icTracker Valuation of stocks with outlook 'Fairly Bearish' in United States
*NOTE - Grey coloured rows indicate that 72% 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 | 483.9 | 800,854.5 | 796,410.1 | 6.08 | 0.58 | 0.00 | FrBr |
|
2
| AeroVironment Inc | Robotics | Jul 31 2026 | 149.4 | 34.8 | 123.5 | 6,154.6 | 4,607.4 | 3.92 | -1.53 | -0.03 | FrBr |
|
3
| AES Corp | Power Generation | Jun 30 2026 | 14.7 | 33.0 | 14.9 | 10,667.8 | 10,629.9 | 0.44 | 0.46 | 0.01 | FrBr |
|
4
| Amkor Technology Inc | Semiconductors | Sep 30 2026 | 52.4 | 32.3 | 37.6 | 9,387.2 | 3,595.9 | 1.62 | 0.40 | -0.01 | FrBr |
|
5
| Applied Digital Corporation | AI Infrastructure | Aug 31 2026 | 25.4 | -78.5 | 17.8 | 5,192.6 | 4,137.4 | -0.32 | -1.16 | -0.09 | FrBr |
|
6
| Applied Optoelectronics | Semiconductors | Jun 30 2026 | 148.2 | -8.1 | 64.0 | 5,217.9 | 4,910.7 | -18.22 | -3.52 | -0.07 | FrBr |
|
7
| Arm Holdings plc ADR | Semiconductors | Jun 30 2026 | 354.6 | 19.9 | 202.5 | 218,284.2 | 218,349.9 | 17.84 | 0.60 | -0.02 | FrBr |
|
8
| AST SpaceMobile | Communication Equipment | Jun 30 2026 | 88.9 | -44.9 | 37.2 | 11,110.1 | 8,223.7 | -1.98 | -1.22 | -0.11 | FrBr |
|
9
| Atlassian Corporation | Software Application | Jun 30 2026 | 77.8 | 7,197.8 | 191.1 | 49.7 | 49.1 | 0.01 | 0.43 | -0.01 | FrBr |
|
10
| Avnet Inc | Electronics Wholesalers | Jun 30 2026 | 88.8 | 136.2 | 88.7 | 7,401.4 | 7,309.3 | 0.65 | -0.36 | -0.01 | FrBr |
|
11
| Axcelis Technologies | Semiconductors | Jun 30 2026 | 189.5 | 42.8 | 97.4 | 3,031.8 | 2,984.4 | 4.43 | 0.20 | -0.01 | FrBr |
|
12
| AXT Inc | Semiconductors | Sep 30 2026 | 77.4 | -0.9 | 51.3 | 3,380.7 | 2,838.9 | -83.35 | -17.13 | 0.00 | FrBr |
|
13
| Bunge Global | Farm Products | Sep 30 2026 | 107.0 | 59.8 | 94.7 | 18,375.7 | 18,209.6 | 1.79 | -0.54 | 0.00 | FrBr |
|
14
| Carrier Global Corp | Electrical Equipment | Sep 30 2026 | 54.9 | 38.4 | 55.4 | 45,503.1 | 45,438.0 | 1.43 | 0.67 | -0.21 | FrBr |
|
15
| Centene Corporation | Health Insurance | Sep 30 2026 | 62.1 | -9.1 | 67.5 | 33,344.8 | 33,116.3 | -6.83 | -5.97 | -0.02 | FrBr |
|
16
| Cerebras Systems | Semiconductors | Jun 30 2026 | 221.0 | -297.6 | 97.8 | 14,767.7 | 3,966.8 | -0.74 | -1.20 | -0.07 | FrBr |
|
17
| Charles River Laboratories Inc | Diagnostics | Jun 30 2026 | 226.8 | 97.6 | 351.9 | 17,060.8 | 16,861.0 | 2.32 | 0.40 | -0.03 | FrBr |
|
18
| Circle Internet Group | Financial Data | Jun 30 2026 | 62.6 | 15.6 | 75.2 | 20,206.9 | 14,079.5 | 4.02 | 0.16 | -0.02 | FrBr |
|
19
| Cloudflare Inc | Software Infrastructure | Jun 30 2026 | 245.3 | -8.3 | 273.6 | 96,952.9 | 96,041.6 | -29.44 | -1.55 | -0.17 | FrBr |
|
20
| Coherent Inc | Electronic Components | Jun 30 2026 | 394.5 | 100.4 | 207.5 | 41,954.5 | 34,017.0 | 3.93 | 0.45 | -0.02 | FrBr |
|
21
| Coinbase Global Inc | Software Infrastructure | Sep 30 2026 | 186.4 | 84.1 | 145.5 | 41,886.5 | 36,579.7 | 2.22 | 0.42 | 0.00 | FrBr |
|
22
| CoreWeave Inc Class A | AI Infrastructure | Jun 30 2026 | 99.5 | -315.9 | 53.7 | 29,610.7 | 21,778.3 | -0.32 | -1.03 | -0.26 | FrBr |
|
23
| Credo Technology Group Holding | Communication Equipment | Jul 31 2026 | 207.0 | 53.6 | 150.9 | 29,333.6 | 23,747.7 | 3.86 | 0.74 | -0.01 | FrBr |
|
24
| CrowdStrike Holdings Inc | Cybersecurity | Jul 31 2026 | 190.9 | 4.3 | 244.7 | 253,985.9 | 250,720.8 | 44.13 | -0.14 | -0.03 | FrBr |
|
25
| Danaher Corp | Healthcare equipment | Sep 30 2026 | 221.6 | 315.9 | 230.1 | 162,641.8 | 145,850.5 | 0.70 | 0.76 | -0.01 | FrBr |
|
26
| Datadog Inc | Software Application | Jun 30 2026 | 260.4 | 14.3 | 220.5 | 81,211.1 | 74,938.1 | 18.23 | 0.17 | -0.02 | FrBr |
|
27
| DigitalOcean Holdings | Software Infrastructure | Jun 30 2026 | 157.0 | 31.2 | 90.5 | 11,452.6 | 7,648.8 | 5.04 | 0.76 | -0.05 | FrBr |
|
28
| D-Wave Quantum | Quantum Computing | Jun 30 2026 | 24.0 | -9.6 | 10.4 | 3,845.6 | 3,755.0 | -2.50 | -1.30 | -0.08 | FrBr |
|
29
| Estee Lauder Companies | Cosmetics | Sep 30 2026 | 92.8 | 20.1 | 105.4 | 38,583.3 | 38,318.0 | 4.62 | 0.45 | 0.00 | FrBr |
|
30
| GitLab Inc | Software Application | Jul 31 2026 | 34.5 | -3.6 | 52.4 | 8,835.0 | 7,772.4 | -9.49 | -2.58 | -0.06 | FrBr |
|
31
| GlobalFoundries Inc | Semiconductors | Jun 30 2026 | 82.4 | 22.1 | 42.9 | 23,846.8 | 3,154.5 | 3.72 | 0.04 | -0.02 | FrBr |
|
32
| Hims and Hers Health | Personal Care Products | Jun 30 2026 | 34.7 | 8.5 | 25.7 | 5,955.9 | 5,029.6 | 4.10 | 0.83 | -0.39 | FrBr |
|
33
| Infleqtion Inc | Quantum Computing | Jun 30 2026 | 13.3 | -7.5 | 8.4 | 1,854.6 | 442.5 | -1.79 | -1.35 | -0.09 | FrBr |
|
34
| Intel Corp | Semiconductors | Sep 30 2026 | 120.2 | -5.4 | 60.6 | 321,338.8 | 321,023.9 | -22.18 | -5.57 | -0.01 | FrBr |
|
35
| Interactive Brokers Group Inc | Brokerage | Sep 30 2026 | 85.4 | 93.6 | 77.5 | 35,161.0 | 33,963.9 | 0.91 | 0.05 | 0.01 | FrBr |
|
36
| Invesco Ltd | Asset Management | Sep 30 2026 | 30.2 | 70.5 | 28.3 | 12,787.7 | 8,715.0 | 0.43 | 0.57 | 0.00 | FrBr |
|
37
| IonQ Inc | Quantum Computing | Jun 30 2026 | 53.3 | -38.2 | 30.0 | 11,026.1 | 9,498.7 | -1.40 | -1.24 | -0.47 | FrBr |
|
38
| IREN Limited | Financial Data | Jun 30 2026 | 45.7 | -44.1 | 24.5 | 8,855.4 | 8,100.7 | -1.04 | -1.26 | -0.21 | FrBr |
|
39
| Lemonade Inc | PnC Insurance | Jun 30 2026 | 65.1 | -28.2 | 41.3 | 3,182.5 | 2,789.2 | -2.30 | -1.23 | -0.11 | FrBr |
|
40
| Liberty Energy | Oil Field Services | Sep 30 2026 | 18.2 | 8.4 | 14.8 | 2,416.9 | 2,334.6 | 2.16 | -0.40 | -0.06 | FrBr |
|
41
| Lucid Group Inc | Automobiles | Jun 30 2026 | 6.7 | -590.9 | 3.0 | 1,153.9 | 408.5 | -0.01 | -1.02 | -0.18 | FrBr |
|
42
| Marvel Technology Group | Semiconductors | Jul 31 2026 | 187.6 | 54.6 | 172.0 | 158,418.8 | 157,436.6 | 3.44 | 0.63 | -0.03 | FrBr |
|
43
| Meta Platforms Inc | Internet Information | Sep 30 2026 | 725.2 | 470.3 | 621.0 | 1,597,910.0 | 1,376,570.0 | 1.54 | 0.77 | 0.00 | FrBr |
|
44
| MongoDB Inc | Software Infrastructure | Jul 31 2026 | 337.5 | 13.6 | 335.4 | 27,498.8 | 26,461.8 | 24.87 | -1.68 | -0.02 | FrBr |
|
45
| Nano Nuclear Energy Inc | Nuclear power | Jun 30 2026 | 21.1 | -10.2 | 11.4 | 598.3 | 389.1 | -2.08 | -2.16 | -0.05 | FrBr |
|
46
| Nebius Group NV | AI Infrastructure | Jun 30 2026 | 276.2 | -17.2 | 151.6 | 42,517.1 | 38,198.7 | -16.06 | -3.14 | -0.08 | FrBr |
|
47
| Okta Inc | Cybersecurity | Jul 31 2026 | 141.9 | 84.7 | 189.7 | 33,916.3 | 33,621.1 | 1.68 | 0.54 | -0.01 | FrBr |
|
48
| ON Semiconductor Corp | Semiconductors | Sep 30 2026 | 76.9 | 29.2 | 72.6 | 28,844.0 | 28,512.0 | 2.63 | 0.35 | -0.01 | FrBr |
|
49
| Ondas Holdings Inc | Communication Equipment | Jun 30 2026 | 8.2 | 9.6 | 5.8 | 2,844.7 | 2,313.7 | 0.86 | 0.67 | -0.09 | FrBr |
|
50
| Ouster Inc | Robotics | Jun 30 2026 | 62.5 | -10.9 | 29.0 | 1,912.4 | 1,852.5 | -5.76 | -1.52 | -0.08 | FrBr |
|
51
| Pinterest Inc | Internet Information | Sep 30 2026 | 18.9 | 20.9 | 20.4 | 11,862.8 | 11,796.0 | 0.91 | 0.74 | -0.03 | FrBr |
|
52
| Planet Labs PBC | Aerospace/Defense | Jul 31 2026 | 20.5 | -11.7 | 13.5 | 4,858.1 | 4,118.0 | -1.75 | -1.13 | -0.07 | FrBr |
|
53
| PubMatic Inc | Software Application | Jun 30 2026 | 13.1 | 1.9 | 16.2 | 744.6 | 720.2 | 6.81 | -1.69 | -0.02 | FrBr |
|
54
| Quantum Computing Inc | Quantum Computing | Jun 30 2026 | 9.7 | -4.2 | 6.4 | 1,445.0 | 1,289.8 | -2.32 | -2.70 | -0.04 | FrBr |
|
55
| Rigetti Computing | Quantum Computing | Jun 30 2026 | 19.3 | -7.2 | 11.1 | 3,695.4 | 3,642.7 | -2.67 | -1.22 | -0.12 | FrBr |
|
56
| Roblox Corporation | Multimedia | Sep 30 2026 | 42.4 | -32.4 | 45.5 | 32,539.3 | 26,445.5 | -1.31 | -1.00 | 8.58 | FrBr |
|
57
| Rocket Lab USA | Aerospace/Defense | Jun 30 2026 | 101.7 | -3.0 | 54.4 | 34,273.6 | 25,172.9 | -33.57 | -2.83 | -0.05 | FrBr |
|
58
| Rogers Corporation | Electronic Components | Jun 30 2026 | 163.7 | 63.2 | 132.6 | 2,439.3 | 2,422.0 | 2.59 | -0.04 | -0.01 | FrBr |
|
59
| Rubrik Inc | Cybersecurity | Jul 31 2026 | 72.4 | -44.3 | 116.5 | 23,873.3 | 18,257.3 | -1.63 | -0.94 | 0.12 | FrBr |
|
60
| ServiceNow Inc | Software Application | Sep 30 2026 | 134.0 | 56.5 | 109.2 | 113,853.9 | 113,725.4 | 2.37 | 0.67 | -0.01 | FrBr |
|
61
| Snap Inc. | Internet Information | Jun 30 2026 | 4.4 | -2.0 | 5.6 | 9,366.0 | 6,896.5 | -2.21 | -1.57 | -0.06 | FrBr |
|
62
| Snowflake Inc | Software Application | Jul 31 2026 | 293.3 | -56.9 | 295.0 | 103,044.8 | 84,425.6 | -5.29 | -1.11 | -0.13 | FrBr |
|
63
| SoundHound AI | Software Application | Jun 30 2026 | 6.5 | -4.5 | 4.1 | 1,764.1 | 1,698.1 | -1.43 | -1.22 | -0.13 | FrBr |
|
64
| Strategy Inc | Software Application | Sep 30 2026 | 153.1 | -2,367.4 | 135.6 | 58,056.3 | 54,053.4 | -0.06 | -1.08 | 0.21 | FrBr |
|
65
| Symbotic Inc | Robotics | Jun 30 2026 | 45.0 | 5.3 | 37.5 | 4,999.7 | 2,210.9 | 8.53 | -0.61 | 0.00 | FrBr |
|
66
| Take Two Interactive Software Inc | Multimedia | Jun 30 2026 | 250.0 | -376.5 | 195.0 | 36,307.1 | 34,283.5 | -0.66 | -1.05 | -0.03 | FrBr |
|
67
| TransMedics Group | Medical Devices | Jun 30 2026 | 66.4 | 70.4 | 67.3 | 2,741.4 | 2,649.6 | 0.94 | 0.82 | -0.03 | FrBr |
|
68
| Trump Media n Technology Group | Internet Information | Jun 30 2026 | 7.7 | -115.5 | 6.0 | 1,649.8 | 619.4 | -0.07 | -1.03 | -0.21 | FrBr |
|
69
| Twilio Inc | Internet Information | Sep 30 2026 | 292.5 | 151.3 | 213.8 | 34,576.5 | 34,324.7 | 1.93 | 0.63 | -0.02 | FrBr |
|
70
| Upstart Holdings Inc | Credit Services | Sep 30 2026 | 23.0 | 8.3 | 21.4 | 2,680.0 | 2,300.6 | 2.77 | 0.15 | -0.04 | FrBr |
|
71
| Vishay Precision Group | Robotics | Jun 30 2026 | 149.9 | 20.1 | 54.2 | 721.9 | 587.3 | 7.48 | -0.25 | -0.04 | FrBr |
|
72
| Waters Corporation | Diagnostics | Sep 30 2026 | 439.4 | 431.3 | 459.9 | 45,370.5 | 45,094.2 | 1.02 | 0.64 | -0.02 | FrBr |
|
73
| Wolfspeed Inc | Semiconductors | Jun 30 2026 | 48.3 | -99.6 | 22.4 | 1,161.3 | 1,153.4 | -0.48 | -1.18 | -0.18 | FrBr |
|
74
| Zeta Global Holdings | Software Infrastructure | Jun 30 2026 | 19.7 | 4.2 | 31.0 | 6,889.0 | 6,291.7 | 4.73 | 0.00 | -0.03 | FrBr |
|
75
| Zscaler Inc | Cybersecurity | Jul 31 2026 | 151.2 | 11.4 | 225.1 | 36,063.7 | 21,781.1 | 13.66 | -0.42 | -0.04 | FrBr |
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