icTracker Valuation of stocks with outlook 'Fairly Bearish' in United States
*NOTE - Grey coloured rows indicate that 67% 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
| Alaska Air Group | Regional Airlines | Sep 30 2025 | 49.8 | 65.4 | 50.3 | 6,096.0 | 6,072.2 | 0.76 | 0.49 | -0.02 | FrBr |
|
2
| Applied Digital Corporation | AI Infrastructure | Aug 31 2025 | 16.0 | -41.6 | 24.5 | 6,269.4 | 4,995.4 | -0.39 | -1.10 | -0.05 | FrBr |
|
3
| Franklin Resources Inc | Asset Management | Sep 30 2025 | 23.1 | 59.0 | 23.9 | 12,312.9 | 7,030.9 | 0.39 | 0.52 | -0.01 | FrBr |
|
4
| Oklo Inc | Nuclear power | Sep 30 2025 | 111.6 | -8.1 | 71.8 | 10,794.7 | 7,627.5 | -13.86 | -2.00 | -0.06 | FrBr |
|
5
| QuantumScape Corporation | Auto Parts | Sep 30 2025 | 12.3 | -1.4 | 10.4 | 5,900.8 | 4,587.6 | -9.04 | -2.57 | -0.10 | FrBr |
|
6
| Rivian Automotive Inc | Automobiles | Sep 30 2025 | 14.7 | -45.0 | 19.7 | 24,070.6 | 14,080.9 | -0.33 | -1.09 | -0.21 | FrBr |
|
7
| Teleflex Inc | Healthcare equipment | Sep 30 2025 | 122.4 | 178.7 | 122.0 | 5,398.7 | 5,384.5 | 0.68 | 0.52 | -0.10 | FrBr |
|
8
| Trump Media n Technology Group | Internet Information | Sep 30 2025 | 16.4 | -36.0 | 13.3 | 3,684.6 | 1,383.3 | -0.46 | -1.23 | -0.06 | FrBr |
|
9
| Wolfspeed Inc | Semiconductors | Sep 30 2025 | 28.6 | -99.7 | 17.4 | 2,719.2 | 2,700.6 | -0.29 | -0.93 | 0.57 | FrBr |
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