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
| Advanced Micro Devices | Semiconductors | Jun 30 2026 | 580.9 | 95.2 | 493.4 | 816,593.6 | 812,061.9 | 6.08 | 0.58 | 0.00 | Brsh |
|
2
| Archer Daniels Midland | Farm Products | Jun 30 2026 | 76.4 | 69.0 | 86.4 | 41,923.4 | 41,680.7 | 1.11 | 0.29 | 0.02 | Brsh |
|
3
| Avnet Inc | Electronics Wholesalers | Jun 30 2026 | 88.8 | 137.1 | 92.3 | 7,702.5 | 7,606.7 | 0.65 | -0.36 | -0.01 | Brsh |
|
4
| Bloom Energy Corporation | Electrical Equipment & Parts | Jun 30 2026 | 302.7 | 8.6 | 257.1 | 83,112.2 | 77,870.9 | 35.54 | 0.41 | 0.03 | Brsh |
|
5
| Boeing Company | Aerospace/Defense | Jun 30 2026 | 216.5 | -86.7 | 210.3 | 166,333.0 | 153,913.0 | -2.37 | -1.08 | -0.11 | Brsh |
|
6
| Chevron Corp | Oil/Gas | Jun 30 2026 | 165.8 | 73.2 | 212.2 | 419,054.2 | 382,851.8 | 2.30 | -0.37 | 0.05 | Brsh |
|
7
| CleanSpark Inc | Software Application | Jun 30 2026 | 14.6 | -35.0 | 13.3 | 3,562.0 | 3,439.9 | -0.41 | -1.08 | -0.34 | Brsh |
|
8
| Devon Energy Corp | Oil/Gas Exploration | Jun 30 2026 | 41.3 | 49.4 | 49.7 | 46,746.2 | 46,402.6 | 0.83 | 0.10 | 0.03 | Brsh |
|
9
| DigitalOcean Holdings | Software Infrastructure | Jun 30 2026 | 157.0 | 31.2 | 120.2 | 15,212.3 | 10,159.7 | 5.04 | 0.76 | -0.05 | Brsh |
|
10
| Fifth Third Bancorp | Regional Banks | Jun 30 2026 | 56.4 | 75.4 | 54.4 | 49,809.9 | 49,585.2 | 0.74 | 0.47 | 0.00 | Brsh |
|
11
| InMode Ltd | Medical Devices | Jun 30 2026 | 14.6 | 19.0 | 14.9 | 884.1 | 734.8 | 0.77 | 0.44 | 0.00 | Brsh |
|
12
| Intel Corp | Semiconductors | Jun 30 2026 | 139.6 | -8.0 | 97.2 | 496,057.8 | 495,571.6 | -17.39 | -3.52 | -0.12 | Brsh |
|
13
| IREN Limited | Financial Data | Jun 30 2026 | 45.7 | -43.1 | 43.2 | 15,629.0 | 14,297.1 | -1.04 | -1.26 | -0.21 | Brsh |
|
14
| Marathon Digital Holdings | Capital Markets | Jun 30 2026 | 13.9 | -24.4 | 11.5 | 4,388.0 | 4,354.2 | -0.56 | -1.19 | -0.33 | Brsh |
|
15
| Qorvo Inc | Semiconductors | Jun 30 2026 | 93.3 | 77.4 | 108.0 | 9,649.1 | 8,934.6 | 1.20 | 0.50 | -0.01 | Brsh |
|
16
| Regions Financial Corp | Regional Banks | Jun 30 2026 | 30.2 | 59.1 | 30.0 | 25,735.7 | 25,648.2 | 0.51 | 0.60 | 0.00 | Brsh |
|
17
| Rigetti Computing | Quantum Computing | Jun 30 2026 | 19.3 | -7.2 | 15.3 | 5,088.2 | 5,015.7 | -2.67 | -1.22 | -0.12 | Brsh |
|
18
| Riot Platforms Inc | Software Application | Jun 30 2026 | 27.4 | -13.5 | 21.0 | 7,284.2 | 6,697.1 | -2.03 | -1.47 | -0.13 | Brsh |
|
19
| Rogers Corporation | Electronic Components | Jun 30 2026 | 163.7 | 63.7 | 132.0 | 2,428.8 | 2,411.6 | 2.59 | -0.04 | -0.01 | Brsh |
|
20
| Skyworks Solutions | Semiconductors | Jun 30 2026 | 67.8 | 65.3 | 79.3 | 11,952.4 | 11,897.9 | 1.04 | 0.42 | -0.02 | Brsh |
|
21
| Symbotic Inc | Robotics | Jun 30 2026 | 45.0 | 5.3 | 41.6 | 5,543.3 | 2,451.4 | 8.44 | -0.61 | 0.00 | Brsh |
|
22
| United Airlines Holdings | Major Airlines | Jun 30 2026 | 136.0 | 157.2 | 109.0 | 35,586.3 | 35,422.6 | 0.85 | 0.68 | -0.01 | Brsh |
|
23
| Unity Software Inc | Software Application | Jun 30 2026 | 28.6 | 7.3 | 43.5 | 19,026.7 | 9,163.7 | 3.94 | -0.04 | -0.05 | Brsh |
|
24
| Valero Energy | Oil/Gas | Jun 30 2026 | 260.4 | 135.2 | 383.0 | 112,587.3 | 112,078.5 | 1.91 | 0.29 | 0.12 | Brsh |
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