icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 79% 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
| Advance Auto Parts | Specialty Retail | Jun 30 2026 | 62.2 | 14.8 | 43.3 | 2,641.9 | 2,614.1 | 4.20 | -1.50 | -0.01 | Brsh |
|
2
| Advanced Micro Devices | Semiconductors | Jun 30 2026 | 580.9 | 95.2 | 503.6 | 833,458.0 | 828,832.8 | 6.08 | 0.58 | 0.00 | Brsh |
|
3
| AES Corp | Power Generation | Jun 30 2026 | 14.7 | 32.4 | 14.8 | 10,582.0 | 10,544.4 | 0.44 | 0.46 | 0.01 | Brsh |
|
4
| American Water Works | Water Utilities | Jun 30 2026 | 131.6 | 55.6 | 139.8 | 27,408.6 | 27,348.9 | 2.39 | -0.08 | 0.01 | Brsh |
|
5
| Amkor Technology Inc | Semiconductors | Jun 30 2026 | 86.2 | 25.5 | 49.5 | 12,361.2 | 4,735.2 | 3.38 | 0.26 | -0.01 | Brsh |
|
6
| Arm Holdings plc ADR | Semiconductors | Jun 30 2026 | 354.6 | 19.9 | 254.2 | 274,006.0 | 274,088.4 | 17.84 | 0.60 | -0.02 | Brsh |
|
7
| AXT Inc | Semiconductors | Jun 30 2026 | 72.1 | -1.2 | 64.7 | 3,858.8 | 3,240.4 | -61.16 | -14.59 | -0.01 | Brsh |
|
8
| Benchmark Electronics | Industrial Services | Jun 30 2026 | 98.7 | 31.1 | 74.0 | 2,688.5 | 2,600.9 | 3.18 | 0.01 | -0.01 | Brsh |
|
9
| Bloom Energy Corporation | Electrical Equipment & Parts | Jun 30 2026 | 302.7 | 8.6 | 258.5 | 83,577.8 | 78,307.2 | 35.54 | 0.41 | 0.03 | Brsh |
|
10
| Chevron Corp | Oil/Gas | Jun 30 2026 | 165.8 | 73.2 | 212.8 | 420,219.5 | 383,916.5 | 2.30 | -0.37 | 0.05 | Brsh |
|
11
| CleanSpark Inc | Software Application | Jun 30 2026 | 14.6 | -35.0 | 12.8 | 3,435.9 | 3,318.1 | -0.41 | -1.08 | -0.34 | Brsh |
|
12
| Cloudflare Inc | Software Infrastructure | Jun 30 2026 | 245.3 | -8.3 | 311.2 | 110,258.1 | 109,221.8 | -30.42 | -1.55 | -0.17 | Brsh |
|
13
| Coherent Inc | Electronic Components | Jun 30 2026 | 394.5 | 100.4 | 293.2 | 59,279.0 | 48,063.9 | 3.93 | 0.45 | -0.02 | Brsh |
|
14
| CoreWeave Inc Class A | AI Infrastructure | Jun 30 2026 | 99.5 | -307.1 | 89.1 | 49,105.1 | 36,116.2 | -0.32 | -1.03 | -0.26 | Brsh |
|
15
| Corning Inc | Electronic Components | Jun 30 2026 | 255.4 | 30.0 | 163.1 | 142,475.1 | 128,532.6 | 8.52 | 0.50 | 0.01 | Brsh |
|
16
| Darling Ingredients Inc | Packaged Foods | Jun 30 2026 | 54.6 | 54.9 | 66.4 | 10,687.6 | 10,551.1 | 0.98 | 0.45 | 0.08 | Brsh |
|
17
| DigitalOcean Holdings | Software Infrastructure | Jun 30 2026 | 157.0 | 31.2 | 131.1 | 16,584.1 | 11,075.9 | 5.04 | 0.76 | -0.05 | Brsh |
|
18
| Eaton Corporation plc | Machineries | Jun 30 2026 | 426.1 | 297.2 | 409.2 | 159,363.9 | 158,763.1 | 1.42 | 0.83 | 0.00 | Brsh |
|
19
| Entegris Inc | Semiconductor Materials | Jun 30 2026 | 179.9 | 74.2 | 137.4 | 21,104.6 | 20,973.7 | 2.42 | 0.63 | -0.03 | Brsh |
|
20
| Essential Utilities Inc | Water Utilities | Jun 30 2026 | 38.3 | 24.2 | 41.8 | 11,874.9 | 11,835.0 | 1.58 | -0.02 | 0.01 | Brsh |
|
21
| FormFactor Inc | Semiconductors | Jun 30 2026 | 159.9 | 24.2 | 112.1 | 8,918.7 | 8,836.3 | 6.60 | 0.42 | 0.01 | Brsh |
|
22
| Intel Corp | Semiconductors | Jun 30 2026 | 139.6 | -8.0 | 100.3 | 512,033.3 | 511,531.5 | -17.39 | -3.52 | -0.12 | Brsh |
|
23
| IPG Photonics | Semiconductor Materials | Jun 30 2026 | 117.3 | 31.6 | 78.3 | 3,361.5 | 2,268.8 | 3.76 | -0.59 | -0.03 | Brsh |
|
24
| IREN Limited | Financial Data | Jun 30 2026 | 45.7 | -43.1 | 43.6 | 15,799.2 | 14,452.8 | -1.04 | -1.26 | -0.21 | Brsh |
|
25
| Jefferies Financial Group | Capital Markets | May 31 2026 | 52.7 | 91.9 | 53.9 | 12,011.0 | 9,565.6 | 0.57 | 0.49 | 0.06 | Brsh |
|
26
| Knowles Corporation | Communication Equipment | Jun 30 2026 | 41.5 | 12.4 | 35.4 | 3,105.5 | 3,031.0 | 3.36 | 0.27 | -0.01 | Brsh |
|
27
| Liberty Energy | Oil Field Services | Jun 30 2026 | 26.2 | 13.8 | 20.8 | 3,480.7 | 3,362.2 | 1.90 | 0.15 | -0.01 | Brsh |
|
28
| Lumen Technologies Inc | Telecom | Jun 30 2026 | 7.7 | -15.3 | 6.8 | 6,837.9 | 6,740.6 | -0.50 | -0.91 | 0.18 | Brsh |
|
29
| Lumentum Holdings | Communication Equipment | Jun 30 2026 | 858.1 | -1,052.4 | 935.7 | 69,803.2 | 63,861.3 | -0.80 | -1.06 | -1.25 | Brsh |
|
30
| Marathon Digital Holdings | Capital Markets | Jun 30 2026 | 13.9 | -24.4 | 11.4 | 4,361.3 | 4,327.7 | -0.56 | -1.19 | -0.33 | Brsh |
|
31
| Marvel Technology Group | Semiconductors | Jul 31 2026 | 187.6 | 54.3 | 227.0 | 209,075.6 | 207,779.3 | 3.44 | 0.63 | -0.03 | Brsh |
|
32
| Nebius Group NV | AI Infrastructure | Jun 30 2026 | 276.2 | -16.3 | 228.1 | 63,957.9 | 57,461.8 | -16.94 | -3.14 | -0.08 | Brsh |
|
33
| NiSource Inc | Gas Distribution | Jun 30 2026 | 47.6 | 15.5 | 41.4 | 19,931.3 | 19,833.7 | 3.19 | -0.66 | -0.02 | Brsh |
|
34
| Occidental Petroleum | Oil/Gas | Jun 30 2026 | 48.6 | 85.7 | 61.2 | 61,906.2 | 61,713.8 | 0.56 | 0.43 | 0.04 | Brsh |
|
35
| Okta Inc | Software Infrastructure | Jul 31 2026 | 141.9 | 84.4 | 171.1 | 30,595.8 | 30,329.6 | 1.68 | 0.54 | -0.01 | Brsh |
|
36
| Riot Platforms Inc | Software Application | Jun 30 2026 | 27.4 | -13.5 | 21.0 | 7,284.2 | 6,697.1 | -2.03 | -1.47 | -0.13 | Brsh |
|
37
| Symbotic Inc | Robotics | Jun 30 2026 | 45.0 | 5.3 | 41.1 | 5,476.7 | 2,421.9 | 8.44 | -0.61 | 0.00 | Brsh |
|
38
| Telephone and Data Systems Inc | Telecom | Jun 30 2026 | 37.0 | 55.3 | 37.4 | 4,353.9 | 4,096.1 | 0.67 | -0.01 | 0.04 | Brsh |
|
39
| TeraWulf Inc | Software Application | Jun 30 2026 | 24.7 | -47.4 | 16.1 | 7,839.8 | 6,060.6 | -0.52 | -1.01 | -5.77 | Brsh |
|
40
| Tesla Inc | Automobiles | Jun 30 2026 | 420.6 | 24.9 | 363.6 | 1,287,002.0 | 1,085,420.0 | 16.92 | 0.01 | -0.02 | Brsh |
|
41
| The Mosaic Company | Agricultural Inputs | Jun 30 2026 | 21.2 | 15.4 | 25.4 | 8,074.7 | 8,044.1 | 1.47 | -1.38 | -0.04 | Brsh |
|
42
| Valero Energy | Oil/Gas | Jun 30 2026 | 260.4 | 135.2 | 385.4 | 113,316.4 | 112,804.3 | 1.91 | 0.29 | 0.12 | Brsh |
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