icTracker Valuation of stocks with outlook 'Fairly Bearish' in United States
*NOTE - Grey coloured rows indicate that 31% 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 | 490.3 | 809,044.5 | 804,554.7 | 2.36 | 0.55 | -0.02 | FrBr |
|
2
| Affirm Holdings Inc | Payments | Mar 31 2026 | 45.8 | 12.7 | 65.5 | 22,786.4 | 19,322.9 | 3.62 | 0.14 | -0.05 | FrBr |
|
3
| Alcoa Inc | Aluminum | Mar 31 2026 | 66.3 | 26.2 | 73.4 | 19,512.3 | 19,416.7 | 2.53 | 0.01 | 0.03 | FrBr |
|
4
| Allegro MicroSystems | Semiconductors | Mar 31 2026 | 31.5 | 6.3 | 48.2 | 8,930.1 | 3,635.9 | 5.03 | 0.18 | -0.04 | FrBr |
|
5
| American Airlines | Major Airlines | Mar 31 2026 | 10.7 | 2.2 | 13.6 | 8,992.1 | 8,895.8 | 4.89 | 3.80 | 0.12 | FrBr |
|
6
| Amkor Technology Inc | Semiconductors | Mar 31 2026 | 45.0 | 23.8 | 68.3 | 16,923.0 | 6,482.7 | 1.89 | 0.23 | -0.02 | FrBr |
|
7
| Applied Digital Corporation | AI Infrastructure | Feb 28 2026 | 27.3 | -53.3 | 40.9 | 11,122.2 | 8,862.0 | -0.53 | -1.18 | -0.07 | FrBr |
|
8
| Arm Holdings plc ADR | Semiconductors | Mar 31 2026 | 151.3 | 15.7 | 346.4 | 369,944.5 | 370,055.8 | 9.62 | 0.51 | -0.01 | FrBr |
|
9
| Arrow Electronics Inc | Electronics Wholesalers | Mar 31 2026 | 143.4 | 248.2 | 219.6 | 11,356.4 | 11,290.3 | 0.58 | 0.47 | 0.01 | FrBr |
|
10
| Avnet Inc | Electronics Wholesalers | Mar 31 2026 | 61.6 | 66.6 | 87.1 | 7,219.1 | 7,129.2 | 0.93 | 0.10 | -0.01 | FrBr |
|
11
| Axcelis Technologies | Semiconductors | Mar 31 2026 | 93.1 | 45.2 | 154.8 | 4,794.5 | 4,719.5 | 2.06 | 0.25 | -0.03 | FrBr |
|
12
| Benchmark Electronics | Industrial Services | Mar 31 2026 | 56.1 | 33.0 | 86.1 | 3,124.5 | 3,022.6 | 1.70 | 0.08 | -0.02 | FrBr |
|
13
| Block Inc | Payments | Mar 31 2026 | 60.2 | 79.9 | 69.9 | 41,783.2 | 41,378.7 | 0.75 | 0.55 | -0.05 | FrBr |
|
14
| Boeing Company | Aerospace/Defense | Mar 31 2026 | 199.0 | -78.6 | 215.9 | 176,661.8 | 163,470.5 | -2.62 | -1.10 | -0.07 | FrBr |
|
15
| Carlyle Group Inc | Asset Management | Mar 31 2026 | 48.4 | 35.2 | 43.6 | 15,650.3 | 11,085.2 | 1.38 | 0.42 | -0.08 | FrBr |
|
16
| CleanSpark Inc | Software Application | Mar 31 2026 | 8.5 | -33.6 | 16.5 | 4,424.5 | 4,272.8 | -0.25 | -1.11 | -0.37 | FrBr |
|
17
| Coinbase Global Inc | Software Infrastructure | Mar 31 2026 | 174.6 | 119.8 | 162.1 | 42,922.7 | 37,484.5 | 1.46 | 0.57 | -0.08 | FrBr |
|
18
| CoreWeave Inc Class A | AI Infrastructure | Mar 31 2026 | 77.5 | -205.3 | 102.4 | 53,949.0 | 39,678.8 | -0.38 | -1.04 | -0.17 | FrBr |
|
19
| Corning Inc | Electronic Components | Mar 31 2026 | 136.0 | 33.2 | 187.5 | 161,807.8 | 145,973.3 | 4.10 | 0.57 | 0.00 | FrBr |
|
20
| Devon Energy Corp | Oil/Gas Exploration | Mar 31 2026 | 50.3 | 61.6 | 45.1 | 28,039.8 | 27,833.7 | 0.82 | 0.60 | -0.02 | FrBr |
|
21
| Dow Inc | Chemicals | Mar 31 2026 | 41.7 | 19.4 | 34.2 | 24,665.0 | 24,621.2 | 2.15 | -0.20 | -0.05 | FrBr |
|
22
| DuPont de Nemours | Specialty Chemicals | Mar 31 2026 | 45.8 | 56.4 | 47.0 | 19,397.5 | 19,365.7 | 0.81 | 0.39 | -0.02 | FrBr |
|
23
| Eaton Corporation plc | Machineries | Mar 31 2026 | 357.7 | 289.9 | 403.1 | 156,902.1 | 156,310.6 | 1.24 | 0.82 | -0.01 | FrBr |
|
24
| Elf Beauty Inc | Specialty Retail | Mar 31 2026 | 60.6 | 77.8 | 52.3 | 3,133.8 | 3,006.6 | 0.78 | 0.76 | -0.08 | FrBr |
|
25
| Emerson Electric | Electrical Equipment | Mar 31 2026 | 131.0 | 147.7 | 139.1 | 78,296.4 | 77,811.0 | 0.89 | 0.75 | -0.01 | FrBr |
|
26
| Enphase Energy Inc | Solar | Mar 31 2026 | 37.8 | 12.2 | 56.9 | 7,470.4 | 7,278.4 | 3.09 | 0.31 | -0.04 | FrBr |
|
27
| Entegris Inc | Semiconductor Materials | Mar 31 2026 | 117.2 | 66.6 | 132.7 | 20,331.2 | 20,205.1 | 1.76 | 0.60 | -0.03 | FrBr |
|
28
| Estee Lauder Companies | Cosmetics | Mar 31 2026 | 71.8 | 20.6 | 84.6 | 30,927.5 | 30,714.8 | 3.48 | 0.47 | -0.05 | FrBr |
|
29
| Ford Motor Company | Automobiles | Mar 31 2026 | 11.5 | -12.8 | 15.0 | 61,065.0 | 60,909.8 | -0.94 | -1.75 | 0.05 | FrBr |
|
30
| FormFactor Inc | Semiconductors | Mar 31 2026 | 97.0 | 19.2 | 124.3 | 9,867.3 | 9,776.1 | 5.06 | 0.30 | -0.02 | FrBr |
|
31
| Freeport-McMoRan Copper and Gold Cl B | Mining | Mar 31 2026 | 58.8 | 27.6 | 63.9 | 92,286.0 | 91,859.5 | 2.13 | 0.21 | 0.01 | FrBr |
|
32
| Generac Holdings Inc. | Machineries | Mar 31 2026 | 195.3 | 106.8 | 265.9 | 15,749.5 | 15,507.8 | 1.83 | 0.58 | -0.01 | FrBr |
|
33
| GlobalFoundries Inc | Semiconductors | Mar 31 2026 | 44.5 | 21.2 | 77.3 | 43,370.9 | 5,737.1 | 2.10 | 0.01 | -0.03 | FrBr |
|
34
| Intel Corp | Semiconductors | Mar 31 2026 | 44.1 | -0.8 | 110.3 | 560,502.4 | 559,953.1 | -40.08 | -23.33 | -0.06 | FrBr |
|
35
| Invesco Ltd | Asset Management | Mar 31 2026 | 24.3 | 57.0 | 27.6 | 12,499.4 | 8,518.6 | 0.43 | 0.49 | -0.02 | FrBr |
|
36
| IonQ Inc | Computer Systems | Mar 31 2026 | 28.8 | 25.1 | 62.8 | 23,313.1 | 20,083.7 | 1.15 | 0.46 | 0.07 | FrBr |
|
37
| IPG Photonics | Semiconductor Materials | Mar 31 2026 | 114.6 | 37.9 | 111.3 | 4,774.8 | 3,222.7 | 3.02 | -0.30 | -0.03 | FrBr |
|
38
| Kirby Corp | Marine Shipping | Mar 31 2026 | 132.9 | 120.8 | 141.6 | 7,649.9 | 7,562.2 | 1.11 | 0.47 | 0.00 | FrBr |
|
39
| Lattice Semiconductor Corporation | Semiconductors | Mar 31 2026 | 92.8 | 8.4 | 142.9 | 19,918.8 | 19,606.2 | 11.01 | 0.37 | -0.01 | FrBr |
|
40
| Lemonade Inc | PnC Insurance | Mar 31 2026 | 62.7 | -30.7 | 53.0 | 4,042.0 | 3,542.4 | -2.07 | -1.22 | -0.11 | FrBr |
|
41
| Liberty Energy | Oil Field Services | Mar 31 2026 | 28.8 | 14.1 | 28.8 | 4,781.5 | 4,618.7 | 2.05 | 0.17 | -0.02 | FrBr |
|
42
| Littelfuse Inc | Electronic Components | Mar 31 2026 | 339.4 | 158.7 | 464.3 | 11,803.5 | 11,607.7 | 2.14 | 0.38 | 0.00 | FrBr |
|
43
| Lululemon Athletica | Apparel Retail | Apr 30 2026 | 137.7 | 223.5 | 117.6 | 13,574.9 | 12,991.4 | 0.63 | 0.81 | 0.00 | FrBr |
|
44
| Lumen Technologies Inc | Telecom | Mar 31 2026 | 7.0 | -9.8 | 9.0 | 9,000.0 | 8,871.9 | -0.71 | -2.19 | -0.02 | FrBr |
|
45
| Marathon Digital Holdings | Capital Markets | Mar 31 2026 | 8.2 | -41.5 | 13.8 | 5,238.6 | 5,198.3 | -0.20 | -1.15 | -0.47 | FrBr |
|
46
| Microchip Technology | Semiconductors | Mar 31 2026 | 64.6 | 11.7 | 91.4 | 50,061.6 | 49,030.3 | 5.54 | -0.01 | -0.04 | FrBr |
|
47
| Moderna Inc | Biotechnology | Mar 31 2026 | 50.8 | 10.2 | 47.6 | 18,802.0 | 16,998.9 | 4.96 | -0.83 | -0.17 | FrBr |
|
48
| Molson Coors Beverage Company | Beverages | Mar 31 2026 | 43.1 | 85.9 | 39.6 | 7,502.1 | 7,233.8 | 0.50 | 0.38 | 0.00 | FrBr |
|
49
| Nano Nuclear Energy Inc | Nuclear power | Mar 31 2026 | 20.5 | -13.1 | 25.9 | 1,335.1 | 868.2 | -1.56 | -1.88 | -0.05 | FrBr |
|
50
| Occidental Petroleum | Oil/Gas | Mar 31 2026 | 65.0 | 62.8 | 57.5 | 57,485.8 | 57,307.1 | 1.04 | 0.24 | -0.02 | FrBr |
|
51
| Oklo Inc | Nuclear power | Mar 31 2026 | 49.6 | -31,395.9 | 58.9 | 10,039.5 | 7,093.9 | 0.00 | -1.00 | -0.05 | FrBr |
|
52
| ON Semiconductor Corp | Semiconductors | Mar 31 2026 | 61.9 | 27.0 | 120.9 | 47,646.7 | 47,098.3 | 2.29 | 0.31 | -0.05 | FrBr |
|
53
| Paramount Skydance Cl B | Entertainment | Mar 31 2026 | 9.0 | -16.2 | 10.4 | 11,616.0 | 2,563.0 | -0.61 | -1.77 | 0.01 | FrBr |
|
54
| Patria Investments | Asset Management | Mar 31 2026 | 12.6 | 18.3 | 11.4 | 1,808.3 | 1,783.1 | 0.69 | 0.79 | -0.02 | FrBr |
|
55
| Planet Labs PBC | Aerospace/Defense | Apr 30 2026 | 37.0 | -9.0 | 32.7 | 11,312.5 | 9,589.1 | -4.13 | -1.14 | -0.30 | FrBr |
|
56
| Qorvo Inc | Semiconductors | Mar 31 2026 | 77.4 | 76.6 | 99.9 | 9,252.6 | 8,567.5 | 1.01 | 0.53 | -0.03 | FrBr |
|
57
| Riot Platforms Inc | Software Application | Mar 31 2026 | 12.4 | -13.1 | 25.7 | 8,930.5 | 8,210.6 | -0.94 | -1.53 | -0.20 | FrBr |
|
58
| Roblox Corporation | Multimedia | Mar 31 2026 | 56.6 | -30.8 | 42.3 | 30,104.8 | 24,466.9 | -1.86 | -1.02 | -0.50 | FrBr |
|
59
| Rocket Lab USA | Aerospace/Defense | Mar 31 2026 | 64.2 | -3.6 | 113.7 | 68,807.7 | 50,537.1 | -17.33 | -2.03 | -0.06 | FrBr |
|
60
| Rogers Corporation | Electronic Components | Mar 31 2026 | 107.3 | 63.1 | 140.9 | 2,592.9 | 2,574.5 | 1.70 | -0.03 | -0.02 | FrBr |
|
61
| Roku Inc | Entertainment | Mar 31 2026 | 94.6 | 15.2 | 123.6 | 18,662.0 | 18,580.0 | 6.22 | -0.16 | -0.01 | FrBr |
|
62
| Shopify Inc | Software Application | Mar 31 2026 | 118.6 | 17.3 | 110.8 | 144,386.0 | 144,078.0 | 6.86 | 0.44 | -0.08 | FrBr |
|
63
| Sirius XM Holdings Inc | Entertainment | Mar 31 2026 | 23.1 | 80.6 | 27.4 | 9,274.7 | 1,612.6 | 0.29 | 0.57 | -0.01 | FrBr |
|
64
| Skyworks Solutions | Semiconductors | Mar 31 2026 | 53.6 | 69.6 | 75.4 | 11,350.7 | 11,299.0 | 0.77 | 0.45 | -0.03 | FrBr |
|
65
| SoFi Technologies Inc | Credit Services | Mar 31 2026 | 15.9 | 10.2 | 16.5 | 22,737.2 | 21,002.9 | 1.55 | 0.23 | -0.01 | FrBr |
|
66
| SolarEdge Technologies Inc | Solar | Mar 31 2026 | 51.1 | 3.8 | 64.0 | 3,826.0 | 3,788.1 | 13.46 | -0.81 | -0.17 | FrBr |
|
67
| SoundHound AI | Software Application | Mar 31 2026 | 6.9 | -4.5 | 7.5 | 2,535.1 | 2,440.3 | -1.50 | -1.30 | -0.09 | FrBr |
|
68
| Stanley Black n Decker Inc | Consumer Products | Mar 31 2026 | 71.1 | 137.6 | 78.5 | 11,967.1 | 11,927.1 | 0.52 | 0.57 | -0.02 | FrBr |
|
69
| Strategy Inc | Software Application | Mar 31 2026 | 124.8 | -608.5 | 127.2 | 42,473.7 | 39,545.2 | -0.21 | -1.28 | -0.23 | FrBr |
|
70
| Synopsys Inc | Software Infrastructure | Apr 30 2026 | 482.6 | 490.0 | 473.5 | 90,709.3 | 90,144.3 | 0.99 | 0.67 | -0.02 | FrBr |
|
71
| Teledyne Technologies Inc | Technical Instruments | Mar 31 2026 | 605.0 | 751.4 | 612.4 | 28,659.4 | 26,806.3 | 0.81 | 0.69 | 0.00 | FrBr |
|
72
| Telephone and Data Systems Inc | Telecom | Mar 31 2026 | 42.1 | 63.4 | 39.2 | 4,610.2 | 4,337.1 | 0.66 | 0.15 | 0.01 | FrBr |
|
73
| Tesla Inc | Automobiles | Mar 31 2026 | 371.8 | 25.4 | 409.0 | 1,446,865.0 | 1,220,244.0 | 14.65 | 0.06 | -0.04 | FrBr |
|
74
| Textron Inc | Aerospace/Defense | Mar 31 2026 | 87.6 | 88.8 | 91.4 | 16,107.9 | 16,267.3 | 0.99 | 0.48 | 0.00 | FrBr |
|
75
| Tractor Supply Company | Specialty Retail | Mar 31 2026 | 45.3 | 22.9 | 30.1 | 15,918.0 | 15,875.4 | 1.98 | 0.79 | -0.03 | FrBr |
|
76
| Upstart Holdings Inc | Credit Services | Mar 31 2026 | 25.7 | 0.9 | 31.0 | 3,004.0 | 2,578.7 | 31.64 | -8.33 | -0.11 | FrBr |
|
77
| V.F. Corporation | Apparel Manufacturing | Mar 31 2026 | 17.0 | 6.7 | 16.6 | 6,504.6 | 6,478.7 | 2.55 | 0.29 | -0.16 | FrBr |
|
78
| Viatris Inc | Pharmaceuticals | Mar 31 2026 | 13.5 | 3.9 | 15.9 | 18,722.5 | 18,646.3 | 2.97 | -1.74 | -0.04 | FrBr |
|
79
| Warner Bros Discovery Inc | Entertainment | Mar 31 2026 | 27.5 | 28.4 | 26.5 | 65,963.2 | 59,311.6 | 0.97 | 0.52 | -0.09 | FrBr |
|
80
| Westlake Corporation | Specialty Chemicals | Mar 31 2026 | 116.8 | -18.1 | 85.3 | 10,912.6 | 2,846.7 | -6.44 | -5.18 | -0.04 | FrBr |
|
81
| Whirlpool Corporation | Appliances | Mar 31 2026 | 53.9 | 160.1 | 39.6 | 2,357.8 | 2,341.0 | 0.34 | 0.60 | -0.04 | FrBr |
|
82
| Wolfspeed Inc | Semiconductors | Mar 31 2026 | 16.3 | -12.9 | 55.4 | 21,770.1 | 21,621.7 | -1.27 | -1.20 | -0.17 | FrBr |
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