icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 42% 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
| AES Corp | Electric Utilities | Sep 30 2023 | 15.2 | -21.5 | 17.2 | 12,253.5 | 12,210.0 | -0.71 | -1.40 | 0.00 | Brsh |
|
2
| Akamai Technologies | Software Infrastructure | Sep 30 2023 | 106.5 | 88.4 | 115.5 | 17,904.4 | 17,604.0 | 1.21 | 0.68 | -0.01 | Brsh |
|
3
| Amazon.com Inc | Internet Retail | Sep 30 2023 | 127.1 | 21.0 | 146.1 | 1,542,418.0 | 1,389,574.0 | 6.06 | 0.17 | -0.01 | Brsh |
|
4
| Amcor plc | Packaging | Sep 30 2023 | 9.2 | 18.9 | 9.5 | 13,641.7 | 13,568.6 | 0.48 | 0.85 | -0.03 | Brsh |
|
5
| Amkor Technology Inc | Semiconductors | Sep 30 2023 | 22.6 | 31.0 | 28.2 | 6,961.6 | 2,666.8 | 0.73 | 0.49 | 0.00 | Brsh |
|
6
| Atlassian Corporation | Software Application | Sep 30 2023 | 201.5 | -18.6 | 191.0 | 49,247.3 | 48,697.3 | -10.84 | -1.16 | -0.10 | Brsh |
|
7
| Baxter International Inc | Healthcare equipment | Sep 30 2023 | 37.7 | 80.9 | 36.1 | 18,364.7 | 18,316.8 | 0.47 | 0.80 | -0.05 | Brsh |
|
8
| BioTechne Corporation | Biotechnology | Sep 30 2023 | 68.1 | 44.8 | 62.9 | 10,186.0 | 10,091.6 | 1.52 | 0.72 | -0.01 | Brsh |
|
9
| Block Inc | Payments | Sep 30 2023 | 44.3 | 44.0 | 63.4 | 38,773.2 | 38,397.9 | 1.01 | 0.34 | -0.05 | Brsh |
|
10
| C3 dot ai Inc | Software Infrastructure | Jul 31 2023 | 42.0 | -33.0 | 29.1 | 3,368.6 | 2,834.4 | -1.27 | -1.24 | -0.09 | Brsh |
|
11
| Carlyle Group Inc | Asset Management | Sep 30 2023 | 30.2 | 25.7 | 34.3 | 12,466.1 | 8,829.8 | 1.17 | 0.24 | 0.00 | Brsh |
|
12
| CBRE Group Inc | Real Estate Services | Sep 30 2023 | 73.9 | 102.9 | 79.0 | 24,653.0 | 23,847.0 | 0.72 | 0.74 | -0.01 | Brsh |
|
13
| Ceridian HCM Holding Inc | Software Application | Sep 30 2023 | 67.9 | 27.4 | 68.9 | 10,727.3 | 9,498.9 | 2.48 | 0.47 | -0.04 | Brsh |
|
14
| Charles River Laboratories Inc | Diagnostics | Sep 30 2023 | 196.0 | 282.9 | 197.1 | 10,170.7 | 10,051.6 | 0.69 | 0.77 | -0.01 | Brsh |
|
15
| Cloudflare Inc | Software Infrastructure | Sep 30 2023 | 63.0 | -8.8 | 77.2 | 25,819.5 | 25,576.8 | -7.14 | -1.24 | -0.15 | Brsh |
|
16
| Datadog Inc | Software Application | Sep 30 2023 | 91.1 | 1.7 | 116.6 | 40,952.1 | 37,788.8 | 52.07 | -1.94 | -0.04 | Brsh |
|
17
| DexCom Inc | Healthcare equipment | Sep 30 2023 | 93.3 | 14.0 | 115.5 | 49,303.9 | 48,801.5 | 6.66 | 0.62 | -0.01 | Brsh |
|
18
| Docusign Inc | Software Application | Jul 31 2023 | 53.8 | 0.1 | 43.1 | 8,973.1 | 8,841.6 | 388.35 | -28.38 | -0.06 | Brsh |
|
19
| EPAM Systems Inc | IT Services | Sep 30 2023 | 255.7 | 159.7 | 258.2 | 15,219.8 | 14,747.8 | 1.60 | 0.65 | 0.00 | Brsh |
|
20
| Eversource Energy | Electric Utilities | Sep 30 2023 | 58.2 | 37.1 | 59.4 | 20,784.6 | 20,713.3 | 1.57 | -0.23 | 0.01 | Brsh |
|
21
| General Motors | Automobiles | Sep 30 2023 | 33.0 | 97.1 | 31.6 | 43,544.8 | 43,448.5 | 0.34 | 0.44 | 0.05 | Brsh |
|
22
| Hasbro Inc | Leisure | Sep 30 2023 | 66.1 | 70.3 | 46.4 | 6,460.3 | 6,083.0 | 0.94 | -0.08 | -0.04 | Brsh |
|
23
| HubSpot Inc | Software Application | Sep 30 2023 | 492.5 | -59.3 | 493.9 | 24,721.7 | 23,547.2 | -8.30 | -1.40 | -0.07 | Brsh |
|
24
| Intel Corp | Semiconductors | Sep 30 2023 | 35.6 | 33.2 | 44.7 | 189,036.3 | 188,851.0 | 1.07 | 0.25 | -0.03 | Brsh |
|
25
| Intuit Inc | Software Application | Oct 31 2023 | 495.0 | 229.3 | 571.5 | 161,723.2 | 157,148.3 | 2.16 | 0.74 | -0.03 | Brsh |
|
26
| Invesco Ltd | Asset Management | Sep 30 2023 | 14.5 | 92.1 | 14.3 | 6,465.7 | 4,406.5 | 0.16 | 0.60 | -0.02 | Brsh |
|
27
| IPG Photonics | Semiconductor Materials | Sep 30 2023 | 101.5 | 66.5 | 95.8 | 4,537.9 | 3,062.8 | 1.53 | 0.24 | 0.00 | Brsh |
|
28
| JetBlue Airways Corp | Regional Airlines | Sep 30 2023 | 4.6 | -98.4 | 4.4 | 1,473.2 | 1,467.6 | -0.05 | -1.10 | -0.09 | Brsh |
|
29
| Lumen Technologies Inc | Telecom | Sep 30 2023 | 1.4 | -71.2 | 1.3 | 1,288.5 | 1,270.1 | -0.02 | -1.03 | -0.24 | Brsh |
|
30
| Marvel Technology Group | Semiconductors | Jul 31 2023 | 65.1 | 27.4 | 55.7 | 47,978.0 | 47,680.5 | 2.38 | 0.35 | -0.06 | Brsh |
|
31
| MongoDB Inc | Software Infrastructure | Jul 31 2023 | 423.4 | -64.2 | 415.7 | 29,465.2 | 28,354.1 | -6.60 | -1.19 | -0.11 | Brsh |
|
32
| Newell Brands Inc | Consumer Products | Sep 30 2023 | 9.0 | 19.8 | 7.6 | 3,160.3 | 3,143.1 | 0.46 | 0.62 | -0.10 | Brsh |
|
33
| Newmont Mining Corp | Mining | Sep 30 2023 | 37.0 | 12.2 | 40.2 | 31,991.2 | 31,938.1 | 3.03 | -1.01 | -0.01 | Brsh |
|
34
| News Corp | Media | Sep 30 2023 | 20.1 | 33.2 | 22.0 | 12,653.2 | 10,807.1 | 0.60 | 0.54 | -0.02 | Brsh |
|
35
| Oracle Corp | Software Infrastructure | Aug 31 2023 | 120.4 | 97.8 | 116.2 | 328,060.8 | 187,709.9 | 1.23 | 0.99 | -0.10 | Brsh |
|
36
| Paramount Global | Entertainment | Sep 30 2023 | 12.9 | 79.6 | 14.4 | 9,369.2 | 6,955.8 | 0.16 | 0.57 | 0.00 | Brsh |
|
37
| PubMatic Inc | Software Application | Sep 30 2023 | 12.1 | 7.3 | 16.7 | 935.4 | 904.7 | 1.66 | 0.29 | -0.03 | Brsh |
|
38
| Revvity Inc | Diagnostics | Jun 30 2023 | 118.8 | 168.9 | 88.9 | 11,151.7 | 10,461.5 | 0.70 | 0.63 | -0.02 | Brsh |
|
39
| Rivian Automotive Inc | Automobiles | Sep 30 2023 | 24.3 | -307.9 | 16.8 | 15,955.5 | 9,333.7 | -0.08 | -1.04 | -0.15 | Brsh |
|
40
| Roku Inc | Entertainment | Sep 30 2023 | 70.6 | -36.5 | 104.2 | 14,783.6 | 14,718.6 | -1.94 | -1.45 | -0.16 | Brsh |
|
41
| SentinelOne Inc | Software Infrastructure | Jul 31 2023 | 16.7 | -33.6 | 19.1 | 5,596.6 | 5,269.5 | -0.50 | -1.16 | -0.08 | Brsh |
|
42
| Shopify Inc | Software Application | Sep 30 2023 | 54.6 | -7.2 | 72.8 | 94,362.4 | 94,161.1 | -7.57 | -1.89 | 0.04 | Brsh |
|
43
| Stanley Black n Decker Inc | Consumer Products | Sep 30 2023 | 83.6 | 199.0 | 90.9 | 13,684.5 | 13,638.8 | 0.42 | 0.69 | -0.04 | Brsh |
|
44
| Terran Orbital Corp | Aerospace/Defense | Sep 30 2023 | 0.8 | -18.1 | 0.8 | 144.7 | 46.3 | -0.05 | -0.96 | 0.10 | Brsh |
|
45
| The Gap Inc | Apparel Retail | Oct 31 2023 | 12.8 | 1.9 | 20.1 | 7,526.3 | 3,810.5 | 6.78 | -2.48 | 0.00 | Brsh |
|
46
| Twilio Inc | Internet Information | Sep 30 2023 | 58.5 | -16.0 | 64.7 | 11,755.5 | 11,670.0 | -3.65 | -4.43 | -0.05 | Brsh |
|
47
| Uber Technologies | Internet Retail | Sep 30 2023 | 46.0 | -29.2 | 56.4 | 118,876.0 | 118,638.1 | -1.57 | -1.16 | -0.06 | Brsh |
|
48
| Unity Software Inc | Software Application | Sep 30 2023 | 31.4 | -17.4 | 29.5 | 11,322.2 | 5,453.1 | -1.80 | -1.52 | -0.09 | Brsh |
|
49
| World Kinect Corp | Oil/Gas | Jun 30 2023 | 20.7 | 81.6 | 21.0 | 1,315.0 | 1,286.1 | 0.25 | 0.61 | -0.01 | Brsh |
|
50
| Zoom Video Communications | Telecom | Oct 31 2023 | 60.0 | 32.2 | 67.8 | 21,053.8 | 18,358.1 | 1.86 | 0.26 | -0.01 | Brsh |
|
51
| Zscaler Inc | Software Infrastructure | Jul 31 2023 | 160.4 | -38.7 | 197.5 | 28,923.1 | 17,468.4 | -4.14 | -1.13 | -0.11 | Brsh |
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