.8 | -276.6 | 195.2 | 147,715.4 | 136,685.5 | -0.78 | -0.96 | 0.50 | FrBr |
|
6
| CarMax Inc | Retail | Aug 31 2025 | 61.4 | 57.1 | 34.1 | 5,159.3 | 5,136.4 | 1.08 | 0.28 | -0.07 | FrBr |
|
7
| Centene Corporation | Health Insurance | Sep 30 2025 | 35.7 | -92.1 | 35.4 | 17,366.8 | 17,247.8 | -0.39 | -1.46 | -0.25 | FrBr |
|
8
| Charles River Laboratories Inc | Diagnostics | Sep 30 2025 | 156.5 | 161.7 | 173.5 | 8,575.4 | 8,475.0 | 0.97 | 0.57 | -0.02 | FrBr |
|
9
| CoStar Group Inc | Business Services | Sep 30 2025 | 84.4 | 36.9 | 68.4 | 28,506.5 | 28,203.7 | 2.28 | 0.44 | -0.03 | FrBr |
|
10
| DoubleVerify Holdings | Software Application | Sep 30 2025 | 12.0 | 12.6 | 10.9 | 1,809.8 | 1,519.6 | 0.95 | 0.49 | -0.01 | FrBr |
|
11
| Dow Inc | Chemicals | Sep 30 2025 | 22.9 | 42.7 | 22.3 | 15,697.3 | 15,669.4 | 0.54 | 0.31 | -0.01 | FrBr |
|
12
| Duolingo Inc | Software Application | Sep 30 2025 | 321.8 | 134.7 | 194.9 | 9,705.5 | 9,168.4 | 2.39 | 0.81 | -0.01 | FrBr |
|
13
| DuPont de Nemours | Specialty Chemicals | Sep 30 2025 | 77.9 | 99.3 | 40.4 | 16,972.0 | 16,944.2 | 0.78 | 0.44 | -0.01 | FrBr |
|
14
| Dynatrace Inc | Software Application | Sep 30 2025 | 48.5 | 32.0 | 46.8 | 14,247.5 | 10,786.7 | 1.51 | 0.72 | 0.00 | FrBr |
|
15
| Energy Transfer LP | Oil/Gas Pipelines | Sep 30 2025 | 17.2 | 20.7 | 16.7 | 60,776.1 | 52,185.5 | 0.83 | 0.33 | 0.01 | FrBr |
|
16
| Estee Lauder Companies | Cosmetics | Sep 30 2025 | 88.1 | 17.9 | 90.8 | 33,002.2 | 32,775.3 | 4.93 | 0.40 | -0.05 | FrBr |
|
17
| GitLab Inc | Software Application | Jul 31 2025 | 43.8 | -10.5 | 46.5 | 7,721.8 | 6,793.1 | -4.19 | -1.53 | -0.04 | FrBr |
|
18
| Global Payments Inc | Payments | Sep 30 2025 | 83.1 | 286.5 | 77.2 | 18,548.6 | 18,373.0 | 0.29 | 0.66 | -0.01 | FrBr |
|
19
| GlobalFoundries Inc | Semiconductors | Jun 30 2025 | 38.2 | 67.0 | 34.8 | 19,389.2 | 2,564.8 | 0.57 | 0.69 | -0.02 | FrBr |
|
20
| HCA Healthcare Inc | Healthcare services | Sep 30 2025 | 426.2 | 88.7 | 462.3 | 112,091.2 | 83,262.4 | 4.81 | 0.85 | -0.69 | FrBr |
|
21
| HubSpot Inc | Software Application | Sep 30 2025 | 467.8 | 13.8 | 395.0 | 20,807.2 | 19,818.6 | 33.96 | -1.56 | -0.02 | FrBr |
|
22
| Humana | Health Insurance | Sep 30 2025 | 260.2 | 480.7 | 243.5 | 29,405.8 | 29,333.6 | 0.54 | 0.68 | -0.01 | FrBr |
|
23
| Ingersoll Rand Inc | Machineries | Sep 30 2025 | 82.6 | 78.9 | 77.3 | 30,970.7 | 30,900.1 | 1.05 | 0.68 | 0.00 | FrBr |
|
24
| Intuit Inc | Software Application | Jul 31 2025 | 785.1 | 468.3 | 654.3 | 184,518.2 | 179,298.5 | 1.68 | 0.85 | -0.02 | FrBr |
|
25
| Knowles Corporation | Communication Equipment | Sep 30 2025 | 23.3 | 5.5 | 22.7 | 1,977.3 | 1,929.9 | 4.28 | -0.58 | 0.00 | FrBr |
|
26
| Liberty Energy | Oil Field Services | Sep 30 2025 | 12.3 | 19.8 | 17.3 | 2,862.2 | 2,764.8 | 0.62 | 0.37 | 0.00 | FrBr |
|
27
| LyondellBasell Industries NV | Specialty Chemicals | Sep 30 2025 | 49.0 | 19.1 | 43.8 | 14,285.3 | 11,295.7 | 2.57 | -0.73 | -0.09 | FrBr |
|
28
| Mohawk Industries | Building Materials | Sep 30 2025 | 128.9 | 146.5 | 108.9 | 6,814.0 | 5,696.0 | 0.88 | 0.09 | -0.01 | FrBr |
|
29
| Newell Brands Inc | Consumer Products | Sep 30 2025 | 5.2 | 14.5 | 3.3 | 1,389.1 | 1,381.5 | 0.36 | 0.56 | -0.02 | FrBr |
|
30
| Nucor Corporation | Steel | Sep 30 2025 | 135.4 | 179.7 | 144.0 | 33,158.0 | 32,925.9 | 0.75 | 0.47 | 0.00 | FrBr |
|
31
| Oscar Health Inc | Health Insurance | Sep 30 2025 | 18.9 | -18.5 | 14.9 | 3,793.0 | 3,106.4 | -1.02 | -1.22 | -0.14 | FrBr |
|
32
| Pinterest Inc | Internet Information | Sep 30 2025 | 32.2 | 25.6 | 27.4 | 19,002.4 | 18,895.4 | 1.26 | 0.73 | -0.01 | FrBr |
|
33
| Sarepta Therapeutics | Biotechnology | Sep 30 2025 | 19.3 | -96.0 | 18.0 | 1,771.8 | 1,671.0 | -0.20 | -1.14 | -0.14 | FrBr |
|
34
| Shopify Inc | Software Application | Sep 30 2025 | 148.6 | 20.5 | 158.9 | 208,668.0 | 208,223.0 | 7.25 | 0.54 | -0.01 | FrBr |
|
35
| Sirius XM Holdings Inc | Entertainment | Sep 30 2025 | 23.3 | 71.0 | 21.7 | 7,732.3 | 1,344.4 | 0.33 | 0.54 | 0.00 | FrBr |
|
36
| Take Two Interactive Software Inc | Multimedia | Sep 30 2025 | 258.4 | -385.2 | 240.7 | 44,433.2 | 41,956.6 | -0.67 | -1.05 | -0.06 | FrBr |
|
37
| Teleflex Inc | Healthcare equipment | Sep 30 2025 | 122.4 | 178.7 | 112.3 | 4,966.0 | 4,953.0 | 0.68 | 0.52 | -0.10 | FrBr |
|
38
| UiPath Inc | Software Infrastructure | Jul 31 2025 | 11.8 | 0.9 | 14.4 | 7,801.0 | 6,768.8 | 13.51 | -2.53 | -0.03 | FrBr |
|
39
| Upstart Holdings Inc | Credit Services | Sep 30 2025 | 50.8 | -0.9 | 38.9 | 4,271.6 | 3,666.9 | -53.87 | -8.19 | 0.02 | FrBr |
|
40
| Warner Music Group | Entertainment | Jun 30 2025 | 27.2 | 27.9 | 30.4 | 15,856.7 | 15,008.7 | 0.98 | 0.94 | -0.09 | FrBr |
|
41
| Weyerhaeuser Company | REIT Specialty | Sep 30 2025 | 24.8 | 13.5 | 22.7 | 16,418.6 | 16,366.8 | 1.83 | 0.03 | -0.02 | FrBr |
|
42
| Whirlpool Corporation | Appliances | Sep 30 2025 | 78.6 | 164.3 | 66.1 | 3,707.1 | 3,680.7 | 0.48 | 0.71 | -0.01 | FrBr |
|
43
| ZoomInfo Technologies | Software Application | Sep 30 2025 | 10.9 | 14.0 | 10.6 | 3,350.3 | 2,519.7 | 0.78 | 0.65 | -0.02 | FrBr |
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