icTracker Valuation of stocks with outlook 'Weak Bearish' in United States
*NOTE - Grey coloured rows indicate that 54% 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
| Abbott Laboratories | Pharmaceuticals | Mar 31 2026 | 102.7 | 148.2 | 87.9 | 153,578.8 | 152,419.2 | 0.69 | 0.61 | -0.01 | WkBr |
|
2
| AES Corp | Power Generation | Mar 31 2026 | 14.1 | 21.9 | 14.5 | 10,389.0 | 10,352.1 | 0.64 | 0.40 | -0.01 | WkBr |
|
3
| Alexandria Real Estate Equities Inc | REIT Office | Mar 31 2026 | 46.4 | -56.5 | 46.7 | 8,793.6 | 8,688.9 | -0.82 | -2.82 | -0.02 | WkBr |
|
4
| American International Group | PnC Insurance | Mar 31 2026 | 75.3 | 82.8 | 78.4 | 42,486.8 | 42,406.9 | 0.91 | 0.10 | 0.00 | WkBr |
|
5
| Archer Daniels Midland | Farm Products | Mar 31 2026 | 72.7 | 72.6 | 80.9 | 39,160.4 | 38,933.7 | 1.00 | 0.34 | 0.00 | WkBr |
|
6
| AST SpaceMobile | Communication Equipment | Mar 31 2026 | 82.9 | -38.5 | 86.8 | 25,240.6 | 18,683.1 | -2.15 | -1.24 | -0.10 | WkBr |
|
7
| Atlassian Corporation | Software Application | Mar 31 2026 | 68.3 | 8.0 | 89.4 | 23,338.1 | 23,077.4 | 8.48 | 0.58 | -0.11 | WkBr |
|
8
| AvalonBay Communities Inc | REIT Residential | Mar 31 2026 | 163.4 | 111.6 | 185.3 | 26,085.6 | 25,963.1 | 1.46 | 0.25 | 0.00 | WkBr |
|
9
| Baxter International Inc | Healthcare equipment | Mar 31 2026 | 16.8 | 23.5 | 17.8 | 9,161.9 | 9,137.9 | 0.71 | 0.50 | -0.03 | WkBr |
|
10
| Berkshire Hathaway Cl A | PnC Insurance | Mar 31 2026 | 718,140.0 | 584.1 | 730,000.1 | 1,574,746,000.0 | 1,212,082,000.0 | 1229.41 | 0.42 | -0.01 | WkBr |
|
11
| Berkshire Hathaway Cl B | PnC Insurance | Mar 31 2026 | 479.2 | 582.6 | 488.4 | 1,053,527.0 | 810,899.3 | 0.82 | 0.42 | 0.00 | WkBr |
|
12
| Bio-Rad Laboratories Inc | Medical Devices | Dec 31 2025 | 303.0 | 86.1 | 281.8 | 7,612.5 | 6,559.7 | 3.63 | -2.31 | 0.08 | WkBr |
|
13
| Boston Properties Inc | REIT Office | Mar 31 2026 | 51.9 | -8.0 | 59.9 | 9,510.1 | 9,486.0 | -6.45 | -7.04 | -0.02 | WkBr |
|
14
| Camden Property Trust | REIT Residential | Mar 31 2026 | 97.7 | 44.9 | 104.6 | 10,973.5 | 10,838.7 | 2.17 | 0.13 | -0.01 | WkBr |
|
15
| Cenovus Energy Inc | Oil/Gas | Mar 31 2026 | 26.5 | 30.7 | 31.6 | 59,321.7 | 41,706.8 | 0.86 | 0.43 | 0.02 | WkBr |
|
16
| Cheniere Energy | Oil/Gas Pipelines | Mar 31 2026 | 283.8 | 122.3 | 247.7 | 52,149.3 | 50,135.2 | 2.32 | 0.66 | -0.37 | WkBr |
|
17
| Chevron Corp | Oil/Gas | Mar 31 2026 | 206.9 | 51.2 | 196.1 | 389,474.7 | 355,827.7 | 4.04 | -0.85 | -0.01 | WkBr |
|
18
| Cincinnati Financial Corp | PnC Insurance | Mar 31 2026 | 157.4 | 321.3 | 167.7 | 26,186.9 | 24,254.2 | 0.49 | 0.69 | 0.00 | WkBr |
|
19
| Cogent Communications Holdings Inc | Telecom | Mar 31 2026 | 18.8 | -36.1 | 17.2 | 822.7 | 707.8 | -0.52 | -0.94 | 0.40 | WkBr |
|
20
| ConocoPhillips | Oil/Gas | Mar 31 2026 | 132.0 | 89.5 | 124.5 | 152,556.5 | 152,341.5 | 1.47 | 0.41 | 0.01 | WkBr |
|
21
| Cooper Companies Inc | Medical Devices | Jan 31 2026 | 81.4 | 95.4 | 60.9 | 11,986.9 | 11,916.1 | 0.85 | 0.55 | -0.01 | WkBr |
|
22
| CrowdStrike Holdings Inc | Software Infrastructure | Jan 31 2026 | 441.4 | 7.3 | 618.8 | 159,740.5 | 157,686.9 | 59.48 | -1.38 | -0.03 | WkBr |
|
23
| Datadog Inc | Software Application | Mar 31 2026 | 118.1 | 14.3 | 208.8 | 76,163.1 | 70,280.0 | 8.26 | 0.24 | -0.02 | WkBr |
|
24
| Devon Energy Corp | Oil/Gas Exploration | Mar 31 2026 | 50.3 | 61.6 | 49.7 | 30,901.0 | 30,673.8 | 0.82 | 0.60 | -0.02 | WkBr |
|
25
| Diamondback Energy Inc | Oil/Gas | Mar 31 2026 | 197.8 | 180.0 | 205.6 | 58,147.7 | 55,975.2 | 1.10 | 0.16 | -0.02 | WkBr |
|
26
| Dominion Energy Inc | Electric Utilities | Mar 31 2026 | 61.8 | 29.8 | 67.6 | 59,459.6 | 59,363.8 | 2.08 | -0.32 | 0.01 | WkBr |
|
27
| DoorDash Inc | Internet Retail | Mar 31 2026 | 150.2 | 60.5 | 162.7 | 71,953.2 | 61,202.2 | 2.48 | 0.62 | -0.02 | WkBr |
|
28
| Duolingo Inc | Software Application | Mar 31 2026 | 98.6 | 118.3 | 113.2 | 5,280.2 | 4,988.0 | 0.83 | 0.75 | 0.00 | WkBr |
|
29
| Dynatrace Inc | Software Application | Mar 31 2026 | 37.0 | 40.6 | 39.9 | 11,912.2 | 9,018.6 | 0.91 | 0.78 | -0.01 | WkBr |
|
30
| Elastic NV | Software Application | Jan 31 2026 | 65.9 | -3.5 | 53.9 | 5,697.4 | 4,915.1 | -19.70 | -3.14 | 0.02 | WkBr |
|
31
| EPAM Systems Inc | IT Services | Mar 31 2026 | 135.4 | 168.1 | 100.4 | 5,442.1 | 5,273.4 | 0.81 | 0.62 | 0.00 | WkBr |
|
32
| EQT Corporation | Oil/Gas Exploration | Mar 31 2026 | 63.6 | 54.4 | 57.5 | 35,914.1 | 33,540.7 | 1.17 | 0.15 | 0.03 | WkBr |
|
33
| Essex Property Trust | REIT Residential | Mar 31 2026 | 242.0 | 142.4 | 272.2 | 17,549.0 | 17,420.6 | 1.70 | 0.41 | 0.00 | WkBr |
|
34
| Eversource Energy | Electric Utilities | Mar 31 2026 | 69.3 | -16.0 | 68.1 | 25,637.8 | 25,549.9 | -4.32 | -3.76 | 0.02 | WkBr |
|
35
| Exxon Mobil Corp | Oil/Gas | Mar 31 2026 | 169.7 | 103.3 | 160.5 | 671,329.7 | 669,900.4 | 1.64 | 0.40 | 0.00 | WkBr |
|
36
| Fox Corp Class A | Entertainment | Mar 31 2026 | 58.4 | 122.1 | 65.9 | 28,455.8 | 28,455.8 | 0.48 | 0.79 | -0.01 | WkBr |
|
37
| Fox Corp Class B | Entertainment | Mar 31 2026 | 53.1 | 122.3 | 59.0 | 25,483.7 | 25,483.7 | 0.43 | 0.79 | -0.01 | WkBr |
|
38
| GitLab Inc | Software Application | Jan 31 2026 | 35.0 | -5.4 | 25.1 | 4,159.9 | 3,659.6 | -6.32 | -2.13 | -0.06 | WkBr |
|
39
| Global Payments Inc | Payments | Mar 31 2026 | 67.3 | 349.4 | 68.7 | 16,492.8 | 16,336.6 | 0.19 | 0.71 | -0.03 | WkBr |
|
40
| Healthpeak Inc | REIT Healthcare | Mar 31 2026 | 16.4 | 20.5 | 19.5 | 13,548.8 | 13,461.8 | 0.80 | 0.45 | 0.01 | WkBr |
|
41
| HubSpot Inc | Software Application | Mar 31 2026 | 244.1 | 45.9 | 208.5 | 10,963.0 | 10,442.2 | 5.32 | 0.17 | -0.02 | WkBr |
|
42
| InMode Ltd | Medical Devices | Mar 31 2026 | 13.7 | 17.0 | 14.1 | 901.6 | 749.3 | 0.81 | 0.39 | -0.01 | WkBr |
|
43
| Invitation Homes | REIT Residential | Mar 31 2026 | 24.9 | 10.0 | 28.8 | 17,429.2 | 17,365.7 | 2.48 | -0.50 | -0.01 | WkBr |
|
44
| IPG Photonics | Semiconductor Materials | Mar 31 2026 | 114.6 | 37.9 | 106.4 | 4,563.7 | 3,080.2 | 3.02 | -0.30 | -0.03 | WkBr |
|
45
| Keurig Dr Pepper | Beverages | Mar 31 2026 | 26.3 | 90.6 | 29.4 | 40,133.7 | 24,253.2 | 0.29 | 0.73 | -0.01 | WkBr |
|
46
| Kimco Realty Corp | REIT Retail | Mar 31 2026 | 22.5 | 12.3 | 23.5 | 15,789.9 | 15,421.8 | 1.82 | -0.27 | -0.01 | WkBr |
|
47
| Kirby Corp | Marine Shipping | Mar 31 2026 | 132.9 | 119.9 | 146.7 | 7,921.0 | 7,830.2 | 1.11 | 0.47 | 0.00 | WkBr |
|
48
| Lemonade Inc | PnC Insurance | Mar 31 2026 | 62.7 | -30.3 | 54.5 | 4,157.2 | 3,643.4 | -2.07 | -1.22 | -0.11 | WkBr |
|
49
| Liberty Energy | Oil Field Services | Mar 31 2026 | 28.8 | 14.1 | 33.1 | 5,498.1 | 5,310.9 | 2.05 | 0.17 | -0.02 | WkBr |
|
50
| Loews Corporation | PnC Insurance | Mar 31 2026 | 106.7 | 212.8 | 108.0 | 22,279.2 | 18,295.4 | 0.50 | 0.55 | 0.00 | WkBr |
|
51
| Matador Resources Company | Oil/Gas Exploration | Mar 31 2026 | 63.2 | 71.7 | 60.8 | 7,508.8 | 7,039.3 | 0.88 | 0.33 | -0.03 | WkBr |
|
52
| Matson Inc | Marine Shipping | Mar 31 2026 | 163.9 | 224.2 | 184.3 | 5,638.1 | 5,298.7 | 0.73 | 0.60 | -0.01 | WkBr |
|
53
| Merck and Company | Pharmaceuticals | Mar 31 2026 | 120.3 | 131.5 | 112.6 | 278,248.3 | 277,933.4 | 0.92 | 0.85 | -0.07 | WkBr |
|
54
| Monday dot com | Software Application | Mar 31 2026 | 69.1 | 40.8 | 78.0 | 3,812.8 | 2,904.8 | 1.69 | 0.62 | -0.01 | WkBr |
|
55
| MongoDB Inc | Software Infrastructure | Jan 31 2026 | 371.3 | 2.9 | 330.0 | 28,531.0 | 27,455.1 | 116.66 | -10.44 | -0.03 | WkBr |
|
56
| NOV Inc | Oil Field Equipment | Mar 31 2026 | 18.8 | 25.3 | 21.2 | 7,705.9 | 7,224.7 | 0.74 | 0.32 | -0.03 | WkBr |
|
57
| Occidental Petroleum | Oil/Gas | Mar 31 2026 | 65.0 | 62.8 | 59.7 | 59,706.0 | 59,520.4 | 1.04 | 0.24 | -0.02 | WkBr |
|
58
| Okta Inc | Software Infrastructure | Jan 31 2026 | 84.5 | 78.1 | 87.0 | 15,706.4 | 15,569.7 | 1.08 | 0.50 | -0.02 | WkBr |
|
59
| Oscar Health Inc | Health Insurance | Mar 31 2026 | 11.5 | 9.3 | 25.3 | 8,342.7 | 6,832.6 | 1.24 | 0.46 | 0.38 | WkBr |
|
60
| Philips 66 | Oil/Gas | Mar 31 2026 | 182.2 | 113.3 | 179.8 | 72,508.5 | 72,336.7 | 1.61 | 0.35 | -0.02 | WkBr |
|
61
| Pinnacle West Capital Corp | Electric Utilities | Mar 31 2026 | 100.8 | 1.8 | 99.8 | 12,348.1 | 12,323.2 | 56.78 | -31.38 | -0.02 | WkBr |
|
62
| Qorvo Inc | Semiconductors | Mar 31 2026 | 77.4 | 76.5 | 94.2 | 8,726.5 | 8,080.3 | 1.01 | 0.53 | -0.03 | WkBr |
|
63
| Robert Half International | Business Services | Mar 31 2026 | 25.4 | 21.3 | 26.2 | 2,615.4 | 2,541.2 | 1.19 | 0.39 | -0.01 | WkBr |
|
64
| Roblox Corporation | Multimedia | Mar 31 2026 | 56.6 | -30.4 | 47.0 | 33,435.5 | 27,173.9 | -1.86 | -1.02 | -0.50 | WkBr |
|
65
| Rocket Lab USA | Aerospace/Defense | Mar 31 2026 | 64.2 | -3.6 | 131.2 | 79,408.8 | 58,323.3 | -17.71 | -2.03 | -0.06 | WkBr |
|
66
| Root Inc | PnC Insurance | Dec 31 2025 | 72.3 | 261.2 | 58.3 | 1,003.1 | 912.7 | 0.28 | 0.94 | -0.01 | WkBr |
|
67
| Schlumberger NV | Oil Field Services | Mar 31 2026 | 51.4 | 60.8 | 57.2 | 85,439.3 | 85,242.1 | 0.85 | 0.60 | -0.01 | WkBr |
|
68
| SentinelOne Inc | Software Infrastructure | Jan 31 2026 | 14.0 | -14.4 | 17.5 | 5,873.2 | 5,529.8 | -0.97 | -1.30 | -0.07 | WkBr |
|
69
| Shift4 Payments | Payments | Mar 31 2026 | 43.7 | 200.9 | 42.5 | 3,129.8 | 3,067.0 | 0.22 | 0.81 | -0.04 | WkBr |
|
70
| Skyworks Solutions | Semiconductors | Mar 31 2026 | 53.6 | 69.5 | 70.4 | 10,594.7 | 10,546.4 | 0.77 | 0.45 | -0.03 | WkBr |
|
71
| Snowflake Inc | Software Application | Jan 31 2026 | 192.7 | -71.3 | 164.2 | 56,218.5 | 46,060.4 | -2.69 | -1.08 | -0.18 | WkBr |
|
72
| Solventum Corporation | Healthcare services | Mar 31 2026 | 65.3 | 166.8 | 76.1 | 13,360.8 | 10,688.9 | 0.39 | 0.83 | -0.02 | WkBr |
|
73
| Southern Company | Electric Utilities | Mar 31 2026 | 96.5 | 46.1 | 93.7 | 105,704.9 | 105,343.0 | 2.09 | 0.23 | 0.02 | WkBr |
|
74
| Teleflex Inc | Healthcare equipment | Mar 31 2026 | 119.6 | 61.6 | 130.4 | 5,771.6 | 5,756.4 | 1.94 | -0.13 | -0.02 | WkBr |
|
75
| The JM Smucker Company | Packaged Foods | Jan 31 2026 | 104.9 | 80.8 | 103.6 | 11,058.4 | 10,552.4 | 1.31 | 0.39 | -0.09 | WkBr |
|
76
| The Trade Desk Inc | Software Application | Mar 31 2026 | 22.7 | 18.2 | 22.3 | 10,620.2 | 10,520.2 | 1.24 | 0.72 | -0.02 | WkBr |
|
77
| Tractor Supply Company | Specialty Retail | Mar 31 2026 | 45.3 | 22.9 | 31.7 | 16,752.5 | 16,707.6 | 1.98 | 0.79 | -0.03 | WkBr |
|
78
| UDR Inc | REIT Residential | Mar 31 2026 | 33.8 | 11.3 | 37.5 | 12,372.8 | 11,389.2 | 2.98 | 0.11 | 0.03 | WkBr |
|
79
| UiPath Inc | Software Infrastructure | Jan 31 2026 | 12.6 | 6.1 | 10.6 | 5,801.8 | 5,034.2 | 2.08 | 0.37 | 0.00 | WkBr |
|
80
| Valero Energy | Oil/Gas | Mar 31 2026 | 247.1 | 100.0 | 258.5 | 77,039.0 | 76,690.8 | 2.47 | 0.10 | 0.03 | WkBr |
|
81
| Ventas Inc | REIT Healthcare | Mar 31 2026 | 81.8 | 16.8 | 88.1 | 42,899.1 | 42,735.6 | 4.88 | -0.60 | -0.01 | WkBr |
|
82
| Workday Inc | Software Application | Jan 31 2026 | 175.6 | 95.4 | 128.9 | 33,948.4 | 26,620.7 | 1.84 | 0.69 | -0.01 | WkBr |
|
83
| World Kinect Corp | Oil/Gas | Mar 31 2026 | 23.1 | -14.1 | 29.1 | 1,514.8 | 1,481.5 | -1.63 | -2.65 | 0.01 | WkBr |
|
84
| Zeta Global Holdings | Software Infrastructure | Mar 31 2026 | 15.9 | 3.1 | 19.2 | 4,268.6 | 3,898.5 | 5.13 | -0.27 | -0.05 | WkBr |
|
85
| Zimmer Biomet Holdings | Medical Devices | Mar 31 2026 | 90.4 | 221.6 | 85.1 | 16,670.4 | 16,647.4 | 0.41 | 0.66 | 0.00 | WkBr |
|
86
| Zscaler Inc | Software Infrastructure | Jan 31 2026 | 200.1 | 7.2 | 174.7 | 27,895.0 | 16,847.5 | 27.23 | -0.91 | -0.05 | WkBr |
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