icTracker Valuation of stocks with outlook 'Weak Bearish' in United States
*NOTE - Grey coloured rows indicate that 71% 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 | 559.8 | 926,502.1 | 921,360.5 | 6.08 | 0.58 | 0.00 | WkBr |
|
2
| Affirm Holdings Inc | Payments | Jun 30 2026 | 81.6 | 71.9 | 71.2 | 24,904.4 | 21,118.9 | 1.12 | 0.78 | -0.05 | WkBr |
|
3
| Alaska Air Group | Regional Airlines | Jun 30 2026 | 52.2 | -15.7 | 40.5 | 4,568.9 | 4,551.1 | -2.82 | -2.76 | -0.05 | WkBr |
|
4
| Alibaba Group Holding | Internet Retail | Jun 30 2026 | 96.0 | 749.5 | 113.2 | 273,531.2 | 193,183.0 | 0.13 | 0.38 | -0.01 | WkBr |
|
5
| American Airlines | Major Airlines | Jun 30 2026 | 18.1 | 2.7 | 13.0 | 8,587.5 | 8,495.6 | 6.62 | 3.20 | 0.03 | WkBr |
|
6
| Amkor Technology Inc | Semiconductors | Jun 30 2026 | 86.2 | 25.5 | 50.3 | 12,553.4 | 4,808.8 | 3.38 | 0.26 | -0.01 | WkBr |
|
7
| Applied Digital Corporation | AI Infrastructure | May 31 2026 | 47.3 | -63.6 | 28.1 | 7,738.5 | 6,165.9 | -0.72 | -1.20 | -0.07 | WkBr |
|
8
| Applied Optoelectronics | Semiconductors | Jun 30 2026 | 148.2 | -8.1 | 105.2 | 8,578.5 | 8,073.4 | -18.91 | -3.52 | -0.07 | WkBr |
|
9
| Arm Holdings plc ADR | Semiconductors | Jun 30 2026 | 354.6 | 19.9 | 275.6 | 297,107.6 | 297,196.9 | 17.84 | 0.60 | -0.02 | WkBr |
|
10
| Avnet Inc | Electronics Wholesalers | Jun 30 2026 | 88.8 | 137.1 | 96.1 | 8,017.9 | 7,918.1 | 0.65 | -0.36 | -0.01 | WkBr |
|
11
| AXT Inc | Semiconductors | Jun 30 2026 | 72.1 | -1.2 | 70.0 | 4,176.7 | 3,507.3 | -61.16 | -14.59 | -0.01 | WkBr |
|
12
| Benchmark Electronics | Industrial Services | Jun 30 2026 | 98.7 | 31.1 | 75.4 | 2,740.1 | 2,650.8 | 3.18 | 0.01 | -0.01 | WkBr |
|
13
| Circle Internet Group | Financial Data | Jun 30 2026 | 62.6 | 15.6 | 91.8 | 24,655.5 | 17,179.1 | 4.02 | 0.16 | -0.02 | WkBr |
|
14
| CleanSpark Inc | Software Application | Jun 30 2026 | 14.6 | -35.0 | 14.5 | 3,884.1 | 3,751.0 | -0.41 | -1.08 | -0.34 | WkBr |
|
15
| Coherent Inc | Electronic Components | Jun 30 2026 | 394.5 | 100.4 | 317.4 | 64,170.2 | 52,029.7 | 3.93 | 0.45 | -0.02 | WkBr |
|
16
| Coinbase Global Inc | Software Infrastructure | Jun 30 2026 | 146.2 | 87.4 | 194.3 | 51,167.8 | 44,685.0 | 1.67 | 0.43 | -0.07 | WkBr |
|
17
| Credo Technology Group Holding | Communication Equipment | Jul 31 2026 | 207.0 | 53.1 | 175.9 | 34,189.1 | 27,678.6 | 3.86 | 0.74 | -0.01 | WkBr |
|
18
| DuPont de Nemours | Specialty Chemicals | Jun 30 2026 | 135.6 | 169.6 | 129.0 | 17,700.2 | 17,671.1 | 0.80 | 0.40 | -0.01 | WkBr |
|
19
| Eaton Corporation plc | Machineries | Jun 30 2026 | 426.1 | 297.2 | 424.8 | 165,447.9 | 164,824.2 | 1.42 | 0.83 | 0.00 | WkBr |
|
20
| Edwards Lifesciences Corp | Healthcare equipment | Jun 30 2026 | 90.5 | 73.5 | 88.3 | 50,979.0 | 50,515.6 | 1.21 | 0.73 | 0.00 | WkBr |
|
21
| Entegris Inc | Semiconductor Materials | Jun 30 2026 | 179.9 | 74.2 | 142.3 | 21,849.6 | 21,714.1 | 2.42 | 0.63 | -0.03 | WkBr |
|
22
| FormFactor Inc | Semiconductors | Jun 30 2026 | 159.9 | 24.2 | 118.4 | 9,416.7 | 9,329.6 | 6.60 | 0.42 | 0.01 | WkBr |
|
23
| GE Vernova Inc | Electrical Equipment | Jun 30 2026 | 1,174.9 | 320.1 | 940.3 | 253,889.1 | 253,488.0 | 3.63 | 0.85 | 0.00 | WkBr |
|
24
| GlobalFoundries Inc | Semiconductors | Jun 30 2026 | 82.4 | 22.1 | 47.8 | 26,587.9 | 3,517.1 | 3.72 | 0.04 | -0.02 | WkBr |
|
25
| Hims and Hers Health | Personal Care Products | Jun 30 2026 | 34.7 | 8.5 | 28.0 | 6,486.6 | 5,477.8 | 4.10 | 0.83 | -0.39 | WkBr |
|
26
| Interactive Brokers Group Inc | Brokerage | Jun 30 2026 | 87.0 | 69.4 | 90.7 | 40,818.5 | 39,428.9 | 1.25 | 0.29 | 0.06 | WkBr |
|
27
| IREN Limited | Financial Data | Jun 30 2026 | 45.7 | -43.1 | 46.7 | 16,899.8 | 15,459.6 | -1.04 | -1.26 | -0.21 | WkBr |
|
28
| Knowles Corporation | Communication Equipment | Jun 30 2026 | 41.5 | 12.4 | 35.6 | 3,117.7 | 3,043.0 | 3.36 | 0.27 | -0.01 | WkBr |
|
29
| Lumentum Holdings | Communication Equipment | Jun 30 2026 | 858.1 | -1,052.4 | 930.9 | 69,445.9 | 63,534.3 | -0.80 | -1.06 | -1.25 | WkBr |
|
30
| Marathon Digital Holdings | Capital Markets | Jun 30 2026 | 13.9 | -24.4 | 13.2 | 5,051.9 | 5,013.1 | -0.56 | -1.19 | -0.33 | WkBr |
|
31
| Marvel Technology Group | Semiconductors | Jul 31 2026 | 187.6 | 54.3 | 244.3 | 225,003.1 | 223,608.1 | 3.44 | 0.63 | -0.03 | WkBr |
|
32
| Microchip Technology | Semiconductors | Jun 30 2026 | 91.2 | 29.3 | 73.3 | 40,335.1 | 39,504.2 | 3.11 | 0.60 | -0.01 | WkBr |
|
33
| Nebius Group NV | AI Infrastructure | Jun 30 2026 | 276.2 | -16.3 | 223.5 | 62,676.5 | 56,310.6 | -16.94 | -3.14 | -0.08 | WkBr |
|
34
| PubMatic Inc | Software Application | Jun 30 2026 | 13.1 | 1.9 | 17.6 | 809.2 | 782.6 | 6.81 | -1.69 | -0.02 | WkBr |
|
35
| Quantum Computing Inc | Quantum Computing | Jun 30 2026 | 9.7 | -4.2 | 8.7 | 1,955.1 | 1,745.1 | -2.32 | -2.70 | -0.04 | WkBr |
|
36
| Riot Platforms Inc | Software Application | Jun 30 2026 | 27.4 | -13.5 | 23.8 | 8,257.8 | 7,592.1 | -2.03 | -1.47 | -0.13 | WkBr |
|
37
| Roblox Corporation | Multimedia | Jun 30 2026 | 54.4 | -30.8 | 47.8 | 34,275.8 | 27,856.8 | -1.72 | -1.01 | -1.55 | WkBr |
|
38
| Southwest Airlines | Regional Airlines | Jun 30 2026 | 51.4 | 11.8 | 41.0 | 20,408.0 | 20,329.5 | 4.37 | -0.21 | 0.00 | WkBr |
|
39
| Strategy Inc | Software Application | Jun 30 2026 | 86.9 | -25,129.0 | 153.9 | 52,836.9 | 49,193.9 | 0.00 | -1.01 | -0.16 | WkBr |
|
40
| TeraWulf Inc | Software Application | Jun 30 2026 | 24.7 | -47.4 | 17.0 | 8,262.4 | 6,387.3 | -0.52 | -1.01 | -5.77 | WkBr |
|
41
| Trip dot com Group | Travel Services | Jun 30 2026 | 39.8 | 1,057.2 | 40.7 | 25,723.2 | 25,660.9 | 0.04 | 0.76 | -0.02 | WkBr |
|
42
| Trump Media n Technology Group | Internet Information | Jun 30 2026 | 7.7 | -112.3 | 8.9 | 2,453.9 | 921.3 | -0.07 | -1.03 | -0.21 | WkBr |
|
43
| Tyson Foods | Farm Products | Jun 30 2026 | 57.3 | 103.2 | 52.8 | 18,469.5 | 18,039.8 | 0.55 | 0.50 | 0.00 | WkBr |
|
44
| United Airlines Holdings | Major Airlines | Jun 30 2026 | 136.0 | 157.2 | 108.7 | 35,504.7 | 35,341.3 | 0.85 | 0.68 | -0.01 | WkBr |
|
45
| Valero Energy | Oil/Gas | Jun 30 2026 | 260.4 | 135.2 | 413.3 | 121,504.3 | 120,955.2 | 1.91 | 0.29 | 0.12 | WkBr |
|
46
| Vishay Precision Group | Robotics | Jun 30 2026 | 149.9 | 20.1 | 62.7 | 833.9 | 678.4 | 7.48 | -0.25 | -0.04 | WkBr |
|
47
| World Kinect Corp | Oil/Gas | Jun 30 2026 | 32.9 | -18.2 | 36.0 | 1,862.2 | 1,821.3 | -1.61 | -2.20 | 0.06 | WkBr |
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