icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 37% 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 | 424.1 | 699,765.0 | 695,881.7 | 2.36 | 0.55 | -0.02 | Brsh |
|
2
| Akamai Technologies | Software Infrastructure | Mar 31 2026 | 114.9 | 88.8 | 150.9 | 22,635.3 | 22,255.5 | 1.29 | 0.63 | -0.02 | Brsh |
|
3
| Analog Devices | Semiconductors | Jan 31 2026 | 310.9 | 179.5 | 417.5 | 205,261.5 | 204,446.4 | 1.73 | 0.62 | -0.01 | Brsh |
|
4
| Apollo Global Management | Asset Management | Mar 31 2026 | 111.4 | 101.3 | 135.4 | 80,551.1 | 56,231.4 | 1.10 | 0.32 | -0.02 | Brsh |
|
5
| Archer Daniels Midland | Farm Products | Mar 31 2026 | 72.7 | 72.6 | 80.4 | 38,913.6 | 38,688.3 | 1.00 | 0.34 | 0.00 | Brsh |
|
6
| Arrow Electronics Inc | Electronics Wholesalers | Mar 31 2026 | 143.4 | 246.8 | 208.4 | 10,774.2 | 10,711.5 | 0.58 | 0.47 | 0.01 | Brsh |
|
7
| Avnet Inc | Electronics Wholesalers | Mar 31 2026 | 61.6 | 66.6 | 84.1 | 6,971.1 | 6,884.4 | 0.93 | 0.10 | -0.01 | Brsh |
|
8
| Berkshire Hathaway Cl A | PnC Insurance | Mar 31 2026 | 718,140.0 | 584.1 | 723,821.0 | 1,561,416,000.0 | 1,201,822,000.0 | 1229.41 | 0.42 | -0.01 | Brsh |
|
9
| Berkshire Hathaway Cl B | PnC Insurance | Mar 31 2026 | 479.2 | 582.6 | 482.7 | 1,041,274.0 | 801,468.3 | 0.82 | 0.42 | 0.00 | Brsh |
|
10
| Bloomin Brands Inc | Restaurants | Mar 31 2026 | 5.4 | 6.8 | 8.0 | 689.4 | 610.4 | 0.80 | 0.31 | 0.05 | Brsh |
|
11
| BorgWarner Inc | Auto Parts | Mar 31 2026 | 54.3 | 44.6 | 63.2 | 13,166.6 | 13,084.0 | 1.22 | 0.39 | 0.01 | Brsh |
|
12
| Centene Corporation | Health Insurance | Mar 31 2026 | 32.7 | -74.7 | 58.3 | 28,878.1 | 28,680.3 | -0.44 | -1.58 | 0.06 | Brsh |
|
13
| Coherent Inc | Electronic Components | Mar 31 2026 | 238.2 | 121.9 | 382.5 | 59,471.0 | 48,219.5 | 1.95 | 0.42 | -0.03 | Brsh |
|
14
| Corning Inc | Electronic Components | Mar 31 2026 | 136.0 | 33.2 | 191.8 | 165,491.9 | 149,296.9 | 4.10 | 0.57 | 0.00 | Brsh |
|
15
| Corteva Inc | Agricultural Inputs | Mar 31 2026 | 83.7 | 72.6 | 82.2 | 55,376.7 | 55,319.6 | 1.15 | 0.50 | 0.01 | Brsh |
|
16
| DigitalOcean Holdings | Software Infrastructure | Mar 31 2026 | 85.8 | 27.2 | 154.9 | 17,332.3 | 11,575.6 | 3.15 | 0.71 | -0.04 | Brsh |
|
17
| FedEx Corp | Logistics | Feb 28 2026 | 387.0 | 289.2 | 375.8 | 91,314.5 | 84,155.4 | 1.33 | 0.58 | -0.01 | Brsh |
|
18
| Ford Motor Company | Automobiles | Mar 31 2026 | 11.5 | -12.2 | 13.4 | 54,551.4 | 54,412.8 | -0.94 | -1.75 | 0.05 | Brsh |
|
19
| Fox Corp Class A | Entertainment | Mar 31 2026 | 58.4 | 122.1 | 64.9 | 28,015.2 | 28,015.2 | 0.48 | 0.79 | -0.01 | Brsh |
|
20
| Fox Corp Class B | Entertainment | Mar 31 2026 | 53.1 | 122.3 | 57.9 | 24,999.8 | 24,999.8 | 0.43 | 0.79 | -0.01 | Brsh |
|
21
| Freeport-McMoRan Copper and Gold Cl B | Mining | Mar 31 2026 | 58.8 | 27.6 | 63.0 | 90,986.4 | 90,565.9 | 2.13 | 0.21 | 0.01 | Brsh |
|
22
| Healthpeak Inc | REIT Healthcare | Mar 31 2026 | 16.4 | 20.5 | 19.4 | 13,458.5 | 13,372.0 | 0.80 | 0.45 | 0.01 | Brsh |
|
23
| Hewlett Packard Enterprise | Communication Equipment | Jan 31 2026 | 21.5 | 55.9 | 33.1 | 44,883.6 | 44,692.7 | 0.38 | 0.67 | -0.02 | Brsh |
|
24
| Interactive Brokers Group Inc | Brokerage | Mar 31 2026 | 67.1 | 82.3 | 87.0 | 39,008.1 | 37,680.1 | 0.82 | 0.00 | 0.00 | Brsh |
|
25
| Jefferies Financial Group | Capital Markets | Feb 28 2026 | 44.4 | 141.1 | 52.2 | 11,632.4 | 9,264.1 | 0.31 | 0.66 | -0.03 | Brsh |
|
26
| Keurig Dr Pepper | Beverages | Mar 31 2026 | 26.3 | 90.6 | 28.9 | 39,451.8 | 23,841.2 | 0.29 | 0.73 | -0.01 | Brsh |
|
27
| Kirby Corp | Marine Shipping | Mar 31 2026 | 132.9 | 119.9 | 145.7 | 7,869.7 | 7,779.5 | 1.11 | 0.47 | 0.00 | Brsh |
|
28
| Knowles Corporation | Communication Equipment | Mar 31 2026 | 25.7 | 11.3 | 35.1 | 3,080.0 | 3,006.2 | 2.27 | 0.21 | -0.02 | Brsh |
|
29
| Live Nation Entertainment Inc | Entertainment | Mar 31 2026 | 152.5 | 35.6 | 168.9 | 39,245.6 | 26,205.4 | 4.29 | 0.83 | -0.37 | Brsh |
|
30
| Lumen Technologies Inc | Telecom | Mar 31 2026 | 7.0 | -9.8 | 10.1 | 10,038.9 | 9,895.9 | -0.71 | -2.19 | -0.02 | Brsh |
|
31
| Marvel Technology Group | Semiconductors | Jan 31 2026 | 79.0 | 51.3 | 176.9 | 151,453.2 | 150,514.2 | 1.54 | 0.67 | -0.02 | Brsh |
|
32
| Nebius Group NV | AI Infrastructure | Mar 31 2026 | 103.8 | 26.4 | 219.9 | 67,955.2 | 61,053.2 | 3.93 | 0.11 | -0.02 | Brsh |
|
33
| NOV Inc | Oil Field Equipment | Mar 31 2026 | 18.8 | 25.3 | 20.4 | 7,414.7 | 6,951.7 | 0.74 | 0.32 | -0.03 | Brsh |
|
34
| ON Semiconductor Corp | Semiconductors | Mar 31 2026 | 61.9 | 27.0 | 113.1 | 44,576.7 | 44,063.6 | 2.29 | 0.31 | -0.05 | Brsh |
|
35
| Planet Labs PBC | Aerospace/Defense | Jan 31 2026 | 25.0 | -10.2 | 41.6 | 13,208.8 | 11,196.6 | -2.46 | -1.06 | -0.71 | Brsh |
|
36
| QuantumScape Corporation | Auto Parts | Mar 31 2026 | 6.4 | 0.1 | 8.0 | 4,894.2 | 3,805.1 | 45.43 | -11.93 | -0.10 | Brsh |
|
37
| Riot Platforms Inc | Software Application | Mar 31 2026 | 12.4 | -13.1 | 23.5 | 8,165.7 | 7,507.5 | -0.94 | -1.53 | -0.20 | Brsh |
|
38
| Rocket Lab USA | Aerospace/Defense | Mar 31 2026 | 64.2 | -3.6 | 124.8 | 75,540.1 | 55,481.8 | -17.71 | -2.03 | -0.06 | Brsh |
|
39
| Rogers Corporation | Electronic Components | Mar 31 2026 | 107.3 | 63.1 | 139.7 | 2,570.7 | 2,552.4 | 1.70 | -0.03 | -0.02 | Brsh |
|
40
| Schlumberger NV | Oil Field Services | Mar 31 2026 | 51.4 | 60.8 | 55.4 | 82,793.1 | 82,602.1 | 0.85 | 0.60 | -0.01 | Brsh |
|
41
| Solventum Corporation | Healthcare services | Mar 31 2026 | 65.3 | 166.8 | 74.3 | 13,032.6 | 10,426.4 | 0.39 | 0.83 | -0.02 | Brsh |
|
42
| Teleflex Inc | Healthcare equipment | Mar 31 2026 | 119.6 | 61.6 | 129.7 | 5,740.6 | 5,725.5 | 1.94 | -0.13 | -0.02 | Brsh |
|
43
| Tesla Inc | Automobiles | Mar 31 2026 | 371.8 | 25.4 | 422.2 | 1,493,885.0 | 1,259,899.0 | 14.65 | 0.06 | -0.04 | Brsh |
|
44
| The Ensign Group Inc | Healthcare services | Mar 31 2026 | 201.5 | 154.0 | 177.7 | 10,583.3 | 10,091.0 | 1.31 | 0.74 | 0.00 | Brsh |
|
45
| Upstart Holdings Inc | Credit Services | Mar 31 2026 | 25.7 | 0.9 | 29.5 | 2,859.6 | 2,454.7 | 28.28 | -7.34 | -0.11 | Brsh |
|
46
| Wolfspeed Inc | Semiconductors | Mar 31 2026 | 16.3 | -12.9 | 62.1 | 24,405.9 | 24,239.5 | -1.27 | -1.20 | -0.17 | Brsh |
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