icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 35% 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 | 516.1 | 851,564.9 | 846,839.2 | 2.36 | 0.55 | -0.02 | Brsh |
|
2
| AES Corp | Power Generation | Mar 31 2026 | 14.1 | 21.9 | 14.7 | 10,489.1 | 10,451.8 | 0.64 | 0.40 | -0.01 | Brsh |
|
3
| Airbnb Inc | Internet Retail | Mar 31 2026 | 126.3 | 53.1 | 133.3 | 81,052.5 | 76,402.2 | 2.38 | 0.76 | -0.02 | Brsh |
|
4
| Alaska Air Group | Regional Airlines | Mar 31 2026 | 36.8 | 8.5 | 46.0 | 5,259.8 | 5,239.3 | 4.35 | -2.86 | -0.10 | Brsh |
|
5
| Alexandria Real Estate Equities Inc | REIT Office | Mar 31 2026 | 46.4 | -56.5 | 49.7 | 9,358.7 | 9,247.4 | -0.82 | -2.82 | -0.02 | Brsh |
|
6
| Allegro MicroSystems | Semiconductors | Mar 31 2026 | 31.5 | 6.3 | 47.9 | 8,870.8 | 3,611.8 | 5.03 | 0.18 | -0.04 | Brsh |
|
7
| Amcor plc | Packaging | Mar 31 2026 | 39.8 | 111.7 | 38.8 | 18,004.7 | 17,908.2 | 0.36 | 0.27 | -0.01 | Brsh |
|
8
| American Airlines | Major Airlines | Mar 31 2026 | 10.7 | 2.2 | 14.6 | 9,679.7 | 9,576.1 | 4.89 | 3.80 | 0.12 | Brsh |
|
9
| Amkor Technology Inc | Semiconductors | Mar 31 2026 | 45.0 | 23.8 | 69.6 | 17,237.7 | 6,603.2 | 1.89 | 0.23 | -0.02 | Brsh |
|
10
| Applied Digital Corporation | AI Infrastructure | Feb 28 2026 | 27.3 | -51.4 | 47.3 | 12,844.6 | 10,234.4 | -0.53 | -1.18 | -0.07 | Brsh |
|
11
| Archer Daniels Midland | Farm Products | Mar 31 2026 | 72.7 | 72.6 | 79.8 | 38,613.5 | 38,390.0 | 1.00 | 0.34 | 0.00 | Brsh |
|
12
| Arrow Electronics Inc | Electronics Wholesalers | Mar 31 2026 | 143.4 | 246.8 | 214.6 | 11,097.9 | 11,033.3 | 0.58 | 0.47 | 0.01 | Brsh |
|
13
| AST SpaceMobile | Communication Equipment | Mar 31 2026 | 82.9 | -38.5 | 113.4 | 32,967.1 | 24,402.3 | -2.15 | -1.24 | -0.10 | Brsh |
|
14
| Astera Labs | AI Infrastructure | Mar 31 2026 | 109.6 | 19.5 | 342.9 | 62,109.7 | 50,271.0 | 5.62 | 0.58 | -0.01 | Brsh |
|
15
| Avnet Inc | Electronics Wholesalers | Mar 31 2026 | 61.6 | 66.6 | 86.9 | 7,209.1 | 7,119.4 | 0.93 | 0.10 | -0.01 | Brsh |
|
16
| Baxter International Inc | Healthcare equipment | Mar 31 2026 | 16.8 | 23.5 | 18.8 | 9,671.7 | 9,646.5 | 0.71 | 0.50 | -0.03 | Brsh |
|
17
| Becton Dickinson | Healthcare equipment | Mar 31 2026 | 157.2 | 283.9 | 147.1 | 41,287.8 | 41,197.7 | 0.55 | 0.70 | -0.02 | Brsh |
|
18
| Benchmark Electronics | Industrial Services | Mar 31 2026 | 56.1 | 33.0 | 84.5 | 3,063.9 | 2,964.0 | 1.70 | 0.08 | -0.02 | Brsh |
|
19
| Biogen Inc | Biotechnology | Mar 31 2026 | 183.3 | 326.9 | 196.0 | 29,086.4 | 28,997.5 | 0.56 | 0.62 | 0.00 | Brsh |
|
20
| Bio-Rad Laboratories Inc | Medical Devices | Mar 31 2026 | 278.8 | 8.7 | 312.5 | 8,423.8 | 7,258.8 | 32.20 | -28.36 | -0.10 | Brsh |
|
21
| Boston Properties Inc | REIT Office | Mar 31 2026 | 51.9 | -8.0 | 60.0 | 9,524.3 | 9,500.3 | -6.45 | -7.04 | -0.02 | Brsh |
|
22
| Builders FirstSource Inc | Building Materials | Mar 31 2026 | 82.3 | 116.7 | 76.3 | 8,378.7 | 8,212.6 | 0.71 | 0.69 | -0.05 | Brsh |
|
23
| Bunge Global | Farm Products | Mar 31 2026 | 127.2 | 51.8 | 123.3 | 24,134.0 | 23,915.8 | 2.46 | -0.72 | -0.02 | Brsh |
|
24
| Caesars Entertainment Inc | Entertainment | Mar 31 2026 | 26.4 | -6.9 | 29.1 | 5,926.2 | 5,660.3 | -3.83 | -3.69 | -0.05 | Brsh |
|
25
| Camden Property Trust | REIT Residential | Mar 31 2026 | 97.7 | 44.9 | 106.6 | 11,178.0 | 11,040.8 | 2.17 | 0.13 | -0.01 | Brsh |
|
26
| Charles River Laboratories Inc | Diagnostics | Mar 31 2026 | 172.5 | 101.7 | 180.7 | 8,845.9 | 8,742.4 | 1.70 | 0.40 | -0.05 | Brsh |
|
27
| Chart Industries Inc | Industrial Supplies | Mar 31 2026 | 206.8 | 205.6 | 207.8 | 9,534.8 | 8,002.8 | 1.01 | 0.65 | -0.05 | Brsh |
|
28
| CONSOL Energy Inc | Thermal Coal | Mar 31 2026 | 104.7 | -45.0 | 88.4 | 4,515.7 | 3,775.2 | -2.33 | -2.59 | -0.02 | Brsh |
|
29
| Delta Air Lines | Major Airlines | Mar 31 2026 | 66.5 | 96.0 | 82.5 | 53,777.0 | 53,317.5 | 0.69 | 0.67 | -0.05 | Brsh |
|
30
| Dream Finders Homes Inc | Residential Construction | Mar 31 2026 | 13.9 | 45.3 | 15.5 | 1,429.0 | 940.3 | 0.31 | 0.58 | -0.03 | Brsh |
|
31
| Eastman Chemical Company | Specialty Chemicals | Mar 31 2026 | 76.3 | 130.2 | 75.9 | 8,717.5 | 8,660.4 | 0.59 | 0.59 | -0.01 | Brsh |
|
32
| Eaton Corporation plc | Machineries | Mar 31 2026 | 357.7 | 287.7 | 400.6 | 155,913.5 | 155,325.7 | 1.24 | 0.82 | -0.01 | Brsh |
|
33
| Elf Beauty Inc | Specialty Retail | Mar 31 2026 | 60.6 | 77.8 | 56.0 | 3,356.8 | 3,220.6 | 0.78 | 0.76 | -0.08 | Brsh |
|
34
| Enphase Energy Inc | Solar | Mar 31 2026 | 37.8 | 12.2 | 68.4 | 8,978.2 | 8,747.3 | 3.09 | 0.31 | -0.04 | Brsh |
|
35
| Equinix Inc | REIT Specialty | Mar 31 2026 | 980.2 | 315.7 | 1,068.0 | 105,444.4 | 105,069.0 | 3.11 | 0.54 | -0.02 | Brsh |
|
36
| Estee Lauder Companies | Cosmetics | Mar 31 2026 | 71.8 | 20.6 | 89.0 | 32,502.3 | 32,278.9 | 3.48 | 0.47 | -0.05 | Brsh |
|
37
| Extra Space Storage Inc | REIT Industrial | Mar 31 2026 | 131.1 | 49.8 | 144.3 | 31,794.8 | 31,286.0 | 2.63 | -0.29 | 0.00 | Brsh |
|
38
| Fluor Corporation | Engineering Services | Mar 31 2026 | 46.7 | 33.8 | 45.8 | 8,053.8 | 7,933.8 | 1.38 | 0.50 | -0.01 | Brsh |
|
39
| Formula One Group | Entertainment | Mar 31 2026 | 85.0 | 111.2 | 90.8 | 22,701.5 | 22,159.1 | 0.76 | 0.70 | -0.01 | Brsh |
|
40
| Freeport-McMoRan Copper and Gold Cl B | Mining | Mar 31 2026 | 58.8 | 27.6 | 65.7 | 94,885.2 | 94,446.7 | 2.13 | 0.21 | 0.01 | Brsh |
|
41
| Generac Holdings Inc. | Machineries | Mar 31 2026 | 195.3 | 106.8 | 277.9 | 16,461.5 | 16,208.8 | 1.83 | 0.58 | -0.01 | Brsh |
|
42
| General Motors | Automobiles | Mar 31 2026 | 74.5 | 78.1 | 83.2 | 76,534.5 | 76,365.2 | 0.95 | 0.10 | 0.00 | Brsh |
|
43
| GlobalFoundries Inc | Semiconductors | Mar 31 2026 | 44.5 | 21.2 | 80.0 | 44,863.2 | 5,934.5 | 2.10 | 0.01 | -0.03 | Brsh |
|
44
| Hormel Foods Corporation | Packaged Foods | Apr 30 2026 | 21.5 | 38.7 | 23.2 | 12,795.3 | 6,742.2 | 0.55 | 0.49 | 0.00 | Brsh |
|
45
| IAC Inc | Internet Information | Mar 31 2026 | 40.0 | 78.6 | 44.9 | 3,482.4 | 3,242.7 | 0.51 | 0.25 | -0.02 | Brsh |
|
46
| InMode Ltd | Medical Devices | Mar 31 2026 | 13.7 | 17.0 | 13.9 | 890.7 | 740.2 | 0.81 | 0.39 | -0.01 | Brsh |
|
47
| International Flavors n Fragrances Inc | Specialty Chemicals | Mar 31 2026 | 72.6 | 90.2 | 76.1 | 19,544.9 | 17,583.9 | 0.80 | 0.39 | -0.01 | Brsh |
|
48
| Invitation Homes | REIT Residential | Mar 31 2026 | 24.9 | 10.0 | 29.3 | 17,732.3 | 17,667.7 | 2.48 | -0.50 | -0.01 | Brsh |
|
49
| Keurig Dr Pepper | Beverages | Mar 31 2026 | 26.3 | 90.6 | 30.0 | 40,951.9 | 24,747.7 | 0.29 | 0.73 | -0.01 | Brsh |
|
50
| Kimco Realty Corp | REIT Retail | Mar 31 2026 | 22.5 | 12.3 | 24.1 | 16,200.3 | 15,822.6 | 1.82 | -0.27 | -0.01 | Brsh |
|
51
| Knowles Corporation | Communication Equipment | Mar 31 2026 | 25.7 | 11.3 | 37.4 | 3,280.9 | 3,202.2 | 2.27 | 0.21 | -0.02 | Brsh |
|
52
| Lamb Weston Holdings Inc | Processed Foods | Feb 28 2026 | 48.2 | 46.4 | 43.2 | 6,015.0 | 5,985.7 | 1.03 | 0.72 | -0.01 | Brsh |
|
53
| Lattice Semiconductor Corporation | Semiconductors | Mar 31 2026 | 92.8 | 8.4 | 147.1 | 20,501.5 | 20,179.7 | 11.01 | 0.37 | -0.01 | Brsh |
|
54
| Lemonade Inc | PnC Insurance | Mar 31 2026 | 62.7 | -30.3 | 58.0 | 4,425.8 | 3,878.8 | -2.07 | -1.22 | -0.11 | Brsh |
|
55
| Littelfuse Inc | Electronic Components | Mar 31 2026 | 339.4 | 158.7 | 466.9 | 11,867.8 | 11,671.0 | 2.14 | 0.38 | 0.00 | Brsh |
|
56
| LKQ Corporation | Auto Parts | Mar 31 2026 | 29.4 | 77.1 | 27.1 | 6,940.0 | 6,894.8 | 0.38 | 0.67 | -0.01 | Brsh |
|
57
| Macy's Inc | Retail | Jan 31 2026 | 20.0 | 48.3 | 21.8 | 6,016.6 | 5,991.2 | 0.41 | -0.22 | 0.01 | Brsh |
|
58
| Merck and Company | Pharmaceuticals | Mar 31 2026 | 120.3 | 131.5 | 118.7 | 293,475.8 | 293,143.8 | 0.92 | 0.85 | -0.07 | Brsh |
|
59
| Microchip Technology | Semiconductors | Mar 31 2026 | 64.6 | 11.7 | 94.7 | 51,858.7 | 50,790.4 | 5.54 | -0.01 | -0.04 | Brsh |
|
60
| Mohawk Industries | Building Materials | Mar 31 2026 | 98.5 | 157.9 | 107.4 | 6,627.8 | 5,540.3 | 0.62 | 0.14 | -0.02 | Brsh |
|
61
| NRG Energy Inc | Power Generation | Mar 31 2026 | 146.1 | 143.1 | 134.1 | 27,888.6 | 26,848.7 | 1.02 | 0.81 | -0.05 | Brsh |
|
62
| Oklo Inc | Nuclear power | Mar 31 2026 | 49.6 | -31,208.1 | 66.9 | 11,391.9 | 8,049.5 | 0.00 | -1.00 | -0.05 | Brsh |
|
63
| ON Semiconductor Corp | Semiconductors | Mar 31 2026 | 61.9 | 27.0 | 120.6 | 47,536.3 | 46,989.2 | 2.29 | 0.31 | -0.05 | Brsh |
|
64
| Paramount Skydance Cl B | Entertainment | Mar 31 2026 | 9.0 | -14.8 | 10.6 | 11,862.0 | 2,617.3 | -0.61 | -1.77 | 0.01 | Brsh |
|
65
| Pinterest Inc | Internet Information | Mar 31 2026 | 18.3 | 32.0 | 20.1 | 12,763.6 | 12,691.7 | 0.57 | 0.86 | -0.05 | Brsh |
|
66
| Planet Labs PBC | Aerospace/Defense | Jan 31 2026 | 25.0 | -10.2 | 51.1 | 16,230.2 | 13,757.7 | -2.46 | -1.06 | -0.71 | Brsh |
|
67
| Procter and Gamble | Personal Care Products | Mar 31 2026 | 144.4 | 150.1 | 143.6 | 346,912.7 | 346,523.8 | 0.96 | 0.85 | -0.02 | Brsh |
|
68
| Qorvo Inc | Semiconductors | Mar 31 2026 | 77.4 | 76.5 | 103.6 | 9,592.6 | 8,882.3 | 1.01 | 0.53 | -0.03 | Brsh |
|
69
| QuantumScape Corporation | Auto Parts | Mar 31 2026 | 6.4 | 0.1 | 9.0 | 5,486.9 | 4,265.9 | 45.43 | -11.93 | -0.10 | Brsh |
|
70
| Ralph Lauren Corporation | Apparel Manufacturing | Mar 31 2026 | 344.0 | 285.3 | 363.9 | 22,671.0 | 21,911.7 | 1.21 | 0.84 | -0.01 | Brsh |
|
71
| Riot Platforms Inc | Software Application | Mar 31 2026 | 12.4 | -13.1 | 27.1 | 9,424.1 | 8,664.4 | -0.94 | -1.53 | -0.20 | Brsh |
|
72
| Rocket Lab USA | Aerospace/Defense | Mar 31 2026 | 64.2 | -3.6 | 143.5 | 86,867.8 | 63,801.7 | -17.71 | -2.03 | -0.06 | Brsh |
|
73
| Rogers Corporation | Electronic Components | Mar 31 2026 | 107.3 | 63.1 | 141.5 | 2,604.0 | 2,585.5 | 1.70 | -0.03 | -0.02 | Brsh |
|
74
| Roku Inc | Entertainment | Mar 31 2026 | 94.6 | 15.2 | 130.2 | 19,660.3 | 19,573.9 | 6.22 | -0.16 | -0.01 | Brsh |
|
75
| RPM International Inc | Specialty Chemicals | Feb 28 2026 | 114.1 | 84.5 | 106.0 | 13,533.1 | 11,895.6 | 1.35 | 0.71 | -0.01 | Brsh |
|
76
| Sea Limited | Internet Retail | Mar 31 2026 | 82.8 | 42.5 | 90.5 | 57,592.7 | 33,193.5 | 1.95 | 0.52 | 0.00 | Brsh |
|
77
| Sirius XM Holdings Inc | Entertainment | Mar 31 2026 | 23.1 | 80.6 | 29.5 | 9,977.8 | 1,734.8 | 0.29 | 0.57 | -0.01 | Brsh |
|
78
| Skyworks Solutions | Semiconductors | Mar 31 2026 | 53.6 | 69.5 | 77.9 | 11,724.2 | 11,670.8 | 0.77 | 0.45 | -0.03 | Brsh |
|
79
| Snap Inc. | Internet Information | Mar 31 2026 | 4.6 | -1.8 | 5.7 | 9,636.5 | 7,095.7 | -2.52 | -1.68 | -0.06 | Brsh |
|
80
| Southwest Airlines | Regional Airlines | Mar 31 2026 | 37.6 | 9.6 | 43.0 | 21,603.9 | 21,520.7 | 3.90 | -0.42 | 0.00 | Brsh |
|
81
| Steel Dynamics Inc | Steel | Mar 31 2026 | 180.0 | 125.7 | 260.2 | 37,668.9 | 35,441.7 | 1.43 | 0.49 | 0.01 | Brsh |
|
82
| Teledyne Technologies Inc | Technical Instruments | Mar 31 2026 | 605.0 | 745.8 | 619.8 | 29,008.0 | 27,132.4 | 0.81 | 0.69 | 0.00 | Brsh |
|
83
| Tesla Inc | Automobiles | Mar 31 2026 | 371.8 | 25.4 | 435.8 | 1,541,825.0 | 1,300,330.0 | 14.65 | 0.06 | -0.04 | Brsh |
|
84
| Textron Inc | Aerospace/Defense | Mar 31 2026 | 87.6 | 88.2 | 91.8 | 16,166.0 | 16,326.0 | 0.99 | 0.48 | 0.00 | Brsh |
|
85
| The JM Smucker Company | Packaged Foods | Jan 31 2026 | 104.9 | 80.8 | 103.2 | 11,011.4 | 10,507.6 | 1.31 | 0.39 | -0.09 | Brsh |
|
86
| The Mosaic Company | Agricultural Inputs | Mar 31 2026 | 25.5 | 29.4 | 23.9 | 7,588.3 | 7,559.5 | 0.87 | -0.28 | -0.04 | Brsh |
|
87
| United Airlines Holdings | Major Airlines | Mar 31 2026 | 92.1 | 137.4 | 114.8 | 37,516.6 | 37,344.0 | 0.67 | 0.65 | 0.00 | Brsh |
|
88
| V.F. Corporation | Apparel Manufacturing | Mar 31 2026 | 17.0 | 6.7 | 17.2 | 6,723.8 | 6,697.0 | 2.55 | 0.29 | -0.16 | Brsh |
|
89
| Visteon Corporation | Auto Parts | Mar 31 2026 | 91.1 | 202.3 | 118.3 | 3,276.6 | 3,231.2 | 0.45 | 0.71 | 0.00 | Brsh |
|
90
| Weyerhaeuser Company | REIT Specialty | Mar 31 2026 | 24.4 | 13.3 | 24.5 | 17,688.2 | 17,632.4 | 1.83 | 0.02 | 0.00 | Brsh |
|
91
| Whirlpool Corporation | Appliances | Mar 31 2026 | 53.9 | 160.1 | 43.4 | 2,587.8 | 2,569.4 | 0.34 | 0.60 | -0.04 | Brsh |
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