icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 54% 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
| Affirm Holdings Inc | Payments | Jun 30 2026 | 81.6 | 71.9 | 71.5 | 25,012.8 | 21,210.8 | 1.12 | 0.78 | -0.05 | Brsh |
|
2
| Bio-Rad Laboratories Inc | Medical Devices | Jun 30 2026 | 293.6 | 126.8 | 381.0 | 10,216.1 | 8,803.2 | 2.41 | -1.19 | 0.03 | Brsh |
|
3
| Celanese Corporation | Chemicals | Jun 30 2026 | 46.0 | 16.7 | 47.1 | 5,189.3 | 5,168.4 | 2.76 | -1.50 | 0.01 | Brsh |
|
4
| Charles River Laboratories Inc | Diagnostics | Jun 30 2026 | 226.8 | 97.6 | 292.8 | 14,198.6 | 14,032.4 | 2.32 | 0.40 | -0.03 | Brsh |
|
5
| CleanSpark Inc | Software Application | Jun 30 2026 | 14.6 | -35.0 | 14.0 | 3,744.6 | 3,616.2 | -0.41 | -1.08 | -0.34 | Brsh |
|
6
| Cloudflare Inc | Software Infrastructure | Jun 30 2026 | 245.3 | -8.3 | 349.0 | 123,669.6 | 122,507.3 | -30.42 | -1.55 | -0.17 | Brsh |
|
7
| Coinbase Global Inc | Software Infrastructure | Jun 30 2026 | 146.2 | 87.4 | 195.1 | 51,394.3 | 44,882.9 | 1.67 | 0.43 | -0.07 | Brsh |
|
8
| Cooper Companies Inc | Medical Devices | Jul 31 2026 | 72.3 | 111.2 | 55.4 | 10,710.5 | 10,647.2 | 0.65 | 0.61 | 0.00 | Brsh |
|
9
| CoreWeave Inc Class A | AI Infrastructure | Jun 30 2026 | 99.5 | -307.1 | 87.6 | 48,262.1 | 35,496.2 | -0.32 | -1.03 | -0.26 | Brsh |
|
10
| CrowdStrike Holdings Inc | Software Infrastructure | Jul 31 2026 | 190.9 | 4.3 | 252.1 | 261,719.3 | 258,354.7 | 44.13 | -0.14 | -0.03 | Brsh |
|
11
| DigitalOcean Holdings | Software Infrastructure | Jun 30 2026 | 157.0 | 31.2 | 139.8 | 17,685.1 | 11,811.2 | 5.04 | 0.76 | -0.05 | Brsh |
|
12
| D-Wave Quantum | Quantum Computing | Jun 30 2026 | 24.0 | -9.4 | 17.4 | 6,456.3 | 6,304.2 | -2.50 | -1.30 | -0.08 | Brsh |
|
13
| Dynatrace Inc | Software Application | Jun 30 2026 | 43.9 | 38.4 | 58.0 | 17,022.5 | 12,887.6 | 1.14 | 0.78 | -0.01 | Brsh |
|
14
| Eaton Corporation plc | Machineries | Jun 30 2026 | 426.1 | 297.2 | 440.0 | 171,372.2 | 170,726.1 | 1.42 | 0.83 | 0.00 | Brsh |
|
15
| Elastic NV | Software Application | Jul 31 2026 | 65.8 | 41.5 | 88.1 | 9,220.9 | 7,954.9 | 1.59 | 0.70 | -0.03 | Brsh |
|
16
| Intel Corp | Semiconductors | Jun 30 2026 | 139.6 | -8.0 | 123.0 | 627,792.0 | 627,176.8 | -17.39 | -3.52 | -0.12 | Brsh |
|
17
| International Flavors n Fragrances Inc | Specialty Chemicals | Jun 30 2026 | 79.2 | 88.9 | 85.7 | 22,022.3 | 19,812.8 | 0.90 | 0.38 | -0.02 | Brsh |
|
18
| IQVIA Holdings Inc | Diagnostics | Jun 30 2026 | 193.2 | 344.5 | 270.4 | 45,584.4 | 45,218.3 | 0.55 | 0.89 | -0.01 | Brsh |
|
19
| Marathon Digital Holdings | Capital Markets | Jun 30 2026 | 13.9 | -24.4 | 12.6 | 4,788.7 | 4,751.8 | -0.56 | -1.19 | -0.33 | Brsh |
|
20
| MongoDB Inc | Software Infrastructure | Jul 31 2026 | 337.5 | 13.6 | 410.4 | 33,654.2 | 32,385.1 | 24.02 | -1.68 | -0.02 | Brsh |
|
21
| Nano Nuclear Energy Inc | Nuclear power | Jun 30 2026 | 21.1 | -10.2 | 17.0 | 889.4 | 578.3 | -2.08 | -2.16 | -0.05 | Brsh |
|
22
| Nebius Group NV | AI Infrastructure | Jun 30 2026 | 276.2 | -16.3 | 237.3 | 66,543.0 | 59,784.3 | -16.94 | -3.14 | -0.08 | Brsh |
|
23
| Okta Inc | Software Infrastructure | Jul 31 2026 | 141.9 | 84.4 | 195.2 | 34,901.5 | 34,597.8 | 1.68 | 0.54 | -0.01 | Brsh |
|
24
| Planet Labs PBC | Aerospace/Defense | Jul 31 2026 | 20.5 | -11.7 | 17.4 | 6,267.7 | 5,312.9 | -1.75 | -1.13 | -0.07 | Brsh |
|
25
| Quantum Computing Inc | Quantum Computing | Jun 30 2026 | 9.7 | -4.2 | 9.0 | 2,013.6 | 1,797.2 | -2.32 | -2.70 | -0.04 | Brsh |
|
26
| Riot Platforms Inc | Software Application | Jun 30 2026 | 27.4 | -13.5 | 23.0 | 7,997.0 | 7,352.4 | -2.03 | -1.47 | -0.13 | Brsh |
|
27
| Strategy Inc | Software Application | Jun 30 2026 | 86.9 | -25,129.0 | 158.6 | 54,446.9 | 50,692.8 | 0.00 | -1.01 | -0.16 | Brsh |
|
28
| Symbotic Inc | Robotics | Jun 30 2026 | 45.0 | 5.3 | 43.5 | 5,792.5 | 2,561.6 | 8.44 | -0.61 | 0.00 | Brsh |
|
29
| Tesla Inc | Automobiles | Jun 30 2026 | 420.6 | 24.9 | 372.1 | 1,317,269.0 | 1,110,946.0 | 16.92 | 0.01 | -0.02 | Brsh |
|
30
| Twilio Inc | Internet Information | Jun 30 2026 | 206.3 | 143.2 | 275.8 | 44,047.5 | 43,726.8 | 1.43 | 0.61 | -0.02 | Brsh |
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