icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 45% 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 | Mar 31 2026 | 203.4 | 86.3 | 540.9 | 892,452.0 | 887,499.4 | 2.36 | 0.55 | -0.02 | Brsh |
|
2
| Alaska Air Group | Regional Airlines | Mar 31 2026 | 36.8 | 7.0 | 51.3 | 5,857.6 | 5,834.7 | 5.28 | -3.68 | -0.10 | Brsh |
|
3
| Allegro MicroSystems | Semiconductors | Mar 31 2026 | 31.5 | 6.3 | 63.2 | 11,711.6 | 4,768.4 | 5.03 | 0.18 | -0.04 | Brsh |
|
4
| Alliant Energy Corporation | Electric Utilities | Mar 31 2026 | 71.8 | 33.7 | 75.8 | 19,614.5 | 19,580.1 | 2.13 | 0.15 | 0.00 | Brsh |
|
5
| American Electric Power | Electric Utilities | Mar 31 2026 | 131.1 | 64.6 | 135.1 | 73,879.7 | 73,802.0 | 2.03 | 0.07 | 0.01 | Brsh |
|
6
| AST SpaceMobile | Communication Equipment | Mar 31 2026 | 82.9 | -39.0 | 86.1 | 25,028.4 | 18,526.0 | -2.15 | -1.24 | -0.10 | Brsh |
|
7
| Astera Labs | AI Infrastructure | Mar 31 2026 | 109.6 | 19.5 | 430.9 | 78,053.3 | 63,175.6 | 5.62 | 0.58 | -0.01 | Brsh |
|
8
| Benchmark Electronics | Industrial Services | Mar 31 2026 | 56.1 | 33.0 | 95.0 | 3,446.6 | 3,334.3 | 1.70 | 0.08 | -0.02 | Brsh |
|
9
| Berkshire Hathaway Cl B | PnC Insurance | Mar 31 2026 | 479.2 | 587.1 | 499.7 | 1,078,032.0 | 829,761.3 | 0.82 | 0.42 | 0.00 | Brsh |
|
10
| Biogen Inc | Biotechnology | Mar 31 2026 | 183.3 | 329.2 | 209.7 | 31,125.4 | 31,030.3 | 0.56 | 0.62 | 0.00 | Brsh |
|
11
| Bloomin Brands Inc | Restaurants | Mar 31 2026 | 5.4 | 6.8 | 8.9 | 764.0 | 676.5 | 0.80 | 0.31 | 0.05 | Brsh |
|
12
| Builders FirstSource Inc | Building Materials | Mar 31 2026 | 82.3 | 116.7 | 84.8 | 9,313.7 | 9,129.1 | 0.71 | 0.69 | -0.05 | Brsh |
|
13
| Chart Industries Inc | Industrial Supplies | Mar 31 2026 | 206.8 | 205.6 | 208.7 | 9,574.2 | 8,035.9 | 1.01 | 0.65 | -0.05 | Brsh |
|
14
| Corning Inc | Electronic Components | Mar 31 2026 | 136.0 | 33.2 | 220.6 | 190,357.5 | 171,729.2 | 4.10 | 0.57 | 0.00 | Brsh |
|
15
| Corteva Inc | Agricultural Inputs | Mar 31 2026 | 83.7 | 72.6 | 83.5 | 56,272.5 | 56,214.6 | 1.15 | 0.50 | 0.01 | Brsh |
|
16
| Crane Company | Machineries | Mar 31 2026 | 171.0 | 133.1 | 219.8 | 12,902.3 | 12,774.7 | 1.30 | 0.73 | 0.00 | Brsh |
|
17
| Delta Air Lines | Major Airlines | Mar 31 2026 | 66.5 | 96.5 | 93.1 | 60,675.1 | 60,156.7 | 0.69 | 0.67 | -0.05 | Brsh |
|
18
| Dream Finders Homes Inc | Residential Construction | Mar 31 2026 | 13.9 | 45.8 | 16.4 | 1,514.9 | 996.8 | 0.31 | 0.58 | -0.03 | Brsh |
|
19
| EQT Corporation | Oil/Gas Exploration | Mar 31 2026 | 63.6 | 54.5 | 52.5 | 32,807.1 | 30,639.1 | 1.17 | 0.15 | 0.03 | Brsh |
|
20
| Evergy Inc | Electric Utilities | Mar 31 2026 | 81.9 | 36.2 | 86.2 | 20,306.4 | 20,216.4 | 2.22 | -0.18 | 0.00 | Brsh |
|
21
| Eversource Energy | Electric Utilities | Mar 31 2026 | 69.3 | -18.7 | 72.2 | 27,189.3 | 27,096.1 | -4.32 | -3.36 | 0.02 | Brsh |
|
22
| FormFactor Inc | Semiconductors | Mar 31 2026 | 97.0 | 19.2 | 147.1 | 11,684.3 | 11,576.3 | 5.06 | 0.30 | -0.02 | Brsh |
|
23
| IAC Inc | Internet Information | Mar 31 2026 | 40.0 | 78.6 | 45.9 | 3,563.8 | 3,318.6 | 0.51 | 0.25 | -0.02 | Brsh |
|
24
| Ingersoll Rand Inc | Machineries | Mar 31 2026 | 80.1 | 78.6 | 80.9 | 31,700.4 | 31,628.2 | 1.02 | 0.67 | 0.00 | Brsh |
|
25
| IPG Photonics | Semiconductor Materials | Mar 31 2026 | 114.6 | 37.9 | 114.4 | 4,909.6 | 3,313.7 | 3.02 | -0.30 | -0.03 | Brsh |
|
26
| Jacobs Engineering Group | Engineering Services | Mar 31 2026 | 127.3 | 97.9 | 124.6 | 14,831.7 | 14,685.4 | 1.30 | 0.72 | -0.07 | Brsh |
|
27
| LKQ Corporation | Auto Parts | Mar 31 2026 | 29.4 | 77.8 | 26.2 | 6,691.8 | 6,648.2 | 0.38 | 0.67 | -0.01 | Brsh |
|
28
| Lucid Group Inc | Automobiles | Mar 31 2026 | 9.5 | -586.5 | 6.6 | 2,176.5 | 770.5 | -0.02 | -1.02 | -0.20 | Brsh |
|
29
| Merck and Company | Pharmaceuticals | Mar 31 2026 | 120.3 | 134.2 | 125.4 | 309,914.7 | 309,563.9 | 0.92 | 0.85 | -0.07 | Brsh |
|
30
| Mohawk Industries | Building Materials | Mar 31 2026 | 98.5 | 157.9 | 119.9 | 7,395.4 | 6,181.9 | 0.62 | 0.14 | -0.02 | Brsh |
|
31
| Newell Brands Inc | Consumer Products | Mar 31 2026 | 3.4 | 8.3 | 5.9 | 2,483.2 | 2,469.6 | 0.40 | 0.35 | -0.04 | Brsh |
|
32
| Nu Skin Enterprises | Personal Care Products | Mar 31 2026 | 7.3 | 17.5 | 5.3 | 259.5 | 249.8 | 0.42 | 0.08 | -0.02 | Brsh |
|
33
| Pinnacle West Capital Corp | Electric Utilities | Mar 31 2026 | 100.8 | -0.7 | 106.3 | 13,157.6 | 13,131.1 | -140.64 | -81.20 | -0.02 | Brsh |
|
34
| Planet Labs PBC | Aerospace/Defense | Apr 30 2026 | 37.0 | -9.0 | 31.6 | 10,922.0 | 9,258.2 | -4.13 | -1.14 | -0.30 | Brsh |
|
35
| Realty Income Corporation | REIT Retail | Mar 31 2026 | 61.2 | 46.0 | 61.8 | 55,933.9 | 55,841.1 | 1.33 | 0.01 | -0.01 | Brsh |
|
36
| Regency Centers Corp | REIT Retail | Mar 31 2026 | 75.7 | 112.4 | 79.4 | 14,555.0 | 14,384.7 | 0.69 | 0.63 | -0.01 | Brsh |
|
37
| Rivian Automotive Inc | Automobiles | Mar 31 2026 | 15.1 | -42.2 | 17.2 | 21,457.8 | 12,552.5 | -0.36 | -1.09 | -0.13 | Brsh |
|
38
| Rocket Lab USA | Aerospace/Defense | Mar 31 2026 | 64.2 | -3.6 | 100.1 | 60,585.8 | 44,498.4 | -17.33 | -2.03 | -0.06 | Brsh |
|
39
| RPM International Inc | Specialty Chemicals | Feb 28 2026 | 114.1 | 85.9 | 110.7 | 14,134.6 | 12,424.3 | 1.35 | 0.71 | -0.01 | Brsh |
|
40
| Smurfit Westrock Plc | Packaging | Mar 31 2026 | 39.9 | 26.8 | 46.1 | 24,837.4 | 24,637.7 | 1.50 | -0.25 | -0.02 | Brsh |
|
41
| SolarEdge Technologies Inc | Solar | Mar 31 2026 | 51.1 | 3.8 | 56.0 | 3,350.4 | 3,317.2 | 13.46 | -0.81 | -0.17 | Brsh |
|
42
| Southern Company | Electric Utilities | Mar 31 2026 | 96.5 | 46.1 | 95.1 | 107,295.4 | 106,928.0 | 2.09 | 0.23 | 0.02 | Brsh |
|
43
| Southwest Airlines | Regional Airlines | Mar 31 2026 | 37.6 | 9.6 | 50.5 | 25,386.4 | 25,288.7 | 3.90 | -0.42 | 0.00 | Brsh |
|
44
| Stanley Black n Decker Inc | Consumer Products | Mar 31 2026 | 71.1 | 137.6 | 91.3 | 13,919.2 | 13,872.7 | 0.52 | 0.57 | -0.02 | Brsh |
|
45
| Teledyne Technologies Inc | Technical Instruments | Mar 31 2026 | 605.0 | 751.4 | 661.2 | 30,944.2 | 28,943.3 | 0.81 | 0.69 | 0.00 | Brsh |
|
46
| United Airlines Holdings | Major Airlines | Mar 31 2026 | 92.1 | 138.5 | 135.1 | 44,160.5 | 43,957.3 | 0.67 | 0.65 | 0.00 | Brsh |
|
47
| Watsco Inc | Industrial Supplies | Mar 31 2026 | 363.8 | 169.6 | 407.6 | 15,475.1 | 15,338.7 | 2.15 | 0.43 | 0.00 | Brsh |
|
48
| Xylem Inc. | Machineries | Mar 31 2026 | 119.5 | 152.9 | 117.3 | 28,538.8 | 26,790.6 | 0.79 | 0.70 | -0.01 | Brsh |
|
49
| ZoomInfo Technologies | Software Application | Mar 31 2026 | 6.0 | 14.0 | 2.8 | 900.2 | 677.0 | 0.43 | 0.67 | -0.01 | Brsh |
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