icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 34% 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 | Dec 31 2025 | 39.3 | 146.4 | 57.9 | 3,518.5 | 3,481.4 | 0.26 | 0.76 | -0.04 | Brsh |
|
2
| Advanced Micro Devices | Semiconductors | Dec 31 2025 | 214.2 | 81.2 | 334.6 | 551,804.9 | 548,742.6 | 2.64 | 0.53 | -0.01 | Brsh |
|
3
| AES Corp | Power Generation | Dec 31 2025 | 14.3 | 14.7 | 14.5 | 10,345.9 | 10,309.1 | 0.97 | -0.40 | -0.05 | Brsh |
|
4
| Allegro MicroSystems | Semiconductors | Dec 31 2025 | 26.4 | 6.8 | 43.5 | 8,094.5 | 3,295.7 | 3.87 | 0.24 | -0.03 | Brsh |
|
5
| Amkor Technology Inc | Semiconductors | Mar 31 2026 | 45.0 | 23.8 | 75.6 | 18,739.4 | 7,178.5 | 1.89 | 0.23 | -0.02 | Brsh |
|
6
| Analog Devices | Semiconductors | Jan 31 2026 | 310.9 | 179.5 | 392.6 | 193,019.2 | 192,252.8 | 1.73 | 0.62 | -0.01 | Brsh |
|
7
| Applied Digital Corporation | AI Infrastructure | Feb 28 2026 | 27.3 | -51.4 | 33.7 | 9,147.2 | 7,288.3 | -0.53 | -1.18 | -0.07 | Brsh |
|
8
| Aptiv Plc | Auto Parts | Dec 31 2025 | 76.1 | 146.4 | 60.1 | 13,260.5 | 13,182.1 | 0.52 | 0.71 | -0.02 | Brsh |
|
9
| Arm Holdings plc ADR | Semiconductors | Dec 31 2025 | 109.3 | 13.8 | 215.9 | 230,775.7 | 230,845.1 | 7.91 | 0.47 | -0.02 | Brsh |
|
10
| Arrow Electronics Inc | Electronics Wholesalers | Dec 31 2025 | 110.2 | 216.0 | 186.5 | 9,678.9 | 9,622.6 | 0.51 | 0.41 | 0.01 | Brsh |
|
11
| Astera Labs | AI Infrastructure | Dec 31 2025 | 166.3 | 12.6 | 196.6 | 35,627.4 | 28,836.5 | 13.24 | 0.40 | -0.01 | Brsh |
|
12
| Atlassian Corporation | Software Application | Dec 31 2025 | 162.1 | 12.9 | 69.2 | 18,233.2 | 18,029.5 | 12.61 | 0.53 | -0.06 | Brsh |
|
13
| Avnet Inc | Electronics Wholesalers | Dec 31 2025 | 48.1 | 103.8 | 78.6 | 6,572.9 | 6,491.1 | 0.47 | -0.52 | -0.01 | Brsh |
|
14
| Axcelis Technologies | Semiconductors | Dec 31 2025 | 80.3 | 53.2 | 137.5 | 4,278.2 | 4,211.3 | 1.51 | 0.37 | 0.00 | Brsh |
|
15
| Benchmark Electronics | Industrial Services | Dec 31 2025 | 42.8 | 34.5 | 69.3 | 2,506.7 | 2,425.0 | 1.24 | 0.12 | -0.02 | Brsh |
|
16
| Block Inc | Payments | Dec 31 2025 | 65.1 | 82.1 | 71.3 | 44,395.9 | 43,966.1 | 0.79 | 0.57 | -0.03 | Brsh |
|
17
| Boeing Company | Aerospace/Defense | Mar 31 2026 | 199.0 | -75.9 | 231.3 | 189,270.0 | 175,137.3 | -2.62 | -1.10 | -0.07 | Brsh |
|
18
| BorgWarner Inc | Auto Parts | Dec 31 2025 | 45.1 | 36.3 | 55.4 | 11,792.5 | 11,718.5 | 1.24 | 0.27 | -0.07 | Brsh |
|
19
| Builders FirstSource Inc | Building Materials | Dec 31 2025 | 102.9 | 151.4 | 89.9 | 9,967.7 | 9,770.2 | 0.68 | 0.74 | -0.04 | Brsh |
|
20
| Bunge Global | Farm Products | Dec 31 2025 | 89.1 | 65.0 | 124.0 | 24,187.8 | 23,969.1 | 1.39 | -0.40 | -0.01 | Brsh |
|
21
| Caesars Entertainment Inc | Entertainment | Dec 31 2025 | 23.4 | 75.7 | 28.0 | 5,690.1 | 5,434.8 | 0.31 | 0.76 | -0.09 | Brsh |
|
22
| Carvana Co | Specialty Retail | Dec 31 2025 | 422.0 | 56.0 | 406.7 | 91,726.6 | 83,759.2 | 7.53 | 0.67 | -0.36 | Brsh |
|
23
| Ciena Corporation | Communication Equipment | Jan 31 2026 | 251.9 | 35.1 | 506.3 | 73,823.9 | 72,627.7 | 7.18 | 0.45 | 0.03 | Brsh |
|
24
| CleanSpark Inc | Software Application | Dec 31 2025 | 10.1 | -9.5 | 12.3 | 3,483.0 | 3,363.6 | -1.06 | -1.51 | -0.26 | Brsh |
|
25
| ConocoPhillips | Oil/Gas | Dec 31 2025 | 93.6 | 73.0 | 121.7 | 150,147.8 | 149,936.2 | 1.28 | 0.28 | 0.00 | Brsh |
|
26
| D.R. Horton Inc | Residential Construction | Mar 31 2026 | 137.2 | 142.2 | 159.3 | 46,396.9 | 46,090.7 | 0.96 | 0.40 | 0.00 | Brsh |
|
27
| Dominion Energy Inc | Electric Utilities | Dec 31 2025 | 58.6 | 22.6 | 62.5 | 53,456.3 | 53,370.2 | 2.67 | -0.83 | 0.00 | Brsh |
|
28
| Energy Transfer LP | Oil/Gas Pipelines | Dec 31 2025 | 16.5 | 21.9 | 19.1 | 69,532.5 | 59,704.2 | 0.75 | 0.38 | 0.01 | Brsh |
|
29
| Enphase Energy Inc | Solar | Dec 31 2025 | 32.1 | 11.9 | 35.2 | 4,703.2 | 4,582.2 | 2.70 | 0.31 | -0.02 | Brsh |
|
30
| EQT Corporation | Oil/Gas Exploration | Mar 31 2026 | 63.6 | 54.4 | 58.6 | 36,658.0 | 34,235.4 | 1.17 | 0.15 | 0.03 | Brsh |
|
31
| Equinix Inc | REIT Specialty | Dec 31 2025 | 766.2 | 271.2 | 1,089.9 | 107,217.3 | 106,835.5 | 2.82 | 0.47 | -0.02 | Brsh |
|
32
| Essential Utilities Inc | Water Utilities | Dec 31 2025 | 38.4 | 15.6 | 39.4 | 11,176.6 | 11,139.1 | 2.49 | -0.57 | 0.02 | Brsh |
|
33
| Estee Lauder Companies | Cosmetics | Dec 31 2025 | 104.7 | 18.8 | 77.3 | 28,206.3 | 28,012.4 | 5.57 | 0.41 | -0.04 | Brsh |
|
34
| Expand Energy Corporation | Oil/Gas Exploration | Dec 31 2025 | 110.4 | 18.7 | 96.3 | 23,141.7 | 21,555.5 | 6.01 | -3.21 | 0.01 | Brsh |
|
35
| FedEx Corp | Logistics | Feb 28 2026 | 387.0 | 289.2 | 387.9 | 94,257.3 | 86,867.4 | 1.33 | 0.58 | -0.01 | Brsh |
|
36
| FormFactor Inc | Semiconductors | Dec 31 2025 | 55.8 | 19.2 | 143.9 | 11,350.9 | 11,246.0 | 2.91 | 0.32 | -0.01 | Brsh |
|
37
| Generac Holdings Inc. | Machineries | Dec 31 2025 | 136.4 | 96.3 | 220.3 | 12,842.7 | 12,645.6 | 1.41 | 0.53 | -0.04 | Brsh |
|
38
| GlobalFoundries Inc | Semiconductors | Dec 31 2025 | 34.9 | 20.3 | 60.4 | 33,856.4 | 4,478.5 | 1.72 | -0.05 | -0.02 | Brsh |
|
39
| Hasbro Inc | Leisure | Dec 31 2025 | 82.0 | -6.4 | 94.7 | 13,502.8 | 12,714.3 | -12.80 | -7.69 | 0.01 | Brsh |
|
40
| Hims and Hers Health | Personal Care Products | Dec 31 2025 | 32.5 | 13.3 | 29.4 | 7,291.6 | 6,157.6 | 2.44 | 0.84 | -0.07 | Brsh |
|
41
| Invesco Ltd | Asset Management | Dec 31 2025 | 26.3 | 51.1 | 25.5 | 11,562.8 | 7,880.3 | 0.51 | 0.44 | -0.10 | Brsh |
|
42
| Keurig Dr Pepper | Beverages | Mar 31 2026 | 26.3 | 90.6 | 28.2 | 38,388.2 | 23,198.4 | 0.29 | 0.73 | -0.01 | Brsh |
|
43
| Keysight Technologies Inc | Diagnostics | Jan 31 2026 | 216.3 | 109.4 | 340.6 | 58,930.7 | 58,675.1 | 1.98 | 0.67 | -0.01 | Brsh |
|
44
| Lattice Semiconductor Corporation | Semiconductors | Dec 31 2025 | 73.6 | 8.0 | 119.2 | 16,300.9 | 16,045.0 | 9.16 | 0.37 | -0.03 | Brsh |
|
45
| Lennar Corporation | Residential Construction | Feb 28 2026 | 114.4 | 199.6 | 93.3 | 22,793.8 | 22,034.1 | 0.57 | 0.55 | -0.01 | Brsh |
|
46
| Littelfuse Inc | Electronic Components | Dec 31 2025 | 252.9 | 146.5 | 403.0 | 10,038.8 | 9,872.3 | 1.73 | 0.33 | -0.10 | Brsh |
|
47
| LKQ Corporation | Auto Parts | Dec 31 2025 | 30.2 | 83.3 | 31.2 | 7,979.5 | 7,927.6 | 0.36 | 0.69 | -0.01 | Brsh |
|
48
| Macy's Inc | Retail | Jan 31 2026 | 20.0 | 48.3 | 20.0 | 5,532.8 | 5,509.4 | 0.41 | -0.22 | 0.01 | Brsh |
|
49
| Marvel Technology Group | Semiconductors | Jan 31 2026 | 79.0 | 51.3 | 158.2 | 135,459.4 | 134,619.6 | 1.54 | 0.67 | -0.02 | Brsh |
|
50
| Microchip Technology | Semiconductors | Dec 31 2025 | 63.7 | 28.7 | 86.8 | 47,371.2 | 46,395.3 | 2.22 | 0.58 | -0.04 | Brsh |
|
51
| Mohawk Industries | Building Materials | Dec 31 2025 | 109.3 | 131.7 | 107.6 | 6,659.8 | 5,567.1 | 0.83 | -0.03 | -0.02 | Brsh |
|
52
| NextEra Energy | Electric Utilities | Mar 31 2026 | 92.9 | 39.7 | 94.8 | 198,099.9 | 197,688.2 | 2.34 | 0.20 | 0.01 | Brsh |
|
53
| NOW Inc | Oil Field Equipment | Dec 31 2025 | 13.3 | 10.8 | 12.7 | 1,970.1 | 1,925.3 | 1.23 | -0.34 | -0.08 | Brsh |
|
54
| NXP Semiconductors NV | Semiconductors | Dec 31 2025 | 217.1 | 149.1 | 236.9 | 60,183.5 | 60,081.1 | 1.45 | 0.73 | 0.00 | Brsh |
|
55
| ON Semiconductor Corp | Semiconductors | Dec 31 2025 | 54.2 | 29.8 | 98.0 | 39,441.5 | 38,987.6 | 1.82 | 0.36 | -0.01 | Brsh |
|
56
| Riot Platforms Inc | Software Application | Dec 31 2025 | 12.7 | -8.9 | 18.3 | 6,228.3 | 5,726.3 | -1.42 | -1.94 | -0.22 | Brsh |
|
57
| Roku Inc | Entertainment | Dec 31 2025 | 108.5 | 2.6 | 114.4 | 17,418.9 | 17,342.4 | 40.15 | -5.46 | -0.02 | Brsh |
|
58
| Root Inc | PnC Insurance | Dec 31 2025 | 72.3 | 261.2 | 55.9 | 961.7 | 875.0 | 0.28 | 0.94 | -0.01 | Brsh |
|
59
| Schlumberger NV | Oil Field Services | Mar 31 2026 | 51.4 | 60.8 | 55.2 | 82,568.9 | 82,378.3 | 0.85 | 0.60 | -0.01 | Brsh |
|
60
| Sirius XM Holdings Inc | Entertainment | Dec 31 2025 | 20.0 | 72.4 | 26.6 | 9,451.8 | 1,643.4 | 0.28 | 0.55 | -0.01 | Brsh |
|
61
| Skyworks Solutions | Semiconductors | Dec 31 2025 | 63.4 | 72.8 | 62.1 | 9,349.1 | 9,306.4 | 0.87 | 0.47 | -0.02 | Brsh |
|
62
| SoundHound AI | Software Application | Dec 31 2025 | 10.0 | -6.9 | 8.2 | 3,407.4 | 3,280.1 | -1.45 | -1.16 | 0.05 | Brsh |
|
63
| Steel Dynamics Inc | Steel | Mar 31 2026 | 180.0 | 125.7 | 225.0 | 32,585.1 | 30,658.4 | 1.43 | 0.49 | 0.01 | Brsh |
|
64
| Strategy Inc | Software Application | Dec 31 2025 | 151.9 | -523.8 | 169.2 | 49,744.5 | 46,314.7 | -0.29 | -1.05 | -1.64 | Brsh |
|
65
| Synopsys Inc | Software Infrastructure | Jan 31 2026 | 465.2 | 604.2 | 498.5 | 80,605.0 | 80,102.9 | 0.77 | 0.69 | -0.03 | Brsh |
|
66
| TC Energy Corporation | Oil/Gas Pipelines | Dec 31 2025 | 55.0 | 73.4 | 61.9 | 64,448.3 | 64,389.7 | 0.75 | 0.49 | 0.01 | Brsh |
|
67
| Teleflex Inc | Healthcare equipment | Dec 31 2025 | 122.0 | -28.5 | 135.1 | 5,975.2 | 5,959.6 | -3.83 | -3.22 | -0.03 | Brsh |
|
68
| The JM Smucker Company | Packaged Foods | Jan 31 2026 | 104.9 | 80.8 | 95.3 | 10,171.7 | 9,706.3 | 1.31 | 0.39 | -0.09 | Brsh |
|
69
| Twilio Inc | Internet Information | Dec 31 2025 | 142.3 | 62.9 | 142.6 | 21,721.9 | 21,563.8 | 2.26 | 0.18 | -0.03 | Brsh |
|
70
| Visteon Corporation | Auto Parts | Mar 31 2026 | 91.1 | 202.3 | 113.1 | 3,134.0 | 3,090.5 | 0.45 | 0.71 | 0.00 | Brsh |
|
71
| Weyerhaeuser Company | REIT Specialty | Dec 31 2025 | 23.7 | 11.4 | 25.0 | 18,036.9 | 17,980.1 | 2.09 | -0.15 | 0.00 | Brsh |
|
72
| Wolfspeed Inc | Semiconductors | Dec 31 2025 | 17.4 | -64.1 | 29.7 | 4,634.0 | 4,602.4 | -0.27 | -1.06 | -0.25 | Brsh |
| | | | | | | | | | | | | |