icTracker Valuation of stocks with outlook 'Fairly Bearish' in United States
*NOTE - Grey coloured rows indicate that 59% 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 2026 | 52.8 | 4.5 | 55.7 | 3,390.9 | 3,355.2 | 11.60 | -6.99 | -0.04 | FrBr |
|
2
| Advanced Micro Devices | Semiconductors | Mar 31 2026 | 203.4 | 86.3 | 484.6 | 799,656.0 | 795,218.3 | 2.36 | 0.55 | -0.02 | FrBr |
|
3
| AES Corp | Power Generation | Mar 31 2026 | 14.1 | 21.9 | 14.7 | 10,517.7 | 10,480.3 | 0.64 | 0.40 | -0.01 | FrBr |
|
4
| Allegro MicroSystems | Semiconductors | Jun 30 2026 | 69.6 | 5.8 | 41.5 | 7,796.2 | 3,174.3 | 12.00 | 0.11 | -0.02 | FrBr |
|
5
| Alliant Energy Corporation | Electric Utilities | Jun 30 2026 | 76.3 | 27.0 | 71.3 | 18,594.3 | 18,561.8 | 2.83 | -0.07 | -0.01 | FrBr |
|
6
| American Electric Power | Electric Utilities | Jun 30 2026 | 136.8 | 46.3 | 128.3 | 70,656.6 | 70,582.4 | 2.95 | -0.31 | 0.01 | FrBr |
|
7
| American International Group | PnC Insurance | Mar 31 2026 | 75.3 | 82.8 | 78.8 | 42,719.9 | 42,639.6 | 0.91 | 0.10 | 0.00 | FrBr |
|
8
| Amkor Technology Inc | Semiconductors | Jun 30 2026 | 86.2 | 25.5 | 50.8 | 12,688.1 | 4,860.4 | 3.38 | 0.26 | -0.01 | FrBr |
|
9
| Aptiv Plc | Auto Parts | Mar 31 2026 | 69.4 | 139.2 | 57.2 | 12,235.8 | 12,163.4 | 0.50 | 0.68 | -0.01 | FrBr |
|
10
| Atmos Energy Corp | Gas Distribution | Mar 31 2026 | 184.7 | 147.7 | 172.9 | 29,013.0 | 28,785.5 | 1.24 | -0.15 | 0.00 | FrBr |
|
11
| AvalonBay Communities Inc | REIT Residential | Jun 30 2026 | 188.7 | 78.0 | 188.8 | 26,775.6 | 26,649.8 | 2.42 | -0.07 | -0.01 | FrBr |
|
12
| Avis Budget Group | Rental/Leasing | Jun 30 2026 | 147.8 | -677.9 | 138.9 | 4,902.5 | 2,920.1 | -0.22 | -0.86 | 0.04 | FrBr |
|
13
| B and G Foods | Packaged Foods | Mar 31 2026 | 4.8 | 24.6 | 3.6 | 286.3 | 277.5 | 0.20 | 0.80 | -0.10 | FrBr |
|
14
| Coinbase Global Inc | Software Infrastructure | Jun 30 2026 | 146.2 | 87.6 | 146.5 | 38,589.9 | 33,700.7 | 1.67 | 0.43 | -0.07 | FrBr |
|
15
| Conagra Brands Inc | Processed Foods | May 31 2026 | 13.3 | 7.6 | 14.9 | 7,141.9 | 7,106.2 | 1.74 | -0.74 | -0.21 | FrBr |
|
16
| CONSOL Energy Inc | Thermal Coal | Mar 31 2026 | 104.7 | -47.6 | 80.3 | 4,097.5 | 3,425.6 | -2.33 | -2.59 | -0.02 | FrBr |
|
17
| Dream Finders Homes Inc | Residential Construction | Jun 30 2026 | 17.3 | 47.4 | 13.0 | 1,194.5 | 786.0 | 0.36 | 0.60 | -0.01 | FrBr |
|
18
| Entegris Inc | Semiconductor Materials | Mar 31 2026 | 117.2 | 66.6 | 125.2 | 19,180.6 | 19,061.7 | 1.76 | 0.60 | -0.03 | FrBr |
|
19
| Entergy Corporation | Electric Utilities | Jun 30 2026 | 114.9 | 5.1 | 108.1 | 50,389.3 | 48,376.7 | 22.69 | -6.95 | 0.01 | FrBr |
|
20
| Equinix Inc | REIT Specialty | Jun 30 2026 | 1,042.4 | 352.5 | 1,031.4 | 102,252.8 | 101,888.8 | 2.96 | 0.59 | -0.01 | FrBr |
|
21
| Equity Residential | REIT Residential | Jun 30 2026 | 67.9 | 26.4 | 67.6 | 25,938.6 | 24,644.1 | 2.58 | -0.08 | -0.01 | FrBr |
|
22
| Essex Property Trust | REIT Residential | Jun 30 2026 | 291.6 | 115.4 | 285.9 | 18,428.3 | 18,293.4 | 2.53 | 0.28 | 0.01 | FrBr |
|
23
| Evergy Inc | Electric Utilities | Mar 31 2026 | 81.9 | 36.2 | 83.2 | 19,609.0 | 19,522.1 | 2.22 | -0.18 | 0.00 | FrBr |
|
24
| Eversource Energy | Electric Utilities | Jun 30 2026 | 72.3 | -10.6 | 72.0 | 27,125.1 | 27,032.1 | -6.84 | -5.20 | -0.03 | FrBr |
|
25
| Fifth Third Bancorp | Regional Banks | Jun 30 2026 | 56.4 | 75.8 | 56.9 | 52,118.1 | 51,883.0 | 0.74 | 0.47 | 0.00 | FrBr |
|
26
| FirstEnergy Corp | Electric Utilities | Jun 30 2026 | 47.5 | 20.9 | 48.4 | 28,041.0 | 26,559.6 | 2.27 | -0.19 | -0.01 | FrBr |
|
27
| Fluor Corporation | Engineering Services | Mar 31 2026 | 46.7 | 33.8 | 50.2 | 8,829.9 | 8,698.4 | 1.38 | 0.50 | -0.01 | FrBr |
|
28
| Fortive Corporation | Technical Instruments | Jun 30 2026 | 61.1 | 71.1 | 59.5 | 18,289.9 | 17,802.1 | 0.86 | 0.72 | 0.00 | FrBr |
|
29
| General Mills Inc | Processed Foods | May 31 2026 | 33.8 | 87.7 | 36.0 | 19,328.4 | 19,269.4 | 0.39 | 0.84 | -0.24 | FrBr |
|
30
| GlobalFoundries Inc | Semiconductors | Mar 31 2026 | 44.5 | 21.2 | 50.0 | 28,055.6 | 3,711.2 | 2.10 | 0.01 | -0.03 | FrBr |
|
31
| Hormel Foods Corporation | Packaged Foods | Apr 30 2026 | 21.5 | 38.7 | 25.2 | 13,896.9 | 7,322.7 | 0.55 | 0.49 | 0.00 | FrBr |
|
32
| Huntington Bancshares Inc | Regional Banks | Jun 30 2026 | 17.7 | 36.2 | 17.4 | 34,286.0 | 34,008.1 | 0.49 | 0.50 | 0.00 | FrBr |
|
33
| IAC Inc | Internet Information | Mar 31 2026 | 40.0 | 78.6 | 42.1 | 3,262.8 | 3,038.3 | 0.51 | 0.25 | -0.02 | FrBr |
|
34
| Intel Corp | Semiconductors | Jun 30 2026 | 139.6 | -8.5 | 91.0 | 464,464.0 | 464,008.8 | -16.36 | -3.37 | -0.12 | FrBr |
|
35
| IPG Photonics | Semiconductor Materials | Mar 31 2026 | 114.6 | 37.9 | 87.2 | 3,741.9 | 2,525.6 | 3.02 | -0.30 | -0.03 | FrBr |
|
36
| Iron Mountain Inc | REIT Specialty | Mar 31 2026 | 102.1 | 21.5 | 124.1 | 37,079.3 | 36,727.5 | 4.75 | 1.14 | 0.05 | FrBr |
|
37
| Jefferies Financial Group | Capital Markets | May 31 2026 | 52.7 | 92.6 | 55.7 | 12,403.0 | 9,877.8 | 0.57 | 0.49 | 0.06 | FrBr |
|
38
| Lemonade Inc | PnC Insurance | Mar 31 2026 | 62.7 | -30.7 | 53.1 | 4,048.1 | 3,547.8 | -2.07 | -1.22 | -0.11 | FrBr |
|
39
| LendingTree | Conglomerates | Jun 30 2026 | 44.3 | 209.0 | 31.9 | 448.7 | 367.8 | 0.21 | 0.89 | -0.01 | FrBr |
|
40
| Liberty Energy | Oil Field Services | Jun 30 2026 | 26.2 | 13.8 | 19.0 | 3,182.2 | 3,073.9 | 1.90 | 0.15 | -0.01 | FrBr |
|
41
| LKQ Corporation | Auto Parts | Jun 30 2026 | 26.3 | 69.1 | 23.4 | 5,947.2 | 5,908.5 | 0.38 | 0.63 | 0.00 | FrBr |
|
42
| Marathon Digital Holdings | Capital Markets | Mar 31 2026 | 8.2 | -41.5 | 11.8 | 4,466.8 | 4,432.5 | -0.20 | -1.15 | -0.47 | FrBr |
|
43
| Martin Marietta Materials Inc | Building Materials | Jun 30 2026 | 576.7 | 577.1 | 542.3 | 32,644.7 | 28,532.1 | 1.00 | 0.67 | 0.00 | FrBr |
|
44
| Microchip Technology | Semiconductors | Mar 31 2026 | 64.6 | 11.7 | 75.2 | 41,213.0 | 40,364.0 | 5.54 | -0.01 | -0.04 | FrBr |
|
45
| Mid America Apartment Communities Inc | REIT Residential | Jun 30 2026 | 138.9 | 33.7 | 133.5 | 15,501.7 | 15,389.2 | 4.12 | -0.43 | 0.00 | FrBr |
|
46
| Moderna Inc | Biotechnology | Jun 30 2026 | 70.0 | 18.9 | 55.1 | 21,835.4 | 19,741.4 | 3.71 | 0.10 | -0.11 | FrBr |
|
47
| NiSource Inc | Gas Distribution | Mar 31 2026 | 46.7 | 46.6 | 44.5 | 21,414.5 | 21,309.6 | 1.02 | 0.46 | 0.03 | FrBr |
|
48
| NOV Inc | Oil Field Equipment | Jun 30 2026 | 18.6 | 24.8 | 19.5 | 7,090.7 | 6,648.0 | 0.75 | 0.30 | -0.01 | FrBr |
|
49
| Oklo Inc | Nuclear power | Mar 31 2026 | 49.6 | -31,395.9 | 41.2 | 7,021.2 | 4,961.1 | 0.00 | -1.00 | -0.05 | FrBr |
|
50
| Pacific Gas and Electric Corp | Gas Distribution | Jun 30 2026 | 16.8 | 8.3 | 17.4 | 39,827.6 | 35,275.9 | 2.02 | -0.88 | -0.01 | FrBr |
|
51
| Regency Centers Corp | REIT Retail | Jun 30 2026 | 79.7 | 103.4 | 80.3 | 14,723.1 | 14,550.8 | 0.77 | 0.61 | -0.01 | FrBr |
|
52
| Riot Platforms Inc | Software Application | Mar 31 2026 | 12.4 | -13.1 | 21.4 | 7,446.1 | 6,845.9 | -0.94 | -1.53 | -0.20 | FrBr |
|
53
| Rivian Automotive Inc | Automobiles | Jun 30 2026 | 17.4 | -42.4 | 15.4 | 19,755.5 | 11,556.7 | -0.41 | -1.09 | -0.16 | FrBr |
|
54
| Robert Half International | Business Services | Jun 30 2026 | 30.7 | 21.8 | 38.7 | 3,884.9 | 3,774.7 | 1.41 | 0.40 | 0.00 | FrBr |
|
55
| Roblox Corporation | Multimedia | Jun 30 2026 | 54.4 | -31.6 | 36.7 | 26,283.8 | 21,361.5 | -1.72 | -1.01 | -1.55 | FrBr |
|
56
| Rogers Corporation | Electronic Components | Jun 30 2026 | 163.7 | 63.2 | 125.6 | 2,310.9 | 2,294.5 | 2.59 | -0.04 | -0.01 | FrBr |
|
57
| Sirius XM Holdings Inc | Entertainment | Jun 30 2026 | 29.5 | 80.2 | 30.4 | 10,386.5 | 1,805.9 | 0.37 | 0.57 | -0.01 | FrBr |
|
58
| Smurfit Westrock Plc | Packaging | Jun 30 2026 | 46.3 | 10.9 | 46.9 | 24,543.1 | 24,345.7 | 4.25 | -2.17 | -0.02 | FrBr |
|
59
| Strategy Inc | Software Application | Jun 30 2026 | 86.9 | -25,804.0 | 94.9 | 32,563.1 | 30,317.9 | 0.00 | -1.01 | -0.16 | FrBr |
|
60
| Tesla Inc | Automobiles | Jun 30 2026 | 420.6 | 24.9 | 322.1 | 1,140,163.0 | 961,580.2 | 16.92 | 0.01 | -0.02 | FrBr |
|
61
| UDR Inc | REIT Residential | Jun 30 2026 | 39.9 | 10.4 | 38.7 | 12,589.2 | 11,588.4 | 3.83 | 0.12 | 0.00 | FrBr |
|
62
| V.F. Corporation | Apparel Manufacturing | Jun 30 2026 | 16.7 | 7.7 | 14.9 | 5,850.2 | 5,827.0 | 2.17 | 0.42 | -0.12 | FrBr |
|
63
| Wolfspeed Inc | Semiconductors | Mar 31 2026 | 16.3 | -12.9 | 24.4 | 9,565.2 | 9,500.0 | -1.27 | -1.20 | -0.17 | FrBr |
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