icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 61% 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
| Alibaba Group Holding | Internet Retail | Jun 30 2026 | 96.0 | 757.0 | 109.3 | 263,917.5 | 186,393.3 | 0.13 | 0.38 | -0.01 | Brsh |
|
2
| American International Group | PnC Insurance | Jun 30 2026 | 74.5 | 86.1 | 75.1 | 40,394.2 | 40,318.2 | 0.87 | 0.12 | -0.04 | Brsh |
|
3
| Archer Daniels Midland | Farm Products | Jun 30 2026 | 76.4 | 69.0 | 82.2 | 39,871.9 | 39,641.0 | 1.11 | 0.29 | 0.02 | Brsh |
|
4
| Arm Holdings plc ADR | Semiconductors | Jun 30 2026 | 354.6 | 19.9 | 302.6 | 326,159.7 | 326,257.8 | 17.84 | 0.60 | -0.02 | Brsh |
|
5
| Atlassian Corporation | Software Application | Jun 30 2026 | 77.8 | 7,197.8 | 194.0 | 50.5 | 49.9 | 0.01 | 0.43 | -0.01 | Brsh |
|
6
| Axcelis Technologies | Semiconductors | Jun 30 2026 | 189.5 | 42.8 | 141.2 | 4,394.6 | 4,325.8 | 4.43 | 0.20 | -0.01 | Brsh |
|
7
| AXT Inc | Semiconductors | Jun 30 2026 | 72.1 | -1.6 | 84.1 | 5,013.5 | 4,210.0 | -43.91 | -10.76 | -0.01 | Brsh |
|
8
| Benchmark Electronics | Industrial Services | Jun 30 2026 | 98.7 | 31.1 | 86.0 | 3,123.9 | 3,022.1 | 3.18 | 0.01 | -0.01 | Brsh |
|
9
| Caesars Entertainment Inc | Entertainment | Jun 30 2026 | 30.2 | -34.9 | 29.7 | 6,048.6 | 5,777.2 | -0.86 | -1.52 | 0.00 | Brsh |
|
10
| Charles River Laboratories Inc | Diagnostics | Jun 30 2026 | 226.8 | 97.6 | 305.0 | 14,786.3 | 14,613.2 | 2.32 | 0.40 | -0.03 | Brsh |
|
11
| Cloudflare Inc | Software Infrastructure | Jun 30 2026 | 245.3 | -8.3 | 355.0 | 125,792.1 | 124,609.8 | -29.44 | -1.55 | -0.17 | Brsh |
|
12
| CONSOL Energy Inc | Thermal Coal | Jun 30 2026 | 80.0 | -39.7 | 90.2 | 4,552.7 | 3,806.2 | -2.01 | -2.85 | 0.02 | Brsh |
|
13
| Cooper Companies Inc | Medical Devices | Jul 31 2026 | 72.3 | 112.5 | 56.4 | 10,913.6 | 10,849.1 | 0.65 | 0.61 | 0.00 | Brsh |
|
14
| CoStar Group Inc | Business Services | Jun 30 2026 | 28.3 | 36.3 | 27.6 | 11,173.6 | 11,054.9 | 0.78 | 0.46 | -0.02 | Brsh |
|
15
| Dow Inc | Chemicals | Jun 30 2026 | 27.4 | 11.2 | 28.2 | 19,979.5 | 19,944.0 | 2.44 | -1.38 | -0.05 | Brsh |
|
16
| Edwards Lifesciences Corp | Healthcare equipment | Jun 30 2026 | 90.5 | 74.9 | 86.5 | 49,950.9 | 49,496.8 | 1.21 | 0.73 | 0.00 | Brsh |
|
17
| Elastic NV | Software Application | Jul 31 2026 | 65.8 | 41.5 | 94.6 | 9,899.0 | 8,539.8 | 1.59 | 0.70 | -0.03 | Brsh |
|
18
| Entegris Inc | Semiconductor Materials | Jun 30 2026 | 179.9 | 74.2 | 166.9 | 25,634.3 | 25,475.3 | 2.42 | 0.63 | -0.03 | Brsh |
|
19
| FormFactor Inc | Semiconductors | Jun 30 2026 | 159.9 | 24.2 | 141.3 | 11,239.9 | 11,136.0 | 6.60 | 0.42 | 0.01 | Brsh |
|
20
| Freeport-McMoRan Copper and Gold Cl B | Mining | Jun 30 2026 | 62.9 | 32.7 | 72.6 | 104,704.1 | 104,220.1 | 1.93 | 0.32 | 0.01 | Brsh |
|
21
| Hims and Hers Health | Personal Care Products | Jun 30 2026 | 34.7 | 8.5 | 29.5 | 6,829.6 | 5,767.4 | 4.10 | 0.83 | -0.39 | Brsh |
|
22
| HubSpot Inc | Software Application | Jun 30 2026 | 182.5 | 56.7 | 217.1 | 10,988.0 | 10,466.0 | 3.22 | 0.42 | 0.00 | Brsh |
|
23
| IAC Inc | Internet Information | Jun 30 2026 | 46.2 | 92.0 | 41.3 | 3,134.8 | 2,919.1 | 0.50 | 0.27 | 0.08 | Brsh |
|
24
| Klaviyo Inc | Software Infrastructure | Jun 30 2026 | 15.1 | 437.5 | 16.6 | 4,927.7 | 3,139.3 | 0.03 | 0.99 | -0.04 | Brsh |
|
25
| Knowles Corporation | Communication Equipment | Jun 30 2026 | 41.5 | 12.4 | 39.2 | 3,437.0 | 3,354.6 | 3.36 | 0.27 | -0.01 | Brsh |
|
26
| Lemonade Inc | PnC Insurance | Jun 30 2026 | 65.1 | -28.2 | 46.3 | 3,564.4 | 3,123.8 | -2.30 | -1.23 | -0.11 | Brsh |
|
27
| Lucid Group Inc | Automobiles | Jun 30 2026 | 6.7 | -590.9 | 4.2 | 1,589.5 | 562.7 | -0.01 | -1.02 | -0.18 | Brsh |
|
28
| LyondellBasell Industries NV | Specialty Chemicals | Jun 30 2026 | 52.7 | 20.2 | 58.9 | 19,034.4 | 15,050.9 | 2.60 | -0.63 | 0.02 | Brsh |
|
29
| Matador Resources Company | Oil/Gas Exploration | Jun 30 2026 | 49.8 | 74.3 | 52.9 | 6,569.1 | 6,158.4 | 0.67 | 0.32 | 0.05 | Brsh |
|
30
| Microchip Technology | Semiconductors | Jun 30 2026 | 91.2 | 29.3 | 81.3 | 44,733.6 | 43,812.1 | 3.11 | 0.60 | -0.01 | Brsh |
|
31
| NOW Inc | Oil Field Equipment | Jun 30 2026 | 13.0 | -5.3 | 15.9 | 2,890.2 | 2,824.5 | -2.46 | -3.19 | -0.03 | Brsh |
|
32
| Pinterest Inc | Internet Information | Jun 30 2026 | 21.0 | 20.6 | 20.0 | 12,010.6 | 11,942.9 | 1.02 | 0.77 | -0.04 | Brsh |
|
33
| Revvity Inc | Diagnostics | Jun 30 2026 | 111.3 | 185.4 | 153.3 | 17,130.7 | 16,070.4 | 0.60 | 0.65 | -0.02 | Brsh |
|
34
| Rogers Corporation | Electronic Components | Jun 30 2026 | 163.7 | 63.2 | 156.6 | 2,881.4 | 2,861.0 | 2.59 | -0.04 | -0.01 | Brsh |
|
35
| SolarEdge Technologies Inc | Solar | Jun 30 2026 | 58.4 | -29.3 | 34.0 | 2,093.7 | 2,072.9 | -1.99 | -1.23 | -0.09 | Brsh |
|
36
| Teleflex Inc | Healthcare equipment | Jun 30 2026 | 126.8 | 49.5 | 124.7 | 5,446.1 | 5,431.9 | 2.56 | -0.34 | -0.01 | Brsh |
|
37
| UiPath Inc | Software Infrastructure | Jul 31 2026 | 12.8 | 6.7 | 13.1 | 6,851.5 | 5,945.0 | 1.92 | 0.44 | -0.01 | Brsh |
|
38
| Unity Software Inc | Software Application | Jun 30 2026 | 28.6 | 7.3 | 45.0 | 19,683.5 | 9,480.1 | 3.94 | -0.04 | -0.05 | Brsh |
|
39
| Upstart Holdings Inc | Credit Services | Jun 30 2026 | 35.4 | 5.4 | 23.9 | 2,419.8 | 2,077.2 | 6.50 | -0.44 | 0.00 | Brsh |
|
40
| Valero Energy | Oil/Gas | Jun 30 2026 | 260.4 | 136.0 | 419.2 | 123,250.7 | 122,693.7 | 1.91 | 0.29 | 0.12 | Brsh |
|
41
| Vishay Precision Group | Robotics | Jun 30 2026 | 149.9 | 20.1 | 77.9 | 1,037.0 | 843.7 | 7.48 | -0.25 | -0.04 | Brsh |
|
42
| Waters Corporation | Diagnostics | Jun 30 2026 | 375.0 | 442.7 | 436.4 | 42,859.2 | 42,598.2 | 0.85 | 0.65 | -0.03 | Brsh |
|
43
| Wolfspeed Inc | Semiconductors | Jun 30 2026 | 48.3 | -99.6 | 31.8 | 1,648.8 | 1,637.5 | -0.48 | -1.18 | -0.18 | Brsh |
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