icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 31% 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
| Akamai Technologies | Software Infrastructure | Mar 31 2026 | 114.9 | 88.8 | 150.8 | 22,618.8 | 22,239.3 | 1.29 | 0.63 | -0.02 | Brsh |
|
2
| Apollo Global Management | Asset Management | Mar 31 2026 | 111.4 | 101.3 | 134.1 | 79,771.7 | 55,687.3 | 1.10 | 0.32 | -0.02 | Brsh |
|
3
| Arrow Electronics Inc | Electronics Wholesalers | Mar 31 2026 | 143.4 | 246.8 | 207.9 | 10,751.4 | 10,688.9 | 0.58 | 0.47 | 0.01 | Brsh |
|
4
| Astera Labs | AI Infrastructure | Mar 31 2026 | 109.6 | 19.5 | 215.6 | 39,053.8 | 31,609.8 | 5.62 | 0.58 | -0.01 | Brsh |
|
5
| Caesars Entertainment Inc | Entertainment | Mar 31 2026 | 26.4 | -6.9 | 27.6 | 5,634.5 | 5,381.7 | -3.83 | -3.69 | -0.05 | Brsh |
|
6
| Centene Corporation | Health Insurance | Mar 31 2026 | 32.7 | -74.7 | 58.2 | 28,858.3 | 28,660.6 | -0.44 | -1.58 | 0.06 | Brsh |
|
7
| Enphase Energy Inc | Solar | Mar 31 2026 | 37.8 | 12.2 | 49.7 | 6,526.1 | 6,358.3 | 3.09 | 0.31 | -0.04 | Brsh |
|
8
| Ford Motor Company | Automobiles | Mar 31 2026 | 11.5 | -12.2 | 13.0 | 53,045.1 | 52,910.3 | -0.94 | -1.75 | 0.05 | Brsh |
|
9
| Hewlett Packard Enterprise | Communication Equipment | Jan 31 2026 | 21.5 | 55.9 | 33.0 | 44,748.0 | 44,557.7 | 0.38 | 0.67 | -0.02 | Brsh |
|
10
| Interactive Brokers Group Inc | Brokerage | Mar 31 2026 | 67.1 | 82.3 | 86.1 | 38,613.6 | 37,299.0 | 0.82 | 0.00 | 0.00 | Brsh |
|
11
| J.B. Hunt Transport Services | Logistics | Mar 31 2026 | 211.9 | 81.9 | 261.5 | 24,892.0 | 19,714.3 | 2.59 | 0.04 | 0.00 | Brsh |
|
12
| Lamb Weston Holdings Inc | Processed Foods | Feb 28 2026 | 48.2 | 46.4 | 43.7 | 6,080.4 | 6,050.8 | 1.03 | 0.72 | -0.01 | Brsh |
|
13
| Live Nation Entertainment Inc | Entertainment | Mar 31 2026 | 152.5 | 35.6 | 167.5 | 38,924.8 | 25,991.2 | 4.29 | 0.83 | -0.37 | Brsh |
|
14
| Lumen Technologies Inc | Telecom | Mar 31 2026 | 7.0 | -9.8 | 9.7 | 9,659.3 | 9,521.7 | -0.71 | -2.19 | -0.02 | Brsh |
|
15
| LyondellBasell Industries NV | Specialty Chemicals | Mar 31 2026 | 80.6 | 17.5 | 74.1 | 23,944.0 | 18,933.0 | 4.61 | -0.80 | -0.03 | Brsh |
|
16
| Nebius Group NV | AI Infrastructure | Mar 31 2026 | 103.8 | 26.4 | 199.9 | 61,751.1 | 55,479.2 | 3.93 | 0.11 | -0.02 | Brsh |
|
17
| ON Semiconductor Corp | Semiconductors | Mar 31 2026 | 61.9 | 27.0 | 109.4 | 43,126.4 | 42,630.0 | 2.29 | 0.31 | -0.05 | Brsh |
|
18
| Planet Labs PBC | Aerospace/Defense | Jan 31 2026 | 25.0 | -10.2 | 41.6 | 13,205.7 | 11,193.9 | -2.46 | -1.06 | -0.71 | Brsh |
|
19
| SolarEdge Technologies Inc | Solar | Mar 31 2026 | 51.1 | 3.8 | 55.2 | 3,304.3 | 3,271.6 | 13.46 | -0.81 | -0.17 | Brsh |
|
20
| Take Two Interactive Software Inc | Multimedia | Dec 31 2025 | 256.0 | -342.6 | 242.2 | 44,412.1 | 41,936.7 | -0.73 | -1.05 | -0.05 | Brsh |
|
21
| The Ensign Group Inc | Healthcare services | Mar 31 2026 | 201.5 | 154.0 | 176.7 | 10,523.1 | 10,033.6 | 1.31 | 0.74 | 0.00 | Brsh |
|
22
| Twilio Inc | Internet Information | Mar 31 2026 | 125.8 | 73.4 | 197.7 | 31,185.8 | 30,958.8 | 1.71 | 0.33 | -0.02 | Brsh |
|
23
| Wolfspeed Inc | Semiconductors | Mar 31 2026 | 16.3 | -12.9 | 59.4 | 23,313.9 | 23,154.9 | -1.27 | -1.20 | -0.17 | Brsh |
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