icTracker Valuation of stocks with outlook 'Fairly Bearish' in United States
*NOTE - Grey coloured rows indicate that 37% 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 | Mar 31 2026 | 203.4 | 86.3 | 503.6 | 830,890.5 | 826,279.5 | 2.36 | 0.55 | -0.02 | FrBr |
|
2
| Air Products and Chemicals Inc | Specialty Chemicals | Mar 31 2026 | 290.5 | 92.2 | 296.6 | 66,118.8 | 65,857.7 | 3.15 | 0.12 | 0.01 | FrBr |
|
3
| Alaska Air Group | Regional Airlines | Mar 31 2026 | 36.8 | 7.0 | 46.0 | 5,262.1 | 5,241.6 | 5.28 | -3.68 | -0.10 | FrBr |
|
4
| American Airlines | Major Airlines | Mar 31 2026 | 10.7 | 2.2 | 15.1 | 10,010.3 | 9,903.2 | 4.89 | 3.80 | 0.12 | FrBr |
|
5
| Applied Digital Corporation | AI Infrastructure | Feb 28 2026 | 27.3 | -53.3 | 27.9 | 7,566.0 | 6,028.5 | -0.53 | -1.18 | -0.07 | FrBr |
|
6
| Applied Optoelectronics | Semiconductors | Mar 31 2026 | 84.6 | -8.5 | 103.0 | 7,827.5 | 7,366.6 | -9.95 | -2.71 | -0.07 | FrBr |
|
7
| Arm Holdings plc ADR | Semiconductors | Mar 31 2026 | 151.3 | 15.7 | 269.6 | 287,943.5 | 288,030.0 | 9.62 | 0.51 | -0.01 | FrBr |
|
8
| Astera Labs | AI Infrastructure | Mar 31 2026 | 109.6 | 19.5 | 309.1 | 55,993.8 | 45,320.8 | 5.62 | 0.58 | -0.01 | FrBr |
|
9
| AXT Inc | Semiconductors | Mar 31 2026 | 57.0 | -3.8 | 48.8 | 2,603.6 | 2,186.3 | -14.89 | -2.67 | -0.03 | FrBr |
|
10
| Benchmark Electronics | Industrial Services | Mar 31 2026 | 56.1 | 33.0 | 80.6 | 2,924.2 | 2,828.9 | 1.70 | 0.08 | -0.02 | FrBr |
|
11
| Berkshire Hathaway Cl A | PnC Insurance | Mar 31 2026 | 718,140.0 | 588,522.7 | 736,200.0 | 1,588,120.0 | 1,222,376.0 | 1.22 | 0.42 | -0.01 | FrBr |
|
12
| Berkshire Hathaway Cl B | PnC Insurance | Mar 31 2026 | 479.2 | 587.1 | 491.3 | 1,059,718.0 | 815,664.6 | 0.82 | 0.42 | 0.00 | FrBr |
|
13
| Coherent Inc | Electronic Components | Mar 31 2026 | 238.2 | 121.9 | 285.4 | 44,379.7 | 35,983.4 | 1.95 | 0.42 | -0.03 | FrBr |
|
14
| Coinbase Global Inc | Software Infrastructure | Mar 31 2026 | 174.6 | 119.8 | 160.4 | 42,477.9 | 37,096.1 | 1.46 | 0.57 | -0.08 | FrBr |
|
15
| DigitalOcean Holdings | Software Infrastructure | Mar 31 2026 | 85.8 | 27.2 | 119.1 | 13,328.0 | 8,901.2 | 3.15 | 0.71 | -0.04 | FrBr |
|
16
| DoorDash Inc | Internet Retail | Mar 31 2026 | 150.2 | 60.5 | 189.0 | 83,608.5 | 71,116.0 | 2.48 | 0.62 | -0.02 | FrBr |
|
17
| DoubleVerify Holdings | Software Application | Mar 31 2026 | 9.5 | 13.5 | 11.6 | 1,897.1 | 1,592.9 | 0.70 | 0.51 | -0.02 | FrBr |
|
18
| Duke Energy Corp | Electric Utilities | Mar 31 2026 | 130.9 | 132.2 | 125.9 | 98,037.2 | 97,877.3 | 1.00 | 0.44 | 0.01 | FrBr |
|
19
| Eaton Corporation plc | Machineries | Mar 31 2026 | 357.7 | 289.9 | 401.4 | 156,228.8 | 155,639.8 | 1.24 | 0.82 | -0.01 | FrBr |
|
20
| Essex Property Trust | REIT Residential | Mar 31 2026 | 242.0 | 143.6 | 293.8 | 18,940.8 | 18,802.1 | 1.70 | 0.41 | 0.00 | FrBr |
|
21
| Fluor Corporation | Engineering Services | Mar 31 2026 | 46.7 | 33.8 | 49.5 | 8,710.2 | 8,580.5 | 1.38 | 0.50 | -0.01 | FrBr |
|
22
| Freeport-McMoRan Copper and Gold Cl B | Mining | Mar 31 2026 | 58.8 | 27.6 | 58.8 | 84,892.8 | 84,500.4 | 2.13 | 0.21 | 0.01 | FrBr |
|
23
| Grab Holdings Limited | Software Application | Mar 31 2026 | 3.7 | 1.7 | 3.6 | 16,077.8 | 9,931.2 | 2.20 | 0.11 | -0.01 | FrBr |
|
24
| IAC Inc | Internet Information | Mar 31 2026 | 40.0 | 78.6 | 44.7 | 3,469.2 | 3,230.4 | 0.51 | 0.25 | -0.02 | FrBr |
|
25
| Intel Corp | Semiconductors | Mar 31 2026 | 44.1 | -0.8 | 97.1 | 493,356.0 | 492,872.5 | -40.08 | -23.33 | -0.06 | FrBr |
|
26
| Interactive Brokers Group Inc | Brokerage | Mar 31 2026 | 67.1 | 82.3 | 91.7 | 41,106.5 | 39,707.1 | 0.82 | 0.00 | 0.00 | FrBr |
|
27
| International Business Machines Corp | Computer Systems | Mar 31 2026 | 242.4 | 348.1 | 213.0 | 202,797.3 | 202,797.3 | 0.71 | 0.90 | -0.01 | FrBr |
|
28
| JetBlue Airways Corp | Regional Airlines | Mar 31 2026 | 4.4 | -50.7 | 5.5 | 2,008.3 | 2,000.8 | -0.09 | -1.10 | -0.17 | FrBr |
|
29
| Knowles Corporation | Communication Equipment | Mar 31 2026 | 25.7 | 11.3 | 35.5 | 3,113.4 | 3,038.7 | 2.27 | 0.21 | -0.02 | FrBr |
|
30
| Lattice Semiconductor Corporation | Semiconductors | Mar 31 2026 | 92.8 | 8.4 | 125.6 | 17,501.8 | 17,227.1 | 11.01 | 0.37 | -0.01 | FrBr |
|
31
| Lemonade Inc | PnC Insurance | Mar 31 2026 | 62.7 | -30.7 | 67.5 | 5,147.0 | 4,510.8 | -2.07 | -1.22 | -0.11 | FrBr |
|
32
| Liberty Energy | Oil Field Services | Mar 31 2026 | 28.8 | 14.1 | 24.1 | 4,001.8 | 3,865.5 | 2.05 | 0.17 | -0.02 | FrBr |
|
33
| Littelfuse Inc | Electronic Components | Mar 31 2026 | 339.4 | 158.7 | 401.7 | 10,209.9 | 10,040.6 | 2.14 | 0.38 | 0.00 | FrBr |
|
34
| Live Nation Entertainment Inc | Entertainment | Mar 31 2026 | 152.5 | 35.6 | 180.9 | 42,032.0 | 28,066.0 | 4.29 | 0.83 | -0.37 | FrBr |
|
35
| Loews Corporation | PnC Insurance | Mar 31 2026 | 106.7 | 216.2 | 114.6 | 23,636.5 | 19,409.9 | 0.49 | 0.55 | 0.00 | FrBr |
|
36
| Lululemon Athletica | Apparel Retail | Apr 30 2026 | 137.7 | 223.5 | 116.7 | 13,473.3 | 12,894.1 | 0.63 | 0.81 | 0.00 | FrBr |
|
37
| Lumen Technologies Inc | Telecom | Mar 31 2026 | 7.0 | -9.8 | 6.4 | 6,372.9 | 6,282.2 | -0.71 | -2.19 | -0.02 | FrBr |
|
38
| Marathon Digital Holdings | Capital Markets | Mar 31 2026 | 8.2 | -41.5 | 11.7 | 4,436.4 | 4,402.3 | -0.20 | -1.15 | -0.47 | FrBr |
|
39
| Marvel Technology Group | Semiconductors | Apr 30 2026 | 165.2 | 55.5 | 194.9 | 174,139.9 | 173,060.2 | 2.98 | 0.63 | -0.04 | FrBr |
|
40
| MGM Resorts International | Resorts/Casinos | Mar 31 2026 | 37.0 | 30.8 | 46.3 | 11,996.4 | 9,888.1 | 1.20 | 0.58 | -0.15 | FrBr |
|
41
| Mid America Apartment Communities Inc | REIT Residential | Mar 31 2026 | 122.1 | 79.3 | 133.7 | 15,570.7 | 15,457.6 | 1.56 | 0.38 | 0.00 | FrBr |
|
42
| Molina Healthcare Inc | Health Insurance | Mar 31 2026 | 133.3 | 540.7 | 229.7 | 11,715.2 | 11,603.6 | 0.25 | 0.85 | -0.02 | FrBr |
|
43
| MongoDB Inc | Software Infrastructure | Apr 30 2026 | 250.8 | 8.2 | 323.4 | 26,380.2 | 25,385.4 | 30.55 | -3.20 | -0.03 | FrBr |
|
44
| Nano Nuclear Energy Inc | Nuclear power | Mar 31 2026 | 20.5 | -13.1 | 16.4 | 847.6 | 551.1 | -1.56 | -1.88 | -0.05 | FrBr |
|
45
| Nebius Group NV | AI Infrastructure | Mar 31 2026 | 103.8 | 26.4 | 182.6 | 56,424.4 | 50,693.5 | 3.93 | 0.11 | -0.02 | FrBr |
|
46
| NRG Energy Inc | Power Generation | Mar 31 2026 | 146.1 | 144.5 | 130.6 | 27,160.6 | 26,147.9 | 1.02 | 0.81 | -0.05 | FrBr |
|
47
| Oklo Inc | Nuclear power | Mar 31 2026 | 49.6 | -31,395.9 | 41.5 | 7,070.6 | 4,996.0 | 0.00 | -1.00 | -0.05 | FrBr |
|
48
| Oscar Health Inc | Health Insurance | Mar 31 2026 | 11.5 | 9.3 | 29.6 | 9,760.6 | 7,993.9 | 1.24 | 0.46 | 0.38 | FrBr |
|
49
| PubMatic Inc | Software Application | Mar 31 2026 | 8.2 | 2.6 | 13.1 | 616.8 | 596.6 | 3.19 | -1.08 | -0.08 | FrBr |
|
50
| QuantumScape Corporation | Auto Parts | Mar 31 2026 | 6.4 | 0.1 | 5.9 | 3,598.9 | 2,798.0 | 47.07 | -11.93 | -0.10 | FrBr |
|
51
| Riot Platforms Inc | Software Application | Mar 31 2026 | 12.4 | -13.1 | 19.9 | 6,917.7 | 6,360.1 | -0.94 | -1.53 | -0.20 | FrBr |
|
52
| Roblox Corporation | Multimedia | Mar 31 2026 | 56.6 | -30.8 | 53.3 | 37,897.9 | 30,800.5 | -1.86 | -1.02 | -0.50 | FrBr |
|
53
| Sea Limited | Internet Retail | Mar 31 2026 | 82.8 | 42.8 | 105.7 | 67,237.1 | 38,752.0 | 1.95 | 0.52 | 0.00 | FrBr |
|
54
| Sirius XM Holdings Inc | Entertainment | Mar 31 2026 | 23.1 | 80.6 | 30.6 | 10,342.8 | 1,798.3 | 0.29 | 0.57 | -0.01 | FrBr |
|
55
| Snap Inc. | Internet Information | Mar 31 2026 | 4.6 | -1.8 | 4.6 | 7,695.7 | 5,666.6 | -2.45 | -1.68 | -0.06 | FrBr |
|
56
| SoundHound AI | Software Application | Mar 31 2026 | 6.9 | -4.5 | 6.3 | 2,135.7 | 2,055.9 | -1.50 | -1.30 | -0.09 | FrBr |
|
57
| Southwest Airlines | Regional Airlines | Mar 31 2026 | 37.6 | 9.6 | 48.3 | 24,315.0 | 24,221.4 | 3.90 | -0.42 | 0.00 | FrBr |
|
58
| Take Two Interactive Software Inc | Multimedia | Mar 31 2026 | 197.5 | -310.8 | 239.0 | 44,283.0 | 41,814.8 | -0.65 | -1.06 | -0.04 | FrBr |
|
59
| The Trade Desk Inc | Software Application | Mar 31 2026 | 22.7 | 18.2 | 18.6 | 8,889.1 | 8,805.4 | 1.24 | 0.72 | -0.02 | FrBr |
|
60
| United Airlines Holdings | Major Airlines | Jun 30 2026 | 136.0 | 159.6 | 117.5 | 38,382.0 | 38,205.5 | 0.85 | 0.68 | -0.01 | FrBr |
|
61
| Unity Software Inc | Software Application | Mar 31 2026 | 21.9 | 6.7 | 29.8 | 12,945.1 | 6,234.7 | 3.29 | -0.12 | -0.13 | FrBr |
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