icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 63% 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
| Abbott Laboratories | Pharmaceuticals | Jun 30 2026 | 90.7 | 123.2 | 103.5 | 180,383.1 | 179,021.2 | 0.72 | 0.54 | -0.01 | Brsh |
|
2
| Advanced Micro Devices | Semiconductors | Jun 30 2026 | 580.9 | 95.2 | 614.6 | 1,017,180.0 | 1,011,535.0 | 6.08 | 0.58 | 0.00 | Brsh |
|
3
| AeroVironment Inc | Robotics | Jul 31 2026 | 149.4 | 38.1 | 155.9 | 7,769.3 | 5,816.2 | 3.92 | -1.32 | -0.03 | Brsh |
|
4
| Allegro MicroSystems | Semiconductors | Jun 30 2026 | 69.6 | 5.8 | 35.1 | 6,592.6 | 2,684.2 | 12.00 | 0.11 | -0.02 | Brsh |
|
5
| American Airlines | Major Airlines | Jun 30 2026 | 18.1 | 2.7 | 13.4 | 8,845.9 | 8,751.2 | 6.62 | 3.20 | 0.03 | Brsh |
|
6
| Amkor Technology Inc | Semiconductors | Jun 30 2026 | 86.2 | 25.5 | 53.3 | 13,307.1 | 5,097.5 | 3.38 | 0.26 | -0.01 | Brsh |
|
7
| Applied Digital Corporation | AI Infrastructure | May 31 2026 | 47.3 | -63.6 | 27.2 | 7,493.6 | 5,970.8 | -0.72 | -1.20 | -0.07 | Brsh |
|
8
| Arm Holdings plc ADR | Semiconductors | Jun 30 2026 | 354.6 | 19.9 | 332.6 | 358,499.7 | 358,607.5 | 17.84 | 0.60 | -0.02 | Brsh |
|
9
| AXT Inc | Semiconductors | Jun 30 2026 | 72.1 | -1.2 | 73.0 | 4,352.7 | 3,655.1 | -61.16 | -14.59 | -0.01 | Brsh |
|
10
| Becton Dickinson | Healthcare equipment | Jun 30 2026 | 151.3 | 295.1 | 182.5 | 50,221.8 | 50,112.3 | 0.51 | 0.70 | 0.00 | Brsh |
|
11
| BeOne Medicines AG | Biotechnology | Jun 30 2026 | 285.0 | 47.2 | 365.0 | 42,265.9 | 26,572.4 | 6.03 | 0.05 | 0.03 | Brsh |
|
12
| Bio-Rad Laboratories Inc | Medical Devices | Jun 30 2026 | 293.6 | 126.8 | 378.9 | 10,159.3 | 8,754.2 | 2.41 | -1.19 | 0.03 | Brsh |
|
13
| Bloom Energy Corporation | Electrical Equipment & Parts | Jun 30 2026 | 302.7 | 8.6 | 275.2 | 88,977.5 | 83,366.3 | 35.54 | 0.41 | 0.03 | Brsh |
|
14
| Bloomin Brands Inc | Restaurants | Jun 30 2026 | 9.1 | 9.8 | 8.6 | 737.2 | 652.7 | 0.93 | 0.49 | 0.00 | Brsh |
|
15
| Charles River Laboratories Inc | Diagnostics | Jun 30 2026 | 226.8 | 97.6 | 277.3 | 13,446.6 | 13,289.2 | 2.32 | 0.40 | -0.03 | Brsh |
|
16
| Circle Internet Group | Financial Data | Jun 30 2026 | 62.6 | 15.6 | 91.7 | 24,639.4 | 17,167.9 | 4.02 | 0.16 | -0.02 | Brsh |
|
17
| CleanSpark Inc | Software Application | Jun 30 2026 | 14.6 | -35.0 | 14.5 | 3,881.4 | 3,748.4 | -0.41 | -1.08 | -0.34 | Brsh |
|
18
| Cloudflare Inc | Software Infrastructure | Jun 30 2026 | 245.3 | -8.3 | 352.3 | 124,842.5 | 123,669.1 | -30.42 | -1.55 | -0.17 | Brsh |
|
19
| Coherent Inc | Electronic Components | Jun 30 2026 | 394.5 | 100.4 | 300.6 | 60,781.3 | 49,282.0 | 3.93 | 0.45 | -0.02 | Brsh |
|
20
| Coinbase Global Inc | Software Infrastructure | Jun 30 2026 | 146.2 | 87.4 | 198.1 | 52,189.8 | 45,577.6 | 1.67 | 0.43 | -0.07 | Brsh |
|
21
| Corning Inc | Electronic Components | Jun 30 2026 | 255.4 | 30.0 | 154.5 | 134,928.6 | 121,724.6 | 8.52 | 0.50 | 0.01 | Brsh |
|
22
| D.R. Horton Inc | Residential Construction | Jun 30 2026 | 162.9 | 152.7 | 140.2 | 40,425.0 | 40,158.3 | 1.05 | 0.44 | 0.01 | Brsh |
|
23
| DigitalOcean Holdings | Software Infrastructure | Jun 30 2026 | 157.0 | 31.2 | 141.2 | 17,869.8 | 11,934.6 | 5.04 | 0.76 | -0.05 | Brsh |
|
24
| DuPont de Nemours | Specialty Chemicals | Jun 30 2026 | 135.6 | 169.6 | 130.9 | 17,956.7 | 17,927.3 | 0.80 | 0.40 | -0.01 | Brsh |
|
25
| Eaton Corporation plc | Machineries | Jun 30 2026 | 426.1 | 297.2 | 438.8 | 170,897.0 | 170,252.8 | 1.42 | 0.83 | 0.00 | Brsh |
|
26
| Entegris Inc | Semiconductor Materials | Jun 30 2026 | 179.9 | 74.2 | 150.9 | 23,182.9 | 23,039.0 | 2.42 | 0.63 | -0.03 | Brsh |
|
27
| Equinix Inc | REIT Specialty | Jun 30 2026 | 1,042.4 | 347.9 | 1,037.7 | 102,869.5 | 102,503.2 | 2.96 | 0.59 | -0.01 | Brsh |
|
28
| Essex Property Trust | REIT Residential | Jun 30 2026 | 291.6 | 114.4 | 273.5 | 17,628.3 | 17,499.3 | 2.53 | 0.28 | 0.01 | Brsh |
|
29
| Estee Lauder Companies | Cosmetics | Jun 30 2026 | 79.0 | 16.7 | 98.8 | 36,053.2 | 35,805.3 | 4.79 | 0.37 | -0.08 | Brsh |
|
30
| Freeport-McMoRan Copper and Gold Cl B | Mining | Jun 30 2026 | 62.9 | 32.5 | 72.6 | 104,732.9 | 104,248.9 | 1.93 | 0.32 | 0.01 | Brsh |
|
31
| Gilead Sciences Inc | Biotechnology | Jun 30 2026 | 126.3 | 16.7 | 151.4 | 188,152.9 | 187,963.5 | 7.74 | 0.42 | -0.66 | Brsh |
|
32
| GlobalFoundries Inc | Semiconductors | Jun 30 2026 | 82.4 | 22.1 | 46.4 | 25,809.5 | 3,414.1 | 3.72 | 0.04 | -0.02 | Brsh |
|
33
| Healthpeak Inc | REIT Healthcare | Jun 30 2026 | 21.4 | 18.8 | 20.5 | 14,128.8 | 14,038.1 | 1.14 | 0.39 | 0.00 | Brsh |
|
34
| Hims and Hers Health | Personal Care Products | Jun 30 2026 | 34.7 | 8.5 | 28.4 | 6,579.3 | 5,556.1 | 4.10 | 0.83 | -0.39 | Brsh |
|
35
| Infleqtion Inc | Quantum Computing | Jun 30 2026 | 13.3 | -7.4 | 13.8 | 3,039.1 | 725.1 | -1.79 | -1.35 | -0.09 | Brsh |
|
36
| Intel Corp | Semiconductors | Jun 30 2026 | 139.6 | -8.0 | 122.6 | 625,750.4 | 625,137.1 | -17.39 | -3.52 | -0.12 | Brsh |
|
37
| Interactive Brokers Group Inc | Brokerage | Jun 30 2026 | 87.0 | 69.4 | 91.6 | 41,210.1 | 39,807.1 | 1.25 | 0.29 | 0.06 | Brsh |
|
38
| International Flavors n Fragrances Inc | Specialty Chemicals | Jun 30 2026 | 79.2 | 88.9 | 85.7 | 22,027.5 | 19,817.5 | 0.90 | 0.38 | -0.02 | Brsh |
|
39
| International Paper | Packaging | Jun 30 2026 | 38.1 | -64.4 | 35.7 | 18,903.2 | 18,818.8 | -0.56 | -1.40 | -0.03 | Brsh |
|
40
| IPG Photonics | Semiconductor Materials | Jun 30 2026 | 117.3 | 31.6 | 77.2 | 3,312.1 | 2,235.5 | 3.76 | -0.59 | -0.03 | Brsh |
|
41
| IQVIA Holdings Inc | Diagnostics | Jun 30 2026 | 193.2 | 344.5 | 267.9 | 45,161.2 | 44,798.6 | 0.55 | 0.89 | -0.01 | Brsh |
|
42
| IREN Limited | Financial Data | Jun 30 2026 | 45.7 | -43.1 | 47.1 | 17,033.7 | 15,582.1 | -1.04 | -1.26 | -0.21 | Brsh |
|
43
| Knowles Corporation | Communication Equipment | Jun 30 2026 | 41.5 | 12.4 | 36.7 | 3,221.2 | 3,144.0 | 3.36 | 0.27 | -0.01 | Brsh |
|
44
| Lattice Semiconductor Corporation | Semiconductors | Jun 30 2026 | 153.0 | 9.3 | 121.7 | 17,035.3 | 16,767.9 | 16.44 | 0.40 | -0.02 | Brsh |
|
45
| Lennar Corporation | Residential Construction | Aug 31 2026 | 84.1 | 153.5 | 81.5 | 19,381.9 | 18,735.8 | 0.55 | 0.41 | -0.01 | Brsh |
|
46
| Lumentum Holdings | Communication Equipment | Jun 30 2026 | 858.1 | -1,052.4 | 937.0 | 69,900.2 | 63,950.0 | -0.80 | -1.06 | -1.25 | Brsh |
|
47
| Macy's Inc | Retail | Jul 31 2026 | 24.8 | 54.3 | 22.2 | 6,047.1 | 6,021.5 | 0.46 | -0.07 | -0.01 | Brsh |
|
48
| Marathon Digital Holdings | Capital Markets | Jun 30 2026 | 13.9 | -24.4 | 13.4 | 5,093.9 | 5,054.7 | -0.56 | -1.19 | -0.33 | Brsh |
|
49
| Marvel Technology Group | Semiconductors | Jul 31 2026 | 187.6 | 54.3 | 260.9 | 240,341.1 | 238,851.0 | 3.44 | 0.63 | -0.03 | Brsh |
|
50
| Merck and Company | Pharmaceuticals | Jun 30 2026 | 128.5 | 124.5 | 148.1 | 365,712.2 | 365,298.4 | 0.98 | 0.87 | -0.04 | Brsh |
|
51
| Microchip Technology | Semiconductors | Jun 30 2026 | 91.2 | 29.3 | 75.5 | 41,579.3 | 40,722.7 | 3.11 | 0.60 | -0.01 | Brsh |
|
52
| Moderna Inc | Biotechnology | Jun 30 2026 | 70.0 | 18.9 | 182.1 | 72,115.6 | 65,199.6 | 3.71 | 0.10 | -0.11 | Brsh |
|
53
| Nano Nuclear Energy Inc | Nuclear power | Jun 30 2026 | 21.1 | -10.2 | 17.0 | 890.4 | 579.0 | -2.08 | -2.16 | -0.05 | Brsh |
|
54
| Nebius Group NV | AI Infrastructure | Jun 30 2026 | 276.2 | -16.3 | 226.6 | 63,537.3 | 57,083.9 | -16.94 | -3.14 | -0.08 | Brsh |
|
55
| Oklo Inc | Nuclear power | Jun 30 2026 | 52.3 | 0.3 | 38.8 | 6,841.0 | 4,833.9 | 109.42 | -37.84 | -0.05 | Brsh |
|
56
| Ondas Holdings Inc | Communication Equipment | Jun 30 2026 | 8.2 | 9.6 | 7.4 | 3,635.7 | 2,957.1 | 0.86 | 0.67 | -0.09 | Brsh |
|
57
| Ouster Inc | Robotics | Jun 30 2026 | 62.5 | -10.9 | 39.4 | 2,598.7 | 2,517.4 | -5.76 | -1.52 | -0.08 | Brsh |
|
58
| PubMatic Inc | Software Application | Jun 30 2026 | 13.1 | 1.9 | 17.5 | 804.5 | 778.1 | 6.81 | -1.69 | -0.02 | Brsh |
|
59
| PulteGroup Inc | Residential Construction | Jun 30 2026 | 137.2 | 128.0 | 118.7 | 23,012.2 | 22,853.1 | 1.06 | 0.48 | 0.01 | Brsh |
|
60
| Revvity Inc | Diagnostics | Jun 30 2026 | 111.3 | 184.2 | 142.1 | 15,880.2 | 14,897.4 | 0.60 | 0.65 | -0.02 | Brsh |
|
61
| Rigetti Computing | Quantum Computing | Jun 30 2026 | 19.3 | -7.2 | 16.0 | 5,331.4 | 5,255.5 | -2.67 | -1.22 | -0.12 | Brsh |
|
62
| Riot Platforms Inc | Software Application | Jun 30 2026 | 27.4 | -13.5 | 24.7 | 8,584.6 | 7,892.6 | -2.03 | -1.47 | -0.13 | Brsh |
|
63
| Roblox Corporation | Multimedia | Jun 30 2026 | 54.4 | -30.8 | 49.0 | 35,114.4 | 28,538.4 | -1.72 | -1.01 | -1.55 | Brsh |
|
64
| Rocket Lab USA | Aerospace/Defense | Jun 30 2026 | 101.7 | -3.0 | 70.3 | 44,272.9 | 32,517.1 | -35.20 | -2.83 | -0.05 | Brsh |
|
65
| Snowflake Inc | Software Application | Jul 31 2026 | 293.3 | -55.5 | 334.8 | 116,934.7 | 95,805.8 | -5.29 | -1.11 | -0.13 | Brsh |
|
66
| Southwest Airlines | Regional Airlines | Jun 30 2026 | 51.4 | 11.8 | 41.0 | 20,437.9 | 20,359.2 | 4.37 | -0.21 | 0.00 | Brsh |
|
67
| Strategy Inc | Software Application | Jun 30 2026 | 86.9 | -25,129.0 | 162.2 | 55,679.2 | 51,840.2 | 0.00 | -1.01 | -0.16 | Brsh |
|
68
| Symbotic Inc | Robotics | Jun 30 2026 | 45.0 | 5.3 | 43.7 | 5,821.8 | 2,574.5 | 8.44 | -0.61 | 0.00 | Brsh |
|
69
| TeraWulf Inc | Software Application | Jun 30 2026 | 24.7 | -47.4 | 16.4 | 7,941.8 | 6,139.4 | -0.52 | -1.01 | -5.77 | Brsh |
|
70
| TransMedics Group | Medical Devices | Jun 30 2026 | 66.4 | 68.6 | 87.0 | 3,541.7 | 3,423.1 | 0.94 | 0.82 | -0.03 | Brsh |
|
71
| Trip dot com Group | Travel Services | Jun 30 2026 | 39.8 | 1,057.2 | 40.6 | 25,691.6 | 25,629.3 | 0.04 | 0.76 | -0.02 | Brsh |
|
72
| Trump Media n Technology Group | Internet Information | Jun 30 2026 | 7.7 | -112.3 | 9.1 | 2,512.2 | 943.1 | -0.07 | -1.03 | -0.21 | Brsh |
|
73
| United Airlines Holdings | Major Airlines | Jun 30 2026 | 136.0 | 157.2 | 110.7 | 36,161.2 | 35,994.8 | 0.85 | 0.68 | -0.01 | Brsh |
|
74
| V.F. Corporation | Apparel Manufacturing | Jun 30 2026 | 16.7 | 7.7 | 13.5 | 5,301.3 | 5,280.2 | 2.17 | 0.42 | -0.12 | Brsh |
|
75
| Viatris Inc | Pharmaceuticals | Jun 30 2026 | 15.9 | 11.6 | 17.1 | 19,915.7 | 19,834.6 | 1.46 | -0.13 | -0.03 | Brsh |
|
76
| Vishay Precision Group | Robotics | Jun 30 2026 | 149.9 | 20.1 | 69.8 | 929.4 | 756.2 | 7.48 | -0.25 | -0.04 | Brsh |
|
77
| Warner Bros Discovery Inc | Entertainment | Jun 30 2026 | 26.7 | 27.8 | 30.8 | 79,207.0 | 71,219.9 | 0.96 | 0.53 | -0.03 | Brsh |
|
78
| Waters Corporation | Diagnostics | Jun 30 2026 | 375.0 | 439.5 | 420.6 | 41,301.7 | 41,050.1 | 0.85 | 0.65 | -0.03 | Brsh |
|
79
| Wolfspeed Inc | Semiconductors | Jun 30 2026 | 48.3 | -98.2 | 27.1 | 1,405.8 | 1,396.2 | -0.48 | -1.18 | -0.18 | Brsh |
| | | | | | | | | | | | | |