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
| Affirm Holdings Inc | Payments | Jun 30 2026 | 81.6 | 72.9 | 73.9 | 25,827.7 | 21,901.8 | 1.12 | 0.78 | -0.05 | FrBr |
|
2
| Akamai Technologies | Software Infrastructure | Jun 30 2026 | 118.2 | 94.3 | 89.6 | 13,774.9 | 13,543.8 | 1.25 | 0.67 | -0.04 | FrBr |
|
3
| Alaska Air Group | Regional Airlines | Jun 30 2026 | 52.2 | -18.5 | 34.4 | 3,872.4 | 3,857.3 | -2.82 | -2.76 | -0.05 | FrBr |
|
4
| Albemarle Corporation | Specialty Chemicals | Jun 30 2026 | 135.0 | 76.3 | 95.8 | 13,045.0 | 12,997.0 | 1.77 | -0.23 | 0.00 | FrBr |
|
5
| Alexandria Real Estate Equities Inc | REIT Office | Jun 30 2026 | 52.9 | -73.0 | 42.7 | 8,034.4 | 7,938.8 | -0.72 | -2.39 | -0.02 | FrBr |
|
6
| Alibaba Group Holding | Internet Retail | Jun 30 2026 | 96.0 | 757.0 | 108.6 | 262,347.5 | 185,284.4 | 0.13 | 0.38 | -0.01 | FrBr |
|
7
| Allegro MicroSystems | Semiconductors | Jun 30 2026 | 69.6 | 5.8 | 33.9 | 6,367.3 | 2,592.5 | 12.00 | 0.11 | -0.02 | FrBr |
|
8
| American Airlines | Major Airlines | Jun 30 2026 | 18.1 | 2.7 | 12.1 | 8,024.2 | 7,938.4 | 6.62 | 3.20 | 0.03 | FrBr |
|
9
| Applied Digital Corporation | AI Infrastructure | Aug 31 2026 | 25.4 | -78.5 | 19.3 | 5,635.8 | 4,490.5 | -0.32 | -1.16 | -0.09 | FrBr |
|
10
| Avis Budget Group | Rental/Leasing | Jun 30 2026 | 147.8 | -677.9 | 102.5 | 3,616.5 | 2,154.1 | -0.22 | -0.86 | 0.04 | FrBr |
|
11
| Axcelis Technologies | Semiconductors | Jun 30 2026 | 189.5 | 42.8 | 112.9 | 3,516.0 | 3,461.0 | 4.43 | 0.20 | -0.01 | FrBr |
|
12
| Axon Enterprise Inc | Aerospace/Defense | Jun 30 2026 | 560.6 | 117.0 | 392.6 | 32,399.9 | 30,381.0 | 4.79 | 0.62 | -0.02 | FrBr |
|
13
| AXT Inc | Semiconductors | Jun 30 2026 | 72.1 | -1.6 | 57.1 | 3,405.0 | 2,859.3 | -43.91 | -10.76 | -0.01 | FrBr |
|
14
| Bio-Rad Laboratories Inc | Medical Devices | Jun 30 2026 | 293.6 | 122.1 | 354.5 | 9,505.6 | 8,190.9 | 2.41 | -1.19 | 0.03 | FrBr |
|
15
| Boston Properties Inc | REIT Office | Jun 30 2026 | 66.3 | 40.1 | 59.1 | 9,429.3 | 9,405.5 | 1.65 | -0.21 | -0.02 | FrBr |
|
16
| Caesars Entertainment Inc | Entertainment | Jun 30 2026 | 30.2 | -34.9 | 29.1 | 5,934.4 | 5,668.1 | -0.86 | -1.52 | 0.00 | FrBr |
|
17
| Citigroup Inc | Major Banks | Sep 30 2026 | 129.5 | 364.8 | 122.5 | 225,588.1 | 218,825.3 | 0.35 | 0.68 | -0.02 | FrBr |
|
18
| Coinbase Global Inc | Software Infrastructure | Jun 30 2026 | 146.2 | 87.6 | 170.9 | 45,003.9 | 39,302.1 | 1.67 | 0.43 | -0.07 | FrBr |
|
19
| CoreWeave Inc Class A | AI Infrastructure | Jun 30 2026 | 99.5 | -315.9 | 62.1 | 34,233.6 | 25,178.4 | -0.32 | -1.03 | -0.26 | FrBr |
|
20
| Digital Realty Trust Inc | REIT Office | Jun 30 2026 | 179.6 | 144.9 | 175.3 | 63,381.9 | 63,262.8 | 1.24 | 0.44 | -0.01 | FrBr |
|
21
| Equinix Inc | REIT Specialty | Jun 30 2026 | 1,042.4 | 352.5 | 987.4 | 97,890.9 | 97,542.3 | 2.96 | 0.59 | -0.01 | FrBr |
|
22
| Eversource Energy | Electric Utilities | Jun 30 2026 | 72.3 | -10.6 | 65.4 | 24,670.8 | 24,586.2 | -6.84 | -5.20 | -0.03 | FrBr |
|
23
| Formula One Group | Entertainment | Jun 30 2026 | 95.1 | 102.4 | 92.5 | 23,124.1 | 22,571.6 | 0.93 | 0.67 | -0.02 | FrBr |
|
24
| Franklin Resources Inc | Asset Management | Jun 30 2026 | 33.3 | 60.8 | 31.2 | 16,119.8 | 9,204.7 | 0.55 | 0.58 | -0.01 | FrBr |
|
25
| GlobalFoundries Inc | Semiconductors | Jun 30 2026 | 82.4 | 22.1 | 47.0 | 26,137.6 | 3,457.5 | 3.72 | 0.04 | -0.02 | FrBr |
|
26
| Grab Holdings Limited | Software Application | Jun 30 2026 | 3.8 | 2.8 | 2.9 | 12,046.3 | 7,441.0 | 1.33 | 0.39 | -0.01 | FrBr |
|
27
| Healthpeak Inc | REIT Healthcare | Jun 30 2026 | 21.4 | 18.8 | 18.8 | 12,942.2 | 12,859.1 | 1.14 | 0.39 | 0.00 | FrBr |
|
28
| Henry Schein Inc | Medical Distribution | Jun 30 2026 | 83.5 | 151.8 | 84.7 | 9,686.6 | 9,564.9 | 0.55 | 0.73 | 0.00 | FrBr |
|
29
| IAC Inc | Internet Information | Jun 30 2026 | 46.2 | 92.0 | 39.3 | 2,985.3 | 2,779.8 | 0.50 | 0.27 | 0.08 | FrBr |
|
30
| InMode Ltd | Medical Devices | Jun 30 2026 | 14.6 | 19.0 | 14.1 | 839.6 | 697.8 | 0.77 | 0.44 | 0.00 | FrBr |
|
31
| Interactive Brokers Group Inc | Brokerage | Sep 30 2026 | 85.4 | 93.6 | 82.9 | 37,634.8 | 36,353.6 | 0.91 | 0.05 | 0.01 | FrBr |
|
32
| Invesco Ltd | Asset Management | Jun 30 2026 | 26.4 | 62.9 | 28.8 | 13,077.6 | 8,912.7 | 0.42 | 0.53 | 0.00 | FrBr |
|
33
| IonQ Inc | Quantum Computing | Jun 30 2026 | 53.3 | -38.2 | 31.3 | 11,493.1 | 9,901.0 | -1.40 | -1.24 | -0.47 | FrBr |
|
34
| IPG Photonics | Semiconductor Materials | Jun 30 2026 | 117.3 | 31.2 | 72.5 | 3,110.8 | 2,099.6 | 3.76 | -0.59 | -0.03 | FrBr |
|
35
| JetBlue Airways Corp | Regional Airlines | Jun 30 2026 | 5.7 | -58.6 | 2.9 | 1,072.3 | 1,068.3 | -0.10 | -1.07 | -0.16 | FrBr |
|
36
| LKQ Corporation | Auto Parts | Jun 30 2026 | 26.3 | 69.1 | 21.5 | 5,483.7 | 5,448.0 | 0.38 | 0.63 | 0.00 | FrBr |
|
37
| Lucid Group Inc | Automobiles | Jun 30 2026 | 6.7 | -590.9 | 3.3 | 1,249.5 | 442.3 | -0.01 | -1.02 | -0.18 | FrBr |
|
38
| Lumen Technologies Inc | Telecom | Jun 30 2026 | 7.7 | -15.8 | 4.5 | 4,498.4 | 4,434.3 | -0.49 | -0.91 | 0.18 | FrBr |
|
39
| Marathon Digital Holdings | Capital Markets | Jun 30 2026 | 13.9 | -24.9 | 7.5 | 2,854.1 | 2,832.2 | -0.56 | -1.19 | -0.33 | FrBr |
|
40
| Marvel Technology Group | Semiconductors | Jul 31 2026 | 187.6 | 54.6 | 240.4 | 221,474.9 | 220,101.8 | 3.44 | 0.63 | -0.03 | FrBr |
|
41
| MGM Resorts International | Resorts/Casinos | Jun 30 2026 | 47.8 | 30.1 | 28.9 | 7,449.2 | 6,140.1 | 1.59 | 0.56 | -0.10 | FrBr |
|
42
| Mohawk Industries | Building Materials | Jun 30 2026 | 121.3 | 178.8 | 119.0 | 7,244.1 | 6,055.4 | 0.68 | 0.21 | 0.00 | FrBr |
|
43
| MP Materials Corp | Industrial Materials | Jun 30 2026 | 56.0 | -11.2 | 39.1 | 6,959.3 | 5,638.7 | -4.99 | -1.98 | -0.05 | FrBr |
|
44
| Nebius Group NV | AI Infrastructure | Jun 30 2026 | 276.2 | -17.2 | 171.5 | 48,071.4 | 43,188.9 | -16.06 | -3.14 | -0.08 | FrBr |
|
45
| Netskope Inc Class A | Cybersecurity | Jul 31 2026 | 13.0 | -42.2 | 19.8 | 8,028.0 | 7,755.7 | -0.31 | -1.01 | -0.66 | FrBr |
|
46
| Oklo Inc | Nuclear power | Jun 30 2026 | 52.3 | 0.3 | 27.5 | 4,842.6 | 3,421.8 | 155.93 | -54.35 | -0.05 | FrBr |
|
47
| Okta Inc | Cybersecurity | Jul 31 2026 | 141.9 | 84.7 | 194.0 | 34,692.3 | 34,390.4 | 1.68 | 0.54 | -0.01 | FrBr |
|
48
| ON Semiconductor Corp | Semiconductors | Jun 30 2026 | 94.5 | 26.2 | 75.6 | 30,580.7 | 30,228.8 | 3.60 | 0.32 | -0.02 | FrBr |
|
49
| Ondas Holdings Inc | Communication Equipment | Jun 30 2026 | 8.2 | 9.6 | 6.1 | 2,997.0 | 2,437.6 | 0.86 | 0.67 | -0.09 | FrBr |
|
50
| Ouster Inc | Robotics | Jun 30 2026 | 62.5 | -10.9 | 29.7 | 1,956.6 | 1,895.4 | -5.76 | -1.52 | -0.08 | FrBr |
|
51
| Prologis Inc | REIT Industrial | Sep 30 2026 | 129.8 | 42.7 | 127.5 | 123,456.1 | 122,471.6 | 3.04 | -0.47 | -0.01 | FrBr |
|
52
| Public Service Enterprise Group | Electric Utilities | Jun 30 2026 | 81.2 | 60.0 | 70.9 | 35,430.0 | 35,353.5 | 1.35 | 0.42 | 0.00 | FrBr |
|
53
| PubMatic Inc | Software Application | Jun 30 2026 | 13.1 | 1.9 | 17.5 | 805.0 | 778.6 | 6.81 | -1.69 | -0.02 | FrBr |
|
54
| Quantum Computing Inc | Quantum Computing | Jun 30 2026 | 9.7 | -4.2 | 6.5 | 1,460.7 | 1,303.8 | -2.32 | -2.70 | -0.04 | FrBr |
|
55
| QuantumScape Corporation | Auto Parts | Jun 30 2026 | 7.6 | 0.4 | 4.0 | 2,444.0 | 1,900.1 | 17.40 | -2.93 | -0.10 | FrBr |
|
56
| Rivian Automotive Inc | Automobiles | Jun 30 2026 | 17.4 | -42.4 | 12.4 | 15,997.4 | 9,358.2 | -0.41 | -1.09 | -0.16 | FrBr |
|
57
| Robert Half International | Business Services | Jun 30 2026 | 30.7 | 21.8 | 33.9 | 3,395.4 | 3,299.1 | 1.41 | 0.40 | 0.00 | FrBr |
|
58
| Rogers Corporation | Electronic Components | Jun 30 2026 | 163.7 | 63.2 | 136.8 | 2,517.3 | 2,499.5 | 2.59 | -0.04 | -0.01 | FrBr |
|
59
| Rubrik Inc | Cybersecurity | Jul 31 2026 | 72.4 | -44.3 | 114.6 | 23,479.8 | 17,956.4 | -1.63 | -0.94 | 0.12 | FrBr |
|
60
| SentinelOne Inc | Cybersecurity | Jul 31 2026 | 19.1 | -12.9 | 22.0 | 7,464.6 | 7,028.3 | -1.48 | -1.33 | -0.07 | FrBr |
|
61
| Skydance Corp | Entertainment | Jun 30 2026 | 9.9 | -3.5 | 7.1 | 7,952.0 | 1,754.6 | -2.84 | -4.30 | -0.02 | FrBr |
|
62
| Snowflake Inc | Software Application | Jul 31 2026 | 293.3 | -56.9 | 319.6 | 111,626.0 | 91,456.3 | -5.29 | -1.11 | -0.13 | FrBr |
|
63
| SoFi Technologies Inc | Credit Services | Jun 30 2026 | 17.9 | 11.6 | 14.7 | 19,847.2 | 18,333.4 | 1.55 | 0.29 | -0.02 | FrBr |
|
64
| SoundHound AI | Software Application | Jun 30 2026 | 6.5 | -4.5 | 4.7 | 2,012.4 | 1,937.2 | -1.43 | -1.22 | -0.13 | FrBr |
|
65
| Southwest Airlines | Regional Airlines | Jun 30 2026 | 51.4 | 11.8 | 39.7 | 19,745.7 | 19,669.7 | 4.37 | -0.21 | 0.00 | FrBr |
|
66
| Strategy Inc | Software Application | Jun 30 2026 | 86.9 | -25,804.0 | 142.7 | 48,992.2 | 45,614.3 | 0.00 | -1.01 | -0.16 | FrBr |
|
67
| Symbotic Inc | Robotics | Jun 30 2026 | 45.0 | 5.3 | 39.7 | 5,288.8 | 2,338.8 | 8.53 | -0.61 | 0.00 | FrBr |
|
68
| Telephone and Data Systems Inc | Telecom | Jun 30 2026 | 37.0 | 55.3 | 34.1 | 3,962.0 | 3,727.4 | 0.67 | -0.01 | 0.04 | FrBr |
|
69
| TransMedics Group | Medical Devices | Jun 30 2026 | 66.4 | 70.4 | 74.8 | 3,043.0 | 2,941.1 | 0.94 | 0.82 | -0.03 | FrBr |
|
70
| Trump Media n Technology Group | Internet Information | Jun 30 2026 | 7.7 | -115.5 | 6.5 | 1,794.0 | 673.5 | -0.07 | -1.03 | -0.21 | FrBr |
|
71
| Twilio Inc | Internet Information | Jun 30 2026 | 206.3 | 144.4 | 258.7 | 41,314.9 | 41,014.1 | 1.43 | 0.61 | -0.02 | FrBr |
|
72
| Upstart Holdings Inc | Credit Services | Jun 30 2026 | 35.4 | 5.4 | 23.7 | 2,398.5 | 2,058.9 | 6.50 | -0.44 | 0.00 | FrBr |
|
73
| Valero Energy | Oil/Gas | Jun 30 2026 | 260.4 | 136.0 | 433.4 | 127,425.5 | 126,849.6 | 1.91 | 0.29 | 0.12 | FrBr |
|
74
| Vishay Precision Group | Robotics | Jun 30 2026 | 149.9 | 20.1 | 61.5 | 818.7 | 666.1 | 7.48 | -0.25 | -0.04 | FrBr |
|
75
| Whirlpool Corporation | Appliances | Jun 30 2026 | 39.4 | 151.5 | 28.0 | 1,828.2 | 1,815.2 | 0.26 | 0.60 | -0.01 | FrBr |
|
76
| World Kinect Corp | Oil/Gas | Jun 30 2026 | 32.9 | -20.4 | 35.9 | 1,861.7 | 1,820.8 | -1.61 | -2.20 | 0.06 | FrBr |
|
77
| Zscaler Inc | Cybersecurity | Jul 31 2026 | 151.2 | 11.4 | 214.5 | 34,368.6 | 20,757.3 | 13.66 | -0.42 | -0.04 | FrBr |
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