icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 46% 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
| Advance Auto Parts | Specialty Retail | Jun 30 2024 | 63.3 | 38.2 | 37.9 | 2,260.1 | 2,236.3 | 1.66 | -0.15 | -0.03 | Brsh |
2
| Alcoa Inc | Aluminium | Sep 30 2024 | 38.6 | -9.6 | 44.8 | 8,821.6 | 8,778.3 | -4.01 | -3.77 | -0.01 | Brsh |
3
| Align Technology | Healthcare Equipment | Sep 30 2024 | 254.3 | 92.7 | 220.5 | 16,571.1 | 15,607.8 | 2.74 | 0.43 | 0.00 | Brsh |
4
| Amkor Technology Inc | Semiconductors | Sep 30 2024 | 30.6 | 25.5 | 27.4 | 6,783.1 | 2,598.4 | 1.20 | 0.34 | 0.00 | Brsh |
5
| ANSYS Inc | Software Application | Jun 30 2024 | 321.5 | 187.3 | 342.2 | 29,883.3 | 29,790.0 | 1.72 | 0.66 | -0.01 | Brsh |
6
| Avnet Inc | Electronics Wholesalers | Sep 30 2024 | 54.3 | 106.0 | 56.6 | 5,056.0 | 4,993.1 | 0.51 | 0.47 | -0.01 | Brsh |
7
| Bank of New York Mellon Corp | Major Banks | Sep 30 2024 | 71.9 | 916.5 | 77.1 | 57,184.7 | 57,106.3 | 0.08 | 0.30 | 0.00 | Brsh |
8
| Bio-Rad Laboratories Inc | Medical Devices | Sep 30 2024 | 334.6 | -220.5 | 369.3 | 10,444.6 | 9,000.1 | -1.52 | -2.20 | -0.02 | Brsh |
9
| BioTechne Corporation | Biotechnology | Sep 30 2024 | 79.9 | 37.2 | 76.0 | 12,238.3 | 12,124.9 | 2.15 | 0.63 | -0.01 | Brsh |
10
| Block Inc | Payments | Jun 30 2024 | 64.5 | 53.6 | 74.6 | 47,287.5 | 46,829.7 | 1.20 | 0.43 | -0.03 | Brsh |
11
| Broadcom | Semiconductors | Jul 31 2024 | 160.7 | 105.4 | 183.6 | 856,313.3 | 843,177.8 | 1.52 | 0.87 | -0.03 | Brsh |
12
| Carlyle Group Inc | Asset Management | Sep 30 2024 | 43.1 | 25.9 | 52.3 | 19,089.5 | 13,521.1 | 1.66 | 0.25 | 0.08 | Brsh |
13
| CarMax Inc | Retail | Aug 31 2024 | 84.6 | 46.8 | 75.5 | 11,824.0 | 11,771.4 | 1.81 | 0.16 | -0.04 | Brsh |
14
| Catalent Inc | Pharmaceuticals | Jun 30 2024 | 56.2 | -14.4 | 59.4 | 10,872.0 | 10,824.8 | -4.00 | -2.40 | -0.04 | Brsh |
15
| CF Industries Holdings Inc | Agricultural Inputs | Sep 30 2024 | 85.8 | 84.5 | 83.7 | 14,950.6 | 14,888.8 | 1.02 | 0.32 | 0.01 | Brsh |
16
| Citizens Financial Group | Regional Banks | Sep 30 2024 | 41.1 | 114.2 | 45.8 | 20,610.5 | 20,493.7 | 0.36 | 0.47 | 0.00 | Brsh |
17
| CleanSpark Inc | Software Application | Jun 30 2024 | 16.0 | -10.2 | 13.6 | 3,102.7 | 2,996.3 | -1.57 | -1.60 | -0.17 | Brsh |
18
| Cloudflare Inc | Software Infrastructure | Jun 30 2024 | 82.8 | -6.1 | 91.3 | 31,084.3 | 30,792.2 | -13.64 | -1.43 | -0.10 | Brsh |
19
| Cogent Communications Holdings Inc | Telecom | Jun 30 2024 | 56.4 | 664.1 | 83.8 | 3,979.1 | 3,423.3 | 0.09 | 0.99 | -0.22 | Brsh |
20
| Cognex Corporation | Technical Instruments | Sep 30 2024 | 40.5 | 15.6 | 42.9 | 7,412.8 | 7,394.4 | 2.59 | 0.42 | -0.01 | Brsh |
21
| CrowdStrike Holdings Inc | Software Infrastructure | Jul 31 2024 | 232.0 | 11.7 | 330.0 | 82,925.0 | 81,859.0 | 19.91 | 0.01 | -0.02 | Brsh |
22
| DuPont de Nemours | Specialty Chemicals | Sep 30 2024 | 89.1 | 153.2 | 84.2 | 35,309.3 | 35,251.4 | 0.58 | 0.62 | 0.00 | Brsh |
23
| DXC Technology | IT Services | Jun 30 2024 | 19.1 | 22.5 | 21.7 | 3,962.3 | 3,914.4 | 0.85 | 0.18 | -0.03 | Brsh |
24
| FormFactor Inc | Semiconductors | Sep 30 2024 | 46.0 | 21.3 | 42.1 | 3,302.3 | 3,271.8 | 2.16 | 0.43 | -0.01 | Brsh |
25
| Franklin Resources Inc | Asset Management | Sep 30 2024 | 20.2 | 71.0 | 21.0 | 10,860.9 | 6,201.8 | 0.28 | 0.60 | -0.03 | Brsh |
26
| GitLab Inc | Software Application | Jul 31 2024 | 51.2 | -31.2 | 60.5 | 10,063.9 | 8,853.6 | -1.64 | -1.13 | -0.06 | Brsh |
27
| GlobalFoundries Inc | Semiconductors | Sep 30 2024 | 40.3 | 26.1 | 44.0 | 24,408.9 | 3,228.8 | 1.55 | 0.20 | -0.01 | Brsh |
28
| Hanesbrands Inc | Apparel Manufacturing | Jun 30 2024 | 4.9 | -0.4 | 8.0 | 2,815.9 | 2,802.1 | -12.55 | -1.43 | -1.71 | Brsh |
29
| IAC Inc | Internet Information | Jun 30 2024 | 46.9 | 84.5 | 53.5 | 4,442.5 | 4,136.8 | 0.55 | 0.04 | -0.05 | Brsh |
30
| Illumina Inc | Biotechnology | Sep 30 2024 | 130.4 | -91.7 | 151.1 | 24,174.4 | 24,125.1 | -1.42 | -1.17 | 0.24 | Brsh |
31
| Ingersoll Rand Inc | Machineries | Sep 30 2024 | 98.2 | 99.3 | 102.6 | 41,803.3 | 41,708.0 | 0.99 | 0.74 | 0.00 | Brsh |
32
| Intel Corp | Semiconductors | Sep 30 2024 | 23.5 | 12.0 | 26.2 | 112,450.4 | 112,340.2 | 1.96 | -1.04 | -0.09 | Brsh |
33
| International Paper | Packaging | Sep 30 2024 | 48.9 | 41.1 | 57.4 | 20,278.1 | 20,187.7 | 1.16 | 0.42 | -0.01 | Brsh |
34
| Invesco Ltd | Asset Management | Sep 30 2024 | 17.6 | 74.1 | 18.0 | 8,179.1 | 5,574.2 | 0.24 | 0.53 | -0.02 | Brsh |
35
| IPG Photonics | Semiconductor Materials | Sep 30 2024 | 74.3 | 33.5 | 83.9 | 3,765.4 | 2,541.4 | 2.22 | -0.41 | -0.11 | Brsh |
36
| KeyCorp | Regional Banks | Sep 30 2024 | 16.8 | 26.0 | 19.0 | 18,002.1 | 17,932.4 | 0.64 | 0.22 | -0.04 | Brsh |
37
| Lattice Semiconductor Corporation | Semiconductors | Sep 30 2024 | 53.1 | 14.7 | 54.5 | 7,519.4 | 7,401.3 | 3.60 | 0.65 | -0.02 | Brsh |
38
| Lincoln National Corporation | Insurance Life | Jun 30 2024 | 31.1 | 67.1 | 34.9 | 5,990.2 | 5,922.9 | 0.46 | 0.31 | 0.09 | Brsh |
39
| Littelfuse Inc | Electronic Components | Sep 30 2024 | 265.3 | 279.9 | 257.8 | 6,455.6 | 6,348.5 | 0.95 | 0.63 | 0.00 | Brsh |
40
| LKQ Corporation | Auto Parts | Sep 30 2024 | 39.9 | 121.5 | 38.4 | 10,076.0 | 10,010.4 | 0.33 | 0.80 | 0.00 | Brsh |
41
| Macy's Inc | Retail | Jul 31 2024 | 17.3 | 21.5 | 15.7 | 4,412.7 | 4,394.0 | 0.80 | 0.29 | 0.00 | Brsh |
42
| Marathon Digital Holdings | Capital Markets | Jun 30 2024 | 19.9 | 2.6 | 19.3 | 5,364.5 | 5,323.2 | 7.58 | -2.62 | -0.11 | Brsh |
43
| Marvel Technology Group | Semiconductors | Jul 31 2024 | 67.0 | 27.3 | 93.8 | 81,202.7 | 80,699.2 | 2.45 | 0.40 | -0.05 | Brsh |
44
| Micron Technology | Semiconductors | Aug 31 2024 | 96.2 | 24.2 | 111.9 | 125,887.5 | 125,026.5 | 3.98 | -0.66 | -0.03 | Brsh |
45
| MongoDB Inc | Software Infrastructure | Jul 31 2024 | 252.4 | -48.2 | 290.0 | 21,330.5 | 20,526.2 | -5.24 | -1.38 | -0.09 | Brsh |
46
| NOV Inc | Oil Field Equipment | Sep 30 2024 | 16.0 | 61.0 | 16.3 | 6,430.6 | 6,029.1 | 0.26 | 0.73 | 0.00 | Brsh |
47
| Nucor Corporation | Steel | Sep 30 2024 | 150.3 | 210.1 | 158.8 | 37,608.2 | 37,344.9 | 0.72 | 0.57 | -0.01 | Brsh |
48
| Nutanix Inc | Software Infrastructure | Jul 31 2024 | 50.5 | -22.5 | 70.3 | 17,426.4 | 17,291.3 | -2.26 | -0.87 | 0.12 | Brsh |
49
| Occidental Petroleum | Oil/Gas | Jun 30 2024 | 63.0 | 77.4 | 50.5 | 48,453.2 | 48,302.6 | 0.82 | 0.45 | 0.01 | Brsh |
50
| Okta Inc | Software Infrastructure | Jul 31 2024 | 93.9 | 35.3 | 76.8 | 12,941.0 | 12,828.4 | 2.66 | -0.03 | -0.03 | Brsh |
51
| Paramount Global | Entertainment | Jun 30 2024 | 10.4 | -75.8 | 11.1 | 7,383.7 | 5,481.7 | -0.14 | -1.34 | -0.28 | Brsh |
52
| Philips 66 | Oil/Gas | Sep 30 2024 | 131.5 | 245.9 | 126.5 | 52,957.6 | 52,832.2 | 0.53 | 0.71 | 0.00 | Brsh |
53
| PubMatic Inc | Software Application | Jun 30 2024 | 20.3 | 6.7 | 15.6 | 867.6 | 839.1 | 3.01 | 0.25 | -0.03 | Brsh |
54
| Revvity Inc | Diagnostics | Jun 30 2024 | 104.9 | 119.3 | 122.5 | 15,122.2 | 14,186.3 | 0.88 | 0.47 | -0.02 | Brsh |
55
| Roblox Corporation | Multimedia | Sep 30 2024 | 44.3 | -23.6 | 52.4 | 34,110.4 | 27,722.3 | -1.88 | -1.01 | -1.43 | Brsh |
56
| Rockwell Automation Inc | Diversified Machinery | Jun 30 2024 | 275.3 | 109.9 | 272.1 | 31,078.4 | 30,995.5 | 2.51 | 0.72 | 0.00 | Brsh |
57
| Rogers Corporation | Electronic Components | Sep 30 2024 | 113.0 | 114.0 | 108.9 | 2,025.7 | 2,011.4 | 0.99 | 0.39 | -0.01 | Brsh |
58
| Roper Technologies Inc | Software Application | Sep 30 2024 | 556.4 | 904.5 | 567.6 | 61,303.0 | 60,985.2 | 0.62 | 0.81 | 0.00 | Brsh |
59
| Royal Bank Of Canada | Major Banks | Jul 31 2024 | 111.7 | 659.9 | 123.6 | 175,078.5 | 175,057.8 | 0.17 | 0.86 | -0.01 | Brsh |
60
| SentinelOne Inc | Software Infrastructure | Jul 31 2024 | 22.9 | -17.2 | 27.6 | 8,618.8 | 8,115.0 | -1.33 | -1.30 | -0.06 | Brsh |
61
| Snap Inc. | Internet Information | Sep 30 2024 | 10.7 | -6.1 | 12.0 | 19,837.6 | 14,607.1 | -1.75 | -1.22 | -0.14 | Brsh |
62
| Snowflake Inc | Software Application | Jul 31 2024 | 130.4 | -62.4 | 120.9 | 40,385.8 | 33,088.5 | -2.10 | -1.20 | -0.09 | Brsh |
63
| State Street Corporation | Asset Management | Sep 30 2024 | 88.5 | 302.0 | 94.8 | 28,609.1 | 27,138.3 | 0.29 | 0.69 | -0.01 | Brsh |
64
| Take Two Interactive Software Inc | Multimedia | Jun 30 2024 | 155.5 | -312.4 | 177.9 | 30,652.2 | 28,943.7 | -0.49 | -1.11 | -0.06 | Brsh |
65
| TC Energy Corporation | Oil/Gas Pipelines | Jun 30 2024 | 37.9 | 54.3 | 48.8 | 50,564.1 | 50,518.2 | 0.70 | 0.24 | 0.01 | Brsh |
66
| Telephone and Data Systems Inc | Telecom | Jun 30 2024 | 20.7 | -16.1 | 32.0 | 3,742.8 | 3,521.1 | -1.39 | -4.90 | -0.02 | Brsh |
67
| Teradyne Inc | Semiconductor Materials | Jun 30 2024 | 148.3 | 31.6 | 110.9 | 18,127.2 | 18,069.0 | 4.71 | 0.47 | 0.04 | Brsh |
68
| The Gap Inc | Apparel Retail | Jul 31 2024 | 23.5 | 10.3 | 21.7 | 8,299.6 | 4,202.1 | 2.29 | 0.26 | 0.04 | Brsh |
69
| The Mosaic Company | Agricultural Inputs | Jun 30 2024 | 28.9 | 53.6 | 27.7 | 8,906.9 | 8,873.1 | 0.54 | 0.31 | -0.03 | Brsh |
70
| The Trade Desk Inc | Software Application | Sep 30 2024 | 109.7 | 9.2 | 125.1 | 62,885.7 | 62,293.4 | 11.97 | 0.43 | 0.00 | Brsh |
71
| Truist Financial Corporation | Regional Banks | Sep 30 2024 | 42.8 | 69.3 | 45.2 | 61,007.6 | 60,790.9 | 0.62 | 0.23 | 0.00 | Brsh |
72
| Twilio Inc | Internet Information | Sep 30 2024 | 65.2 | 17.8 | 92.3 | 14,682.5 | 14,575.6 | 3.67 | -1.91 | -0.03 | Brsh |
73
| UiPath Inc | Software Infrastructure | Jul 31 2024 | 12.2 | -2.2 | 13.2 | 7,481.1 | 6,491.3 | -5.62 | -2.50 | -0.07 | Brsh |
74
| United States Steel Corp | Steel | Sep 30 2024 | 35.3 | 81.0 | 41.3 | 10,480.0 | 10,408.8 | 0.44 | 0.36 | -0.02 | Brsh |
75
| V.F. Corporation | Apparel Manufacturing | Sep 30 2024 | 20.0 | -3.4 | 21.0 | 8,194.2 | 8,161.6 | -5.83 | -3.67 | 0.02 | Brsh |
76
| Viatris Inc | Pharmaceuticals | Sep 30 2024 | 11.6 | 44.2 | 13.0 | 15,557.2 | 15,493.9 | 0.26 | 0.63 | -0.02 | Brsh |
77
| Warner Bros Discovery Inc | Entertainment | Jun 30 2024 | 7.4 | -150.7 | 9.2 | 22,500.2 | 20,231.3 | -0.05 | -1.10 | -0.25 | Brsh |
78
| Western Digital Corporation | Computer Storage | Sep 30 2024 | 68.3 | 45.5 | 69.6 | 24,850.8 | 24,722.5 | 1.50 | 0.27 | 0.01 | Brsh |
79
| Workday Inc | Software Application | Jul 31 2024 | 227.1 | 85.7 | 256.5 | 68,739.6 | 53,902.2 | 2.65 | 0.64 | -0.02 | Brsh |
80
| World Kinect Corp | Oil/Gas | Sep 30 2024 | 30.9 | 86.6 | 28.0 | 1,657.0 | 1,620.6 | 0.36 | 0.60 | -0.01 | Brsh |
81
| Zimmer Biomet Holdings | Medical Devices | Sep 30 2024 | 108.0 | 196.6 | 108.2 | 21,960.5 | 21,930.2 | 0.55 | 0.69 | -0.01 | Brsh |
82
| Zscaler Inc | Software Infrastructure | Jul 31 2024 | 179.4 | -14.5 | 195.7 | 29,652.5 | 17,909.0 | -12.33 | -1.58 | -0.09 | Brsh |
| | | | | | | | | | | | |