icTracker Valuation of stocks with outlook 'Fairly Bearish' in United States
*NOTE - Grey coloured rows indicate that 88% 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 | 531.3 | 879,268.4 | 874,388.9 | 6.08 | 0.58 | 0.00 | FrBr |
|
2
| Alaska Air Group | Regional Airlines | Sep 30 2026 | 38.7 | -63.3 | 35.0 | 3,900.8 | 3,885.6 | -0.61 | -1.50 | -0.04 | FrBr |
|
3
| Alibaba Group Holding | Internet Retail | Jun 30 2026 | 96.0 | 757.0 | 100.3 | 242,153.9 | 171,022.5 | 0.13 | 0.38 | -0.01 | FrBr |
|
4
| Allegro MicroSystems | Semiconductors | Jun 30 2026 | 69.6 | 5.8 | 32.3 | 6,068.7 | 2,470.9 | 12.00 | 0.11 | -0.02 | FrBr |
|
5
| American Express | Credit Services | Sep 30 2026 | 304.1 | 388.7 | 315.1 | 212,343.7 | 168,936.3 | 0.78 | -0.18 | -0.01 | FrBr |
|
6
| Applied Optoelectronics | Semiconductors | Jun 30 2026 | 148.2 | -8.1 | 71.9 | 5,868.0 | 5,522.5 | -18.22 | -3.52 | -0.07 | FrBr |
|
7
| Arm Holdings plc ADR | Semiconductors | Jun 30 2026 | 354.6 | 19.9 | 223.4 | 240,771.3 | 240,843.7 | 17.84 | 0.60 | -0.02 | FrBr |
|
8
| Avis Budget Group | Rental/Leasing | Jun 30 2026 | 147.8 | -677.9 | 101.9 | 3,595.7 | 2,141.7 | -0.22 | -0.86 | 0.04 | FrBr |
|
9
| Avnet Inc | Electronics Wholesalers | Jun 30 2026 | 88.8 | 136.2 | 89.7 | 7,478.2 | 7,385.1 | 0.65 | -0.36 | -0.01 | FrBr |
|
10
| Axcelis Technologies | Semiconductors | Jun 30 2026 | 189.5 | 42.8 | 109.1 | 3,397.0 | 3,343.9 | 4.43 | 0.20 | -0.01 | FrBr |
|
11
| AXT Inc | Semiconductors | Jun 30 2026 | 72.1 | -1.6 | 56.3 | 3,356.1 | 2,818.2 | -43.91 | -10.76 | -0.01 | FrBr |
|
12
| Benchmark Electronics | Industrial Services | Jun 30 2026 | 98.7 | 31.1 | 67.0 | 2,433.0 | 2,353.7 | 3.18 | 0.01 | -0.01 | FrBr |
|
13
| Cadence Design Systems | Software Application | Sep 30 2026 | 330.2 | 126.7 | 322.2 | 88,686.3 | 87,629.2 | 2.61 | 0.73 | 0.00 | FrBr |
|
14
| Caesars Entertainment Inc | Entertainment | Jun 30 2026 | 30.2 | -34.9 | 29.0 | 5,914.0 | 5,648.6 | -0.86 | -1.52 | 0.00 | FrBr |
|
15
| Citigroup Inc | Major Banks | Sep 30 2026 | 129.5 | 364.8 | 121.0 | 222,881.2 | 216,199.6 | 0.35 | 0.68 | -0.02 | FrBr |
|
16
| Coherent Inc | Electronic Components | Jun 30 2026 | 394.5 | 100.4 | 221.5 | 44,787.3 | 36,313.9 | 3.93 | 0.45 | -0.02 | FrBr |
|
17
| CoreWeave Inc Class A | AI Infrastructure | Jun 30 2026 | 99.5 | -315.9 | 55.2 | 30,409.7 | 22,366.0 | -0.32 | -1.03 | -0.26 | FrBr |
|
18
| Credo Technology Group Holding | Communication Equipment | Jul 31 2026 | 207.0 | 53.6 | 151.2 | 29,380.2 | 23,785.5 | 3.86 | 0.74 | -0.01 | FrBr |
|
19
| Darling Ingredients Inc | Packaged Foods | Jun 30 2026 | 54.6 | 55.5 | 57.2 | 9,204.5 | 9,086.9 | 0.98 | 0.45 | 0.08 | FrBr |
|
20
| DigitalOcean Holdings | Software Infrastructure | Jun 30 2026 | 157.0 | 31.2 | 99.5 | 12,595.3 | 8,411.9 | 5.04 | 0.76 | -0.05 | FrBr |
|
21
| Eaton Corporation plc | Machineries | Jun 30 2026 | 426.1 | 300.9 | 371.9 | 144,862.8 | 144,316.7 | 1.42 | 0.83 | 0.00 | FrBr |
|
22
| Entegris Inc | Semiconductor Materials | Jun 30 2026 | 179.9 | 74.2 | 140.2 | 21,537.8 | 21,404.2 | 2.42 | 0.63 | -0.03 | FrBr |
|
23
| Equinix Inc | REIT Specialty | Jun 30 2026 | 1,042.4 | 352.5 | 967.7 | 95,929.0 | 95,587.4 | 2.96 | 0.59 | -0.01 | FrBr |
|
24
| FormFactor Inc | Semiconductors | Jun 30 2026 | 159.9 | 24.2 | 101.1 | 8,042.9 | 7,968.6 | 6.60 | 0.42 | 0.01 | FrBr |
|
25
| GE Vernova Inc | Electrical Equipment | Jun 30 2026 | 1,174.9 | 323.6 | 855.1 | 230,882.4 | 230,517.6 | 3.63 | 0.85 | 0.00 | FrBr |
|
26
| General Motors | Automobiles | Sep 30 2026 | 77.0 | 72.2 | 76.3 | 67,687.0 | 67,537.2 | 1.07 | -0.01 | 0.03 | FrBr |
|
27
| GlobalFoundries Inc | Semiconductors | Jun 30 2026 | 82.4 | 22.1 | 45.0 | 25,020.0 | 3,309.6 | 3.72 | 0.04 | -0.02 | FrBr |
|
28
| Ingersoll Rand Inc | Machineries | Jun 30 2026 | 82.0 | 87.0 | 74.5 | 29,214.9 | 29,148.3 | 0.94 | 0.70 | 0.00 | FrBr |
|
29
| Intel Corp | Semiconductors | Jun 30 2026 | 139.6 | -8.5 | 90.5 | 461,758.9 | 461,306.3 | -16.36 | -3.37 | -0.12 | FrBr |
|
30
| Interactive Brokers Group Inc | Brokerage | Sep 30 2026 | 85.4 | 93.6 | 80.6 | 36,581.7 | 35,336.3 | 0.91 | 0.05 | 0.01 | FrBr |
|
31
| Invesco Ltd | Asset Management | Sep 30 2026 | 30.2 | 70.5 | 28.5 | 12,909.8 | 8,798.3 | 0.43 | 0.57 | 0.00 | FrBr |
|
32
| IREN Limited | Financial Data | Jun 30 2026 | 45.7 | -44.1 | 25.4 | 9,206.5 | 8,422.0 | -1.04 | -1.26 | -0.21 | FrBr |
|
33
| Knowles Corporation | Communication Equipment | Sep 30 2026 | 37.2 | 13.4 | 32.7 | 2,863.4 | 2,794.8 | 2.77 | 0.32 | 0.00 | FrBr |
|
34
| Lattice Semiconductor Corporation | Semiconductors | Jun 30 2026 | 153.0 | 9.3 | 98.4 | 13,774.2 | 13,557.9 | 16.44 | 0.40 | -0.02 | FrBr |
|
35
| Liberty Energy | Oil Field Services | Sep 30 2026 | 18.2 | 8.4 | 16.1 | 2,622.5 | 2,533.2 | 2.16 | -0.40 | -0.06 | FrBr |
|
36
| Littelfuse Inc | Electronic Components | Jun 30 2026 | 455.3 | 176.4 | 364.0 | 9,326.4 | 9,171.7 | 2.58 | 0.42 | 0.00 | FrBr |
|
37
| Lumentum Holdings | Communication Equipment | Jun 30 2026 | 858.1 | -1,069.9 | 818.1 | 61,030.3 | 55,835.1 | -0.80 | -1.06 | -1.25 | FrBr |
|
38
| Marvel Technology Group | Semiconductors | Jul 31 2026 | 187.6 | 54.6 | 233.8 | 215,358.1 | 214,022.9 | 3.44 | 0.63 | -0.03 | FrBr |
|
39
| MetLife Inc | Insurance Life | Jun 30 2026 | 84.6 | 148.5 | 100.0 | 65,596.2 | 55,075.9 | 0.57 | 0.71 | -0.02 | FrBr |
|
40
| MGM Resorts International | Resorts/Casinos | Jun 30 2026 | 47.8 | 30.1 | 28.5 | 7,356.4 | 6,063.6 | 1.59 | 0.56 | -0.10 | FrBr |
|
41
| Newell Brands Inc | Consumer Products | Jun 30 2026 | 6.1 | 11.4 | 5.4 | 2,326.3 | 2,313.6 | 0.54 | 0.50 | 0.01 | FrBr |
|
42
| Norwegian Cruise Line Holdings | Travel Services | Jun 30 2026 | 21.1 | 9.1 | 15.3 | 7,075.0 | 6,998.0 | 2.31 | 0.39 | 0.03 | FrBr |
|
43
| ON Semiconductor Corp | Semiconductors | Jun 30 2026 | 94.5 | 26.2 | 74.1 | 29,949.9 | 29,605.2 | 3.60 | 0.32 | -0.02 | FrBr |
|
44
| Ouster Inc | Robotics | Jun 30 2026 | 62.5 | -10.9 | 29.7 | 1,960.6 | 1,899.2 | -5.76 | -1.52 | -0.08 | FrBr |
|
45
| Pacific Gas and Electric Corp | Gas Distribution | Sep 30 2026 | 12.3 | 6.9 | 12.9 | 29,362.3 | 26,006.6 | 1.77 | -1.31 | -0.01 | FrBr |
|
46
| Planet Labs PBC | Aerospace/Defense | Jul 31 2026 | 20.5 | -11.7 | 13.8 | 4,948.0 | 4,194.2 | -1.75 | -1.13 | -0.07 | FrBr |
|
47
| Riot Platforms Inc | Software Application | Jun 30 2026 | 27.4 | -13.5 | 12.6 | 4,377.5 | 4,024.6 | -2.03 | -1.47 | -0.13 | FrBr |
|
48
| Rocket Lab USA | Aerospace/Defense | Jun 30 2026 | 101.7 | -3.0 | 53.8 | 33,889.5 | 24,890.8 | -33.57 | -2.83 | -0.05 | FrBr |
|
49
| Rogers Corporation | Electronic Components | Jun 30 2026 | 163.7 | 63.2 | 127.7 | 2,350.0 | 2,333.4 | 2.59 | -0.04 | -0.01 | FrBr |
|
50
| Solventum Corporation | Healthcare services | Jun 30 2026 | 77.2 | 165.5 | 85.8 | 14,965.3 | 11,972.5 | 0.47 | 0.83 | -0.01 | FrBr |
|
51
| Synopsys Inc | Software Infrastructure | Jul 31 2026 | 388.8 | 470.1 | 454.3 | 87,376.3 | 86,832.1 | 0.83 | 0.66 | -0.03 | FrBr |
|
52
| TeraWulf Inc | Software Application | Jun 30 2026 | 24.7 | -47.4 | 12.0 | 5,819.1 | 4,498.5 | -0.52 | -1.01 | -5.77 | FrBr |
|
53
| Vishay Precision Group | Robotics | Jun 30 2026 | 149.9 | 20.1 | 54.1 | 720.5 | 586.2 | 7.48 | -0.25 | -0.04 | FrBr |
|
54
| Wolfspeed Inc | Semiconductors | Jun 30 2026 | 48.3 | -99.6 | 23.4 | 1,211.1 | 1,202.8 | -0.48 | -1.18 | -0.18 | FrBr |
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