icTracker Valuation of stocks with outlook 'Fairly Bearish' in United States
*NOTE - Grey coloured rows indicate that 83% 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 | 95.6 | 470.7 | 779,041.6 | 774,718.3 | 6.08 | 0.58 | 0.00 | FrBr |
|
2
| AeroVironment Inc | Robotics | Apr 30 2026 | 195.0 | 30.9 | 148.4 | 7,282.1 | 5,451.5 | 6.31 | -1.90 | -0.03 | FrBr |
|
3
| AES Corp | Power Generation | Jun 30 2026 | 14.7 | 33.0 | 14.7 | 10,539.1 | 10,501.7 | 0.44 | 0.46 | 0.01 | FrBr |
|
4
| Akamai Technologies | Software Infrastructure | Jun 30 2026 | 118.2 | 94.3 | 108.6 | 16,693.4 | 16,413.3 | 1.25 | 0.67 | -0.04 | FrBr |
|
5
| Align Technology | Healthcare Equipment | Jun 30 2026 | 168.7 | 103.9 | 159.8 | 11,445.6 | 10,780.3 | 1.62 | 0.43 | 0.00 | FrBr |
|
6
| Allegro MicroSystems | Semiconductors | Jun 30 2026 | 69.6 | 5.8 | 36.3 | 6,806.7 | 2,771.4 | 12.00 | 0.11 | -0.02 | FrBr |
|
7
| American Electric Power | Electric Utilities | Jun 30 2026 | 136.8 | 46.3 | 122.4 | 67,413.4 | 67,342.6 | 2.95 | -0.31 | 0.01 | FrBr |
|
8
| Applied Digital Corporation | AI Infrastructure | May 31 2026 | 47.3 | -65.5 | 25.4 | 6,992.7 | 5,571.7 | -0.72 | -1.20 | -0.07 | FrBr |
|
9
| Applied Optoelectronics | Semiconductors | Jun 30 2026 | 148.2 | -8.1 | 107.7 | 8,784.1 | 8,266.8 | -18.22 | -3.52 | -0.07 | FrBr |
|
10
| Arm Holdings plc ADR | Semiconductors | Jun 30 2026 | 354.6 | 19.9 | 241.9 | 260,779.0 | 260,857.4 | 17.84 | 0.60 | -0.02 | FrBr |
|
11
| AST SpaceMobile | Communication Equipment | Jun 30 2026 | 88.9 | -44.9 | 59.1 | 17,674.5 | 13,082.7 | -1.98 | -1.22 | -0.11 | FrBr |
|
12
| AXT Inc | Semiconductors | Jun 30 2026 | 72.1 | -1.6 | 60.6 | 3,614.9 | 3,035.6 | -43.91 | -10.76 | -0.01 | FrBr |
|
13
| BioMarin Pharmaceutical Inc | Biotechnology | Jun 30 2026 | 57.2 | 81.2 | 65.2 | 12,664.2 | 12,569.9 | 0.70 | 0.60 | -0.01 | FrBr |
|
14
| Cogent Communications Holdings Inc | Telecom | Jun 30 2026 | 13.9 | -26.4 | 9.5 | 461.1 | 396.7 | -0.53 | -0.97 | -0.98 | FrBr |
|
15
| CoreWeave Inc Class A | AI Infrastructure | Jun 30 2026 | 99.5 | -315.9 | 84.9 | 46,774.4 | 34,402.0 | -0.32 | -1.03 | -0.26 | FrBr |
|
16
| Diamondback Energy Inc | Oil/Gas | Jun 30 2026 | 175.8 | 284.1 | 200.5 | 56,375.4 | 54,269.1 | 0.62 | 0.45 | 0.03 | FrBr |
|
17
| Digital Realty Trust Inc | REIT Office | Jun 30 2026 | 179.6 | 144.9 | 185.6 | 67,098.6 | 66,972.5 | 1.24 | 0.44 | -0.01 | FrBr |
|
18
| Dolby Laboratories | IT Services | Jun 30 2026 | 52.6 | 77.1 | 61.6 | 5,818.5 | 5,721.9 | 0.68 | 0.64 | -0.01 | FrBr |
|
19
| Dominion Energy Inc | Electric Utilities | Jun 30 2026 | 68.3 | 22.0 | 66.0 | 58,227.4 | 58,133.7 | 3.11 | -0.79 | -0.01 | FrBr |
|
20
| Dow Inc | Chemicals | Jun 30 2026 | 27.4 | 11.2 | 30.5 | 21,653.9 | 21,615.4 | 2.44 | -1.38 | -0.05 | FrBr |
|
21
| D-Wave Quantum | Quantum Computing | Jun 30 2026 | 24.0 | -9.6 | 17.2 | 6,378.5 | 6,228.2 | -2.50 | -1.30 | -0.08 | FrBr |
|
22
| Entegris Inc | Semiconductor Materials | Jun 30 2026 | 179.9 | 74.2 | 135.3 | 20,780.5 | 20,651.6 | 2.42 | 0.63 | -0.03 | FrBr |
|
23
| Entergy Corporation | Electric Utilities | Jun 30 2026 | 114.9 | 5.1 | 106.3 | 49,573.3 | 47,593.3 | 22.69 | -6.95 | 0.01 | FrBr |
|
24
| Equinix Inc | REIT Specialty | Jun 30 2026 | 1,042.4 | 352.5 | 1,046.7 | 103,767.6 | 103,398.2 | 2.96 | 0.59 | -0.01 | FrBr |
|
25
| Evergy Inc | Electric Utilities | Jun 30 2026 | 86.4 | 34.0 | 81.0 | 19,161.2 | 19,076.3 | 2.54 | -0.28 | 0.00 | FrBr |
|
26
| Ford Motor Company | Automobiles | Jun 30 2026 | 13.9 | -20.5 | 13.9 | 55,578.8 | 55,437.5 | -0.68 | -1.44 | -0.07 | FrBr |
|
27
| Gilead Sciences Inc | Biotechnology | Jun 30 2026 | 126.3 | 16.3 | 146.3 | 181,900.6 | 181,717.5 | 7.74 | 0.42 | -0.66 | FrBr |
|
28
| Hims and Hers Health | Personal Care Products | Jun 30 2026 | 34.7 | 8.5 | 29.6 | 6,855.1 | 5,789.0 | 4.10 | 0.83 | -0.39 | FrBr |
|
29
| Hormel Foods Corporation | Packaged Foods | Jul 31 2026 | 25.0 | 40.1 | 21.9 | 12,041.0 | 6,344.7 | 0.62 | 0.51 | -0.01 | FrBr |
|
30
| InMode Ltd | Medical Devices | Jun 30 2026 | 14.6 | 19.0 | 15.0 | 888.3 | 738.2 | 0.77 | 0.44 | 0.00 | FrBr |
|
31
| Intel Corp | Semiconductors | Jun 30 2026 | 139.6 | -8.5 | 89.5 | 456,859.1 | 456,411.3 | -16.36 | -3.37 | -0.12 | FrBr |
|
32
| IonQ Inc | Quantum Computing | Jun 30 2026 | 53.3 | -38.2 | 39.3 | 14,452.7 | 12,450.7 | -1.40 | -1.24 | -0.47 | FrBr |
|
33
| IREN Limited | Financial Data | Mar 31 2026 | 34.3 | -10.5 | 37.1 | 8,395.6 | 7,680.2 | -3.26 | -1.77 | -0.19 | FrBr |
|
34
| Lattice Semiconductor Corporation | Semiconductors | Jun 30 2026 | 153.0 | 9.3 | 115.3 | 16,150.4 | 15,896.9 | 16.44 | 0.40 | -0.02 | FrBr |
|
35
| Littelfuse Inc | Electronic Components | Jun 30 2026 | 455.3 | 176.4 | 412.2 | 10,560.1 | 10,384.9 | 2.58 | 0.42 | 0.00 | FrBr |
|
36
| Marathon Digital Holdings | Capital Markets | Jun 30 2026 | 13.9 | -24.9 | 10.8 | 4,109.5 | 4,077.8 | -0.56 | -1.19 | -0.33 | FrBr |
|
37
| Microchip Technology | Semiconductors | Jun 30 2026 | 91.2 | 29.3 | 73.5 | 40,434.2 | 39,601.3 | 3.11 | 0.60 | -0.01 | FrBr |
|
38
| Nano Nuclear Energy Inc | Nuclear power | Jun 30 2026 | 21.1 | -10.2 | 18.3 | 957.4 | 622.6 | -2.08 | -2.16 | -0.05 | FrBr |
|
39
| NiSource Inc | Gas Distribution | Jun 30 2026 | 47.6 | 14.9 | 40.9 | 19,690.7 | 19,594.2 | 3.19 | -0.66 | -0.02 | FrBr |
|
40
| Oklo Inc | Nuclear power | Jun 30 2026 | 52.3 | 0.3 | 40.6 | 7,149.4 | 5,051.8 | 155.93 | -54.35 | -0.05 | FrBr |
|
41
| ON Semiconductor Corp | Semiconductors | Jun 30 2026 | 94.5 | 26.2 | 74.1 | 29,962.0 | 29,617.2 | 3.60 | 0.32 | -0.02 | FrBr |
|
42
| Patria Investments | Asset Management | Jun 30 2026 | 11.0 | 19.4 | 11.3 | 1,809.6 | 1,784.4 | 0.56 | 0.79 | 0.00 | FrBr |
|
43
| Pinnacle West Capital Corp | Electric Utilities | Jun 30 2026 | 107.0 | -22.2 | 97.6 | 12,155.6 | 12,131.1 | -4.82 | -3.56 | 0.01 | FrBr |
|
44
| Public Service Enterprise Group | Electric Utilities | Jun 30 2026 | 81.2 | 60.0 | 73.3 | 36,665.0 | 36,585.8 | 1.35 | 0.42 | 0.00 | FrBr |
|
45
| Quantum Computing Inc | Quantum Computing | Jun 30 2026 | 9.7 | -4.2 | 8.2 | 1,849.5 | 1,650.8 | -2.32 | -2.70 | -0.04 | FrBr |
|
46
| Rigetti Computing | Quantum Computing | Jun 30 2026 | 19.3 | -7.2 | 15.7 | 5,218.1 | 5,143.8 | -2.67 | -1.22 | -0.12 | FrBr |
|
47
| Riot Platforms Inc | Software Application | Jun 30 2026 | 27.4 | -13.5 | 19.0 | 6,606.2 | 6,073.7 | -2.03 | -1.47 | -0.13 | FrBr |
|
48
| Rogers Corporation | Electronic Components | Jun 30 2026 | 163.7 | 63.2 | 125.6 | 2,310.5 | 2,294.1 | 2.59 | -0.04 | -0.01 | FrBr |
|
49
| Skyworks Solutions | Semiconductors | Jun 30 2026 | 67.8 | 65.3 | 67.0 | 10,105.1 | 10,059.0 | 1.04 | 0.42 | -0.02 | FrBr |
|
50
| Telephone and Data Systems Inc | Telecom | Jun 30 2026 | 37.0 | 55.3 | 33.7 | 3,916.7 | 3,684.7 | 0.67 | -0.01 | 0.04 | FrBr |
|
51
| World Kinect Corp | Oil/Gas | Jun 30 2026 | 32.9 | -20.4 | 35.8 | 1,851.9 | 1,811.2 | -1.61 | -2.20 | 0.06 | FrBr |
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