icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 45% 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 | 539.7 | 890,488.5 | 885,546.8 | 2.36 | 0.55 | -0.02 | Brsh |
|
2
| AES Corp | Power Generation | Mar 31 2026 | 14.1 | 21.9 | 14.8 | 10,603.5 | 10,565.8 | 0.64 | 0.40 | -0.01 | Brsh |
|
3
| Applied Digital Corporation | AI Infrastructure | Feb 28 2026 | 27.3 | -53.3 | 29.9 | 8,120.2 | 6,470.1 | -0.53 | -1.18 | -0.07 | Brsh |
|
4
| Archer Daniels Midland | Farm Products | Mar 31 2026 | 72.7 | 72.6 | 86.4 | 41,793.4 | 41,551.4 | 1.00 | 0.34 | 0.00 | Brsh |
|
5
| Arrow Electronics Inc | Electronics Wholesalers | Mar 31 2026 | 143.4 | 248.2 | 215.1 | 11,122.7 | 11,058.0 | 0.58 | 0.47 | 0.01 | Brsh |
|
6
| Atmos Energy Corp | Gas Distribution | Mar 31 2026 | 184.7 | 147.7 | 178.0 | 29,877.3 | 29,643.0 | 1.24 | -0.15 | 0.00 | Brsh |
|
7
| Avnet Inc | Electronics Wholesalers | Mar 31 2026 | 61.6 | 66.6 | 89.9 | 7,457.1 | 7,364.3 | 0.93 | 0.10 | -0.01 | Brsh |
|
8
| Axcelis Technologies | Semiconductors | Mar 31 2026 | 93.1 | 45.2 | 141.5 | 4,384.0 | 4,315.4 | 2.06 | 0.25 | -0.03 | Brsh |
|
9
| AXT Inc | Semiconductors | Mar 31 2026 | 57.0 | -3.8 | 52.9 | 2,822.2 | 2,369.9 | -14.89 | -2.67 | -0.03 | Brsh |
|
10
| BioTechne Corporation | Biotechnology | Mar 31 2026 | 52.3 | 27.4 | 71.8 | 11,263.8 | 11,159.4 | 1.91 | 0.51 | 0.00 | Brsh |
|
11
| Bunge Global | Farm Products | Mar 31 2026 | 127.2 | 49.9 | 122.3 | 23,938.2 | 23,721.8 | 2.55 | -0.72 | -0.02 | Brsh |
|
12
| Caesars Entertainment Inc | Entertainment | Mar 31 2026 | 26.4 | -7.8 | 29.9 | 6,099.6 | 5,825.9 | -3.40 | -3.38 | -0.05 | Brsh |
|
13
| Celanese Corporation | Chemicals | Mar 31 2026 | 65.8 | 52.3 | 47.4 | 5,208.5 | 5,187.5 | 1.24 | 0.23 | 0.01 | Brsh |
|
14
| Citizens Financial Group | Regional Banks | Jun 30 2026 | 70.1 | 89.0 | 71.8 | 30,635.8 | 30,462.1 | 0.79 | 0.26 | -0.27 | Brsh |
|
15
| Cogent Communications Holdings Inc | Telecom | Mar 31 2026 | 18.8 | -37.2 | 12.9 | 616.3 | 530.2 | -0.52 | -0.94 | 0.40 | Brsh |
|
16
| CONSOL Energy Inc | Thermal Coal | Mar 31 2026 | 104.7 | -47.6 | 86.5 | 4,418.2 | 3,693.7 | -2.33 | -2.59 | -0.02 | Brsh |
|
17
| CoreWeave Inc Class A | AI Infrastructure | Mar 31 2026 | 77.5 | -205.3 | 81.1 | 42,739.7 | 31,434.5 | -0.38 | -1.04 | -0.17 | Brsh |
|
18
| Crane Company | Machineries | Mar 31 2026 | 171.0 | 133.1 | 218.1 | 12,802.5 | 12,675.9 | 1.30 | 0.73 | 0.00 | Brsh |
|
19
| Darling Ingredients Inc | Packaged Foods | Mar 31 2026 | 61.9 | 28.0 | 63.4 | 10,209.4 | 10,078.9 | 2.21 | -0.09 | 0.02 | Brsh |
|
20
| DigitalOcean Holdings | Software Infrastructure | Mar 31 2026 | 85.8 | 27.2 | 131.2 | 14,677.7 | 9,802.6 | 3.15 | 0.71 | -0.04 | Brsh |
|
21
| Dow Inc | Chemicals | Jun 30 2026 | 27.4 | 11.2 | 30.9 | 21,923.6 | 21,884.5 | 2.44 | -1.38 | -0.05 | Brsh |
|
22
| DuPont de Nemours | Specialty Chemicals | Mar 31 2026 | 45.8 | 56.4 | 137.4 | 56,718.7 | 56,625.7 | 0.81 | 0.39 | -0.02 | Brsh |
|
23
| Elf Beauty Inc | Specialty Retail | Mar 31 2026 | 60.6 | 77.8 | 76.2 | 4,564.6 | 4,379.4 | 0.78 | 0.76 | -0.08 | Brsh |
|
24
| EQT Corporation | Oil/Gas Exploration | Jun 30 2026 | 53.2 | 71.8 | 53.4 | 33,398.1 | 31,191.0 | 0.74 | 0.36 | -0.01 | Brsh |
|
25
| FMC Corporation | Agricultural Inputs | Mar 31 2026 | 17.2 | -97.0 | 11.7 | 1,464.8 | 1,458.6 | -0.18 | -1.16 | -0.09 | Brsh |
|
26
| Ford Motor Company | Automobiles | Mar 31 2026 | 11.5 | -12.8 | 14.2 | 57,604.7 | 57,458.2 | -0.94 | -1.75 | 0.05 | Brsh |
|
27
| FormFactor Inc | Semiconductors | Mar 31 2026 | 97.0 | 19.2 | 112.8 | 8,954.0 | 8,871.3 | 5.06 | 0.30 | -0.02 | Brsh |
|
28
| Freeport-McMoRan Copper and Gold Cl B | Mining | Jun 30 2026 | 62.9 | 32.7 | 63.5 | 91,630.5 | 91,207.0 | 1.93 | 0.32 | 0.01 | Brsh |
|
29
| General Motors | Automobiles | Jun 30 2026 | 77.1 | 71.7 | 80.7 | 74,171.6 | 74,007.5 | 1.08 | 0.03 | -0.01 | Brsh |
|
30
| Healthpeak Inc | REIT Healthcare | Mar 31 2026 | 16.4 | 20.6 | 22.1 | 15,349.3 | 15,250.7 | 0.80 | 0.45 | 0.01 | Brsh |
|
31
| Hewlett Packard Enterprise | Communication Equipment | Apr 30 2026 | 28.8 | 53.7 | 47.6 | 68,220.5 | 67,930.4 | 0.54 | 0.67 | -0.01 | Brsh |
|
32
| International Paper | Packaging | Mar 31 2026 | 35.7 | -70.0 | 37.9 | 20,160.5 | 20,070.6 | -0.53 | -1.41 | -0.02 | Brsh |
|
33
| Invesco Ltd | Asset Management | Mar 31 2026 | 24.3 | 57.0 | 29.8 | 13,520.3 | 9,214.3 | 0.43 | 0.49 | -0.02 | Brsh |
|
34
| IREN Limited | Financial Data | Mar 31 2026 | 34.3 | -10.5 | 40.6 | 9,178.2 | 8,396.1 | -3.26 | -1.77 | -0.19 | Brsh |
|
35
| J.B. Hunt Transport Services | Logistics | Mar 31 2026 | 211.9 | 81.9 | 289.4 | 27,549.2 | 21,818.8 | 2.59 | 0.04 | 0.00 | Brsh |
|
36
| Jefferies Financial Group | Capital Markets | May 31 2026 | 52.7 | 92.6 | 55.6 | 12,378.5 | 9,858.3 | 0.57 | 0.49 | 0.06 | Brsh |
|
37
| Kimco Realty Corp | REIT Retail | Mar 31 2026 | 22.5 | 12.3 | 25.7 | 17,317.1 | 16,913.4 | 1.82 | -0.27 | -0.01 | Brsh |
|
38
| Kirby Corp | Marine Shipping | Mar 31 2026 | 132.9 | 120.8 | 149.1 | 8,053.3 | 7,961.0 | 1.11 | 0.47 | 0.00 | Brsh |
|
39
| Littelfuse Inc | Electronic Components | Mar 31 2026 | 339.4 | 158.7 | 415.2 | 10,553.6 | 10,378.5 | 2.14 | 0.38 | 0.00 | Brsh |
|
40
| Lucid Group Inc | Automobiles | Mar 31 2026 | 9.5 | -586.5 | 6.5 | 2,117.4 | 749.6 | -0.02 | -1.02 | -0.20 | Brsh |
|
41
| Lumen Technologies Inc | Telecom | Mar 31 2026 | 7.0 | -9.8 | 6.5 | 6,522.8 | 6,429.9 | -0.71 | -2.19 | -0.02 | Brsh |
|
42
| LyondellBasell Industries NV | Specialty Chemicals | Mar 31 2026 | 80.6 | 17.5 | 61.7 | 19,935.6 | 15,763.5 | 4.61 | -0.80 | -0.03 | Brsh |
|
43
| Marvel Technology Group | Semiconductors | Apr 30 2026 | 165.2 | 55.5 | 209.3 | 186,985.6 | 185,826.3 | 2.98 | 0.63 | -0.04 | Brsh |
|
44
| NOV Inc | Oil Field Equipment | Mar 31 2026 | 18.8 | 25.3 | 20.1 | 7,327.3 | 6,869.8 | 0.74 | 0.32 | -0.03 | Brsh |
|
45
| PACCAR Inc | Automobiles | Mar 31 2026 | 115.5 | 65.5 | 130.8 | 68,957.6 | 67,702.5 | 1.78 | 0.42 | -0.01 | Brsh |
|
46
| Pacific Gas and Electric Corp | Gas Distribution | Jun 30 2026 | 16.8 | 8.3 | 17.5 | 40,078.9 | 35,498.5 | 2.02 | -0.88 | -0.01 | Brsh |
|
47
| Philips 66 | Oil/Gas | Mar 31 2026 | 182.2 | 114.0 | 207.0 | 83,469.5 | 83,271.7 | 1.61 | 0.35 | -0.02 | Brsh |
|
48
| Qorvo Inc | Semiconductors | Mar 31 2026 | 77.4 | 76.6 | 86.7 | 8,033.6 | 7,438.8 | 1.01 | 0.53 | -0.03 | Brsh |
|
49
| Realty Income Corporation | REIT Retail | Mar 31 2026 | 61.2 | 46.0 | 64.7 | 58,557.8 | 58,460.6 | 1.33 | 0.01 | -0.01 | Brsh |
|
50
| Schlumberger NV | Oil Field Services | Mar 31 2026 | 51.4 | 60.8 | 47.2 | 70,593.9 | 70,431.0 | 0.85 | 0.60 | -0.01 | Brsh |
|
51
| Skyworks Solutions | Semiconductors | Mar 31 2026 | 53.6 | 69.6 | 60.5 | 9,106.8 | 9,065.3 | 0.77 | 0.45 | -0.03 | Brsh |
|
52
| Valero Energy | Oil/Gas | Mar 31 2026 | 247.1 | 100.0 | 305.3 | 90,967.5 | 90,556.4 | 2.47 | 0.10 | 0.03 | Brsh |
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