icTracker Valuation of stocks with outlook 'Fairly Bearish' in United States
*NOTE - Grey coloured rows indicate that 78% 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
| AbbVie Inc | Pharmaceuticals | Sep 30 2025 | 231.5 | 141.9 | 223.9 | 396,803.9 | 396,346.8 | 1.65 | 0.98 | -0.11 | FrBr |
|
2
| American Electric Power | Electric Utilities | Sep 30 2025 | 112.5 | 83.7 | 115.0 | 61,890.3 | 61,825.2 | 1.34 | 0.30 | 0.02 | FrBr |
|
3
| American Water Works | Water Utilities | Sep 30 2025 | 139.2 | 98.8 | 129.0 | 25,149.2 | 25,094.3 | 1.42 | 0.43 | 0.02 | FrBr |
|
4
| Atlassian Corporation | Software Application | Sep 30 2025 | 159.7 | 3.8 | 158.4 | 41,647.3 | 41,182.1 | 42.95 | -0.39 | -0.08 | FrBr |
|
5
| Atmos Energy Corp | Gas Distribution | Sep 30 2025 | 170.8 | 90.1 | 167.5 | 26,893.5 | 26,682.7 | 1.89 | 0.06 | -0.01 | FrBr |
|
6
| Avis Budget Group | Rental/Leasing | Sep 30 2025 | 160.6 | -571.3 | 130.1 | 4,580.2 | 2,728.1 | -0.29 | -0.88 | -0.07 | FrBr |
|
7
| Boston Properties Inc | REIT Office | Sep 30 2025 | 74.3 | 15.2 | 68.1 | 10,783.3 | 10,756.1 | 4.88 | -2.12 | -0.06 | FrBr |
|
8
| Campbell Soup Company | Packaged Foods | Oct 31 2025 | 30.1 | 94.2 | 27.0 | 8,076.0 | 5,124.6 | 0.32 | 0.86 | -0.03 | FrBr |
|
9
| CenterPoint Energy | Electric Utilities | Sep 30 2025 | 38.8 | 20.6 | 38.2 | 25,085.4 | 25,038.0 | 1.88 | 0.18 | 0.00 | FrBr |
|
10
| Cloudflare Inc | Software Infrastructure | Sep 30 2025 | 214.6 | -3.4 | 198.0 | 67,786.5 | 67,149.4 | -61.41 | -2.14 | -0.07 | FrBr |
|
11
| Cogent Communications Holdings Inc | Telecom | Sep 30 2025 | 38.4 | 5.1 | 20.7 | 986.3 | 848.6 | 7.56 | 1.16 | 1.29 | FrBr |
|
12
| CrowdStrike Holdings Inc | Software Infrastructure | Oct 31 2025 | 543.0 | 3.2 | 458.3 | 115,187.7 | 113,706.9 | 180.01 | -4.12 | -0.04 | FrBr |
|
13
| Datadog Inc | Software Application | Sep 30 2025 | 142.4 | 11.4 | 137.1 | 49,630.3 | 45,796.7 | 12.46 | 0.17 | -0.02 | FrBr |
|
14
| Dolby Laboratories | IT Services | Sep 30 2025 | 72.4 | 34.5 | 64.7 | 10,379.2 | 10,206.9 | 2.10 | 0.52 | -0.01 | FrBr |
|
15
| DoorDash Inc | Internet Retail | Sep 30 2025 | 272.0 | 39.5 | 229.4 | 101,342.8 | 86,200.6 | 6.89 | 0.45 | -0.01 | FrBr |
|
16
| DXC Technology | IT Services | Sep 30 2025 | 13.6 | 38.5 | 14.7 | 2,624.5 | 2,592.9 | 0.35 | 0.52 | -0.02 | FrBr |
|
17
| Dynatrace Inc | Software Application | Sep 30 2025 | 48.5 | 32.0 | 42.7 | 12,999.8 | 9,842.1 | 1.51 | 0.72 | 0.00 | FrBr |
|
18
| Elastic NV | Software Application | Oct 31 2025 | 89.2 | -1.9 | 75.6 | 8,035.4 | 6,932.1 | -43.72 | -5.31 | -0.03 | FrBr |
|
19
| EQT Corporation | Oil/Gas Exploration | Sep 30 2025 | 54.4 | 30.0 | 53.4 | 33,558.8 | 31,341.1 | 1.82 | -0.42 | -0.01 | FrBr |
|
20
| Essex Property Trust | REIT Residential | Sep 30 2025 | 267.7 | 211.1 | 256.6 | 16,522.1 | 16,401.1 | 1.28 | 0.58 | -0.01 | FrBr |
|
21
| Global Payments Inc | Payments | Sep 30 2025 | 83.1 | 287.6 | 77.0 | 18,500.6 | 18,325.4 | 0.29 | 0.66 | -0.01 | FrBr |
|
22
| Guidewire Software | Software Application | Oct 31 2025 | 233.6 | 27.1 | 188.0 | 16,251.2 | 15,332.1 | 8.61 | 0.35 | -0.02 | FrBr |
|
23
| Host Hotels n Resorts Inc | REIT Hotel Motel | Sep 30 2025 | 17.0 | 14.5 | 18.3 | 12,670.6 | 12,519.1 | 1.17 | 0.32 | -0.01 | FrBr |
|
24
| IAC Inc | Internet Information | Sep 30 2025 | 34.1 | 85.5 | 39.6 | 3,150.9 | 2,934.1 | 0.40 | 0.29 | -0.03 | FrBr |
|
25
| Intuit Inc | Software Application | Oct 31 2025 | 667.6 | 340.8 | 647.2 | 181,863.2 | 176,718.5 | 1.97 | 0.80 | -0.01 | FrBr |
|
26
| Kyndryl Holdings Inc | IT Services | Sep 30 2025 | 30.0 | 6.4 | 26.7 | 6,350.8 | 6,259.4 | 4.69 | 0.12 | -0.02 | FrBr |
|
27
| Lamb Weston Holdings Inc | Processed Foods | Nov 30 2025 | 59.1 | 62.0 | 41.5 | 5,796.2 | 5,768.0 | 0.96 | 0.80 | 0.00 | FrBr |
|
28
| Meta Platforms Inc | Internet Information | Sep 30 2025 | 734.4 | 449.9 | 660.6 | 1,699,115.0 | 1,463,756.0 | 1.64 | 0.83 | -0.02 | FrBr |
|
29
| PPL Corporation | Electric Utilities | Sep 30 2025 | 37.2 | 17.7 | 34.9 | 25,968.3 | 25,943.9 | 2.10 | -0.09 | 0.00 | FrBr |
|
30
| PubMatic Inc | Software Application | Sep 30 2025 | 8.3 | 3.0 | 8.8 | 405.6 | 392.3 | 2.72 | -0.75 | -0.05 | FrBr |
|
31
| Sempra Energy | Gas Distribution | Sep 30 2025 | 90.0 | 56.9 | 87.7 | 57,263.5 | 57,218.9 | 1.58 | -0.08 | -0.02 | FrBr |
|
32
| Simon Property Group | REIT Retail | Sep 30 2025 | 187.7 | 88.8 | 186.3 | 60,945.6 | 60,405.3 | 2.14 | 0.90 | -0.42 | FrBr |
|
33
| The JM Smucker Company | Packaged Foods | Oct 31 2025 | 103.6 | 96.4 | 95.9 | 10,252.8 | 9,783.6 | 1.06 | 0.42 | 0.03 | FrBr |
|
34
| Twilio Inc | Internet Information | Sep 30 2025 | 100.1 | 61.8 | 139.4 | 22,190.7 | 22,029.1 | 1.62 | 0.20 | -0.02 | FrBr |
|
35
| Welltower Inc | REIT Healthcare | Sep 30 2025 | 178.1 | 43.2 | 185.7 | 127,251.2 | 126,992.8 | 4.13 | -0.32 | -0.01 | FrBr |
|
36
| Workday Inc | Software Application | Oct 31 2025 | 239.9 | 110.6 | 210.3 | 56,717.9 | 44,475.4 | 2.18 | 0.70 | 0.00 | FrBr |
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