icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 43% 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 | Mar 31 2025 | 39.2 | 570.4 | 61.1 | 3,677.0 | 3,638.3 | 0.07 | 0.94 | -0.08 | Brsh |
|
2
| American Tower Corp | REIT Specialty | Mar 31 2025 | 217.6 | 134.3 | 223.0 | 104,498.5 | 104,135.8 | 1.60 | 0.84 | -0.02 | Brsh |
|
3
| CoStar Group Inc | Business Services | Mar 31 2025 | 79.2 | 33.3 | 85.0 | 34,872.0 | 34,501.6 | 2.38 | 0.37 | -0.02 | Brsh |
|
4
| Credo Technology Group Holding | Communication Equipment | Apr 30 2025 | 43.1 | 3.0 | 98.5 | 17,929.6 | 14,515.4 | 14.38 | -0.25 | 0.02 | Brsh |
|
5
| DoubleVerify Holdings | Software Application | Mar 31 2025 | 13.4 | 14.3 | 15.4 | 2,598.3 | 2,181.6 | 0.94 | 0.57 | -0.02 | Brsh |
|
6
| Duke Energy Corp | Electric Utilities | Mar 31 2025 | 122.0 | 118.1 | 117.5 | 91,266.4 | 91,117.6 | 1.03 | 0.42 | 0.00 | Brsh |
|
7
| EQT Corporation | Oil/Gas Exploration | Mar 31 2025 | 53.4 | 43.8 | 58.8 | 35,131.1 | 32,809.5 | 1.22 | 0.07 | -0.01 | Brsh |
|
8
| Expand Energy Corporation | Oil/Gas Exploration | Mar 31 2025 | 111.3 | 73.0 | 108.2 | 25,354.0 | 23,616.3 | 1.53 | 0.00 | -0.03 | Brsh |
|
9
| Incyte Corp | Biotechnology | Mar 31 2025 | 60.6 | 34.7 | 68.9 | 13,663.7 | 11,340.2 | 1.74 | 0.47 | 0.03 | Brsh |
|
10
| Interactive Brokers Group, Inc. | Capital Markets | Mar 31 2025 | 41.4 | 238.1 | 59.4 | 6,529.3 | 6,307.0 | 0.17 | 0.33 | 0.08 | Brsh |
|
11
| Medtronic Plc | Healthcare equipment | Apr 30 2025 | 84.8 | 150.0 | 89.5 | 115,287.8 | 115,133.3 | 0.57 | 0.75 | 0.00 | Brsh |
|
12
| Microchip Technology | Semiconductors | Mar 31 2025 | 48.4 | 31.3 | 74.3 | 39,928.8 | 39,106.3 | 1.54 | 0.65 | -0.08 | Brsh |
|
13
| MicroStrategy Inc | Software Application | Mar 31 2025 | 288.3 | 208.7 | 451.3 | 115,756.5 | 115,522.6 | 1.38 | 0.37 | -0.17 | Brsh |
|
14
| ON Semiconductor Corp | Semiconductors | Mar 31 2025 | 40.7 | 35.0 | 59.4 | 25,029.4 | 24,741.4 | 1.16 | 0.45 | -0.09 | Brsh |
|
15
| Paramount Global | Entertainment | Mar 31 2025 | 12.0 | -6.5 | 12.9 | 8,773.3 | 6,513.4 | -1.83 | -4.83 | -0.01 | Brsh |
|
16
| Pinterest Inc | Internet Information | Mar 31 2025 | 31.0 | 25.1 | 36.1 | 24,872.0 | 24,732.0 | 1.24 | 0.73 | -0.03 | Brsh |
|
17
| Southwest Airlines | Regional Airlines | Mar 31 2025 | 33.6 | 11.6 | 36.5 | 21,298.5 | 21,216.5 | 2.90 | -0.39 | -0.04 | Brsh |
|
18
| Super Micro Computer Inc | Computer Systems | Mar 31 2025 | 34.2 | 56.0 | 52.8 | 32,983.1 | 28,019.0 | 0.61 | 0.82 | -0.04 | Brsh |
|
19
| Tesla Inc | Automobiles | Mar 31 2025 | 259.2 | 34.4 | 319.2 | 1,123,762.0 | 947,748.3 | 7.54 | 0.38 | -0.03 | Brsh |
|
20
| UDR Inc | REIT Residential | Mar 31 2025 | 45.2 | 14.3 | 40.6 | 13,481.0 | 12,409.3 | 3.16 | 0.07 | 0.01 | Brsh |
|
21
| Ventas Inc | REIT Healthcare | Mar 31 2025 | 68.8 | 11.5 | 65.4 | 29,182.7 | 29,071.6 | 5.99 | -1.25 | -0.02 | Brsh |
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