icTracker Valuation of stocks with outlook 'Fairly Bearish' in United States
*NOTE - Grey coloured rows indicate that 41% 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 | Mar 31 2026 | 45.8 | 12.7 | 73.0 | 25,411.1 | 21,548.6 | 3.62 | 0.14 | -0.05 | FrBr |
|
2
| AGNC Investment Corp | REIT Residential | Jun 30 2026 | 10.9 | 28.1 | 10.6 | 12,352.1 | 12,253.1 | 0.39 | 0.56 | -0.04 | FrBr |
|
3
| Albemarle Corporation | Specialty Chemicals | Mar 31 2026 | 179.5 | 99.4 | 116.2 | 13,779.8 | 13,729.0 | 1.80 | -0.05 | 0.00 | FrBr |
|
4
| Alibaba Group Holding | Internet Retail | Mar 31 2026 | 125.5 | 747.4 | 115.0 | 277,734.8 | 196,151.8 | 0.17 | 0.37 | -0.02 | FrBr |
|
5
| Align Technology | Healthcare Equipment | Mar 31 2026 | 171.4 | 99.8 | 168.1 | 12,034.7 | 11,335.2 | 1.72 | 0.42 | 0.00 | FrBr |
|
6
| Allegro MicroSystems | Semiconductors | Mar 31 2026 | 31.5 | 6.3 | 46.8 | 8,672.5 | 3,531.0 | 5.03 | 0.18 | -0.04 | FrBr |
|
7
| American Airlines | Major Airlines | Jun 30 2026 | 18.1 | 2.7 | 15.0 | 9,919.3 | 9,813.2 | 6.62 | 3.20 | 0.03 | FrBr |
|
8
| American Express | Credit Services | Jun 30 2026 | 338.3 | 376.4 | 335.3 | 227,319.8 | 180,851.0 | 0.90 | -0.21 | -0.03 | FrBr |
|
9
| Aptiv Plc | Auto Parts | Mar 31 2026 | 69.4 | 139.2 | 57.5 | 12,282.8 | 12,210.2 | 0.50 | 0.68 | -0.01 | FrBr |
|
10
| Arm Holdings plc ADR | Semiconductors | Mar 31 2026 | 151.3 | 15.7 | 266.5 | 284,590.0 | 284,675.5 | 9.62 | 0.51 | -0.01 | FrBr |
|
11
| AST SpaceMobile | Communication Equipment | Mar 31 2026 | 82.9 | -39.0 | 58.2 | 16,929.8 | 12,531.4 | -2.15 | -1.24 | -0.10 | FrBr |
|
12
| AXT Inc | Semiconductors | Mar 31 2026 | 57.0 | -3.8 | 47.9 | 2,552.9 | 2,143.8 | -14.89 | -2.67 | -0.03 | FrBr |
|
13
| B and G Foods | Packaged Foods | Mar 31 2026 | 4.8 | 24.6 | 3.6 | 287.1 | 278.3 | 0.20 | 0.80 | -0.10 | FrBr |
|
14
| BioTechne Corporation | Biotechnology | Mar 31 2026 | 52.3 | 27.4 | 71.6 | 11,240.3 | 11,136.1 | 1.91 | 0.51 | 0.00 | FrBr |
|
15
| Boeing Company | Aerospace/Defense | Mar 31 2026 | 199.0 | -78.6 | 211.4 | 172,980.0 | 160,063.6 | -2.62 | -1.10 | -0.07 | FrBr |
|
16
| Centene Corporation | Health Insurance | Mar 31 2026 | 32.7 | -80.6 | 64.1 | 31,757.5 | 31,539.9 | -0.44 | -1.58 | 0.06 | FrBr |
|
17
| Cloudflare Inc | Software Infrastructure | Mar 31 2026 | 206.3 | -2.7 | 265.6 | 93,657.2 | 92,776.9 | -74.32 | -2.61 | -0.12 | FrBr |
|
18
| Cogent Communications Holdings Inc | Telecom | Mar 31 2026 | 18.8 | -37.2 | 12.2 | 583.8 | 502.3 | -0.52 | -0.94 | 0.40 | FrBr |
|
19
| Datadog Inc | Software Application | Mar 31 2026 | 118.1 | 14.3 | 251.9 | 91,864.8 | 84,768.8 | 8.26 | 0.24 | -0.02 | FrBr |
|
20
| DENTSPLY SIRONA Inc | Healthcare equipment | Mar 31 2026 | 11.6 | -36.7 | 13.0 | 2,602.7 | 2,585.7 | -0.33 | -1.19 | -0.06 | FrBr |
|
21
| DoubleVerify Holdings | Software Application | Mar 31 2026 | 9.5 | 13.5 | 11.0 | 1,797.0 | 1,508.8 | 0.70 | 0.51 | -0.02 | FrBr |
|
22
| Edwards Lifesciences Corp | Healthcare equipment | Jun 30 2026 | 90.5 | 74.9 | 83.0 | 47,963.9 | 47,527.9 | 1.21 | 0.73 | 0.00 | FrBr |
|
23
| Enphase Energy Inc | Solar | Mar 31 2026 | 37.8 | 12.2 | 38.0 | 4,994.7 | 4,866.3 | 3.09 | 0.31 | -0.04 | FrBr |
|
24
| Formula One Group | Entertainment | Mar 31 2026 | 85.0 | 111.8 | 98.3 | 24,586.9 | 23,999.4 | 0.76 | 0.70 | -0.01 | FrBr |
|
25
| General Mills Inc | Processed Foods | May 31 2026 | 33.8 | 87.7 | 36.6 | 19,661.3 | 19,601.3 | 0.39 | 0.84 | -0.24 | FrBr |
|
26
| Grab Holdings Limited | Software Application | Mar 31 2026 | 3.7 | 1.7 | 3.3 | 14,834.2 | 9,163.0 | 2.20 | 0.11 | -0.01 | FrBr |
|
27
| Hims and Hers Health | Personal Care Products | Mar 31 2026 | 20.8 | 7.6 | 30.2 | 6,905.5 | 5,831.6 | 2.73 | 0.74 | -0.28 | FrBr |
|
28
| IAC Inc | Internet Information | Mar 31 2026 | 40.0 | 78.6 | 42.3 | 3,284.6 | 3,058.5 | 0.51 | 0.25 | -0.02 | FrBr |
|
29
| Interactive Brokers Group Inc | Brokerage | Jun 30 2026 | 87.0 | 69.4 | 92.3 | 41,529.6 | 40,115.8 | 1.25 | 0.29 | 0.06 | FrBr |
|
30
| Keurig Dr Pepper | Beverages | Mar 31 2026 | 26.3 | 91.9 | 30.1 | 41,074.6 | 24,821.8 | 0.29 | 0.73 | -0.01 | FrBr |
|
31
| Lemonade Inc | PnC Insurance | Mar 31 2026 | 62.7 | -30.7 | 62.0 | 4,730.3 | 4,145.7 | -2.07 | -1.22 | -0.11 | FrBr |
|
32
| Moderna Inc | Biotechnology | Mar 31 2026 | 50.8 | 10.2 | 55.6 | 21,966.0 | 19,859.4 | 4.96 | -0.83 | -0.17 | FrBr |
|
33
| Molina Healthcare Inc | Health Insurance | Jun 30 2026 | 228.7 | 411.4 | 199.5 | 10,233.3 | 10,135.8 | 0.56 | 0.80 | 0.00 | FrBr |
|
34
| MongoDB Inc | Software Infrastructure | Apr 30 2026 | 250.8 | 8.2 | 309.7 | 25,266.6 | 24,313.8 | 30.55 | -3.20 | -0.03 | FrBr |
|
35
| Nano Nuclear Energy Inc | Nuclear power | Mar 31 2026 | 20.5 | -13.1 | 16.8 | 867.7 | 564.2 | -1.56 | -1.88 | -0.05 | FrBr |
|
36
| Nebius Group NV | AI Infrastructure | Mar 31 2026 | 103.8 | 26.4 | 188.0 | 58,071.2 | 52,173.1 | 3.93 | 0.11 | -0.02 | FrBr |
|
37
| Newell Brands Inc | Consumer Products | Mar 31 2026 | 3.4 | 8.3 | 5.2 | 2,183.9 | 2,171.9 | 0.40 | 0.35 | -0.04 | FrBr |
|
38
| News Corp Class A | Media | Mar 31 2026 | 24.9 | 40.5 | 27.3 | 15,323.3 | 13,087.7 | 0.62 | 0.59 | -0.01 | FrBr |
|
39
| News Corp Class B | Media | Mar 31 2026 | 28.5 | 40.7 | 30.9 | 17,361.6 | 9,428.2 | 0.70 | 0.59 | -0.01 | FrBr |
|
40
| Nu Skin Enterprises | Personal Care Products | Mar 31 2026 | 7.3 | 17.5 | 5.1 | 254.0 | 244.6 | 0.42 | 0.08 | -0.02 | FrBr |
|
41
| Oklo Inc | Nuclear power | Mar 31 2026 | 49.6 | -31,395.9 | 41.8 | 7,126.8 | 5,035.8 | 0.00 | -1.00 | -0.05 | FrBr |
|
42
| ON Semiconductor Corp | Semiconductors | Mar 31 2026 | 61.9 | 27.0 | 89.1 | 35,106.4 | 34,702.4 | 2.29 | 0.31 | -0.05 | FrBr |
|
43
| Oscar Health Inc | Health Insurance | Mar 31 2026 | 11.5 | 9.3 | 28.3 | 9,345.1 | 7,653.6 | 1.24 | 0.46 | 0.38 | FrBr |
|
44
| Planet Labs PBC | Aerospace/Defense | Apr 30 2026 | 37.0 | -9.0 | 21.0 | 7,252.6 | 6,147.7 | -4.13 | -1.14 | -0.30 | FrBr |
|
45
| PubMatic Inc | Software Application | Mar 31 2026 | 8.2 | 2.6 | 12.8 | 602.7 | 582.9 | 3.19 | -1.08 | -0.08 | FrBr |
|
46
| QuantumScape Corporation | Auto Parts | Jun 30 2026 | 7.6 | 0.4 | 5.2 | 3,174.7 | 2,468.2 | 17.40 | -2.93 | -0.10 | FrBr |
|
47
| Rivian Automotive Inc | Automobiles | Mar 31 2026 | 15.1 | -42.2 | 16.5 | 20,596.0 | 12,048.4 | -0.36 | -1.09 | -0.13 | FrBr |
|
48
| Robinhood Markets | Brokerage | Mar 31 2026 | 69.3 | 27.8 | 95.7 | 87,532.6 | 68,312.0 | 2.49 | 0.62 | -0.01 | FrBr |
|
49
| Roblox Corporation | Multimedia | Mar 31 2026 | 56.6 | -30.8 | 48.4 | 34,460.4 | 28,006.8 | -1.86 | -1.02 | -0.50 | FrBr |
|
50
| Rocket Lab USA | Aerospace/Defense | Mar 31 2026 | 64.2 | -3.6 | 67.0 | 40,533.9 | 29,770.9 | -17.33 | -2.03 | -0.06 | FrBr |
|
51
| Roku Inc | Entertainment | Mar 31 2026 | 94.6 | 15.2 | 142.9 | 21,584.4 | 21,489.5 | 6.22 | -0.16 | -0.01 | FrBr |
|
52
| Sarepta Therapeutics | Biotechnology | Mar 31 2026 | 21.8 | -42.5 | 15.9 | 1,938.5 | 1,828.1 | -0.53 | -1.30 | 0.18 | FrBr |
|
53
| Sea Limited | Internet Retail | Mar 31 2026 | 82.8 | 42.8 | 104.4 | 66,410.1 | 38,275.4 | 1.95 | 0.52 | 0.00 | FrBr |
|
54
| Snap Inc. | Internet Information | Mar 31 2026 | 4.6 | -1.8 | 4.5 | 7,628.2 | 5,616.9 | -2.45 | -1.68 | -0.06 | FrBr |
|
55
| SoFi Technologies Inc | Credit Services | Mar 31 2026 | 15.9 | 10.2 | 16.9 | 23,247.1 | 21,473.9 | 1.55 | 0.23 | -0.01 | FrBr |
|
56
| SolarEdge Technologies Inc | Solar | Mar 31 2026 | 51.1 | 3.8 | 43.2 | 2,582.8 | 2,557.2 | 13.46 | -0.81 | -0.17 | FrBr |
|
57
| Southwest Airlines | Regional Airlines | Jun 30 2026 | 51.4 | 11.8 | 45.4 | 22,604.2 | 22,517.2 | 4.37 | -0.21 | 0.00 | FrBr |
|
58
| Synopsys Inc | Software Infrastructure | Apr 30 2026 | 482.6 | 490.0 | 389.0 | 74,526.5 | 74,062.3 | 0.99 | 0.67 | -0.02 | FrBr |
|
59
| The Mosaic Company | Agricultural Inputs | Mar 31 2026 | 25.5 | 29.4 | 22.3 | 7,093.0 | 7,066.1 | 0.87 | -0.28 | -0.04 | FrBr |
|
60
| The Trade Desk Inc | Software Application | Mar 31 2026 | 22.7 | 18.2 | 17.9 | 8,526.7 | 8,446.4 | 1.24 | 0.72 | -0.02 | FrBr |
|
61
| Twilio Inc | Internet Information | Mar 31 2026 | 125.8 | 73.4 | 194.5 | 30,679.4 | 30,456.1 | 1.71 | 0.33 | -0.02 | FrBr |
|
62
| Uber Technologies | Internet Retail | Mar 31 2026 | 71.9 | 116.1 | 68.2 | 141,186.0 | 140,903.5 | 0.63 | 0.89 | -0.03 | FrBr |
|
63
| Upstart Holdings Inc | Credit Services | Mar 31 2026 | 25.7 | 0.9 | 27.5 | 2,662.9 | 2,285.9 | 31.64 | -8.33 | -0.11 | FrBr |
|
64
| Valero Energy | Oil/Gas | Mar 31 2026 | 247.1 | 100.0 | 304.9 | 90,869.1 | 90,458.5 | 2.47 | 0.10 | 0.03 | FrBr |
|
65
| Watsco Inc | Industrial Supplies | Mar 31 2026 | 363.8 | 169.6 | 364.4 | 13,833.2 | 13,711.2 | 2.15 | 0.43 | 0.00 | FrBr |
|
66
| Whirlpool Corporation | Appliances | Mar 31 2026 | 53.9 | 160.1 | 37.6 | 2,242.2 | 2,226.2 | 0.34 | 0.60 | -0.04 | FrBr |
|
67
| Wolfspeed Inc | Semiconductors | Mar 31 2026 | 16.3 | -12.9 | 23.8 | 9,357.0 | 9,293.2 | -1.27 | -1.20 | -0.17 | FrBr |
|
68
| Xylem Inc. | Machineries | Mar 31 2026 | 119.5 | 152.9 | 120.2 | 29,242.1 | 27,450.8 | 0.79 | 0.70 | -0.01 | FrBr |
|
69
| Zeta Global Holdings | Software Infrastructure | Mar 31 2026 | 15.9 | 3.1 | 20.8 | 4,615.6 | 4,215.5 | 5.13 | -0.27 | -0.05 | FrBr |
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