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 | 448.3 | 739,678.5 | 735,573.7 | 2.36 | 0.55 | -0.02 | Brsh |
|
2
| Air Products and Chemicals Inc | Specialty Chemicals | Mar 31 2026 | 290.5 | 92.2 | 303.6 | 67,672.4 | 67,405.1 | 3.15 | 0.12 | 0.01 | Brsh |
|
3
| Akamai Technologies | Software Infrastructure | Mar 31 2026 | 114.9 | 88.8 | 149.6 | 22,437.3 | 22,060.8 | 1.29 | 0.63 | -0.02 | Brsh |
|
4
| Albemarle Corporation | Specialty Chemicals | Mar 31 2026 | 179.5 | 99.5 | 205.5 | 24,376.1 | 24,286.4 | 1.80 | -0.05 | 0.00 | Brsh |
|
5
| Amcor plc | Packaging | Mar 31 2026 | 39.8 | 111.7 | 39.2 | 18,190.2 | 18,092.7 | 0.36 | 0.27 | -0.01 | Brsh |
|
6
| American Airlines | Major Airlines | Mar 31 2026 | 10.7 | 2.2 | 12.7 | 8,390.4 | 8,300.6 | 4.89 | 3.80 | 0.12 | Brsh |
|
7
| Analog Devices | Semiconductors | Jan 31 2026 | 310.9 | 179.5 | 419.7 | 206,323.4 | 205,504.1 | 1.73 | 0.62 | -0.01 | Brsh |
|
8
| Applied Digital Corporation | AI Infrastructure | Feb 28 2026 | 27.3 | -51.4 | 43.9 | 11,934.5 | 9,509.3 | -0.53 | -1.18 | -0.07 | Brsh |
|
9
| Arrow Electronics Inc | Electronics Wholesalers | Mar 31 2026 | 143.4 | 246.8 | 201.5 | 10,416.9 | 10,356.3 | 0.58 | 0.47 | 0.01 | Brsh |
|
10
| AST SpaceMobile | Communication Equipment | Mar 31 2026 | 82.9 | -38.5 | 73.0 | 21,208.7 | 15,698.7 | -2.15 | -1.24 | -0.10 | Brsh |
|
11
| Astera Labs | AI Infrastructure | Mar 31 2026 | 109.6 | 19.5 | 204.4 | 37,032.1 | 29,973.4 | 5.62 | 0.58 | -0.01 | Brsh |
|
12
| AvalonBay Communities Inc | REIT Residential | Mar 31 2026 | 163.4 | 111.6 | 187.0 | 26,334.8 | 26,211.1 | 1.46 | 0.25 | 0.00 | Brsh |
|
13
| Avnet Inc | Electronics Wholesalers | Mar 31 2026 | 61.6 | 66.6 | 82.1 | 6,809.4 | 6,724.7 | 0.93 | 0.10 | -0.01 | Brsh |
|
14
| Axcelis Technologies | Semiconductors | Mar 31 2026 | 93.1 | 45.2 | 161.6 | 5,007.6 | 4,929.3 | 2.06 | 0.25 | -0.03 | Brsh |
|
15
| Benchmark Electronics | Industrial Services | Mar 31 2026 | 56.1 | 33.0 | 83.4 | 3,024.7 | 2,926.1 | 1.70 | 0.08 | -0.02 | Brsh |
|
16
| Block Inc | Payments | Mar 31 2026 | 60.2 | 79.9 | 72.1 | 43,097.9 | 42,680.7 | 0.75 | 0.55 | -0.05 | Brsh |
|
17
| Bloomin Brands Inc | Restaurants | Mar 31 2026 | 5.4 | 6.8 | 8.3 | 713.4 | 631.7 | 0.80 | 0.31 | 0.05 | Brsh |
|
18
| Boeing Company | Aerospace/Defense | Mar 31 2026 | 199.0 | -75.9 | 236.9 | 193,802.7 | 179,331.5 | -2.62 | -1.10 | -0.07 | Brsh |
|
19
| Ciena Corporation | Communication Equipment | Jan 31 2026 | 251.9 | 35.1 | 577.2 | 84,147.9 | 82,784.5 | 7.18 | 0.45 | 0.03 | Brsh |
|
20
| CleanSpark Inc | Software Application | Dec 31 2025 | 10.1 | -9.5 | 13.5 | 3,829.9 | 3,698.6 | -1.06 | -1.51 | -0.26 | Brsh |
|
21
| Coherent Inc | Electronic Components | Mar 31 2026 | 238.2 | 121.9 | 374.0 | 58,158.6 | 47,155.4 | 1.95 | 0.42 | -0.03 | Brsh |
|
22
| Coinbase Global Inc | Software Infrastructure | Mar 31 2026 | 174.6 | 119.4 | 207.6 | 54,977.9 | 48,012.4 | 1.46 | 0.57 | -0.08 | Brsh |
|
23
| Corning Inc | Electronic Components | Mar 31 2026 | 136.0 | 33.2 | 198.2 | 171,039.6 | 154,301.8 | 4.10 | 0.57 | 0.00 | Brsh |
|
24
| Corteva Inc | Agricultural Inputs | Mar 31 2026 | 83.7 | 72.6 | 82.6 | 55,632.6 | 55,575.3 | 1.15 | 0.50 | 0.01 | Brsh |
|
25
| Crane Company | Machineries | Mar 31 2026 | 171.0 | 132.0 | 180.6 | 10,600.1 | 10,495.2 | 1.30 | 0.73 | 0.00 | Brsh |
|
26
| Datadog Inc | Software Application | Mar 31 2026 | 118.1 | 14.3 | 199.9 | 72,924.3 | 67,291.4 | 8.26 | 0.24 | -0.02 | Brsh |
|
27
| Delta Air Lines | Major Airlines | Mar 31 2026 | 66.5 | 96.0 | 70.7 | 46,102.9 | 45,709.0 | 0.69 | 0.67 | -0.05 | Brsh |
|
28
| DigitalOcean Holdings | Software Infrastructure | Mar 31 2026 | 85.8 | 27.2 | 155.7 | 17,427.4 | 11,639.1 | 3.15 | 0.71 | -0.04 | Brsh |
|
29
| DuPont de Nemours | Specialty Chemicals | Mar 31 2026 | 45.8 | 56.4 | 50.5 | 20,862.9 | 20,828.7 | 0.81 | 0.39 | -0.02 | Brsh |
|
30
| Dynatrace Inc | Software Application | Mar 31 2026 | 37.0 | 40.6 | 39.2 | 11,720.9 | 8,873.8 | 0.91 | 0.78 | -0.01 | Brsh |
|
31
| Elastic NV | Software Application | Jan 31 2026 | 65.9 | -3.5 | 50.1 | 5,293.7 | 4,566.9 | -19.70 | -3.14 | 0.02 | Brsh |
|
32
| Enphase Energy Inc | Solar | Mar 31 2026 | 37.8 | 12.2 | 37.5 | 4,922.5 | 4,795.9 | 3.09 | 0.31 | -0.04 | Brsh |
|
33
| Equity Residential | REIT Residential | Mar 31 2026 | 59.2 | 47.5 | 65.9 | 25,374.8 | 24,108.3 | 1.24 | 0.41 | 0.00 | Brsh |
|
34
| Essex Property Trust | REIT Residential | Mar 31 2026 | 242.0 | 142.4 | 268.6 | 17,317.0 | 17,190.2 | 1.70 | 0.41 | 0.00 | Brsh |
|
35
| Evergy Inc | Electric Utilities | Mar 31 2026 | 81.9 | 36.8 | 83.3 | 19,625.5 | 19,538.5 | 2.22 | -0.18 | 0.00 | Brsh |
|
36
| Formula One Group | Entertainment | Mar 31 2026 | 85.0 | 111.2 | 90.7 | 22,676.5 | 22,134.7 | 0.76 | 0.70 | -0.01 | Brsh |
|
37
| Fox Corp Class A | Entertainment | Mar 31 2026 | 58.4 | 122.1 | 66.2 | 28,581.1 | 28,581.1 | 0.48 | 0.79 | -0.01 | Brsh |
|
38
| Fox Corp Class B | Entertainment | Mar 31 2026 | 53.1 | 122.3 | 59.5 | 25,691.0 | 25,691.0 | 0.43 | 0.79 | -0.01 | Brsh |
|
39
| Generac Holdings Inc. | Machineries | Mar 31 2026 | 195.3 | 106.8 | 269.6 | 15,968.7 | 15,723.5 | 1.83 | 0.58 | -0.01 | Brsh |
|
40
| GlobalFoundries Inc | Semiconductors | Mar 31 2026 | 44.5 | 21.2 | 72.2 | 40,476.2 | 5,354.2 | 2.10 | 0.01 | -0.03 | Brsh |
|
41
| Hewlett Packard Enterprise | Communication Equipment | Jan 31 2026 | 21.5 | 55.9 | 30.2 | 40,964.8 | 40,790.6 | 0.38 | 0.67 | -0.02 | Brsh |
|
42
| Intel Corp | Semiconductors | Mar 31 2026 | 44.1 | -0.8 | 120.6 | 613,060.6 | 612,459.8 | -58.59 | -33.65 | -0.06 | Brsh |
|
43
| Interactive Brokers Group Inc | Brokerage | Mar 31 2026 | 67.1 | 82.3 | 84.6 | 37,927.6 | 36,636.4 | 0.82 | 0.00 | 0.00 | Brsh |
|
44
| International Flavors n Fragrances Inc | Specialty Chemicals | Mar 31 2026 | 72.6 | 90.2 | 78.5 | 20,166.8 | 18,143.5 | 0.80 | 0.39 | -0.01 | Brsh |
|
45
| IonQ Inc | Computer Systems | Mar 31 2026 | 28.8 | 25.1 | 55.9 | 20,740.5 | 17,867.4 | 1.15 | 0.46 | 0.07 | Brsh |
|
46
| Keysight Technologies Inc | Diagnostics | Jan 31 2026 | 216.3 | 109.4 | 361.7 | 62,565.5 | 62,294.0 | 1.98 | 0.67 | -0.01 | Brsh |
|
47
| Knowles Corporation | Communication Equipment | Mar 31 2026 | 25.7 | 11.3 | 35.3 | 3,091.4 | 3,017.3 | 2.27 | 0.21 | -0.02 | Brsh |
|
48
| Lattice Semiconductor Corporation | Semiconductors | Mar 31 2026 | 92.8 | 8.4 | 125.4 | 17,483.7 | 17,209.2 | 11.01 | 0.37 | -0.01 | Brsh |
|
49
| Liberty Energy | Oil Field Services | Mar 31 2026 | 28.8 | 14.1 | 33.2 | 5,524.7 | 5,336.6 | 2.05 | 0.17 | -0.02 | Brsh |
|
50
| Littelfuse Inc | Electronic Components | Mar 31 2026 | 339.4 | 158.7 | 456.2 | 11,597.4 | 11,405.0 | 2.14 | 0.38 | 0.00 | Brsh |
|
51
| Marathon Digital Holdings | Capital Markets | Dec 31 2025 | 9.0 | -97.3 | 12.7 | 4,517.7 | 4,483.0 | -0.09 | -1.10 | -0.46 | Brsh |
|
52
| Matson Inc | Marine Shipping | Mar 31 2026 | 163.9 | 224.2 | 179.0 | 5,477.7 | 5,148.0 | 0.73 | 0.60 | -0.01 | Brsh |
|
53
| Microchip Technology | Semiconductors | Dec 31 2025 | 63.7 | 28.7 | 97.7 | 53,295.4 | 52,197.4 | 2.22 | 0.58 | -0.04 | Brsh |
|
54
| Nano Nuclear Energy Inc | Nuclear power | Dec 31 2025 | 24.0 | -28.8 | 27.1 | 1,349.3 | 877.4 | -0.83 | -1.42 | -0.05 | Brsh |
|
55
| Nebius Group NV | AI Infrastructure | Dec 31 2025 | 83.7 | -60.2 | 179.1 | 45,317.9 | 40,715.0 | -1.39 | -1.30 | -0.11 | Brsh |
|
56
| News Corp Class A | Media | Dec 31 2025 | 26.1 | 42.0 | 26.5 | 15,292.1 | 13,061.0 | 0.62 | 0.61 | -0.01 | Brsh |
|
57
| Nucor Corporation | Steel | Mar 31 2026 | 169.1 | 175.4 | 229.8 | 52,700.0 | 52,331.1 | 0.96 | 0.44 | 0.00 | Brsh |
|
58
| Oklo Inc | Nuclear power | Mar 31 2026 | 49.6 | -31,208.1 | 73.6 | 12,541.7 | 8,861.9 | 0.00 | -1.00 | -0.05 | Brsh |
|
59
| Okta Inc | Software Infrastructure | Jan 31 2026 | 84.5 | 78.1 | 79.1 | 14,266.4 | 14,142.2 | 1.08 | 0.50 | -0.02 | Brsh |
|
60
| ON Semiconductor Corp | Semiconductors | Mar 31 2026 | 61.9 | 27.0 | 104.1 | 41,029.8 | 40,557.5 | 2.29 | 0.31 | -0.05 | Brsh |
|
61
| Planet Labs PBC | Aerospace/Defense | Jan 31 2026 | 25.0 | -10.2 | 40.7 | 12,910.5 | 10,943.8 | -2.46 | -1.06 | -0.71 | Brsh |
|
62
| Prologis Inc | REIT Industrial | Mar 31 2026 | 132.2 | 62.5 | 143.8 | 137,659.0 | 136,561.2 | 2.12 | 0.02 | -0.01 | Brsh |
|
63
| Riot Platforms Inc | Software Application | Mar 31 2026 | 12.4 | -13.1 | 24.5 | 8,520.3 | 7,833.5 | -0.94 | -1.53 | -0.20 | Brsh |
|
64
| Robinhood Markets | Brokerage | Mar 31 2026 | 69.3 | 27.8 | 78.3 | 71,620.1 | 55,893.5 | 2.49 | 0.62 | -0.01 | Brsh |
|
65
| Rogers Corporation | Electronic Components | Mar 31 2026 | 107.3 | 63.1 | 138.4 | 2,547.1 | 2,529.0 | 1.70 | -0.03 | -0.02 | Brsh |
|
66
| Roku Inc | Entertainment | Mar 31 2026 | 94.6 | 15.2 | 127.6 | 19,275.2 | 19,190.5 | 6.22 | -0.16 | -0.01 | Brsh |
|
67
| SentinelOne Inc | Software Infrastructure | Jan 31 2026 | 14.0 | -14.4 | 15.7 | 5,270.4 | 4,962.3 | -0.97 | -1.30 | -0.07 | Brsh |
|
68
| Smurfit Westrock Plc | Packaging | Mar 31 2026 | 39.9 | 26.8 | 40.6 | 21,868.1 | 21,692.3 | 1.49 | -0.25 | -0.02 | Brsh |
|
69
| Stanley Black n Decker Inc | Consumer Products | Mar 31 2026 | 71.1 | 137.6 | 78.9 | 12,020.4 | 11,980.3 | 0.52 | 0.57 | -0.02 | Brsh |
|
70
| Strategy Inc | Software Application | Mar 31 2026 | 124.8 | -592.5 | 184.4 | 61,580.2 | 57,334.4 | -0.21 | -1.28 | -0.23 | Brsh |
|
71
| Synopsys Inc | Software Infrastructure | Jan 31 2026 | 465.2 | 604.2 | 513.2 | 82,976.8 | 82,460.0 | 0.77 | 0.69 | -0.03 | Brsh |
|
72
| Teleflex Inc | Healthcare equipment | Mar 31 2026 | 119.6 | 61.6 | 129.0 | 5,710.5 | 5,695.5 | 1.94 | -0.13 | -0.02 | Brsh |
|
73
| Tesla Inc | Automobiles | Mar 31 2026 | 371.8 | 25.4 | 433.5 | 1,533,546.0 | 1,293,348.0 | 14.65 | 0.06 | -0.04 | Brsh |
|
74
| Twilio Inc | Internet Information | Mar 31 2026 | 125.8 | 73.4 | 192.8 | 30,412.8 | 30,191.4 | 1.71 | 0.33 | -0.02 | Brsh |
|
75
| United Airlines Holdings | Major Airlines | Mar 31 2026 | 92.1 | 137.4 | 95.8 | 31,320.5 | 31,176.4 | 0.67 | 0.65 | 0.00 | Brsh |
|
76
| Valero Energy | Oil/Gas | Mar 31 2026 | 247.1 | 100.0 | 247.1 | 73,641.8 | 73,309.0 | 2.47 | 0.10 | 0.03 | Brsh |
|
77
| Visteon Corporation | Auto Parts | Mar 31 2026 | 91.1 | 202.3 | 114.7 | 3,177.2 | 3,133.1 | 0.45 | 0.71 | 0.00 | Brsh |
|
78
| Warner Bros Discovery Inc | Entertainment | Dec 31 2025 | 28.8 | 34.3 | 27.2 | 68,816.0 | 61,876.7 | 0.84 | 0.59 | -0.02 | Brsh |
|
79
| Zscaler Inc | Software Infrastructure | Jan 31 2026 | 200.1 | 7.2 | 146.2 | 23,340.9 | 14,097.0 | 27.23 | -0.91 | -0.05 | Brsh |
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