icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 41% 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 | Mar 31 2026 | 52.8 | 6.1 | 59.3 | 3,611.4 | 3,573.3 | 8.61 | -4.93 | -0.04 | Brsh |
|
2
| Advanced Micro Devices | Semiconductors | Mar 31 2026 | 203.4 | 86.3 | 510.1 | 841,714.5 | 837,043.4 | 2.36 | 0.55 | -0.02 | Brsh |
|
3
| Affirm Holdings Inc | Payments | Mar 31 2026 | 45.8 | 12.7 | 72.9 | 25,379.7 | 21,522.0 | 3.62 | 0.14 | -0.05 | Brsh |
|
4
| Alaska Air Group | Regional Airlines | Mar 31 2026 | 36.8 | 8.5 | 44.5 | 5,088.4 | 5,068.5 | 4.35 | -2.86 | -0.10 | Brsh |
|
5
| Alexandria Real Estate Equities Inc | REIT Office | Mar 31 2026 | 46.4 | -56.5 | 48.6 | 9,160.9 | 9,051.9 | -0.82 | -2.82 | -0.02 | Brsh |
|
6
| Align Technology | Healthcare Equipment | Mar 31 2026 | 171.4 | 99.8 | 169.8 | 12,157.9 | 11,451.2 | 1.72 | 0.42 | 0.00 | Brsh |
|
7
| Allegro MicroSystems | Semiconductors | Mar 31 2026 | 31.5 | 6.3 | 47.1 | 8,733.6 | 3,555.9 | 5.03 | 0.18 | -0.04 | Brsh |
|
8
| American Airlines | Major Airlines | Mar 31 2026 | 10.7 | 2.2 | 14.3 | 9,481.3 | 9,379.9 | 4.89 | 3.80 | 0.12 | Brsh |
|
9
| Astera Labs | AI Infrastructure | Mar 31 2026 | 109.6 | 19.5 | 320.1 | 57,986.5 | 46,933.7 | 5.62 | 0.58 | -0.01 | Brsh |
|
10
| Avis Budget Group | Rental/Leasing | Mar 31 2026 | 145.9 | -674.3 | 169.4 | 5,978.4 | 3,560.9 | -0.22 | -0.86 | 0.11 | Brsh |
|
11
| BioMarin Pharmaceutical Inc | Biotechnology | Mar 31 2026 | 56.5 | 25.4 | 55.0 | 10,877.8 | 10,796.8 | 2.22 | -0.24 | 0.00 | Brsh |
|
12
| Bio-Rad Laboratories Inc | Medical Devices | Mar 31 2026 | 278.8 | 8.7 | 305.5 | 8,234.6 | 7,095.7 | 32.20 | -28.36 | -0.10 | Brsh |
|
13
| BioTechne Corporation | Biotechnology | Mar 31 2026 | 52.3 | 27.4 | 50.8 | 7,971.1 | 7,897.3 | 1.91 | 0.51 | 0.00 | Brsh |
|
14
| Bloomin Brands Inc | Restaurants | Mar 31 2026 | 5.4 | 6.8 | 8.1 | 698.0 | 618.0 | 0.80 | 0.31 | 0.05 | Brsh |
|
15
| Boeing Company | Aerospace/Defense | Mar 31 2026 | 199.0 | -75.9 | 224.3 | 183,518.2 | 169,814.9 | -2.62 | -1.10 | -0.07 | Brsh |
|
16
| BorgWarner Inc | Auto Parts | Mar 31 2026 | 54.3 | 44.6 | 71.1 | 14,801.8 | 14,708.8 | 1.22 | 0.39 | 0.01 | Brsh |
|
17
| Builders FirstSource Inc | Building Materials | Mar 31 2026 | 82.3 | 116.7 | 75.6 | 8,308.4 | 8,143.7 | 0.71 | 0.69 | -0.05 | Brsh |
|
18
| Carnival Corp | Resorts/Casinos | Feb 28 2026 | 31.6 | 18.4 | 27.5 | 38,293.9 | 27,472.1 | 1.71 | 0.49 | -0.03 | Brsh |
|
19
| Chart Industries Inc | Industrial Supplies | Mar 31 2026 | 206.8 | 205.6 | 207.8 | 9,534.3 | 8,002.4 | 1.01 | 0.65 | -0.05 | Brsh |
|
20
| Crane Company | Machineries | Mar 31 2026 | 171.0 | 132.0 | 182.1 | 10,686.3 | 10,580.7 | 1.30 | 0.73 | 0.00 | Brsh |
|
21
| CRH plc | Building Materials | Mar 31 2026 | 105.1 | 148.7 | 106.8 | 71,362.4 | 71,245.2 | 0.71 | 0.75 | -0.04 | Brsh |
|
22
| D.R. Horton Inc | Residential Construction | Mar 31 2026 | 137.2 | 142.2 | 147.0 | 42,800.6 | 42,518.1 | 0.96 | 0.40 | 0.00 | Brsh |
|
23
| Danaher Corp | Healthcare equipment | Mar 31 2026 | 189.6 | 273.4 | 179.9 | 127,923.5 | 114,716.7 | 0.69 | 0.73 | -0.01 | Brsh |
|
24
| Delta Air Lines | Major Airlines | Mar 31 2026 | 66.5 | 96.0 | 81.5 | 53,118.4 | 52,664.6 | 0.69 | 0.67 | -0.05 | Brsh |
|
25
| Dollar General Corp | Discount Stores | Jan 31 2026 | 143.4 | 131.9 | 109.9 | 24,328.7 | 24,195.6 | 1.08 | 0.71 | 0.00 | Brsh |
|
26
| Dollar Teee Inc | Discount Stores | Apr 30 2026 | 97.1 | 10.7 | 111.4 | 21,980.5 | 21,680.9 | 9.08 | -5.54 | 0.00 | Brsh |
|
27
| Eastman Chemical Company | Specialty Chemicals | Mar 31 2026 | 76.3 | 130.2 | 75.5 | 8,673.8 | 8,617.0 | 0.59 | 0.59 | -0.01 | Brsh |
|
28
| Eaton Corporation plc | Machineries | Mar 31 2026 | 357.7 | 287.7 | 400.1 | 155,711.1 | 155,124.1 | 1.24 | 0.82 | -0.01 | Brsh |
|
29
| Emerson Electric | Electrical Equipment | Mar 31 2026 | 131.0 | 146.7 | 141.7 | 79,749.0 | 79,254.5 | 0.89 | 0.75 | -0.01 | Brsh |
|
30
| Enphase Energy Inc | Solar | Mar 31 2026 | 37.8 | 12.2 | 63.7 | 8,371.4 | 8,156.2 | 3.09 | 0.31 | -0.04 | Brsh |
|
31
| Entegris Inc | Semiconductor Materials | Mar 31 2026 | 117.2 | 66.6 | 135.7 | 20,793.8 | 20,664.9 | 1.76 | 0.60 | -0.03 | Brsh |
|
32
| Estee Lauder Companies | Cosmetics | Mar 31 2026 | 71.8 | 20.6 | 85.6 | 31,270.9 | 31,056.0 | 3.48 | 0.47 | -0.05 | Brsh |
|
33
| FMC Corporation | Agricultural Inputs | Mar 31 2026 | 17.2 | -93.4 | 13.3 | 1,671.5 | 1,664.5 | -0.18 | -1.16 | -0.09 | Brsh |
|
34
| Ford Motor Company | Automobiles | Mar 31 2026 | 11.5 | -12.2 | 16.6 | 67,700.7 | 67,528.7 | -0.94 | -1.75 | 0.05 | Brsh |
|
35
| Generac Holdings Inc. | Machineries | Mar 31 2026 | 195.3 | 106.8 | 269.3 | 15,949.1 | 15,704.3 | 1.83 | 0.58 | -0.01 | Brsh |
|
36
| General Motors | Automobiles | Mar 31 2026 | 74.5 | 78.1 | 82.7 | 76,019.6 | 75,851.5 | 0.95 | 0.10 | 0.00 | Brsh |
|
37
| Global Payments Inc | Payments | Mar 31 2026 | 67.3 | 349.4 | 75.5 | 18,123.5 | 17,951.9 | 0.19 | 0.71 | -0.03 | Brsh |
|
38
| GlobalFoundries Inc | Semiconductors | Mar 31 2026 | 44.5 | 21.2 | 79.9 | 44,840.7 | 5,931.5 | 2.10 | 0.01 | -0.03 | Brsh |
|
39
| Ingersoll Rand Inc | Machineries | Mar 31 2026 | 80.1 | 78.3 | 71.0 | 27,819.2 | 27,755.8 | 1.02 | 0.67 | 0.00 | Brsh |
|
40
| Invesco Ltd | Asset Management | Mar 31 2026 | 24.3 | 57.0 | 27.6 | 12,531.2 | 8,540.3 | 0.43 | 0.49 | -0.02 | Brsh |
|
41
| IonQ Inc | Computer Systems | Mar 31 2026 | 28.8 | 25.1 | 69.3 | 25,718.7 | 22,156.0 | 1.15 | 0.46 | 0.07 | Brsh |
|
42
| JetBlue Airways Corp | Regional Airlines | Mar 31 2026 | 4.4 | -48.9 | 5.2 | 1,897.8 | 1,890.6 | -0.09 | -1.10 | -0.17 | Brsh |
|
43
| KKR n Co Inc | Asset Management | Mar 31 2026 | 92.5 | 89.2 | 95.0 | 90,660.4 | 67,337.1 | 1.04 | 0.10 | -0.02 | Brsh |
|
44
| Lattice Semiconductor Corporation | Semiconductors | Mar 31 2026 | 92.8 | 8.4 | 144.7 | 20,175.3 | 19,858.6 | 11.01 | 0.37 | -0.01 | Brsh |
|
45
| Littelfuse Inc | Electronic Components | Mar 31 2026 | 339.4 | 158.7 | 463.5 | 11,781.2 | 11,585.7 | 2.14 | 0.38 | 0.00 | Brsh |
|
46
| Lumen Technologies Inc | Telecom | Mar 31 2026 | 7.0 | -9.8 | 10.6 | 10,588.3 | 10,437.5 | -0.71 | -2.19 | -0.02 | Brsh |
|
47
| Martin Marietta Materials Inc | Building Materials | Mar 31 2026 | 588.7 | 499.5 | 571.0 | 34,486.0 | 30,141.4 | 1.18 | 0.63 | -0.02 | Brsh |
|
48
| Mohawk Industries | Building Materials | Mar 31 2026 | 98.5 | 157.9 | 105.6 | 6,518.0 | 5,448.5 | 0.62 | 0.14 | -0.02 | Brsh |
|
49
| Norwegian Cruise Line Holdings | Travel Services | Mar 31 2026 | 18.7 | 5.7 | 18.1 | 8,418.6 | 8,327.0 | 3.25 | 0.09 | -0.02 | Brsh |
|
50
| Planet Labs PBC | Aerospace/Defense | Jan 31 2026 | 25.0 | -10.2 | 46.5 | 14,744.9 | 12,498.7 | -2.46 | -1.06 | -0.71 | Brsh |
|
51
| Revvity Inc | Diagnostics | Mar 31 2026 | 87.6 | 184.8 | 100.5 | 11,245.8 | 10,549.8 | 0.47 | 0.65 | -0.02 | Brsh |
|
52
| Robinhood Markets | Brokerage | Mar 31 2026 | 69.3 | 27.8 | 90.7 | 83,021.5 | 64,791.4 | 2.49 | 0.62 | -0.01 | Brsh |
|
53
| Roblox Corporation | Multimedia | Mar 31 2026 | 56.6 | -30.4 | 47.0 | 33,449.8 | 27,185.5 | -1.86 | -1.02 | -0.50 | Brsh |
|
54
| Roku Inc | Entertainment | Mar 31 2026 | 94.6 | 15.2 | 129.0 | 19,486.6 | 19,401.0 | 6.22 | -0.16 | -0.01 | Brsh |
|
55
| RPM International Inc | Specialty Chemicals | Feb 28 2026 | 114.1 | 84.5 | 104.6 | 13,360.7 | 11,744.1 | 1.35 | 0.71 | -0.01 | Brsh |
|
56
| Sarepta Therapeutics | Biotechnology | Mar 31 2026 | 21.8 | -41.4 | 17.6 | 2,146.9 | 2,024.8 | -0.53 | -1.30 | 0.18 | Brsh |
|
57
| Sirius XM Holdings Inc | Entertainment | Mar 31 2026 | 23.1 | 80.6 | 29.0 | 9,815.5 | 1,706.6 | 0.29 | 0.57 | -0.01 | Brsh |
|
58
| SolarEdge Technologies Inc | Solar | Mar 31 2026 | 51.1 | 3.8 | 75.8 | 4,535.0 | 4,490.1 | 13.46 | -0.81 | -0.17 | Brsh |
|
59
| Southwest Airlines | Regional Airlines | Mar 31 2026 | 37.6 | 9.6 | 42.8 | 21,508.3 | 21,425.5 | 3.90 | -0.42 | 0.00 | Brsh |
|
60
| Stanley Black n Decker Inc | Consumer Products | Mar 31 2026 | 71.1 | 137.6 | 78.2 | 11,912.3 | 11,872.4 | 0.52 | 0.57 | -0.02 | Brsh |
|
61
| The Mosaic Company | Agricultural Inputs | Mar 31 2026 | 25.5 | 29.4 | 23.3 | 7,407.3 | 7,379.2 | 0.87 | -0.28 | -0.04 | Brsh |
|
62
| United Airlines Holdings | Major Airlines | Mar 31 2026 | 92.1 | 137.4 | 111.8 | 36,523.2 | 36,355.1 | 0.67 | 0.65 | 0.00 | Brsh |
|
63
| Upstart Holdings Inc | Credit Services | Mar 31 2026 | 25.7 | 0.9 | 33.6 | 3,256.9 | 2,795.8 | 28.28 | -7.34 | -0.11 | Brsh |
|
64
| Visteon Corporation | Auto Parts | Mar 31 2026 | 91.1 | 202.3 | 118.2 | 3,272.8 | 3,227.4 | 0.45 | 0.71 | 0.00 | Brsh |
|
65
| Vulcan Materials Company | Building Materials | Mar 31 2026 | 272.3 | 144.2 | 281.6 | 37,148.2 | 37,051.2 | 1.89 | 0.55 | -0.01 | Brsh |
|
66
| Waters Corporation | Diagnostics | Mar 31 2026 | 297.8 | 514.9 | 378.2 | 31,061.7 | 30,872.5 | 0.58 | 0.64 | -0.03 | Brsh |
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