icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 65% 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 | 95.2 | 607.9 | 1,006,025.0 | 1,000,442.0 | 6.08 | 0.58 | 0.00 | Brsh |
|
2
| AES Corp | Power Generation | Jun 30 2026 | 14.7 | 32.4 | 14.9 | 10,632.1 | 10,594.3 | 0.44 | 0.46 | 0.01 | Brsh |
|
3
| American Airlines | Major Airlines | Jun 30 2026 | 18.1 | 2.7 | 13.5 | 8,958.5 | 8,862.7 | 6.62 | 3.20 | 0.03 | Brsh |
|
4
| Amkor Technology Inc | Semiconductors | Jun 30 2026 | 86.2 | 25.5 | 53.2 | 13,272.1 | 5,084.1 | 3.38 | 0.26 | -0.01 | Brsh |
|
5
| AST SpaceMobile | Communication Equipment | Jun 30 2026 | 88.9 | -44.0 | 61.0 | 18,242.8 | 13,503.3 | -1.98 | -1.22 | -0.11 | Brsh |
|
6
| Avnet Inc | Electronics Wholesalers | Jun 30 2026 | 88.8 | 137.1 | 101.5 | 8,462.5 | 8,357.2 | 0.65 | -0.36 | -0.01 | Brsh |
|
7
| AXT Inc | Semiconductors | Jun 30 2026 | 72.1 | -1.2 | 73.7 | 4,393.8 | 3,689.6 | -61.16 | -14.59 | -0.01 | Brsh |
|
8
| B and G Foods | Packaged Foods | Jun 30 2026 | 4.0 | 23.1 | 3.1 | 248.4 | 240.7 | 0.17 | 0.79 | -0.02 | Brsh |
|
9
| Carnival Corp | Resorts/Casinos | May 31 2026 | 28.1 | 21.1 | 22.1 | 30,730.3 | 22,045.9 | 1.33 | 0.54 | -0.02 | Brsh |
|
10
| Coinbase Global Inc | Software Infrastructure | Jun 30 2026 | 146.2 | 87.4 | 191.8 | 50,519.8 | 44,119.1 | 1.67 | 0.43 | -0.07 | Brsh |
|
11
| CoreWeave Inc Class A | AI Infrastructure | Jun 30 2026 | 99.5 | -307.1 | 85.1 | 46,873.6 | 34,475.0 | -0.32 | -1.03 | -0.26 | Brsh |
|
12
| Credo Technology Group Holding | Communication Equipment | Jul 31 2026 | 207.0 | 53.1 | 192.7 | 37,450.8 | 30,319.2 | 3.86 | 0.74 | -0.01 | Brsh |
|
13
| DigitalOcean Holdings | Software Infrastructure | Jun 30 2026 | 157.0 | 31.2 | 136.3 | 17,247.2 | 11,518.8 | 5.04 | 0.76 | -0.05 | Brsh |
|
14
| DuPont de Nemours | Specialty Chemicals | Jun 30 2026 | 135.6 | 169.6 | 131.0 | 17,970.5 | 17,941.0 | 0.80 | 0.40 | -0.01 | Brsh |
|
15
| Dynatrace Inc | Software Application | Jun 30 2026 | 43.9 | 38.4 | 57.8 | 16,990.2 | 12,863.1 | 1.14 | 0.78 | -0.01 | Brsh |
|
16
| Eaton Corporation plc | Machineries | Jun 30 2026 | 426.1 | 297.2 | 431.4 | 168,034.2 | 167,400.7 | 1.42 | 0.83 | 0.00 | Brsh |
|
17
| Entegris Inc | Semiconductor Materials | Jun 30 2026 | 179.9 | 74.2 | 150.6 | 23,136.8 | 22,993.3 | 2.42 | 0.63 | -0.03 | Brsh |
|
18
| Fortive Corporation | Technical Instruments | Jun 30 2026 | 61.1 | 71.1 | 55.8 | 17,151.8 | 16,694.4 | 0.86 | 0.72 | 0.00 | Brsh |
|
19
| Freeport-McMoRan Copper and Gold Cl B | Mining | Jun 30 2026 | 62.9 | 32.5 | 72.0 | 103,838.3 | 103,358.3 | 1.93 | 0.32 | 0.01 | Brsh |
|
20
| GE Vernova Inc | Electrical Equipment | Jun 30 2026 | 1,174.9 | 320.1 | 949.8 | 256,437.9 | 256,032.7 | 3.63 | 0.85 | 0.00 | Brsh |
|
21
| GlobalFoundries Inc | Semiconductors | Jun 30 2026 | 82.4 | 22.1 | 47.8 | 26,565.7 | 3,514.1 | 3.72 | 0.04 | -0.02 | Brsh |
|
22
| Grab Holdings Limited | Software Application | Jun 30 2026 | 3.8 | 2.8 | 3.1 | 12,921.7 | 7,981.7 | 1.33 | 0.39 | -0.01 | Brsh |
|
23
| HEICO Corporation | Aerospace/Defense | Jul 31 2026 | 356.4 | 225.9 | 304.6 | 42,987.2 | 33,118.5 | 1.62 | 0.80 | -0.01 | Brsh |
|
24
| Henry Schein Inc | Medical Distribution | Jun 30 2026 | 83.5 | 149.1 | 86.0 | 9,836.4 | 9,712.8 | 0.55 | 0.73 | 0.00 | Brsh |
|
25
| Hims and Hers Health | Personal Care Products | Jun 30 2026 | 34.7 | 8.5 | 28.8 | 6,669.7 | 5,632.4 | 4.10 | 0.83 | -0.39 | Brsh |
|
26
| IAC Inc | Internet Information | Jun 30 2026 | 46.2 | 92.0 | 39.6 | 3,009.5 | 2,802.4 | 0.50 | 0.27 | 0.08 | Brsh |
|
27
| Infleqtion Inc | Quantum Computing | Jun 30 2026 | 13.3 | -7.4 | 14.1 | 3,105.0 | 740.8 | -1.79 | -1.35 | -0.09 | Brsh |
|
28
| Intel Corp | Semiconductors | Jun 30 2026 | 139.6 | -8.0 | 116.0 | 592,217.1 | 591,636.8 | -17.39 | -3.52 | -0.12 | Brsh |
|
29
| IonQ Inc | Quantum Computing | Jun 30 2026 | 53.3 | -37.5 | 44.6 | 16,390.3 | 14,119.8 | -1.40 | -1.24 | -0.47 | Brsh |
|
30
| IPG Photonics | Semiconductor Materials | Jun 30 2026 | 117.3 | 31.6 | 77.2 | 3,314.2 | 2,236.9 | 3.76 | -0.59 | -0.03 | Brsh |
|
31
| Keurig Dr Pepper | Beverages | Jun 30 2026 | 32.7 | 145.4 | 31.5 | 42,927.2 | 25,941.3 | 0.22 | 0.86 | -0.01 | Brsh |
|
32
| Knowles Corporation | Communication Equipment | Jun 30 2026 | 41.5 | 12.4 | 37.2 | 3,265.9 | 3,187.6 | 3.36 | 0.27 | -0.01 | Brsh |
|
33
| Lattice Semiconductor Corporation | Semiconductors | Jun 30 2026 | 153.0 | 9.3 | 124.0 | 17,367.2 | 17,094.6 | 16.44 | 0.40 | -0.02 | Brsh |
|
34
| Lennar Corporation | Residential Construction | Aug 31 2026 | 84.1 | 153.5 | 82.0 | 19,503.1 | 18,853.0 | 0.55 | 0.41 | -0.01 | Brsh |
|
35
| Littelfuse Inc | Electronic Components | Jun 30 2026 | 455.3 | 176.4 | 429.2 | 10,996.4 | 10,813.9 | 2.58 | 0.42 | 0.00 | Brsh |
|
36
| Lumentum Holdings | Communication Equipment | Jun 30 2026 | 858.1 | -1,052.4 | 921.3 | 68,730.5 | 62,879.8 | -0.80 | -1.06 | -1.25 | Brsh |
|
37
| Marvel Technology Group | Semiconductors | Jul 31 2026 | 187.6 | 54.3 | 251.9 | 232,050.3 | 230,611.6 | 3.44 | 0.63 | -0.03 | Brsh |
|
38
| Merck and Company | Pharmaceuticals | Jun 30 2026 | 128.5 | 124.5 | 148.7 | 367,218.7 | 366,803.2 | 0.98 | 0.87 | -0.04 | Brsh |
|
39
| Microchip Technology | Semiconductors | Jun 30 2026 | 91.2 | 29.3 | 78.0 | 42,922.5 | 42,038.3 | 3.11 | 0.60 | -0.01 | Brsh |
|
40
| Moderna Inc | Biotechnology | Jun 30 2026 | 70.0 | 18.9 | 197.3 | 78,122.9 | 70,630.8 | 3.71 | 0.10 | -0.11 | Brsh |
|
41
| Mohawk Industries | Building Materials | Jun 30 2026 | 121.3 | 178.8 | 124.4 | 7,577.8 | 6,334.4 | 0.68 | 0.21 | 0.00 | Brsh |
|
42
| Nebius Group NV | AI Infrastructure | Jun 30 2026 | 276.2 | -16.3 | 231.9 | 65,014.9 | 58,411.5 | -16.94 | -3.14 | -0.08 | Brsh |
|
43
| Norwegian Cruise Line Holdings | Travel Services | Jun 30 2026 | 21.1 | 9.1 | 14.3 | 6,638.9 | 6,566.7 | 2.31 | 0.39 | 0.03 | Brsh |
|
44
| ON Semiconductor Corp | Semiconductors | Jun 30 2026 | 94.5 | 26.2 | 75.7 | 30,592.9 | 30,240.8 | 3.60 | 0.32 | -0.02 | Brsh |
|
45
| Ouster Inc | Robotics | Jun 30 2026 | 62.5 | -10.9 | 40.9 | 2,699.0 | 2,614.5 | -5.76 | -1.52 | -0.08 | Brsh |
|
46
| Planet Labs PBC | Aerospace/Defense | Jul 31 2026 | 20.5 | -11.7 | 16.8 | 6,030.4 | 5,111.7 | -1.75 | -1.13 | -0.07 | Brsh |
|
47
| PubMatic Inc | Software Application | Jun 30 2026 | 13.1 | 1.9 | 18.4 | 848.8 | 821.0 | 6.81 | -1.69 | -0.02 | Brsh |
|
48
| PulteGroup Inc | Residential Construction | Jun 30 2026 | 137.2 | 128.0 | 119.1 | 23,093.7 | 22,933.9 | 1.06 | 0.48 | 0.01 | Brsh |
|
49
| Revvity Inc | Diagnostics | Jun 30 2026 | 111.3 | 184.2 | 151.0 | 16,875.9 | 15,831.4 | 0.60 | 0.65 | -0.02 | Brsh |
|
50
| Rocket Lab USA | Aerospace/Defense | Jun 30 2026 | 101.7 | -3.0 | 72.2 | 45,456.7 | 33,386.6 | -35.20 | -2.83 | -0.05 | Brsh |
|
51
| Rogers Corporation | Electronic Components | Jun 30 2026 | 163.7 | 63.7 | 136.6 | 2,514.2 | 2,496.3 | 2.59 | -0.04 | -0.01 | Brsh |
|
52
| Southwest Airlines | Regional Airlines | Jun 30 2026 | 51.4 | 11.8 | 42.3 | 21,055.4 | 20,974.4 | 4.37 | -0.21 | 0.00 | Brsh |
|
53
| Strategy Inc | Software Application | Jun 30 2026 | 86.9 | -25,129.0 | 157.1 | 53,942.2 | 50,223.0 | 0.00 | -1.01 | -0.16 | Brsh |
|
54
| Synopsys Inc | Software Infrastructure | Jul 31 2026 | 388.8 | 467.7 | 417.6 | 80,314.3 | 79,814.1 | 0.83 | 0.66 | -0.03 | Brsh |
|
55
| Trump Media n Technology Group | Internet Information | Jun 30 2026 | 7.7 | -112.3 | 9.1 | 2,528.8 | 949.4 | -0.07 | -1.03 | -0.21 | Brsh |
|
56
| United Airlines Holdings | Major Airlines | Jun 30 2026 | 136.0 | 157.2 | 111.5 | 36,419.2 | 36,251.6 | 0.85 | 0.68 | -0.01 | Brsh |
|
57
| Vishay Precision Group | Robotics | Jun 30 2026 | 149.9 | 20.1 | 70.9 | 943.4 | 767.5 | 7.48 | -0.25 | -0.04 | Brsh |
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