icTracker Valuation of stocks with outlook '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
| Advanced Micro Devices | Semiconductors | Mar 31 2026 | 203.4 | 86.3 | 523.2 | 863,280.0 | 858,489.3 | 2.36 | 0.55 | -0.02 | Brsh |
|
2
| Akamai Technologies | Software Infrastructure | Mar 31 2026 | 114.9 | 88.8 | 159.0 | 23,850.5 | 23,450.3 | 1.29 | 0.63 | -0.02 | Brsh |
|
3
| Alarm dot com Holdings | Software Application | Mar 31 2026 | 43.2 | 54.9 | 45.0 | 2,534.0 | 2,397.4 | 0.79 | 0.71 | -0.01 | Brsh |
|
4
| Alcoa Inc | Aluminum | Mar 31 2026 | 66.3 | 26.2 | 78.0 | 20,729.1 | 20,627.6 | 2.53 | 0.01 | 0.03 | Brsh |
|
5
| Amkor Technology Inc | Semiconductors | Mar 31 2026 | 45.0 | 23.8 | 73.8 | 18,293.3 | 7,007.6 | 1.89 | 0.23 | -0.02 | Brsh |
|
6
| Aptiv Plc | Auto Parts | Mar 31 2026 | 69.4 | 137.9 | 72.9 | 15,590.3 | 15,498.1 | 0.50 | 0.68 | -0.01 | Brsh |
|
7
| Archer Daniels Midland | Farm Products | Mar 31 2026 | 72.7 | 72.6 | 83.4 | 40,351.1 | 40,117.5 | 1.00 | 0.34 | 0.00 | Brsh |
|
8
| Arm Holdings plc ADR | Semiconductors | Mar 31 2026 | 151.3 | 15.7 | 393.4 | 420,193.9 | 420,320.3 | 9.62 | 0.51 | -0.01 | Brsh |
|
9
| Arrow Electronics Inc | Electronics Wholesalers | Mar 31 2026 | 143.4 | 246.8 | 224.4 | 11,602.5 | 11,535.0 | 0.58 | 0.47 | 0.01 | Brsh |
|
10
| Astera Labs | AI Infrastructure | Mar 31 2026 | 109.6 | 19.5 | 358.1 | 64,863.3 | 52,499.7 | 5.62 | 0.58 | -0.01 | Brsh |
|
11
| Atlassian Corporation | Software Application | Mar 31 2026 | 68.3 | 8.0 | 101.5 | 26,488.0 | 26,192.1 | 8.48 | 0.58 | -0.11 | Brsh |
|
12
| Avnet Inc | Electronics Wholesalers | Mar 31 2026 | 61.6 | 66.6 | 88.1 | 7,307.0 | 7,216.0 | 0.93 | 0.10 | -0.01 | Brsh |
|
13
| Bunge Global | Farm Products | Mar 31 2026 | 127.2 | 51.8 | 129.4 | 25,331.9 | 25,102.9 | 2.46 | -0.72 | -0.02 | Brsh |
|
14
| C3 dot ai Inc | Software Infrastructure | Apr 30 2026 | 8.8 | -13.7 | 10.6 | 1,547.1 | 1,301.7 | -0.65 | -1.33 | -0.17 | Brsh |
|
15
| Celanese Corporation | Chemicals | Mar 31 2026 | 65.8 | 52.9 | 54.0 | 5,936.7 | 5,912.8 | 1.24 | 0.23 | 0.01 | Brsh |
|
16
| Chevron Corp | Oil/Gas | Mar 31 2026 | 206.9 | 51.2 | 188.4 | 374,044.3 | 341,730.3 | 4.04 | -0.85 | -0.01 | Brsh |
|
17
| Corning Inc | Electronic Components | Mar 31 2026 | 136.0 | 33.2 | 197.7 | 170,573.7 | 153,881.4 | 4.10 | 0.57 | 0.00 | Brsh |
|
18
| CrowdStrike Holdings Inc | Software Infrastructure | Apr 30 2026 | 445.8 | 16.7 | 719.1 | 185,439.7 | 183,055.7 | 26.66 | -0.08 | -0.03 | Brsh |
|
19
| Darling Ingredients Inc | Packaged Foods | Mar 31 2026 | 61.9 | 28.0 | 60.7 | 9,777.8 | 9,652.9 | 2.21 | -0.09 | 0.02 | Brsh |
|
20
| Datadog Inc | Software Application | Mar 31 2026 | 118.1 | 14.3 | 243.6 | 88,848.5 | 81,985.5 | 8.26 | 0.24 | -0.02 | Brsh |
|
21
| Devon Energy Corp | Oil/Gas Exploration | Mar 31 2026 | 50.3 | 61.6 | 46.0 | 28,605.8 | 28,395.5 | 0.82 | 0.60 | -0.02 | Brsh |
|
22
| Diamondback Energy Inc | Oil/Gas | Mar 31 2026 | 197.8 | 180.0 | 202.9 | 57,389.8 | 55,245.6 | 1.10 | 0.16 | -0.02 | Brsh |
|
23
| Dollar Teee Inc | Discount Stores | Apr 30 2026 | 97.1 | 10.7 | 109.3 | 21,569.9 | 21,276.0 | 9.08 | -5.54 | 0.00 | Brsh |
|
24
| Dynatrace Inc | Software Application | Mar 31 2026 | 37.0 | 40.6 | 43.3 | 12,928.5 | 9,788.1 | 0.91 | 0.78 | -0.01 | Brsh |
|
25
| Eaton Corporation plc | Machineries | Mar 31 2026 | 357.7 | 287.7 | 418.6 | 162,923.0 | 162,308.8 | 1.24 | 0.82 | -0.01 | Brsh |
|
26
| Enphase Energy Inc | Solar | Mar 31 2026 | 37.8 | 12.2 | 68.4 | 8,982.1 | 8,751.2 | 3.09 | 0.31 | -0.04 | Brsh |
|
27
| Entegris Inc | Semiconductor Materials | Mar 31 2026 | 117.2 | 66.6 | 139.9 | 21,429.6 | 21,296.7 | 1.76 | 0.60 | -0.03 | Brsh |
|
28
| Exxon Mobil Corp | Oil/Gas | Mar 31 2026 | 169.7 | 103.3 | 152.0 | 635,983.3 | 634,629.3 | 1.64 | 0.40 | 0.00 | Brsh |
|
29
| Freeport-McMoRan Copper and Gold Cl B | Mining | Mar 31 2026 | 58.8 | 27.6 | 69.7 | 100,632.4 | 100,167.2 | 2.13 | 0.21 | 0.01 | Brsh |
|
30
| Generac Holdings Inc. | Machineries | Mar 31 2026 | 195.3 | 106.8 | 278.1 | 16,475.1 | 16,222.2 | 1.83 | 0.58 | -0.01 | Brsh |
|
31
| GitLab Inc | Software Application | Jan 31 2026 | 35.0 | -5.4 | 30.8 | 5,113.3 | 4,498.3 | -6.32 | -2.13 | -0.06 | Brsh |
|
32
| GlobalFoundries Inc | Semiconductors | Mar 31 2026 | 44.5 | 21.2 | 84.7 | 47,516.7 | 6,285.5 | 2.10 | 0.01 | -0.03 | Brsh |
|
33
| Guidewire Software | Software Application | Apr 30 2026 | 138.4 | 36.8 | 151.2 | 12,992.4 | 12,257.6 | 3.76 | 0.58 | -0.02 | Brsh |
|
34
| Hewlett Packard Enterprise | Communication Equipment | Apr 30 2026 | 28.8 | 53.7 | 53.7 | 76,884.1 | 76,557.1 | 0.54 | 0.67 | -0.01 | Brsh |
|
35
| HubSpot Inc | Software Application | Mar 31 2026 | 244.1 | 45.9 | 220.4 | 11,586.6 | 11,036.1 | 5.32 | 0.17 | -0.02 | Brsh |
|
36
| Interactive Brokers Group Inc | Brokerage | Mar 31 2026 | 67.1 | 82.3 | 87.1 | 39,035.0 | 37,706.1 | 0.82 | 0.00 | 0.00 | Brsh |
|
37
| International Business Machines Corp | Computer Systems | Mar 31 2026 | 242.4 | 343.2 | 301.8 | 287,315.2 | 287,315.2 | 0.71 | 0.90 | -0.01 | Brsh |
|
38
| Keurig Dr Pepper | Beverages | Mar 31 2026 | 26.3 | 90.6 | 30.1 | 40,992.8 | 24,772.4 | 0.29 | 0.73 | -0.01 | Brsh |
|
39
| Lattice Semiconductor Corporation | Semiconductors | Mar 31 2026 | 92.8 | 8.4 | 151.9 | 21,176.1 | 20,843.7 | 11.01 | 0.37 | -0.01 | Brsh |
|
40
| Littelfuse Inc | Electronic Components | Mar 31 2026 | 339.4 | 158.7 | 480.2 | 12,207.7 | 12,005.2 | 2.14 | 0.38 | 0.00 | Brsh |
|
41
| Martin Marietta Materials Inc | Building Materials | Mar 31 2026 | 588.7 | 499.5 | 580.9 | 35,083.9 | 30,664.1 | 1.18 | 0.63 | -0.02 | Brsh |
|
42
| Matador Resources Company | Oil/Gas Exploration | Mar 31 2026 | 63.2 | 71.7 | 55.8 | 6,884.0 | 6,453.6 | 0.88 | 0.33 | -0.03 | Brsh |
|
43
| MGM Resorts International | Resorts/Casinos | Mar 31 2026 | 37.0 | 30.8 | 47.9 | 12,410.6 | 10,229.5 | 1.20 | 0.58 | -0.15 | Brsh |
|
44
| Microchip Technology | Semiconductors | Mar 31 2026 | 64.6 | 11.7 | 96.3 | 52,762.8 | 51,675.8 | 5.54 | -0.01 | -0.04 | Brsh |
|
45
| Occidental Petroleum | Oil/Gas | Mar 31 2026 | 65.0 | 62.8 | 58.7 | 58,675.9 | 58,493.5 | 1.04 | 0.24 | -0.02 | Brsh |
|
46
| Okta Inc | Software Infrastructure | Apr 30 2026 | 73.7 | 85.4 | 123.5 | 21,942.3 | 21,751.3 | 0.86 | 0.48 | -0.01 | Brsh |
|
47
| ON Semiconductor Corp | Semiconductors | Mar 31 2026 | 61.9 | 27.0 | 131.8 | 51,950.3 | 51,352.4 | 2.29 | 0.31 | -0.05 | Brsh |
|
48
| Oshkosh Corporation | Diversified Machinery | Mar 31 2026 | 147.2 | 20.3 | 133.1 | 63,486.4 | 55,964.5 | 7.24 | 0.54 | -0.02 | Brsh |
|
49
| Pacific Gas and Electric Corp | Gas Distribution | Mar 31 2026 | 17.6 | 8.8 | 16.8 | 38,366.4 | 33,981.7 | 1.99 | -0.75 | 0.01 | Brsh |
|
50
| Palo Alto Networks Inc | Software Infrastructure | Apr 30 2026 | 179.3 | 103.9 | 279.3 | 207,762.0 | 203,902.9 | 1.73 | 0.64 | -0.03 | Brsh |
|
51
| Philips 66 | Oil/Gas | Mar 31 2026 | 182.2 | 113.3 | 184.1 | 74,258.7 | 74,082.7 | 1.61 | 0.35 | -0.02 | Brsh |
|
52
| Qorvo Inc | Semiconductors | Mar 31 2026 | 77.4 | 76.5 | 104.0 | 9,630.5 | 8,917.4 | 1.01 | 0.53 | -0.03 | Brsh |
|
53
| Riot Platforms Inc | Software Application | Mar 31 2026 | 12.4 | -13.1 | 27.5 | 9,549.2 | 8,779.5 | -0.94 | -1.53 | -0.20 | Brsh |
|
54
| Rivian Automotive Inc | Automobiles | Mar 31 2026 | 15.1 | -41.5 | 18.1 | 22,631.9 | 13,239.3 | -0.36 | -1.09 | -0.13 | Brsh |
|
55
| Rogers Corporation | Electronic Components | Mar 31 2026 | 107.3 | 63.1 | 145.8 | 2,682.4 | 2,663.3 | 1.70 | -0.03 | -0.02 | Brsh |
|
56
| Skyworks Solutions | Semiconductors | Mar 31 2026 | 53.6 | 69.5 | 79.9 | 12,037.5 | 11,982.6 | 0.77 | 0.45 | -0.03 | Brsh |
|
57
| SolarEdge Technologies Inc | Solar | Mar 31 2026 | 51.1 | 3.8 | 73.1 | 4,375.8 | 4,332.5 | 13.46 | -0.81 | -0.17 | Brsh |
|
58
| UiPath Inc | Software Infrastructure | Apr 30 2026 | 10.3 | 6.5 | 11.7 | 6,159.6 | 5,344.7 | 1.58 | 0.45 | -0.02 | Brsh |
|
59
| Valero Energy | Oil/Gas | Mar 31 2026 | 247.1 | 100.0 | 258.9 | 77,137.3 | 76,788.7 | 2.47 | 0.10 | 0.03 | Brsh |
|
60
| Visteon Corporation | Auto Parts | Mar 31 2026 | 91.1 | 202.3 | 121.8 | 3,373.9 | 3,327.1 | 0.45 | 0.71 | 0.00 | Brsh |
|
61
| Vulcan Materials Company | Building Materials | Mar 31 2026 | 272.3 | 144.2 | 283.1 | 37,346.1 | 37,248.6 | 1.89 | 0.55 | -0.01 | Brsh |
|
62
| Waters Corporation | Diagnostics | Mar 31 2026 | 297.8 | 514.9 | 376.5 | 30,922.9 | 30,734.6 | 0.58 | 0.64 | -0.03 | Brsh |
|
63
| Zeta Global Holdings | Software Infrastructure | Mar 31 2026 | 15.9 | 3.1 | 23.2 | 5,149.5 | 4,703.0 | 5.13 | -0.27 | -0.05 | Brsh |
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