icTracker Valuation of stocks with outlook 'Weak Bearish' in United States
*NOTE - Grey coloured rows indicate that 66% 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
| Advanced Micro Devices | Semiconductors | Jun 30 2026 | 580.9 | 95.2 | 630.6 | 1,043,693.0 | 1,037,901.0 | 6.08 | 0.58 | 0.00 | WkBr |
|
2
| AES Corp | Power Generation | Jun 30 2026 | 14.7 | 32.4 | 14.9 | 10,632.1 | 10,594.3 | 0.44 | 0.46 | 0.01 | WkBr |
|
3
| Akamai Technologies | Software Infrastructure | Jun 30 2026 | 118.2 | 93.0 | 113.9 | 17,511.0 | 17,217.2 | 1.25 | 0.67 | -0.04 | WkBr |
|
4
| Alaska Air Group | Regional Airlines | Jun 30 2026 | 52.2 | -15.7 | 40.9 | 4,614.0 | 4,596.0 | -2.82 | -2.76 | -0.05 | WkBr |
|
5
| Allegro MicroSystems | Semiconductors | Jun 30 2026 | 69.6 | 5.8 | 36.8 | 6,902.4 | 2,810.4 | 12.00 | 0.11 | -0.02 | WkBr |
|
6
| American Airlines | Major Airlines | Jun 30 2026 | 18.1 | 2.7 | 13.9 | 9,190.4 | 9,092.1 | 6.62 | 3.20 | 0.03 | WkBr |
|
7
| Amkor Technology Inc | Semiconductors | Jun 30 2026 | 86.2 | 25.5 | 53.6 | 13,379.5 | 5,125.3 | 3.38 | 0.26 | -0.01 | WkBr |
|
8
| Applied Optoelectronics | Semiconductors | Jun 30 2026 | 148.2 | -8.1 | 101.4 | 8,271.0 | 7,784.0 | -18.91 | -3.52 | -0.07 | WkBr |
|
9
| Arm Holdings plc ADR | Semiconductors | Jun 30 2026 | 354.6 | 19.9 | 310.3 | 334,525.0 | 334,625.5 | 17.84 | 0.60 | -0.02 | WkBr |
|
10
| AST SpaceMobile | Communication Equipment | Jun 30 2026 | 88.9 | -44.0 | 61.8 | 18,485.0 | 13,682.6 | -1.98 | -1.22 | -0.11 | WkBr |
|
11
| Avnet Inc | Electronics Wholesalers | Jun 30 2026 | 88.8 | 137.1 | 103.1 | 8,597.6 | 8,490.6 | 0.65 | -0.36 | -0.01 | WkBr |
|
12
| Axcelis Technologies | Semiconductors | Jun 30 2026 | 189.5 | 42.8 | 123.1 | 3,832.9 | 3,773.0 | 4.43 | 0.20 | -0.01 | WkBr |
|
13
| AXT Inc | Semiconductors | Jun 30 2026 | 72.1 | -1.2 | 78.9 | 4,708.1 | 3,953.6 | -61.16 | -14.59 | -0.01 | WkBr |
|
14
| B and G Foods | Packaged Foods | Jun 30 2026 | 4.0 | 23.1 | 3.1 | 251.6 | 243.9 | 0.17 | 0.79 | -0.02 | WkBr |
|
15
| Becton Dickinson | Healthcare equipment | Jun 30 2026 | 151.3 | 295.1 | 183.8 | 50,579.6 | 50,469.3 | 0.51 | 0.70 | 0.00 | WkBr |
|
16
| Benchmark Electronics | Industrial Services | Jun 30 2026 | 98.7 | 31.1 | 82.5 | 2,998.9 | 2,901.1 | 3.18 | 0.01 | -0.01 | WkBr |
|
17
| BeOne Medicines AG | Biotechnology | Jun 30 2026 | 285.0 | 47.2 | 360.9 | 41,785.4 | 26,270.2 | 6.03 | 0.05 | 0.03 | WkBr |
|
18
| Biogen Inc | Biotechnology | Jun 30 2026 | 216.1 | 384.8 | 227.6 | 33,844.1 | 33,740.7 | 0.55 | 0.67 | -0.02 | WkBr |
|
19
| Bloom Energy Corporation | Electrical Equipment & Parts | Jun 30 2026 | 302.7 | 8.6 | 288.7 | 93,345.7 | 87,459.0 | 35.54 | 0.41 | 0.03 | WkBr |
|
20
| Carnival Corp | Resorts/Casinos | May 31 2026 | 28.1 | 21.1 | 22.3 | 30,883.0 | 22,155.5 | 1.33 | 0.54 | -0.02 | WkBr |
|
21
| Constellation Energy Corp | Electric Utilities | Jun 30 2026 | 248.4 | 141.3 | 263.3 | 93,197.6 | 93,121.1 | 1.76 | 0.35 | -0.02 | WkBr |
|
22
| Corning Inc | Electronic Components | Jun 30 2026 | 255.4 | 30.0 | 156.7 | 136,902.6 | 123,505.4 | 8.52 | 0.50 | 0.01 | WkBr |
|
23
| Credo Technology Group Holding | Communication Equipment | Jul 31 2026 | 207.0 | 53.1 | 211.0 | 41,007.9 | 33,199.0 | 3.86 | 0.74 | -0.01 | WkBr |
|
24
| D.R. Horton Inc | Residential Construction | Jun 30 2026 | 162.9 | 152.7 | 141.5 | 40,811.5 | 40,542.2 | 1.05 | 0.44 | 0.01 | WkBr |
|
25
| Danaher Corp | Healthcare equipment | Jun 30 2026 | 190.5 | 292.6 | 224.5 | 158,849.1 | 142,449.5 | 0.64 | 0.75 | -0.01 | WkBr |
|
26
| Datadog Inc | Software Application | Jun 30 2026 | 260.4 | 14.3 | 268.1 | 98,744.5 | 91,117.1 | 18.23 | 0.17 | -0.02 | WkBr |
|
27
| Dollar Teee Inc | Discount Stores | Jul 31 2026 | 127.2 | 8.7 | 114.1 | 21,776.0 | 21,479.2 | 14.01 | -1.05 | 0.08 | WkBr |
|
28
| DuPont de Nemours | Specialty Chemicals | Jun 30 2026 | 135.6 | 169.6 | 131.7 | 18,070.6 | 18,041.0 | 0.80 | 0.40 | -0.01 | WkBr |
|
29
| Entegris Inc | Semiconductor Materials | Jun 30 2026 | 179.9 | 74.2 | 151.9 | 23,330.3 | 23,185.6 | 2.42 | 0.63 | -0.03 | WkBr |
|
30
| FormFactor Inc | Semiconductors | Jun 30 2026 | 159.9 | 24.2 | 129.7 | 10,316.3 | 10,221.0 | 6.60 | 0.42 | 0.01 | WkBr |
|
31
| Fortive Corporation | Technical Instruments | Jun 30 2026 | 61.1 | 71.1 | 56.1 | 17,253.3 | 16,793.2 | 0.86 | 0.72 | 0.00 | WkBr |
|
32
| Freeport-McMoRan Copper and Gold Cl B | Mining | Jun 30 2026 | 62.9 | 32.5 | 72.3 | 104,343.3 | 103,861.1 | 1.93 | 0.32 | 0.01 | WkBr |
|
33
| GE Vernova Inc | Electrical Equipment | Jun 30 2026 | 1,174.9 | 320.1 | 957.6 | 258,560.1 | 258,151.6 | 3.63 | 0.85 | 0.00 | WkBr |
|
34
| Gilead Sciences Inc | Biotechnology | Jun 30 2026 | 126.3 | 16.7 | 150.9 | 187,606.0 | 187,417.1 | 7.74 | 0.42 | -0.66 | WkBr |
|
35
| Global Payments Inc | Payments | Jun 30 2026 | 72.6 | 321.9 | 86.5 | 22,437.2 | 22,224.8 | 0.22 | 0.72 | -0.02 | WkBr |
|
36
| GlobalFoundries Inc | Semiconductors | Jun 30 2026 | 82.4 | 22.1 | 49.0 | 27,244.0 | 3,603.8 | 3.72 | 0.04 | -0.02 | WkBr |
|
37
| Grab Holdings Limited | Software Application | Jun 30 2026 | 3.8 | 2.8 | 3.1 | 13,046.7 | 8,058.9 | 1.33 | 0.39 | -0.01 | WkBr |
|
38
| HEICO Corporation | Aerospace/Defense | Jul 31 2026 | 356.4 | 225.9 | 308.5 | 43,540.4 | 33,544.7 | 1.62 | 0.80 | -0.01 | WkBr |
|
39
| Henry Schein Inc | Medical Distribution | Jun 30 2026 | 83.5 | 149.1 | 86.4 | 9,879.9 | 9,755.8 | 0.55 | 0.73 | 0.00 | WkBr |
|
40
| Hims and Hers Health | Personal Care Products | Jun 30 2026 | 34.7 | 8.5 | 29.4 | 6,818.0 | 5,757.7 | 4.10 | 0.83 | -0.39 | WkBr |
|
41
| IAC Inc | Internet Information | Jun 30 2026 | 46.2 | 92.0 | 40.0 | 3,036.9 | 2,827.9 | 0.50 | 0.27 | 0.08 | WkBr |
|
42
| Infleqtion Inc | Quantum Computing | Jun 30 2026 | 13.3 | -7.4 | 14.5 | 3,188.5 | 760.7 | -1.79 | -1.35 | -0.09 | WkBr |
|
43
| Ingersoll Rand Inc | Machineries | Jun 30 2026 | 82.0 | 86.3 | 76.1 | 29,826.5 | 29,758.5 | 0.94 | 0.70 | 0.00 | WkBr |
|
44
| International Paper | Packaging | Jun 30 2026 | 38.1 | -64.4 | 35.0 | 18,543.1 | 18,460.4 | -0.56 | -1.40 | -0.03 | WkBr |
|
45
| Invesco Ltd | Asset Management | Jun 30 2026 | 26.4 | 62.9 | 30.9 | 14,050.1 | 9,575.4 | 0.42 | 0.53 | 0.00 | WkBr |
|
46
| IonQ Inc | Quantum Computing | Jun 30 2026 | 53.3 | -37.5 | 45.5 | 16,721.2 | 14,404.9 | -1.40 | -1.24 | -0.47 | WkBr |
|
47
| IPG Photonics | Semiconductor Materials | Jun 30 2026 | 117.3 | 31.6 | 78.1 | 3,352.4 | 2,262.7 | 3.76 | -0.59 | -0.03 | WkBr |
|
48
| Keurig Dr Pepper | Beverages | Jun 30 2026 | 32.7 | 145.4 | 32.0 | 43,595.8 | 26,345.4 | 0.22 | 0.86 | -0.01 | WkBr |
|
49
| Knowles Corporation | Communication Equipment | Jun 30 2026 | 41.5 | 12.4 | 37.5 | 3,291.4 | 3,212.5 | 3.36 | 0.27 | -0.01 | WkBr |
|
50
| Lattice Semiconductor Corporation | Semiconductors | Jun 30 2026 | 153.0 | 9.3 | 128.1 | 17,930.1 | 17,648.6 | 16.44 | 0.40 | -0.02 | WkBr |
|
51
| Lennar Corporation | Residential Construction | Aug 31 2026 | 84.1 | 153.5 | 82.2 | 19,531.7 | 18,880.6 | 0.55 | 0.41 | -0.01 | WkBr |
|
52
| Liberty Energy | Oil Field Services | Jun 30 2026 | 26.2 | 13.8 | 18.9 | 3,175.5 | 3,067.4 | 1.90 | 0.15 | -0.01 | WkBr |
|
53
| Littelfuse Inc | Electronic Components | Jun 30 2026 | 455.3 | 176.4 | 429.2 | 10,996.6 | 10,814.2 | 2.58 | 0.42 | 0.00 | WkBr |
|
54
| Lumentum Holdings | Communication Equipment | Jun 30 2026 | 858.1 | -1,052.4 | 941.7 | 70,247.1 | 64,267.3 | -0.80 | -1.06 | -1.25 | WkBr |
|
55
| Macy's Inc | Retail | Jul 31 2026 | 24.8 | 54.3 | 22.6 | 6,155.8 | 6,129.8 | 0.46 | -0.07 | -0.01 | WkBr |
|
56
| Marvel Technology Group | Semiconductors | Jul 31 2026 | 187.6 | 54.3 | 261.9 | 241,289.9 | 239,793.9 | 3.44 | 0.63 | -0.03 | WkBr |
|
57
| Merck and Company | Pharmaceuticals | Jun 30 2026 | 128.5 | 124.5 | 148.8 | 367,441.0 | 367,025.2 | 0.98 | 0.87 | -0.04 | WkBr |
|
58
| MetLife Inc | Insurance Life | Jun 30 2026 | 84.6 | 145.6 | 97.7 | 64,061.9 | 53,787.7 | 0.57 | 0.71 | -0.02 | WkBr |
|
59
| Microchip Technology | Semiconductors | Jun 30 2026 | 91.2 | 29.3 | 78.7 | 43,318.9 | 42,426.5 | 3.11 | 0.60 | -0.01 | WkBr |
|
60
| Moderna Inc | Biotechnology | Jun 30 2026 | 70.0 | 18.9 | 198.9 | 78,756.5 | 71,203.7 | 3.71 | 0.10 | -0.11 | WkBr |
|
61
| Mohawk Industries | Building Materials | Jun 30 2026 | 121.3 | 178.8 | 125.2 | 7,622.2 | 6,371.6 | 0.68 | 0.21 | 0.00 | WkBr |
|
62
| Norwegian Cruise Line Holdings | Travel Services | Jun 30 2026 | 21.1 | 9.1 | 14.6 | 6,778.1 | 6,704.3 | 2.31 | 0.39 | 0.03 | WkBr |
|
63
| NOW Inc | Oil Field Equipment | Jun 30 2026 | 13.0 | -4.5 | 15.9 | 2,899.3 | 2,833.3 | -2.89 | -3.58 | -0.03 | WkBr |
|
64
| ON Semiconductor Corp | Semiconductors | Jun 30 2026 | 94.5 | 26.2 | 77.2 | 31,219.7 | 30,860.4 | 3.60 | 0.32 | -0.02 | WkBr |
|
65
| Ondas Holdings Inc | Communication Equipment | Jun 30 2026 | 8.2 | 9.6 | 7.6 | 3,753.6 | 3,053.0 | 0.86 | 0.67 | -0.09 | WkBr |
|
66
| Ouster Inc | Robotics | Jun 30 2026 | 62.5 | -10.9 | 43.7 | 2,885.1 | 2,794.8 | -5.76 | -1.52 | -0.08 | WkBr |
|
67
| Patria Investments | Asset Management | Jun 30 2026 | 11.0 | 19.4 | 10.2 | 1,634.0 | 1,611.3 | 0.56 | 0.79 | 0.00 | WkBr |
|
68
| Pfizer Inc | Pharmaceuticals | Jun 30 2026 | 24.1 | 58.5 | 28.7 | 163,390.3 | 163,251.6 | 0.40 | 0.75 | -0.02 | WkBr |
|
69
| Pinterest Inc | Internet Information | Jun 30 2026 | 21.0 | 20.2 | 18.9 | 11,333.0 | 11,269.2 | 1.02 | 0.77 | -0.04 | WkBr |
|
70
| PubMatic Inc | Software Application | Jun 30 2026 | 13.1 | 1.9 | 18.6 | 857.6 | 829.4 | 6.81 | -1.69 | -0.02 | WkBr |
|
71
| PulteGroup Inc | Residential Construction | Jun 30 2026 | 137.2 | 128.0 | 119.9 | 23,233.2 | 23,072.5 | 1.06 | 0.48 | 0.01 | WkBr |
|
72
| Qorvo Inc | Semiconductors | Jun 30 2026 | 93.3 | 77.4 | 118.0 | 10,541.8 | 9,761.2 | 1.20 | 0.50 | -0.01 | WkBr |
|
73
| Revvity Inc | Diagnostics | Jun 30 2026 | 111.3 | 184.2 | 151.1 | 16,885.9 | 15,840.9 | 0.60 | 0.65 | -0.02 | WkBr |
|
74
| Rigetti Computing | Quantum Computing | Jun 30 2026 | 19.3 | -7.2 | 16.7 | 5,551.4 | 5,472.3 | -2.67 | -1.22 | -0.12 | WkBr |
|
75
| Rivian Automotive Inc | Automobiles | Jun 30 2026 | 17.4 | -41.3 | 15.5 | 19,909.9 | 11,647.0 | -0.41 | -1.09 | -0.16 | WkBr |
|
76
| Rocket Lab USA | Aerospace/Defense | Jun 30 2026 | 101.7 | -3.0 | 74.0 | 46,565.0 | 34,200.5 | -35.20 | -2.83 | -0.05 | WkBr |
|
77
| Rogers Corporation | Electronic Components | Jun 30 2026 | 163.7 | 63.7 | 137.8 | 2,534.8 | 2,516.8 | 2.59 | -0.04 | -0.01 | WkBr |
|
78
| Skyworks Solutions | Semiconductors | Jun 30 2026 | 67.8 | 65.3 | 89.3 | 13,472.5 | 13,411.0 | 1.04 | 0.42 | -0.02 | WkBr |
|
79
| Smurfit Westrock Plc | Packaging | Jun 30 2026 | 46.3 | 12.3 | 46.4 | 24,297.0 | 24,101.6 | 4.25 | -2.17 | -0.02 | WkBr |
|
80
| Snowflake Inc | Software Application | Jul 31 2026 | 293.3 | -55.5 | 335.9 | 117,329.4 | 96,129.2 | -5.29 | -1.11 | -0.13 | WkBr |
|
81
| Solventum Corporation | Healthcare services | Jun 30 2026 | 77.2 | 162.5 | 89.5 | 15,608.8 | 12,487.4 | 0.47 | 0.83 | -0.01 | WkBr |
|
82
| Southwest Airlines | Regional Airlines | Jun 30 2026 | 51.4 | 11.8 | 42.7 | 21,254.6 | 21,172.8 | 4.37 | -0.21 | 0.00 | WkBr |
|
83
| Synopsys Inc | Software Infrastructure | Jul 31 2026 | 388.8 | 467.7 | 425.8 | 81,881.7 | 81,371.7 | 0.83 | 0.66 | -0.03 | WkBr |
|
84
| Trump Media n Technology Group | Internet Information | Jun 30 2026 | 7.7 | -112.3 | 9.1 | 2,534.4 | 951.5 | -0.07 | -1.03 | -0.21 | WkBr |
|
85
| United Airlines Holdings | Major Airlines | Jun 30 2026 | 136.0 | 157.2 | 114.0 | 37,229.1 | 37,057.9 | 0.85 | 0.68 | -0.01 | WkBr |
|
86
| V.F. Corporation | Apparel Manufacturing | Jun 30 2026 | 16.7 | 7.7 | 14.2 | 5,548.3 | 5,526.2 | 2.17 | 0.42 | -0.12 | WkBr |
|
87
| Viatris Inc | Pharmaceuticals | Jun 30 2026 | 15.9 | 11.6 | 17.8 | 20,741.6 | 20,657.2 | 1.46 | -0.13 | -0.03 | WkBr |
|
88
| Vishay Precision Group | Robotics | Jun 30 2026 | 149.9 | 20.1 | 71.6 | 953.4 | 775.7 | 7.48 | -0.25 | -0.04 | WkBr |
|
89
| Warner Bros Discovery Inc | Entertainment | Jun 30 2026 | 26.7 | 27.8 | 30.9 | 79,464.5 | 71,451.4 | 0.96 | 0.53 | -0.03 | WkBr |
|
90
| Waters Corporation | Diagnostics | Jun 30 2026 | 375.0 | 439.5 | 433.5 | 42,575.4 | 42,316.1 | 0.85 | 0.65 | -0.03 | WkBr |
|
91
| Wolfspeed Inc | Semiconductors | Jun 30 2026 | 48.3 | -98.2 | 27.6 | 1,428.1 | 1,418.4 | -0.48 | -1.18 | -0.18 | WkBr |
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