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
| Alcoa Inc | Aluminum | Mar 31 2026 | 66.3 | 26.2 | 49.9 | 13,244.6 | 13,179.7 | 2.53 | 0.01 | 0.03 | FrBr |
|
2
| Alibaba Group Holding | Internet Retail | Mar 31 2026 | 125.5 | 747.4 | 97.9 | 236,440.4 | 166,987.4 | 0.17 | 0.37 | -0.02 | FrBr |
|
3
| Allegro MicroSystems | Semiconductors | Mar 31 2026 | 31.5 | 6.3 | 56.5 | 10,470.0 | 4,262.9 | 5.03 | 0.18 | -0.04 | FrBr |
|
4
| Amkor Technology Inc | Semiconductors | Mar 31 2026 | 45.0 | 23.8 | 69.8 | 17,302.1 | 6,627.9 | 1.89 | 0.23 | -0.02 | FrBr |
|
5
| Applied Digital Corporation | AI Infrastructure | Feb 28 2026 | 27.3 | -53.3 | 33.5 | 9,098.3 | 7,249.4 | -0.53 | -1.18 | -0.07 | FrBr |
|
6
| Applied Optoelectronics | Semiconductors | Mar 31 2026 | 84.6 | -8.5 | 123.4 | 9,372.1 | 8,820.3 | -9.95 | -2.71 | -0.07 | FrBr |
|
7
| Aptiv Plc | Auto Parts | Mar 31 2026 | 69.4 | 139.2 | 59.7 | 12,770.3 | 12,694.8 | 0.50 | 0.68 | -0.01 | FrBr |
|
8
| Arm Holdings plc ADR | Semiconductors | Mar 31 2026 | 151.3 | 15.7 | 322.2 | 344,098.9 | 344,202.4 | 9.62 | 0.51 | -0.01 | FrBr |
|
9
| Arrow Electronics Inc | Electronics Wholesalers | Mar 31 2026 | 143.4 | 248.2 | 197.8 | 10,228.7 | 10,169.1 | 0.58 | 0.47 | 0.01 | FrBr |
|
10
| Avnet Inc | Electronics Wholesalers | Mar 31 2026 | 61.6 | 66.6 | 82.5 | 6,838.4 | 6,753.3 | 0.93 | 0.10 | -0.01 | FrBr |
|
11
| AXT Inc | Semiconductors | Mar 31 2026 | 57.0 | -3.8 | 63.5 | 3,386.3 | 2,843.6 | -14.89 | -2.67 | -0.03 | FrBr |
|
12
| BorgWarner Inc | Auto Parts | Mar 31 2026 | 54.3 | 44.6 | 65.9 | 13,729.1 | 13,642.8 | 1.22 | 0.39 | 0.01 | FrBr |
|
13
| Bunge Global | Farm Products | Mar 31 2026 | 127.2 | 49.9 | 108.8 | 21,291.9 | 21,099.4 | 2.55 | -0.72 | -0.02 | FrBr |
|
14
| Carrier Global Corp | Electrical Equipment | Mar 31 2026 | 56.3 | 67.0 | 70.1 | 59,088.7 | 59,004.2 | 0.84 | 0.76 | -0.03 | FrBr |
|
15
| Chart Industries Inc | Industrial Supplies | Mar 31 2026 | 206.8 | 205.6 | 208.7 | 9,576.5 | 8,037.8 | 1.01 | 0.65 | -0.05 | FrBr |
|
16
| CleanSpark Inc | Software Application | Mar 31 2026 | 8.5 | -33.6 | 13.5 | 3,613.0 | 3,489.1 | -0.25 | -1.11 | -0.37 | FrBr |
|
17
| Coherent Inc | Electronic Components | Mar 31 2026 | 238.2 | 121.9 | 335.6 | 52,179.6 | 42,307.6 | 1.95 | 0.42 | -0.03 | FrBr |
|
18
| Constellation Energy Corp | Electric Utilities | Mar 31 2026 | 279.3 | 145.1 | 245.9 | 87,052.1 | 86,980.7 | 1.92 | 0.34 | -0.03 | FrBr |
|
19
| CoreWeave Inc Class A | AI Infrastructure | Mar 31 2026 | 77.5 | -205.3 | 86.5 | 45,580.2 | 33,523.7 | -0.38 | -1.04 | -0.17 | FrBr |
|
20
| CRH plc | Building Materials | Mar 31 2026 | 105.1 | 150.8 | 107.6 | 71,917.2 | 71,799.1 | 0.71 | 0.75 | -0.04 | FrBr |
|
21
| CrowdStrike Holdings Inc | Software Infrastructure | Apr 30 2026 | 445.8 | 16.7 | 199.4 | 51,421.5 | 50,760.4 | 26.66 | -0.08 | -0.03 | FrBr |
|
22
| Diamondback Energy Inc | Oil/Gas | Mar 31 2026 | 197.8 | 180.5 | 173.7 | 49,129.5 | 47,293.9 | 1.10 | 0.16 | -0.02 | FrBr |
|
23
| Digital Realty Trust Inc | REIT Office | Mar 31 2026 | 180.2 | 132.0 | 173.7 | 61,360.4 | 61,245.1 | 1.37 | 0.44 | -0.02 | FrBr |
|
24
| DigitalOcean Holdings | Software Infrastructure | Mar 31 2026 | 85.8 | 27.2 | 131.3 | 14,698.9 | 9,816.8 | 3.15 | 0.71 | -0.04 | FrBr |
|
25
| Eastman Chemical Company | Specialty Chemicals | Mar 31 2026 | 76.3 | 130.9 | 68.9 | 7,916.6 | 7,864.8 | 0.59 | 0.59 | -0.01 | FrBr |
|
26
| Emerson Electric | Electrical Equipment | Mar 31 2026 | 131.0 | 147.7 | 141.6 | 79,698.3 | 79,204.2 | 0.89 | 0.75 | -0.01 | FrBr |
|
27
| Enphase Energy Inc | Solar | Mar 31 2026 | 37.8 | 12.2 | 44.6 | 5,851.1 | 5,700.6 | 3.09 | 0.31 | -0.04 | FrBr |
|
28
| Fluor Corporation | Engineering Services | Mar 31 2026 | 46.7 | 33.8 | 51.5 | 9,057.0 | 8,922.1 | 1.38 | 0.50 | -0.01 | FrBr |
|
29
| Ford Motor Company | Automobiles | Mar 31 2026 | 11.5 | -12.8 | 13.9 | 56,383.4 | 56,240.1 | -0.94 | -1.75 | 0.05 | FrBr |
|
30
| Freeport-McMoRan Copper and Gold Cl B | Mining | Mar 31 2026 | 58.8 | 27.6 | 61.0 | 88,069.6 | 87,662.5 | 2.13 | 0.21 | 0.01 | FrBr |
|
31
| GATX Corp | Rental/Leasing | Mar 31 2026 | 170.7 | -34.6 | 177.8 | 6,347.8 | 6,314.2 | -4.94 | -4.45 | -0.01 | FrBr |
|
32
| Generac Holdings Inc. | Machineries | Mar 31 2026 | 195.3 | 106.8 | 257.8 | 15,270.9 | 15,036.5 | 1.83 | 0.58 | -0.01 | FrBr |
|
33
| General Motors | Automobiles | Mar 31 2026 | 74.5 | 78.1 | 77.9 | 71,587.9 | 71,429.5 | 0.95 | 0.10 | 0.00 | FrBr |
|
34
| Hewlett Packard Enterprise | Communication Equipment | Apr 30 2026 | 28.8 | 53.7 | 43.1 | 61,762.2 | 61,499.5 | 0.54 | 0.67 | -0.01 | FrBr |
|
35
| Intel Corp | Semiconductors | Mar 31 2026 | 44.1 | -0.8 | 122.2 | 621,244.3 | 620,635.4 | -40.08 | -23.33 | -0.06 | FrBr |
|
36
| IREN Limited | Financial Data | Mar 31 2026 | 34.3 | -10.5 | 43.9 | 9,920.1 | 9,074.7 | -3.26 | -1.77 | -0.19 | FrBr |
|
37
| Kirby Corp | Marine Shipping | Mar 31 2026 | 132.9 | 120.8 | 133.0 | 7,182.1 | 7,099.8 | 1.11 | 0.47 | 0.00 | FrBr |
|
38
| Lattice Semiconductor Corporation | Semiconductors | Mar 31 2026 | 92.8 | 8.4 | 136.9 | 19,083.9 | 18,784.3 | 11.01 | 0.37 | -0.01 | FrBr |
|
39
| Littelfuse Inc | Electronic Components | Mar 31 2026 | 339.4 | 158.7 | 422.0 | 10,727.8 | 10,549.8 | 2.14 | 0.38 | 0.00 | FrBr |
|
40
| Lumen Technologies Inc | Telecom | Mar 31 2026 | 7.0 | -9.8 | 6.5 | 6,472.8 | 6,380.7 | -0.71 | -2.19 | -0.02 | FrBr |
|
41
| Lumentum Holdings | Communication Equipment | Mar 31 2026 | 702.8 | 39.5 | 731.1 | 70,334.7 | 64,347.5 | 17.80 | 0.22 | -0.03 | FrBr |
|
42
| Macy's Inc | Retail | Apr 30 2026 | 19.6 | 31.8 | 23.7 | 6,457.5 | 6,430.2 | 0.61 | 0.44 | -0.03 | FrBr |
|
43
| Marathon Digital Holdings | Capital Markets | Mar 31 2026 | 8.2 | -41.5 | 12.9 | 4,915.4 | 4,877.6 | -0.20 | -1.15 | -0.47 | FrBr |
|
44
| Marvel Technology Group | Semiconductors | Apr 30 2026 | 165.2 | 55.5 | 249.3 | 222,690.8 | 221,310.1 | 2.98 | 0.63 | -0.04 | FrBr |
|
45
| Microchip Technology | Semiconductors | Mar 31 2026 | 64.6 | 11.7 | 87.6 | 47,968.7 | 46,980.5 | 5.54 | -0.01 | -0.04 | FrBr |
|
46
| Nano Nuclear Energy Inc | Nuclear power | Mar 31 2026 | 20.5 | -13.1 | 20.2 | 1,042.8 | 678.1 | -1.56 | -1.88 | -0.05 | FrBr |
|
47
| NOW Inc | Oil Field Equipment | Mar 31 2026 | 11.9 | 2.2 | 12.8 | 2,382.7 | 2,328.5 | 4.66 | -3.52 | -0.05 | FrBr |
|
48
| NRG Energy Inc | Power Generation | Mar 31 2026 | 146.1 | 144.5 | 141.0 | 29,330.1 | 28,236.4 | 1.02 | 0.81 | -0.05 | FrBr |
|
49
| Nu Skin Enterprises | Personal Care Products | Mar 31 2026 | 7.3 | 17.5 | 5.0 | 249.1 | 239.8 | 0.42 | 0.08 | -0.02 | FrBr |
|
50
| Nucor Corporation | Steel | Mar 31 2026 | 169.1 | 176.2 | 223.9 | 51,344.9 | 50,985.4 | 0.96 | 0.44 | 0.00 | FrBr |
|
51
| ON Semiconductor Corp | Semiconductors | Mar 31 2026 | 61.9 | 27.0 | 94.7 | 37,317.3 | 36,887.8 | 2.29 | 0.31 | -0.05 | FrBr |
|
52
| Oshkosh Corporation | Diversified Machinery | Mar 31 2026 | 147.2 | 20.3 | 144.2 | 68,774.9 | 60,626.5 | 7.24 | 0.54 | -0.02 | FrBr |
|
53
| QuantumScape Corporation | Auto Parts | Mar 31 2026 | 6.4 | 0.1 | 7.2 | 4,423.7 | 3,439.3 | 47.07 | -11.93 | -0.10 | FrBr |
|
54
| Riot Platforms Inc | Software Application | Mar 31 2026 | 12.4 | -13.1 | 22.9 | 7,943.2 | 7,302.9 | -0.94 | -1.53 | -0.20 | FrBr |
|
55
| Schlumberger NV | Oil Field Services | Mar 31 2026 | 51.4 | 60.8 | 45.7 | 68,351.4 | 68,193.7 | 0.85 | 0.60 | -0.01 | FrBr |
|
56
| Steel Dynamics Inc | Steel | Mar 31 2026 | 180.0 | 126.5 | 227.1 | 32,879.1 | 30,935.0 | 1.43 | 0.49 | 0.01 | FrBr |
|
57
| Synopsys Inc | Software Infrastructure | Apr 30 2026 | 482.6 | 490.0 | 442.2 | 84,718.6 | 84,190.9 | 0.99 | 0.67 | -0.02 | FrBr |
|
58
| The Mosaic Company | Agricultural Inputs | Mar 31 2026 | 25.5 | 29.4 | 21.2 | 6,724.7 | 6,699.2 | 0.87 | -0.28 | -0.04 | FrBr |
|
59
| TransMedics Group | Medical Devices | Mar 31 2026 | 99.4 | 72.3 | 71.2 | 2,578.1 | 2,491.8 | 1.39 | 0.81 | -0.04 | FrBr |
|
60
| V.F. Corporation | Apparel Manufacturing | Mar 31 2026 | 17.0 | 6.7 | 16.5 | 6,457.6 | 6,431.9 | 2.55 | 0.29 | -0.16 | FrBr |
|
61
| Westlake Corporation | Specialty Chemicals | Mar 31 2026 | 116.8 | -18.1 | 74.8 | 9,573.8 | 2,497.4 | -6.44 | -5.18 | -0.04 | FrBr |
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