icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 19% 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
| AES Corp | Power Generation | Sep 30 2025 | 13.2 | 10.1 | 14.1 | 10,088.8 | 10,053.0 | 1.31 | -0.46 | 0.00 | Brsh |
|
2
| Amkor Technology Inc | Semiconductors | Sep 30 2025 | 28.4 | 19.0 | 34.8 | 8,635.9 | 3,308.2 | 1.49 | 0.08 | 0.00 | Brsh |
|
3
| Benchmark Electronics | Industrial Services | Sep 30 2025 | 38.6 | 38.4 | 44.1 | 1,603.2 | 1,550.9 | 1.00 | 0.21 | -0.01 | Brsh |
|
4
| BorgWarner Inc | Auto Parts | Sep 30 2025 | 44.0 | 53.9 | 44.9 | 9,727.3 | 9,666.3 | 0.82 | 0.47 | 0.00 | Brsh |
|
5
| Ciena Corporation | Communication Equipment | Jul 31 2025 | 92.8 | 25.8 | 199.3 | 28,792.9 | 28,326.3 | 3.60 | 0.25 | -0.02 | Brsh |
|
6
| Coherent Inc | Electronic Components | Sep 30 2025 | 107.7 | 99.8 | 154.5 | 24,026.3 | 19,480.7 | 1.08 | 0.44 | -0.01 | Brsh |
|
7
| FormFactor Inc | Semiconductors | Sep 30 2025 | 36.4 | 21.7 | 52.3 | 4,059.0 | 4,021.5 | 1.68 | 0.40 | -0.02 | Brsh |
|
8
| Formula One Group | Entertainment | Sep 30 2025 | 104.5 | 132.9 | 102.0 | 25,504.5 | 24,895.1 | 0.79 | 0.76 | -0.02 | Brsh |
|
9
| IPG Photonics | Semiconductor Materials | Sep 30 2025 | 79.2 | 41.2 | 87.9 | 3,751.4 | 2,532.0 | 1.92 | -0.20 | -0.02 | Brsh |
|
10
| Johnson Controls International PLC | Auto Parts | Sep 30 2025 | 110.0 | 84.2 | 122.3 | 77,433.2 | 77,142.8 | 1.31 | 0.76 | -0.02 | Brsh |
|
11
| Macy's Inc | Retail | Jul 31 2025 | 12.6 | 41.7 | 20.4 | 5,663.4 | 5,639.4 | 0.30 | -0.34 | -0.02 | Brsh |
|
12
| Marvel Technology Group | Semiconductors | Jul 31 2025 | 80.4 | 26.1 | 90.9 | 79,136.8 | 78,646.1 | 3.08 | 0.41 | -0.03 | Brsh |
|
13
| Micron Technology | Semiconductors | Aug 31 2025 | 119.0 | 77.8 | 237.9 | 269,087.5 | 267,247.1 | 1.53 | 0.38 | -0.01 | Brsh |
|
14
| Philips 66 | Oil/Gas | Sep 30 2025 | 136.0 | 97.6 | 138.0 | 55,945.5 | 55,812.9 | 1.39 | 0.29 | -0.02 | Brsh |
|
15
| Valero Energy | Oil/Gas | Sep 30 2025 | 170.3 | 141.4 | 175.6 | 54,266.6 | 54,021.3 | 1.20 | 0.39 | 0.01 | Brsh |
|
16
| Zeta Global Holdings | Software Infrastructure | Sep 30 2025 | 19.9 | -3.0 | 19.5 | 4,339.8 | 3,963.5 | -6.52 | -2.02 | -0.04 | Brsh |
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