icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 74% 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
| AeroVironment Inc | Robotics | Jul 31 2026 | 149.4 | 38.1 | 146.7 | 7,309.5 | 5,472.0 | 3.92 | -1.32 | -0.03 | Brsh |
|
2
| AES Corp | Power Generation | Jun 30 2026 | 14.7 | 32.4 | 14.8 | 10,574.9 | 10,537.3 | 0.44 | 0.46 | 0.01 | Brsh |
|
3
| Archer Daniels Midland | Farm Products | Jun 30 2026 | 76.4 | 69.0 | 86.7 | 42,059.2 | 41,815.7 | 1.11 | 0.29 | 0.02 | Brsh |
|
4
| Bunge Global | Farm Products | Jun 30 2026 | 106.7 | 68.1 | 122.4 | 23,992.4 | 23,775.5 | 1.62 | -0.34 | 0.02 | Brsh |
|
5
| Cloudflare Inc | Software Infrastructure | Jun 30 2026 | 245.3 | -8.3 | 306.5 | 108,614.0 | 107,593.1 | -30.42 | -1.55 | -0.17 | Brsh |
|
6
| CoreWeave Inc Class A | AI Infrastructure | Jun 30 2026 | 99.5 | -307.1 | 89.0 | 49,033.5 | 36,063.5 | -0.32 | -1.03 | -0.26 | Brsh |
|
7
| Diamondback Energy Inc | Oil/Gas | Jun 30 2026 | 175.8 | 279.7 | 205.0 | 57,638.0 | 55,484.5 | 0.62 | 0.45 | 0.03 | Brsh |
|
8
| DigitalOcean Holdings | Software Infrastructure | Jun 30 2026 | 157.0 | 31.2 | 123.0 | 15,559.1 | 10,391.3 | 5.04 | 0.76 | -0.05 | Brsh |
|
9
| Lumentum Holdings | Communication Equipment | Jun 30 2026 | 858.1 | -1,052.4 | 927.0 | 69,156.4 | 63,269.5 | -0.80 | -1.06 | -1.25 | Brsh |
|
10
| Matador Resources Company | Oil/Gas Exploration | Jun 30 2026 | 49.8 | 73.5 | 61.1 | 7,579.7 | 7,105.8 | 0.67 | 0.32 | 0.05 | Brsh |
|
11
| Nebius Group NV | AI Infrastructure | Jun 30 2026 | 276.2 | -16.3 | 224.6 | 62,959.7 | 56,565.0 | -16.94 | -3.14 | -0.08 | Brsh |
|
12
| NiSource Inc | Gas Distribution | Jun 30 2026 | 47.6 | 15.5 | 41.4 | 19,926.5 | 19,828.9 | 3.19 | -0.66 | -0.02 | Brsh |
|
13
| Nu Skin Enterprises | Personal Care Products | Jun 30 2026 | 5.3 | -11.1 | 4.9 | 235.7 | 226.9 | -0.44 | -1.93 | -0.11 | Brsh |
|
14
| Rivian Automotive Inc | Automobiles | Jun 30 2026 | 17.4 | -41.3 | 16.0 | 20,630.6 | 12,068.6 | -0.41 | -1.09 | -0.16 | Brsh |
|
15
| SolarEdge Technologies Inc | Solar | Jun 30 2026 | 58.4 | -29.3 | 34.7 | 2,133.0 | 2,111.9 | -1.99 | -1.23 | -0.09 | Brsh |
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