icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 50% 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 | 323.2 | 532,973.3 | 530,015.6 | 2.64 | 0.53 | -0.01 | Brsh |
|
2
| AES Corp | Power Generation | Dec 31 2025 | 14.3 | 14.7 | 14.5 | 10,338.7 | 10,302.0 | 0.97 | -0.40 | -0.05 | Brsh |
|
3
| Amkor Technology Inc | Semiconductors | Mar 31 2026 | 45.0 | 23.8 | 71.4 | 17,683.7 | 6,774.1 | 1.89 | 0.23 | -0.02 | Brsh |
|
4
| Analog Devices | Semiconductors | Jan 31 2026 | 310.9 | 179.5 | 383.3 | 188,432.1 | 187,683.8 | 1.73 | 0.62 | -0.01 | Brsh |
|
5
| Arm Holdings plc ADR | Semiconductors | Dec 31 2025 | 109.3 | 13.8 | 198.7 | 212,356.8 | 212,420.7 | 7.91 | 0.47 | -0.02 | Brsh |
|
6
| Arrow Electronics Inc | Electronics Wholesalers | Dec 31 2025 | 110.2 | 216.0 | 184.0 | 9,549.7 | 9,494.1 | 0.51 | 0.41 | 0.01 | Brsh |
|
7
| Avnet Inc | Electronics Wholesalers | Dec 31 2025 | 48.1 | 103.8 | 78.3 | 6,546.2 | 6,464.7 | 0.47 | -0.52 | -0.01 | Brsh |
|
8
| Axcelis Technologies | Semiconductors | Dec 31 2025 | 80.3 | 53.2 | 134.0 | 4,171.1 | 4,105.9 | 1.51 | 0.37 | 0.00 | Brsh |
|
9
| Benchmark Electronics | Industrial Services | Dec 31 2025 | 42.8 | 34.5 | 68.8 | 2,490.4 | 2,409.3 | 1.24 | 0.12 | -0.02 | Brsh |
|
10
| Boeing Company | Aerospace/Defense | Mar 31 2026 | 199.0 | -75.9 | 230.7 | 188,770.9 | 174,675.4 | -2.62 | -1.10 | -0.07 | Brsh |
|
11
| Cantaloupe Inc | IT Services | Dec 31 2025 | 10.6 | 17.4 | 10.8 | 800.3 | 717.9 | 0.61 | 0.80 | -0.01 | Brsh |
|
12
| Carvana Co | Specialty Retail | Dec 31 2025 | 422.0 | 56.0 | 406.4 | 91,656.7 | 83,695.4 | 7.53 | 0.67 | -0.36 | Brsh |
|
13
| Cloudflare Inc | Software Infrastructure | Dec 31 2025 | 197.1 | -3.8 | 208.5 | 73,201.6 | 72,513.6 | -52.63 | -2.09 | -0.11 | Brsh |
|
14
| Cogent Communications Holdings Inc | Telecom | Dec 31 2025 | 21.6 | -25.2 | 24.2 | 1,155.4 | 994.0 | -0.82 | -0.95 | 0.75 | Brsh |
|
15
| Constellation Energy Corp | Electric Utilities | Dec 31 2025 | 353.3 | 93.3 | 305.7 | 95,992.9 | 95,914.2 | 3.77 | 0.50 | 0.01 | Brsh |
|
16
| D.R. Horton Inc | Residential Construction | Mar 31 2026 | 137.2 | 142.2 | 156.4 | 45,546.6 | 45,246.0 | 0.96 | 0.40 | 0.00 | Brsh |
|
17
| Datadog Inc | Software Application | Dec 31 2025 | 136.0 | 12.5 | 131.6 | 48,083.6 | 44,369.5 | 10.89 | 0.18 | -0.03 | Brsh |
|
18
| DICKs Sporting Goods Inc | Specialty Retail | Jan 31 2026 | 202.0 | 181.3 | 226.3 | 20,584.3 | 19,821.0 | 1.11 | 0.67 | -0.04 | Brsh |
|
19
| DigitalOcean Holdings | Software Infrastructure | Dec 31 2025 | 48.1 | 27.8 | 94.4 | 9,942.3 | 6,640.1 | 1.73 | 1.01 | 0.10 | Brsh |
|
20
| Enphase Energy Inc | Solar | Dec 31 2025 | 32.1 | 11.9 | 34.3 | 4,577.7 | 4,460.0 | 2.70 | 0.31 | -0.02 | Brsh |
|
21
| Estee Lauder Companies | Cosmetics | Dec 31 2025 | 104.7 | 18.8 | 77.1 | 28,126.1 | 27,932.7 | 5.57 | 0.41 | -0.04 | Brsh |
|
22
| Eversource Energy | Electric Utilities | Dec 31 2025 | 67.3 | -26.8 | 68.6 | 25,798.4 | 25,709.9 | -2.51 | -3.11 | 0.00 | Brsh |
|
23
| Fluor Corporation | Engineering Services | Dec 31 2025 | 39.6 | 37.8 | 50.5 | 8,893.3 | 8,760.8 | 1.05 | 0.51 | -0.64 | Brsh |
|
24
| Generac Holdings Inc. | Machineries | Dec 31 2025 | 136.4 | 96.3 | 217.1 | 12,657.3 | 12,463.1 | 1.41 | 0.53 | -0.04 | Brsh |
|
25
| GlobalFoundries Inc | Semiconductors | Dec 31 2025 | 34.9 | 20.3 | 59.5 | 33,373.9 | 4,414.7 | 1.72 | -0.05 | -0.02 | Brsh |
|
26
| Hewlett Packard Enterprise | Communication Equipment | Jan 31 2026 | 21.5 | 55.9 | 28.0 | 37,900.2 | 37,739.0 | 0.38 | 0.67 | -0.02 | Brsh |
|
27
| Intel Corp | Semiconductors | Mar 31 2026 | 44.1 | -0.8 | 84.5 | 429,615.2 | 429,194.1 | -58.59 | -33.65 | -0.06 | Brsh |
|
28
| Kimco Realty Corp | REIT Retail | Dec 31 2025 | 20.3 | 10.6 | 23.8 | 16,044.7 | 15,670.6 | 1.91 | -0.46 | 0.00 | Brsh |
|
29
| Kirby Corp | Marine Shipping | Dec 31 2025 | 110.2 | 116.3 | 150.9 | 8,233.8 | 8,139.4 | 0.95 | 0.47 | 0.01 | Brsh |
|
30
| Knowles Corporation | Communication Equipment | Mar 31 2026 | 25.7 | 11.3 | 30.3 | 2,659.9 | 2,596.2 | 2.27 | 0.21 | -0.02 | Brsh |
|
31
| LKQ Corporation | Auto Parts | Dec 31 2025 | 30.2 | 83.3 | 31.1 | 7,964.2 | 7,912.3 | 0.36 | 0.69 | -0.01 | Brsh |
|
32
| Marvel Technology Group | Semiconductors | Jan 31 2026 | 79.0 | 51.3 | 153.2 | 131,195.5 | 130,382.1 | 1.54 | 0.67 | -0.02 | Brsh |
|
33
| Matador Resources Company | Oil/Gas Exploration | Dec 31 2025 | 42.4 | 125.2 | 61.1 | 7,597.2 | 7,122.2 | 0.34 | 0.62 | 0.00 | Brsh |
|
34
| MGM Resorts International | Resorts/Casinos | Dec 31 2025 | 36.5 | 36.7 | 39.7 | 10,525.7 | 8,675.9 | 0.99 | 0.66 | -0.22 | Brsh |
|
35
| Microchip Technology | Semiconductors | Dec 31 2025 | 63.7 | 28.7 | 84.3 | 45,963.8 | 45,017.0 | 2.22 | 0.58 | -0.04 | Brsh |
|
36
| Monday dot com | Software Application | Dec 31 2025 | 147.5 | 33.4 | 67.3 | 3,559.4 | 2,711.7 | 4.42 | 0.29 | -0.03 | Brsh |
|
37
| News Corp Class A | Media | Dec 31 2025 | 26.1 | 42.0 | 26.2 | 15,073.1 | 12,874.0 | 0.62 | 0.61 | -0.01 | Brsh |
|
38
| NOV Inc | Oil Field Equipment | Mar 31 2026 | 18.8 | 25.3 | 20.3 | 7,385.6 | 6,924.4 | 0.74 | 0.32 | -0.03 | Brsh |
|
39
| NXP Semiconductors NV | Semiconductors | Dec 31 2025 | 217.1 | 149.1 | 230.4 | 58,537.0 | 58,437.5 | 1.45 | 0.73 | 0.00 | Brsh |
|
40
| Oklo Inc | Nuclear power | Dec 31 2025 | 71.8 | -9.8 | 69.1 | 10,111.4 | 7,144.7 | -7.36 | -2.03 | -0.06 | Brsh |
|
41
| ON Semiconductor Corp | Semiconductors | Dec 31 2025 | 54.2 | 29.8 | 93.3 | 37,534.6 | 37,102.6 | 1.82 | 0.36 | -0.01 | Brsh |
|
42
| Progyny Inc | Healthcare services | Dec 31 2025 | 25.7 | 11.4 | 18.4 | 1,644.4 | 1,395.9 | 2.25 | 0.50 | 0.00 | Brsh |
|
43
| Rogers Corporation | Electronic Components | Dec 31 2025 | 91.6 | 59.6 | 129.4 | 2,381.3 | 2,364.4 | 1.54 | -0.09 | -0.02 | Brsh |
|
44
| Sandisk Corporation | Computer Storage | Dec 31 2025 | 237.3 | 63.1 | 1,002.4 | 156,366.6 | 148,639.9 | 3.76 | -0.04 | 0.04 | Brsh |
|
45
| Skyworks Solutions | Semiconductors | Dec 31 2025 | 63.4 | 72.8 | 61.0 | 9,177.5 | 9,135.6 | 0.87 | 0.47 | -0.02 | Brsh |
|
46
| Snap Inc. | Internet Information | Dec 31 2025 | 8.1 | -3.1 | 6.0 | 10,236.1 | 7,537.1 | -2.57 | -1.42 | -0.02 | Brsh |
|
47
| SolarEdge Technologies Inc | Solar | Dec 31 2025 | 28.9 | 10.0 | 44.3 | 2,649.8 | 2,623.6 | 2.88 | 0.29 | -0.21 | Brsh |
|
48
| SoundHound AI | Software Application | Dec 31 2025 | 10.0 | -6.9 | 8.1 | 3,365.7 | 3,239.9 | -1.45 | -1.16 | 0.05 | Brsh |
|
49
| Stanley Black n Decker Inc | Consumer Products | Dec 31 2025 | 74.3 | 138.7 | 78.3 | 11,916.9 | 11,877.1 | 0.54 | 0.57 | -0.01 | Brsh |
|
50
| Strategy Inc | Software Application | Dec 31 2025 | 151.9 | -523.8 | 165.7 | 48,718.4 | 45,359.3 | -0.29 | -1.05 | -1.64 | Brsh |
|
51
| Synopsys Inc | Software Infrastructure | Jan 31 2026 | 465.2 | 604.2 | 483.9 | 78,236.3 | 77,749.0 | 0.77 | 0.69 | -0.03 | Brsh |
|
52
| Truist Financial Corporation | Regional Banks | Mar 31 2026 | 46.0 | 96.6 | 51.2 | 64,785.2 | 64,555.0 | 0.48 | 0.44 | 0.00 | Brsh |
|
53
| Unity Software Inc | Software Application | Dec 31 2025 | 44.2 | 9.9 | 26.5 | 11,407.8 | 5,494.3 | 4.48 | 0.18 | -0.07 | Brsh |
|
54
| Visteon Corporation | Auto Parts | Mar 31 2026 | 91.1 | 202.3 | 110.4 | 3,057.0 | 3,014.6 | 0.45 | 0.71 | 0.00 | Brsh |
|
55
| Vistra Corp | Power Generation | Dec 31 2025 | 161.3 | 73.4 | 161.1 | 54,748.6 | 54,329.6 | 2.20 | 0.70 | -0.01 | Brsh |
|
56
| Watsco Inc | Industrial Supplies | Dec 31 2025 | 337.0 | 221.0 | 438.5 | 16,630.0 | 16,483.4 | 1.52 | 0.57 | 0.00 | Brsh |
|
57
| Zeta Global Holdings | Software Infrastructure | Dec 31 2025 | 20.3 | 2.1 | 17.8 | 3,952.8 | 3,610.1 | 9.48 | -0.73 | -0.04 | Brsh |
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