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 | 95.6 | 566.4 | 937,425.1 | 932,222.8 | 6.08 | 0.58 | 0.00 | Brsh |
|
2
| Amkor Technology Inc | Semiconductors | Sep 30 2026 | 52.4 | 32.3 | 41.2 | 10,283.0 | 3,939.1 | 1.62 | 0.40 | -0.01 | Brsh |
|
3
| Applied Digital Corporation | AI Infrastructure | Aug 31 2026 | 25.4 | -78.5 | 19.4 | 5,659.1 | 4,509.1 | -0.32 | -1.16 | -0.09 | Brsh |
|
4
| Applied Optoelectronics | Semiconductors | Jun 30 2026 | 148.2 | -8.1 | 79.2 | 6,459.4 | 6,079.0 | -18.22 | -3.52 | -0.07 | Brsh |
|
5
| Arm Holdings plc ADR | Semiconductors | Jun 30 2026 | 354.6 | 19.9 | 228.8 | 246,614.1 | 246,688.2 | 17.84 | 0.60 | -0.02 | Brsh |
|
6
| Avnet Inc | Electronics Wholesalers | Jun 30 2026 | 88.8 | 136.2 | 92.4 | 7,710.0 | 7,614.1 | 0.65 | -0.36 | -0.01 | Brsh |
|
7
| Axcelis Technologies | Semiconductors | Jun 30 2026 | 189.5 | 42.8 | 112.0 | 3,487.6 | 3,433.1 | 4.43 | 0.20 | -0.01 | Brsh |
|
8
| AXT Inc | Semiconductors | Sep 30 2026 | 77.4 | -0.9 | 60.9 | 4,009.7 | 3,367.1 | -83.35 | -17.13 | 0.00 | Brsh |
|
9
| Benchmark Electronics | Industrial Services | Jun 30 2026 | 98.7 | 31.1 | 72.3 | 2,628.2 | 2,542.5 | 3.18 | 0.01 | -0.01 | Brsh |
|
10
| Bio-Rad Laboratories Inc | Medical Devices | Jun 30 2026 | 293.6 | 122.1 | 384.4 | 10,307.3 | 8,881.7 | 2.41 | -1.19 | 0.03 | Brsh |
|
11
| C3 dot ai Inc | Software Infrastructure | Jul 31 2026 | 9.2 | -12.5 | 12.2 | 1,886.3 | 1,587.2 | -0.73 | -1.36 | -0.13 | Brsh |
|
12
| Celanese Corporation | Chemicals | Jun 30 2026 | 46.0 | 13.1 | 48.3 | 5,324.9 | 5,303.4 | 3.52 | -2.19 | 0.01 | Brsh |
|
13
| Coherent Inc | Electronic Components | Jun 30 2026 | 394.5 | 100.4 | 237.2 | 47,965.9 | 38,891.1 | 3.93 | 0.45 | -0.02 | Brsh |
|
14
| CoreWeave Inc Class A | AI Infrastructure | Jun 30 2026 | 99.5 | -315.9 | 60.7 | 33,467.7 | 24,615.1 | -0.32 | -1.03 | -0.26 | Brsh |
|
15
| CrowdStrike Holdings Inc | Cybersecurity | Jul 31 2026 | 190.9 | 4.3 | 261.2 | 271,082.3 | 267,597.4 | 44.13 | -0.14 | -0.03 | Brsh |
|
16
| Devon Energy Corp | Oil/Gas Exploration | Jun 30 2026 | 41.3 | 49.6 | 51.2 | 48,099.8 | 47,746.3 | 0.83 | 0.10 | 0.03 | Brsh |
|
17
| DigitalOcean Holdings | Software Infrastructure | Jun 30 2026 | 157.0 | 31.2 | 100.0 | 12,651.0 | 8,449.1 | 5.04 | 0.76 | -0.05 | Brsh |
|
18
| Dow Inc | Chemicals | Sep 30 2026 | 27.5 | -0.8 | 33.6 | 24,455.2 | 24,411.7 | -33.77 | -30.72 | 0.00 | Brsh |
|
19
| Elastic NV | Software Application | Jul 31 2026 | 65.8 | 41.5 | 103.3 | 10,809.3 | 9,325.2 | 1.59 | 0.70 | -0.03 | Brsh |
|
20
| Estee Lauder Companies | Cosmetics | Jun 30 2026 | 79.0 | 16.5 | 108.8 | 39,693.9 | 39,421.0 | 4.79 | 0.37 | -0.08 | Brsh |
|
21
| GitLab Inc | Software Application | Jul 31 2026 | 34.5 | -3.6 | 56.7 | 9,557.0 | 8,407.6 | -9.49 | -2.58 | -0.06 | Brsh |
|
22
| Incyte Corp | Biotechnology | Sep 30 2026 | 121.4 | 69.7 | 116.8 | 23,739.1 | 19,702.3 | 1.74 | 0.60 | -0.11 | Brsh |
|
23
| Infleqtion Inc | Quantum Computing | Jun 30 2026 | 13.3 | -7.5 | 9.4 | 2,072.2 | 494.4 | -1.79 | -1.35 | -0.09 | Brsh |
|
24
| Intel Corp | Semiconductors | Sep 30 2026 | 120.2 | -5.4 | 92.1 | 488,615.5 | 488,136.6 | -22.18 | -5.57 | -0.01 | Brsh |
|
25
| IonQ Inc | Quantum Computing | Jun 30 2026 | 53.3 | -38.2 | 31.7 | 11,662.2 | 10,046.7 | -1.40 | -1.24 | -0.47 | Brsh |
|
26
| Klaviyo Inc | Software Infrastructure | Jun 30 2026 | 15.1 | 437.5 | 20.4 | 6,064.7 | 3,863.6 | 0.03 | 0.99 | -0.04 | Brsh |
|
27
| Lattice Semiconductor Corporation | Semiconductors | Jun 30 2026 | 153.0 | 9.3 | 103.0 | 14,422.5 | 14,196.1 | 16.44 | 0.40 | -0.02 | Brsh |
|
28
| Liberty Energy | Oil Field Services | Sep 30 2026 | 18.2 | 8.4 | 17.4 | 2,841.2 | 2,744.4 | 2.16 | -0.40 | -0.06 | Brsh |
|
29
| Lumen Technologies Inc | Telecom | Jun 30 2026 | 7.7 | -15.8 | 4.8 | 4,809.7 | 4,741.2 | -0.49 | -0.91 | 0.18 | Brsh |
|
30
| Matador Resources Company | Oil/Gas Exploration | Jun 30 2026 | 49.8 | 74.3 | 59.8 | 7,428.3 | 6,963.8 | 0.67 | 0.32 | 0.05 | Brsh |
|
31
| MongoDB Inc | Software Infrastructure | Jul 31 2026 | 337.5 | 13.6 | 385.0 | 31,564.2 | 30,373.9 | 24.87 | -1.68 | -0.02 | Brsh |
|
32
| Nebius Group NV | AI Infrastructure | Jun 30 2026 | 276.2 | -17.2 | 172.0 | 48,222.8 | 43,324.9 | -16.06 | -3.14 | -0.08 | Brsh |
|
33
| Netskope Inc Class A | Cybersecurity | Jul 31 2026 | 13.0 | -42.2 | 26.2 | 10,608.2 | 10,248.3 | -0.31 | -1.01 | -0.66 | Brsh |
|
34
| Okta Inc | Cybersecurity | Jul 31 2026 | 141.9 | 84.7 | 221.9 | 39,670.3 | 39,325.1 | 1.68 | 0.54 | -0.01 | Brsh |
|
35
| ON Semiconductor Corp | Semiconductors | Jun 30 2026 | 94.5 | 26.2 | 75.2 | 30,427.1 | 30,076.9 | 3.60 | 0.32 | -0.02 | Brsh |
|
36
| Open Text Corporation | Software Application | Jun 30 2026 | 22.2 | -427.1 | 27.1 | 6,750.5 | 6,559.2 | -0.05 | -1.04 | 0.15 | Brsh |
|
37
| Ouster Inc | Robotics | Jun 30 2026 | 62.5 | -10.9 | 32.1 | 2,120.9 | 2,054.5 | -5.76 | -1.52 | -0.08 | Brsh |
|
38
| Palo Alto Networks Inc | Cybersecurity | Jul 31 2026 | 331.8 | 86.9 | 380.6 | 310,925.7 | 305,150.3 | 3.82 | 0.61 | -0.03 | Brsh |
|
39
| Planet Labs PBC | Aerospace/Defense | Jul 31 2026 | 20.5 | -11.7 | 14.3 | 5,145.8 | 4,361.9 | -1.75 | -1.13 | -0.07 | Brsh |
|
40
| Quantum Computing Inc | Quantum Computing | Jun 30 2026 | 9.7 | -4.2 | 6.8 | 1,532.6 | 1,368.0 | -2.32 | -2.70 | -0.04 | Brsh |
|
41
| QuantumScape Corporation | Auto Parts | Sep 30 2026 | 4.7 | 1.0 | 4.2 | 2,606.3 | 2,026.3 | 4.82 | -0.66 | -0.10 | Brsh |
|
42
| Rigetti Computing | Quantum Computing | Jun 30 2026 | 19.3 | -7.2 | 12.1 | 4,018.6 | 3,961.3 | -2.67 | -1.22 | -0.12 | Brsh |
|
43
| Riot Platforms Inc | Software Application | Jun 30 2026 | 27.4 | -13.5 | 13.7 | 4,777.3 | 4,392.2 | -2.03 | -1.47 | -0.13 | Brsh |
|
44
| Rogers Corporation | Electronic Components | Jun 30 2026 | 163.7 | 63.2 | 140.3 | 2,582.1 | 2,563.8 | 2.59 | -0.04 | -0.01 | Brsh |
|
45
| Rubrik Inc | Cybersecurity | Jul 31 2026 | 72.4 | -44.3 | 133.6 | 27,381.2 | 20,940.0 | -1.63 | -0.94 | 0.12 | Brsh |
|
46
| Sarepta Therapeutics | Biotechnology | Jun 30 2026 | 18.0 | -40.0 | 19.2 | 2,027.4 | 1,912.1 | -0.45 | -1.36 | -0.04 | Brsh |
|
47
| Snowflake Inc | Software Application | Jul 31 2026 | 293.3 | -56.9 | 330.3 | 115,349.1 | 94,506.7 | -5.29 | -1.11 | -0.13 | Brsh |
|
48
| TeraWulf Inc | Software Application | Jun 30 2026 | 24.7 | -47.4 | 12.8 | 6,193.1 | 4,787.6 | -0.52 | -1.01 | -5.77 | Brsh |
|
49
| Tesla Inc | Automobiles | Sep 30 2026 | 354.8 | 23.1 | 403.3 | 1,428,085.0 | 1,204,405.0 | 15.33 | -0.10 | -0.03 | Brsh |
|
50
| The Mosaic Company | Agricultural Inputs | Jun 30 2026 | 21.2 | 14.4 | 18.2 | 5,795.3 | 5,773.4 | 1.47 | -1.54 | -0.04 | Brsh |
|
51
| UiPath Inc | Software Infrastructure | Jul 31 2026 | 12.8 | 6.7 | 13.8 | 7,207.1 | 6,253.5 | 1.92 | 0.44 | -0.01 | Brsh |
|
52
| Vishay Precision Group | Robotics | Jun 30 2026 | 149.9 | 20.1 | 59.2 | 787.4 | 640.6 | 7.48 | -0.25 | -0.04 | Brsh |
|
53
| Wolfspeed Inc | Semiconductors | Jun 30 2026 | 48.3 | -99.6 | 25.0 | 1,292.4 | 1,283.6 | -0.48 | -1.18 | -0.18 | Brsh |
|
54
| Zscaler Inc | Cybersecurity | Jul 31 2026 | 151.2 | 11.4 | 247.8 | 39,705.5 | 23,980.5 | 13.66 | -0.42 | -0.04 | Brsh |
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