icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 76% 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 | Jun 30 2026 | 580.9 | 95.6 | 631.8 | 1,045,546.0 | 1,039,744.0 | 6.08 | 0.58 | 0.00 | Brsh |
|
2
| AES Corp | Power Generation | Jun 30 2026 | 14.7 | 33.0 | 14.9 | 10,653.5 | 10,615.7 | 0.44 | 0.46 | 0.01 | Brsh |
|
3
| Allegro MicroSystems | Semiconductors | Jun 30 2026 | 69.6 | 5.8 | 38.5 | 7,221.6 | 2,940.3 | 12.00 | 0.11 | -0.02 | Brsh |
|
4
| Alliant Energy Corporation | Electric Utilities | Jun 30 2026 | 76.3 | 27.0 | 64.3 | 16,773.3 | 16,743.9 | 2.83 | -0.07 | -0.01 | Brsh |
|
5
| Amkor Technology Inc | Semiconductors | Jun 30 2026 | 86.2 | 25.5 | 54.6 | 13,634.0 | 5,222.8 | 3.38 | 0.26 | -0.01 | Brsh |
|
6
| Avis Budget Group | Rental/Leasing | Jun 30 2026 | 147.8 | -677.9 | 108.0 | 3,811.7 | 2,270.4 | -0.22 | -0.86 | 0.04 | Brsh |
|
7
| Avnet Inc | Electronics Wholesalers | Jun 30 2026 | 88.8 | 136.2 | 106.2 | 8,857.8 | 8,747.6 | 0.65 | -0.36 | -0.01 | Brsh |
|
8
| Axcelis Technologies | Semiconductors | Jun 30 2026 | 189.5 | 42.8 | 142.3 | 4,430.7 | 4,361.4 | 4.43 | 0.20 | -0.01 | Brsh |
|
9
| Benchmark Electronics | Industrial Services | Jun 30 2026 | 98.7 | 31.1 | 86.1 | 3,129.3 | 3,027.3 | 3.18 | 0.01 | -0.01 | Brsh |
|
10
| Bloom Energy Corporation | Electrical Equipment & Parts | Jun 30 2026 | 302.7 | 8.6 | 286.7 | 92,682.8 | 86,838.0 | 35.35 | 0.41 | 0.03 | Brsh |
|
11
| Bloomin Brands Inc | Restaurants | Jun 30 2026 | 9.1 | 9.8 | 8.3 | 713.9 | 632.1 | 0.93 | 0.49 | 0.00 | Brsh |
|
12
| Caesars Entertainment Inc | Entertainment | Jun 30 2026 | 30.2 | -34.9 | 29.7 | 6,048.6 | 5,777.2 | -0.86 | -1.52 | 0.00 | Brsh |
|
13
| CenterPoint Energy | Electric Utilities | Jun 30 2026 | 44.0 | 15.6 | 37.8 | 25,141.5 | 25,094.0 | 2.83 | -0.13 | 0.00 | Brsh |
|
14
| Chevron Corp | Oil/Gas | Jun 30 2026 | 165.8 | 72.0 | 206.5 | 407,796.2 | 372,566.4 | 2.30 | -0.37 | 0.05 | Brsh |
|
15
| Coherent Inc | Electronic Components | Jun 30 2026 | 394.5 | 100.4 | 333.6 | 67,462.0 | 54,698.7 | 3.93 | 0.45 | -0.02 | Brsh |
|
16
| Consolidated Edison | Electric Utilities | Jun 30 2026 | 110.6 | 45.1 | 103.4 | 38,250.6 | 38,212.4 | 2.46 | -0.54 | 0.00 | Brsh |
|
17
| Cooper Companies Inc | Medical Devices | Jul 31 2026 | 72.3 | 112.5 | 56.8 | 10,979.3 | 10,914.4 | 0.65 | 0.61 | 0.00 | Brsh |
|
18
| Corning Inc | Electronic Components | Jun 30 2026 | 255.4 | 30.0 | 159.4 | 139,199.7 | 125,577.7 | 8.52 | 0.50 | 0.01 | Brsh |
|
19
| Credo Technology Group Holding | Communication Equipment | Jul 31 2026 | 207.0 | 53.6 | 212.5 | 41,301.4 | 33,436.6 | 3.86 | 0.74 | -0.01 | Brsh |
|
20
| Darling Ingredients Inc | Packaged Foods | Jun 30 2026 | 54.6 | 55.5 | 62.7 | 10,096.6 | 9,967.6 | 0.98 | 0.45 | 0.08 | Brsh |
|
21
| Datadog Inc | Software Application | Jun 30 2026 | 260.4 | 14.3 | 276.4 | 101,797.5 | 93,934.3 | 18.23 | 0.17 | -0.02 | Brsh |
|
22
| Dominion Energy Inc | Electric Utilities | Jun 30 2026 | 68.3 | 22.0 | 61.0 | 53,825.7 | 53,739.1 | 3.11 | -0.79 | -0.01 | Brsh |
|
23
| DoubleVerify Holdings | Software Application | Jun 30 2026 | 10.8 | 13.6 | 13.4 | 2,122.1 | 1,781.8 | 0.80 | 0.49 | -0.01 | Brsh |
|
24
| Enphase Energy Inc | Solar | Jun 30 2026 | 49.2 | 15.3 | 33.5 | 4,441.8 | 4,327.5 | 3.21 | 0.42 | 0.01 | Brsh |
|
25
| Entergy Corporation | Electric Utilities | Jun 30 2026 | 114.9 | 5.1 | 100.8 | 47,013.3 | 45,135.5 | 22.69 | -6.95 | 0.01 | Brsh |
|
26
| Evergy Inc | Electric Utilities | Jun 30 2026 | 86.4 | 34.0 | 79.1 | 18,704.8 | 18,621.9 | 2.54 | -0.28 | 0.00 | Brsh |
|
27
| FormFactor Inc | Semiconductors | Jun 30 2026 | 159.9 | 24.2 | 148.0 | 11,772.0 | 11,663.2 | 6.60 | 0.42 | 0.01 | Brsh |
|
28
| Fortive Corporation | Technical Instruments | Jun 30 2026 | 61.1 | 71.1 | 57.4 | 17,650.1 | 17,179.4 | 0.86 | 0.72 | 0.00 | Brsh |
|
29
| GlobalFoundries Inc | Semiconductors | Jun 30 2026 | 82.4 | 22.1 | 48.6 | 26,999.4 | 3,571.5 | 3.72 | 0.04 | -0.02 | Brsh |
|
30
| Hormel Foods Corporation | Packaged Foods | Jul 31 2026 | 25.0 | 40.1 | 20.1 | 11,065.6 | 5,830.8 | 0.62 | 0.51 | -0.01 | Brsh |
|
31
| IPG Photonics | Semiconductor Materials | Jun 30 2026 | 117.3 | 31.2 | 83.6 | 3,587.6 | 2,421.4 | 3.76 | -0.59 | -0.03 | Brsh |
|
32
| Knowles Corporation | Communication Equipment | Jun 30 2026 | 41.5 | 12.4 | 39.4 | 3,455.4 | 3,372.5 | 3.36 | 0.27 | -0.01 | Brsh |
|
33
| Lattice Semiconductor Corporation | Semiconductors | Jun 30 2026 | 153.0 | 9.3 | 132.9 | 18,602.2 | 18,310.2 | 16.44 | 0.40 | -0.02 | Brsh |
|
34
| Littelfuse Inc | Electronic Components | Jun 30 2026 | 455.3 | 176.4 | 451.4 | 11,565.4 | 11,373.5 | 2.58 | 0.42 | 0.00 | Brsh |
|
35
| Marvel Technology Group | Semiconductors | Jul 31 2026 | 187.6 | 54.6 | 271.3 | 249,875.5 | 248,326.3 | 3.44 | 0.63 | -0.03 | Brsh |
|
36
| Matador Resources Company | Oil/Gas Exploration | Jun 30 2026 | 49.8 | 74.3 | 53.0 | 6,581.5 | 6,170.0 | 0.67 | 0.32 | 0.05 | Brsh |
|
37
| Mohawk Industries | Building Materials | Jun 30 2026 | 121.3 | 178.8 | 124.9 | 7,608.2 | 6,359.9 | 0.68 | 0.21 | 0.00 | Brsh |
|
38
| Molson Coors Beverage Company | Beverages | Jun 30 2026 | 39.0 | 74.9 | 36.5 | 6,854.8 | 6,609.6 | 0.52 | 0.27 | 0.00 | Brsh |
|
39
| Norwegian Cruise Line Holdings | Travel Services | Jun 30 2026 | 21.1 | 9.1 | 14.9 | 6,898.7 | 6,823.6 | 2.31 | 0.39 | 0.03 | Brsh |
|
40
| Ouster Inc | Robotics | Jun 30 2026 | 62.5 | -10.9 | 44.1 | 2,911.5 | 2,820.4 | -5.76 | -1.52 | -0.08 | Brsh |
|
41
| Planet Labs PBC | Aerospace/Defense | Jul 31 2026 | 20.5 | -11.7 | 17.4 | 6,242.6 | 5,291.6 | -1.75 | -1.13 | -0.07 | Brsh |
|
42
| Rocket Lab USA | Aerospace/Defense | Jun 30 2026 | 101.7 | -3.0 | 73.0 | 45,979.4 | 33,770.4 | -33.57 | -2.83 | -0.05 | Brsh |
|
43
| Rogers Corporation | Electronic Components | Jun 30 2026 | 163.7 | 63.2 | 159.1 | 2,927.4 | 2,906.7 | 2.59 | -0.04 | -0.01 | Brsh |
|
44
| Snowflake Inc | Software Application | Jul 31 2026 | 293.3 | -56.9 | 339.0 | 118,394.6 | 97,001.9 | -5.29 | -1.11 | -0.13 | Brsh |
|
45
| Synopsys Inc | Software Infrastructure | Jul 31 2026 | 388.8 | 470.1 | 488.5 | 93,942.1 | 93,356.9 | 0.83 | 0.66 | -0.03 | Brsh |
|
46
| Tyson Foods | Farm Products | Jun 30 2026 | 57.3 | 103.2 | 51.7 | 18,098.5 | 17,677.5 | 0.55 | 0.50 | 0.00 | Brsh |
|
47
| V.F. Corporation | Apparel Manufacturing | Jun 30 2026 | 16.7 | 7.7 | 14.3 | 5,595.4 | 5,573.1 | 2.17 | 0.42 | -0.12 | Brsh |
|
48
| Vishay Precision Group | Robotics | Jun 30 2026 | 149.9 | 20.1 | 78.1 | 1,039.0 | 845.3 | 7.48 | -0.25 | -0.04 | Brsh |
|
49
| Wolfspeed Inc | Semiconductors | Jun 30 2026 | 48.3 | -99.6 | 33.5 | 1,736.8 | 1,725.0 | -0.48 | -1.18 | -0.18 | Brsh |
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