icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 48% 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 | Dec 31 2025 | 214.2 | 81.2 | 201.5 | 332,240.5 | 330,396.8 | 2.64 | 0.53 | -0.01 | Brsh |
|
2
| Align Technology | Healthcare Equipment | Dec 31 2025 | 156.2 | 95.8 | 173.2 | 12,426.2 | 11,703.8 | 1.63 | 0.41 | 0.01 | Brsh |
|
3
| Antero Resources Corp | Oil/Gas | Dec 31 2025 | 34.5 | 25.5 | 43.1 | 13,469.0 | 12,221.5 | 1.35 | 0.03 | 0.01 | Brsh |
|
4
| AST SpaceMobile | Communication Equipment | Dec 31 2025 | 72.6 | -53.2 | 89.9 | 23,020.5 | 17,039.8 | -1.36 | -1.22 | -0.06 | Brsh |
|
5
| Avis Budget Group | Rental/Leasing | Dec 31 2025 | 128.3 | -712.2 | 99.9 | 3,516.5 | 2,094.5 | -0.18 | -0.88 | 0.22 | Brsh |
|
6
| Baker Hughes company | Oil Field Equipment | Dec 31 2025 | 45.5 | 70.8 | 60.4 | 59,987.9 | 57,205.5 | 0.64 | 0.69 | -0.01 | Brsh |
|
7
| Bloomin Brands Inc | Restaurants | Dec 31 2025 | 6.2 | 4.3 | 5.8 | 495.9 | 439.1 | 1.45 | 0.07 | -0.13 | Brsh |
|
8
| Carrier Global Corp | Electrical Equipment | Dec 31 2025 | 52.8 | 85.2 | 58.1 | 49,176.3 | 49,106.0 | 0.62 | 0.80 | -0.04 | Brsh |
|
9
| Celanese Corporation | Chemicals | Dec 31 2025 | 42.3 | 40.1 | 57.0 | 6,253.1 | 6,227.9 | 1.06 | -0.02 | 0.00 | Brsh |
|
10
| Ciena Corporation | Communication Equipment | Jan 31 2026 | 251.9 | 35.1 | 384.0 | 55,991.2 | 55,084.0 | 7.18 | 0.45 | 0.03 | Brsh |
|
11
| Citigroup Inc | Major Banks | Dec 31 2025 | 116.7 | 167.5 | 109.6 | 204,047.8 | 197,930.8 | 0.70 | 0.25 | 0.03 | Brsh |
|
12
| Cloudflare Inc | Software Infrastructure | Dec 31 2025 | 197.1 | -3.8 | 215.3 | 75,578.5 | 74,868.1 | -51.57 | -2.09 | -0.11 | Brsh |
|
13
| DigitalOcean Holdings | Software Infrastructure | Dec 31 2025 | 48.1 | 27.8 | 82.8 | 8,719.2 | 5,823.2 | 1.73 | 1.01 | 0.10 | Brsh |
|
14
| Dow Inc | Chemicals | Dec 31 2025 | 23.4 | 29.4 | 36.7 | 26,329.2 | 26,282.4 | 0.79 | 0.10 | -0.09 | Brsh |
|
15
| Electronic Arts | Multimedia | Dec 31 2025 | 204.3 | 88.2 | 200.6 | 50,739.2 | 47,632.5 | 2.32 | 0.72 | -0.01 | Brsh |
|
16
| Enphase Energy Inc | Solar | Dec 31 2025 | 32.1 | 11.9 | 44.1 | 5,889.6 | 5,738.2 | 2.70 | 0.31 | -0.02 | Brsh |
|
17
| Entegris Inc | Semiconductor Materials | Dec 31 2025 | 84.3 | 71.5 | 114.7 | 17,496.3 | 17,387.8 | 1.18 | 0.63 | -0.03 | Brsh |
|
18
| Expand Energy Corporation | Oil/Gas Exploration | Dec 31 2025 | 110.4 | 18.7 | 107.3 | 25,782.7 | 24,015.5 | 6.01 | -3.21 | 0.01 | Brsh |
|
19
| Fluor Corporation | Engineering Services | Dec 31 2025 | 39.6 | 37.8 | 44.9 | 7,909.4 | 7,791.6 | 1.05 | 0.51 | -0.64 | Brsh |
|
20
| FormFactor Inc | Semiconductors | Dec 31 2025 | 55.8 | 19.2 | 92.2 | 7,272.0 | 7,204.8 | 2.91 | 0.32 | -0.01 | Brsh |
|
21
| Hewlett Packard Enterprise | Communication Equipment | Jan 31 2026 | 21.5 | 55.9 | 21.7 | 29,411.6 | 29,286.6 | 0.38 | 0.67 | -0.02 | Brsh |
|
22
| Illumina Inc | Biotechnology | Dec 31 2025 | 131.2 | 21.6 | 124.4 | 19,149.9 | 19,110.8 | 6.08 | 0.07 | 0.07 | Brsh |
|
23
| KKR n Co Inc | Asset Management | Dec 31 2025 | 127.5 | 94.5 | 90.0 | 86,007.9 | 63,881.5 | 1.35 | 0.15 | 0.00 | Brsh |
|
24
| Lemonade Inc | PnC Insurance | Dec 31 2025 | 71.2 | -35.0 | 64.2 | 4,610.0 | 4,040.2 | -2.04 | -1.21 | -0.07 | Brsh |
|
25
| Liberty Energy | Oil Field Services | Dec 31 2025 | 18.5 | 15.3 | 31.5 | 5,224.9 | 5,047.0 | 1.21 | 0.18 | -0.02 | Brsh |
|
26
| LyondellBasell Industries NV | Specialty Chemicals | Dec 31 2025 | 43.3 | 8.8 | 73.4 | 23,618.7 | 18,675.8 | 4.95 | -2.62 | -0.04 | Brsh |
|
27
| Macy's Inc | Retail | Jan 31 2026 | 20.0 | 48.3 | 17.9 | 4,946.6 | 4,925.7 | 0.41 | -0.22 | 0.01 | Brsh |
|
28
| Nebius Group NV | AI Infrastructure | Dec 31 2025 | 83.7 | -60.2 | 117.8 | 29,800.3 | 26,773.6 | -1.39 | -1.30 | -0.11 | Brsh |
|
29
| NOW Inc | Oil Field Equipment | Dec 31 2025 | 13.3 | 10.8 | 11.6 | 1,791.8 | 1,751.1 | 1.23 | -0.34 | -0.08 | Brsh |
|
30
| Philips 66 | Oil/Gas | Dec 31 2025 | 129.0 | 133.3 | 175.5 | 71,091.0 | 70,922.5 | 0.97 | 0.43 | 0.07 | Brsh |
|
31
| Progyny Inc | Healthcare services | Dec 31 2025 | 25.7 | 11.4 | 18.1 | 1,621.1 | 1,376.2 | 2.25 | 0.50 | 0.00 | Brsh |
|
32
| Sandisk Corporation | Computer Storage | Dec 31 2025 | 237.3 | 63.1 | 710.4 | 110,822.4 | 105,346.2 | 3.76 | -0.04 | 0.04 | Brsh |
|
33
| Schlumberger NV | Oil Field Services | Dec 31 2025 | 38.4 | 66.7 | 46.6 | 69,385.5 | 69,225.3 | 0.58 | 0.63 | 0.00 | Brsh |
|
34
| The Gap Inc | Apparel Retail | Jan 31 2026 | 28.0 | 35.2 | 23.9 | 9,185.3 | 4,650.5 | 0.79 | 0.72 | -0.01 | Brsh |
|
35
| UiPath Inc | Software Infrastructure | Jan 31 2026 | 12.6 | 6.1 | 12.1 | 6,581.6 | 5,710.8 | 2.08 | 0.37 | 0.00 | Brsh |
|
36
| Valero Energy | Oil/Gas | Dec 31 2025 | 162.8 | 112.8 | 239.9 | 72,680.6 | 72,352.1 | 1.44 | 0.22 | 0.01 | Brsh |
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