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
| Affirm Holdings Inc | Payments | Sep 30 2025 | 73.1 | 0.6 | 74.8 | 26,037.3 | 22,079.6 | 127.81 | -15.57 | -0.06 | FrBr |
|
2
| Arm Holdings plc ADR | Semiconductors | Sep 30 2025 | 141.5 | 16.9 | 105.8 | 113,078.8 | 113,112.8 | 8.37 | 0.59 | -0.01 | FrBr |
|
3
| Arthur J Gallagher and Co | Insurance Brokers | Sep 30 2025 | 309.7 | 442.0 | 258.5 | 67,320.7 | 66,690.4 | 0.71 | 0.80 | -0.01 | FrBr |
|
4
| Avis Budget Group | Rental/Leasing | Sep 30 2025 | 160.6 | -571.3 | 125.6 | 4,422.2 | 2,634.0 | -0.29 | -0.88 | -0.07 | FrBr |
|
5
| Block Inc | Payments | Sep 30 2025 | 72.3 | 86.0 | 66.0 | 40,998.3 | 40,601.5 | 0.84 | 0.58 | -0.01 | FrBr |
|
6
| Capital One Financial Corp | Credit Services | Sep 30 2025 | 212.6 | 258.8 | 239.1 | 152,930.0 | 151,096.2 | 0.82 | 0.31 | 0.00 | FrBr |
|
7
| Citigroup Inc | Major Banks | Dec 31 2025 | 116.7 | 167.5 | 118.0 | 219,861.3 | 213,270.2 | 0.70 | 0.25 | 0.03 | FrBr |
|
8
| Coinbase Global Inc | Software Infrastructure | Sep 30 2025 | 337.5 | 187.9 | 241.2 | 70,405.7 | 61,485.6 | 1.80 | 0.71 | -0.02 | FrBr |
|
9
| Cooper Companies Inc | Medical Devices | Oct 31 2025 | 69.9 | 92.7 | 82.4 | 16,317.5 | 16,221.1 | 0.76 | 0.55 | -0.01 | FrBr |
|
10
| Dynatrace Inc | Software Application | Sep 30 2025 | 48.5 | 32.0 | 39.9 | 12,135.6 | 9,187.8 | 1.51 | 0.72 | 0.00 | FrBr |
|
11
| EQT Corporation | Oil/Gas Exploration | Sep 30 2025 | 54.4 | 30.0 | 50.5 | 31,755.5 | 29,656.9 | 1.82 | -0.42 | -0.01 | FrBr |
|
12
| Expand Energy Corporation | Oil/Gas Exploration | Sep 30 2025 | 106.2 | 88.6 | 99.9 | 23,960.5 | 22,318.3 | 1.20 | 0.15 | 0.01 | FrBr |
|
13
| Fluor Corporation | Engineering Services | Sep 30 2025 | 42.1 | 138.1 | 44.0 | 7,738.7 | 7,623.5 | 0.31 | 0.78 | -0.10 | FrBr |
|
14
| Hims and Hers Health | Personal Care Products | Sep 30 2025 | 56.7 | 13.9 | 31.4 | 7,803.4 | 6,589.9 | 4.07 | 0.83 | -0.07 | FrBr |
|
15
| KKR n Co Inc | Asset Management | Sep 30 2025 | 130.0 | 110.2 | 131.4 | 125,402.2 | 93,141.2 | 1.18 | 0.28 | 0.00 | FrBr |
|
16
| Lucid Group Inc | Automobiles | Sep 30 2025 | 23.8 | -277.9 | 10.1 | 3,159.1 | 1,118.4 | -0.09 | -1.07 | -0.15 | FrBr |
|
17
| Macy's Inc | Retail | Oct 31 2025 | 19.5 | 17.0 | 21.7 | 5,969.8 | 5,944.6 | 1.15 | 0.07 | -0.04 | FrBr |
|
18
| MongoDB Inc | Software Infrastructure | Oct 31 2025 | 359.8 | -3.7 | 399.8 | 32,478.6 | 31,253.9 | -91.57 | -10.05 | -0.03 | FrBr |
|
19
| Oklo Inc | Nuclear power | Sep 30 2025 | 111.6 | -8.1 | 95.0 | 14,277.2 | 10,088.2 | -13.86 | -2.00 | -0.06 | FrBr |
|
20
| ON Semiconductor Corp | Semiconductors | Sep 30 2025 | 49.3 | 31.6 | 60.3 | 24,614.6 | 24,331.4 | 1.56 | 0.38 | -0.01 | FrBr |
|
21
| QuantumScape Corporation | Auto Parts | Sep 30 2025 | 12.3 | -1.4 | 10.6 | 5,974.4 | 4,644.9 | -9.04 | -2.57 | -0.10 | FrBr |
|
22
| Reddit Inc | Internet Information | Sep 30 2025 | 230.0 | 10.7 | 231.0 | 46,832.2 | 36,671.9 | 21.44 | -0.20 | 0.01 | FrBr |
|
23
| Snowflake Inc | Software Application | Oct 31 2025 | 274.9 | -76.8 | 210.4 | 70,661.4 | 57,893.6 | -3.58 | -1.09 | -0.15 | FrBr |
|
24
| SoundHound AI | Software Application | Sep 30 2025 | 16.1 | -16.8 | 11.1 | 4,569.9 | 4,399.1 | -0.96 | -1.04 | -0.38 | FrBr |
|
25
| Synchrony Financial | Credit Services | Sep 30 2025 | 71.1 | 80.7 | 80.2 | 30,424.1 | 30,229.4 | 0.88 | 0.40 | 0.12 | FrBr |
|
26
| Trump Media n Technology Group | Internet Information | Sep 30 2025 | 16.4 | -36.0 | 13.9 | 3,854.1 | 1,447.0 | -0.46 | -1.23 | -0.06 | FrBr |
|
27
| U.S. Bancorp | Regional Banks | Sep 30 2025 | 48.3 | 79.9 | 54.4 | 84,809.6 | 82,181.6 | 0.60 | 0.43 | 0.04 | FrBr |
|
28
| Upstart Holdings Inc | Credit Services | Sep 30 2025 | 50.8 | -0.9 | 48.1 | 5,280.0 | 4,532.5 | -51.93 | -8.19 | 0.02 | FrBr |
|
29
| Vertex Pharmaceuticals | Biotechnology | Sep 30 2025 | 391.6 | 190.5 | 441.4 | 113,694.3 | 113,411.4 | 2.07 | 0.49 | 0.03 | FrBr |
|
30
| Warner Bros Discovery Inc | Entertainment | Sep 30 2025 | 19.5 | 32.8 | 28.6 | 70,849.8 | 63,705.4 | 0.59 | 0.56 | -0.02 | FrBr |
|
31
| Zions Bancorporation | Regional Banks | Sep 30 2025 | 56.6 | 69.3 | 59.6 | 8,771.6 | 17,337.5 | 0.82 | 0.32 | 0.05 | FrBr |
|
32
| Zscaler Inc | Software Infrastructure | Oct 31 2025 | 331.1 | 8.0 | 214.0 | 33,936.4 | 20,496.2 | 41.88 | -0.56 | -0.05 | FrBr |
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