icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 50% 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
| Abbott Laboratories | Pharmaceuticals | Sep 30 2025 | 133.9 | 180.8 | 126.2 | 220,688.8 | 219,022.6 | 0.75 | 0.69 | 0.00 | Brsh |
|
2
| Affirm Holdings Inc | Payments | Sep 30 2025 | 73.1 | 0.6 | 81.6 | 28,423.0 | 24,102.7 | 127.81 | -15.57 | -0.06 | Brsh |
|
3
| Air Products and Chemicals Inc | Specialty Chemicals | Sep 30 2025 | 272.7 | 75.8 | 261.2 | 58,225.9 | 57,995.9 | 3.60 | -0.16 | -0.03 | Brsh |
|
4
| Alarm dot com Holdings | Software Application | Sep 30 2025 | 53.1 | 59.8 | 51.9 | 3,036.5 | 2,872.9 | 0.89 | 0.75 | 0.00 | Brsh |
|
5
| Albemarle Corporation | Specialty Chemicals | Sep 30 2025 | 81.1 | 110.5 | 158.3 | 18,630.7 | 18,562.1 | 0.73 | 0.04 | -0.04 | Brsh |
|
6
| Alcoa Inc | Aluminum | Sep 30 2025 | 32.9 | 27.0 | 61.1 | 15,813.5 | 15,736.0 | 1.22 | 0.08 | -0.02 | Brsh |
|
7
| American Airlines | Major Airlines | Sep 30 2025 | 11.2 | 15.7 | 15.7 | 10,387.4 | 10,276.3 | 0.71 | 1.38 | 0.05 | Brsh |
|
8
| Amkor Technology Inc | Semiconductors | Sep 30 2025 | 28.4 | 19.0 | 51.0 | 12,663.4 | 4,851.0 | 1.49 | 0.08 | 0.00 | Brsh |
|
9
| Arm Holdings plc ADR | Semiconductors | Sep 30 2025 | 141.5 | 16.9 | 113.1 | 120,882.5 | 120,918.9 | 8.37 | 0.59 | -0.01 | Brsh |
|
10
| Axcelis Technologies | Semiconductors | Sep 30 2025 | 97.6 | 55.6 | 89.9 | 2,864.2 | 2,819.4 | 1.76 | 0.42 | 0.00 | Brsh |
|
11
| Axon Enterprise Inc | Aerospace/Defense | Sep 30 2025 | 717.6 | 122.0 | 613.0 | 48,067.4 | 45,072.4 | 5.92 | 0.68 | -0.02 | Brsh |
|
12
| Benchmark Electronics | Industrial Services | Sep 30 2025 | 38.6 | 38.4 | 44.5 | 1,616.3 | 1,563.6 | 1.00 | 0.21 | -0.01 | Brsh |
|
13
| BioMarin Pharmaceutical Inc | Biotechnology | Sep 30 2025 | 54.2 | 46.6 | 60.4 | 11,882.5 | 11,794.0 | 1.16 | 0.34 | -0.02 | Brsh |
|
14
| Bio-Rad Laboratories Inc | Medical Devices | Sep 30 2025 | 280.4 | -124.7 | 319.1 | 8,590.6 | 7,402.5 | -2.32 | -3.07 | -0.07 | Brsh |
|
15
| BioTechne Corporation | Biotechnology | Sep 30 2025 | 55.6 | 26.9 | 64.6 | 10,097.9 | 10,004.3 | 2.06 | 0.53 | -0.01 | Brsh |
|
16
| Block Inc | Payments | Sep 30 2025 | 72.3 | 86.0 | 70.2 | 43,615.5 | 43,193.3 | 0.84 | 0.58 | -0.01 | Brsh |
|
17
| Boeing Company | Aerospace/Defense | Sep 30 2025 | 215.8 | -280.3 | 227.4 | 172,058.5 | 159,210.9 | -0.78 | -0.96 | 0.50 | Brsh |
|
18
| Cantaloupe Inc | IT Services | Sep 30 2025 | 10.6 | 16.8 | 10.7 | 784.2 | 703.4 | 0.63 | 0.79 | -0.02 | Brsh |
|
19
| Carnival Corp | Resorts/Casinos | Nov 30 2025 | 25.8 | 22.2 | 31.7 | 44,461.1 | 31,896.4 | 1.16 | 0.60 | -0.06 | Brsh |
|
20
| Celsius Holdings | Beverages | Sep 30 2025 | 57.5 | 35.1 | 51.3 | 12,162.2 | 8,630.0 | 1.64 | 0.43 | -0.03 | Brsh |
|
21
| Charles River Laboratories Inc | Diagnostics | Sep 30 2025 | 156.5 | 161.7 | 215.5 | 10,651.8 | 10,527.1 | 0.97 | 0.57 | -0.02 | Brsh |
|
22
| Citigroup Inc | Major Banks | Sep 30 2025 | 101.5 | 224.9 | 120.6 | 224,629.6 | 217,895.5 | 0.45 | 0.44 | 0.02 | Brsh |
|
23
| Cognex Corporation | Technical Instruments | Sep 30 2025 | 45.3 | 14.8 | 37.7 | 6,397.2 | 6,381.3 | 3.06 | 0.41 | -0.01 | Brsh |
|
24
| Coinbase Global Inc | Software Infrastructure | Sep 30 2025 | 337.5 | 187.9 | 245.6 | 71,702.0 | 62,617.6 | 1.80 | 0.71 | -0.02 | Brsh |
|
25
| Cooper Companies Inc | Medical Devices | Oct 31 2025 | 69.9 | 92.7 | 83.1 | 16,468.1 | 16,370.7 | 0.76 | 0.55 | -0.01 | Brsh |
|
26
| CoreWeave Inc Class A | AI Infrastructure | Sep 30 2025 | 136.9 | -187.1 | 77.1 | 38,382.0 | 28,229.5 | -0.74 | -1.04 | -0.08 | Brsh |
|
27
| Danaher Corp | Healthcare equipment | Sep 30 2025 | 198.3 | 213.6 | 235.0 | 167,719.5 | 150,404.1 | 0.93 | 0.66 | -0.01 | Brsh |
|
28
| Fluor Corporation | Engineering Services | Sep 30 2025 | 42.1 | 138.1 | 43.4 | 7,645.4 | 7,531.6 | 0.31 | 0.78 | -0.10 | Brsh |
|
29
| Freeport-McMoRan Copper and Gold Cl B | Mining | Sep 30 2025 | 39.2 | 16.9 | 54.2 | 78,239.5 | 77,877.8 | 2.32 | -0.25 | 0.01 | Brsh |
|
30
| GlobalFoundries Inc | Semiconductors | Sep 30 2025 | 35.8 | 20.3 | 38.9 | 21,750.7 | 2,877.2 | 1.76 | -0.03 | -0.01 | Brsh |
|
31
| Illumina Inc | Biotechnology | Sep 30 2025 | 95.0 | -2.6 | 145.8 | 22,895.3 | 22,848.6 | -36.62 | -7.40 | 0.03 | Brsh |
|
32
| Intel Corp | Semiconductors | Sep 30 2025 | 33.6 | -7.0 | 41.1 | 186,269.4 | 186,086.9 | -4.76 | -4.66 | 0.00 | Brsh |
|
33
| Interactive Brokers Group Inc | Brokerage | Sep 30 2025 | 68.8 | 49.5 | 70.2 | 31,328.5 | 30,261.9 | 1.39 | 0.12 | 0.06 | Brsh |
|
34
| IPG Photonics | Semiconductor Materials | Sep 30 2025 | 79.2 | 41.2 | 75.8 | 3,231.4 | 2,181.0 | 1.92 | -0.20 | -0.02 | Brsh |
|
35
| Knowles Corporation | Communication Equipment | Sep 30 2025 | 23.3 | 5.5 | 22.5 | 1,967.7 | 1,920.6 | 4.28 | -0.58 | 0.00 | Brsh |
|
36
| Lattice Semiconductor Corporation | Semiconductors | Sep 30 2025 | 73.3 | 8.7 | 82.2 | 11,353.5 | 11,175.2 | 8.43 | 0.41 | -0.03 | Brsh |
|
37
| Lemonade Inc | PnC Insurance | Sep 30 2025 | 53.5 | -33.8 | 80.8 | 5,991.9 | 5,251.4 | -1.58 | -1.21 | -0.08 | Brsh |
|
38
| Microchip Technology | Semiconductors | Sep 30 2025 | 64.2 | 29.6 | 73.5 | 39,647.4 | 38,830.6 | 2.17 | 0.58 | -0.04 | Brsh |
|
39
| Moderna Inc | Biotechnology | Sep 30 2025 | 25.8 | 28.7 | 33.9 | 13,205.4 | 11,939.0 | 0.90 | 0.17 | -0.04 | Brsh |
|
40
| Monday dot com | Software Application | Sep 30 2025 | 193.7 | 20.4 | 147.7 | 7,865.6 | 5,992.3 | 9.50 | -0.17 | -0.02 | Brsh |
|
41
| Nasdaq Inc | Capital Markets | Sep 30 2025 | 88.5 | 131.8 | 99.7 | 57,260.7 | 39,591.8 | 0.67 | 0.84 | 0.00 | Brsh |
|
42
| Oklo Inc | Nuclear power | Sep 30 2025 | 111.6 | -8.1 | 97.6 | 14,675.6 | 10,369.8 | -13.86 | -2.00 | -0.06 | Brsh |
|
43
| ON Semiconductor Corp | Semiconductors | Sep 30 2025 | 49.3 | 31.6 | 60.9 | 24,843.1 | 24,557.2 | 1.56 | 0.38 | -0.01 | Brsh |
|
44
| Pinterest Inc | Internet Information | Sep 30 2025 | 32.2 | 25.6 | 26.8 | 18,613.5 | 18,508.6 | 1.26 | 0.73 | -0.01 | Brsh |
|
45
| Planet Labs PBC | Aerospace/Defense | Oct 31 2025 | 13.5 | -4.3 | 22.4 | 6,939.5 | 5,882.4 | -3.13 | -1.26 | -0.19 | Brsh |
|
46
| Reddit Inc | Internet Information | Sep 30 2025 | 230.0 | 10.7 | 254.0 | 51,482.7 | 40,313.5 | 21.44 | -0.20 | 0.01 | Brsh |
|
47
| Revvity Inc | Diagnostics | Sep 30 2025 | 87.7 | 167.0 | 101.7 | 11,974.8 | 11,233.7 | 0.52 | 0.62 | -0.02 | Brsh |
|
48
| Riot Platforms Inc | Software Application | Sep 30 2025 | 19.0 | 5.9 | 15.1 | 6,100.1 | 5,608.4 | 3.20 | -0.46 | -0.01 | Brsh |
|
49
| Rocket Lab USA | Aerospace/Defense | Sep 30 2025 | 47.9 | -7.0 | 83.1 | 43,926.6 | 32,262.7 | -6.81 | -1.34 | -0.08 | Brsh |
|
50
| Rockwell Automation Inc | Diversified Machinery | Sep 30 2025 | 349.5 | 145.8 | 403.7 | 45,613.6 | 45,491.9 | 2.40 | 0.77 | -0.03 | Brsh |
|
51
| Sandisk Corporation | Computer Storage | Sep 30 2025 | 112.2 | -58.2 | 334.5 | 49,846.5 | 47,383.4 | -1.96 | -2.10 | -0.02 | Brsh |
|
52
| Sarepta Therapeutics | Biotechnology | Sep 30 2025 | 19.3 | -97.6 | 23.2 | 2,281.3 | 2,151.5 | -0.20 | -1.14 | -0.14 | Brsh |
|
53
| Sea Limited | Internet Retail | Sep 30 2025 | 178.7 | 40.5 | 134.2 | 85,262.1 | 49,140.7 | 4.41 | 0.60 | 0.00 | Brsh |
|
54
| SentinelOne Inc | Software Infrastructure | Oct 31 2025 | 17.9 | -14.3 | 15.3 | 5,100.8 | 4,802.6 | -1.25 | -1.33 | -0.06 | Brsh |
|
55
| Silicon Motion Technology | Semiconductors | Sep 30 2025 | 94.8 | 59.1 | 111.0 | 3,772.8 | 3,750.4 | 1.60 | 0.58 | 0.00 | Brsh |
|
56
| Snap Inc. | Internet Information | Sep 30 2025 | 7.7 | -3.9 | 8.4 | 14,251.0 | 10,493.4 | -1.99 | -1.34 | -0.07 | Brsh |
|
57
| SolarEdge Technologies Inc | Solar | Sep 30 2025 | 37.0 | 13.7 | 30.3 | 1,758.8 | 1,741.4 | 2.70 | 0.40 | -0.12 | Brsh |
|
58
| SoundHound AI | Software Application | Sep 30 2025 | 16.1 | -16.8 | 11.0 | 4,537.0 | 4,367.4 | -0.96 | -1.04 | -0.38 | Brsh |
|
59
| Synopsys Inc | Software Infrastructure | Oct 31 2025 | 453.8 | 655.4 | 514.5 | 82,405.9 | 81,892.6 | 0.69 | 0.73 | -0.02 | Brsh |
|
60
| UiPath Inc | Software Infrastructure | Oct 31 2025 | 15.9 | 4.3 | 16.9 | 9,194.8 | 7,978.3 | 3.70 | 0.18 | -0.02 | Brsh |
|
61
| Unity Software Inc | Software Application | Sep 30 2025 | 40.0 | 8.1 | 45.3 | 19,212.1 | 9,253.1 | 4.94 | 0.00 | -0.08 | Brsh |
|
62
| Vertex Pharmaceuticals | Biotechnology | Sep 30 2025 | 391.6 | 190.5 | 469.7 | 120,989.6 | 120,688.5 | 2.07 | 0.49 | 0.03 | Brsh |
|
63
| Wolfspeed Inc | Semiconductors | Sep 30 2025 | 28.6 | -99.7 | 18.9 | 2,948.8 | 2,928.7 | -0.29 | -0.93 | 0.57 | Brsh |
| | | | | | | | | | | | | |