icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 65% 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 | Sep 30 2026 | 611.8 | 105.1 | 534.1 | 887,073.6 | 882,150.9 | 5.82 | 0.61 | -0.02 | Brsh |
|
2
| Akamai Technologies | Software Infrastructure | Sep 30 2026 | 106.4 | 96.0 | 85.4 | 12,909.6 | 12,693.0 | 1.11 | 0.65 | -0.03 | Brsh |
|
3
| Amazon.com Inc | Internet Retail | Sep 30 2026 | 249.2 | 202.4 | 266.7 | 2,914,327.0 | 2,625,535.0 | 1.23 | 0.72 | 0.00 | Brsh |
|
4
| Amkor Technology Inc | Semiconductors | Sep 30 2026 | 52.4 | 32.3 | 36.1 | 9,010.4 | 3,451.6 | 1.62 | 0.40 | -0.01 | Brsh |
|
5
| Arm Holdings plc ADR | Semiconductors | Sep 30 2026 | 289.7 | 17.4 | 190.5 | 205,581.9 | 205,643.7 | 16.63 | 0.52 | -0.03 | Brsh |
|
6
| ATT Inc | Telecom | Sep 30 2026 | 24.4 | 108.8 | 22.2 | 151,799.9 | 151,575.3 | 0.22 | 0.84 | -0.01 | Brsh |
|
7
| Avis Budget Group | Rental/Leasing | Sep 30 2026 | 106.7 | -408.9 | 125.5 | 4,466.0 | 2,660.1 | -0.26 | -0.79 | -0.06 | Brsh |
|
8
| Axcelis Technologies | Semiconductors | Sep 30 2026 | 131.2 | 45.9 | 104.4 | 3,248.0 | 3,197.2 | 2.86 | 0.22 | -0.01 | Brsh |
|
9
| BioTechne Corporation | Biotechnology | Sep 30 2026 | 72.5 | 28.6 | 72.8 | 11,497.2 | 11,390.6 | 2.54 | 0.52 | -0.01 | Brsh |
|
10
| C3 dot ai Inc | Software Infrastructure | Jul 31 2026 | 9.2 | -12.5 | 11.8 | 1,832.1 | 1,541.5 | -0.73 | -1.36 | -0.13 | Brsh |
|
11
| Carrier Global Corp | Electrical Equipment | Sep 30 2026 | 54.9 | 38.4 | 54.2 | 44,541.6 | 44,477.8 | 1.43 | 0.67 | -0.21 | Brsh |
|
12
| Citigroup Inc | Major Banks | Sep 30 2026 | 129.5 | 364.8 | 124.0 | 228,350.2 | 221,504.5 | 0.35 | 0.68 | -0.02 | Brsh |
|
13
| Cloudflare Inc | Software Infrastructure | Sep 30 2026 | 347.3 | -13.6 | 305.8 | 109,212.7 | 108,186.2 | -25.54 | -1.30 | -0.14 | Brsh |
|
14
| Coherent Inc | Electronic Components | Sep 30 2026 | 287.8 | 113.1 | 218.2 | 44,072.0 | 35,733.9 | 2.54 | 0.49 | -0.02 | Brsh |
|
15
| CoreWeave Inc Class A | AI Infrastructure | Sep 30 2026 | 87.1 | -395.5 | 53.1 | 29,699.7 | 21,843.8 | -0.22 | -1.02 | -0.42 | Brsh |
|
16
| Digital Realty Trust Inc | REIT Office | Sep 30 2026 | 175.5 | 94.0 | 180.0 | 68,360.0 | 68,231.6 | 1.87 | 0.13 | -0.02 | Brsh |
|
17
| DigitalOcean Holdings | Software Infrastructure | Sep 30 2026 | 133.4 | 21.6 | 86.3 | 9,899.4 | 6,611.4 | 6.17 | 0.43 | -0.12 | Brsh |
|
18
| DoubleVerify Holdings | Software Application | Sep 30 2026 | 13.5 | 13.2 | 13.6 | 2,174.0 | 1,825.3 | 1.02 | 0.47 | -0.01 | Brsh |
|
19
| Dow Inc | Chemicals | Sep 30 2026 | 27.5 | -0.8 | 33.0 | 24,033.3 | 23,990.5 | -33.77 | -30.72 | 0.00 | Brsh |
|
20
| DuPont de Nemours | Specialty Chemicals | Sep 30 2026 | 129.9 | 171.2 | 153.8 | 20,775.7 | 20,741.6 | 0.76 | 0.41 | -0.01 | Brsh |
|
21
| Entegris Inc | Semiconductor Materials | Sep 30 2026 | 154.1 | 82.6 | 147.4 | 22,686.4 | 22,545.7 | 1.86 | 0.66 | -0.01 | Brsh |
|
22
| Entergy Corporation | Electric Utilities | Sep 30 2026 | 99.3 | 40.3 | 111.2 | 52,733.3 | 50,627.1 | 2.47 | -0.06 | 0.03 | Brsh |
|
23
| Equinix Inc | REIT Specialty | Sep 30 2026 | 1,011.6 | 371.1 | 1,053.8 | 104,617.1 | 104,244.7 | 2.73 | 0.61 | -0.01 | Brsh |
|
24
| Fluor Corporation | Engineering Services | Sep 30 2026 | 47.9 | 39.0 | 49.0 | 6,661.3 | 6,562.1 | 1.23 | 0.49 | 0.04 | Brsh |
|
25
| Formula One Group | Entertainment | Sep 30 2026 | 92.4 | 120.1 | 109.0 | 28,786.6 | 28,098.7 | 0.77 | 0.73 | 0.00 | Brsh |
|
26
| GlobalFoundries Inc | Semiconductors | Sep 30 2026 | 47.9 | 17.2 | 41.5 | 22,850.0 | 3,022.6 | 2.79 | -0.27 | -0.05 | Brsh |
|
27
| Hasbro Inc | Leisure | Sep 30 2026 | 87.7 | 96.6 | 120.6 | 17,178.4 | 16,175.3 | 0.91 | 0.47 | 0.03 | Brsh |
|
28
| Host Hotels n Resorts Inc | REIT Hotel Motel | Sep 30 2026 | 22.4 | 17.9 | 25.5 | 17,526.2 | 17,316.5 | 1.25 | 0.47 | -0.02 | Brsh |
|
29
| Incyte Corp | Biotechnology | Sep 30 2026 | 121.4 | 69.7 | 121.0 | 24,586.7 | 20,405.8 | 1.74 | 0.60 | -0.11 | Brsh |
|
30
| Intel Corp | Semiconductors | Sep 30 2026 | 120.2 | -5.4 | 59.7 | 316,615.6 | 316,305.3 | -22.18 | -5.57 | -0.01 | Brsh |
|
31
| Iron Mountain Inc | REIT Specialty | Sep 30 2026 | 111.0 | 42.3 | 113.8 | 34,124.3 | 33,800.5 | 2.62 | 1.08 | 0.11 | Brsh |
|
32
| JetBlue Airways Corp | Regional Airlines | Sep 30 2026 | 4.2 | -74.7 | 3.8 | 1,418.6 | 1,413.3 | -0.06 | -1.05 | -0.18 | Brsh |
|
33
| Knowles Corporation | Communication Equipment | Sep 30 2026 | 37.2 | 13.4 | 33.0 | 2,894.1 | 2,824.7 | 2.77 | 0.32 | 0.00 | Brsh |
|
34
| Kyndryl Holdings Inc | IT Services | Sep 30 2026 | 11.3 | 53.2 | 16.8 | 3,683.1 | 3,630.1 | 0.21 | 0.90 | -0.02 | Brsh |
|
35
| Lattice Semiconductor Corporation | Semiconductors | Sep 30 2026 | 125.6 | 28.2 | 112.4 | 16,152.8 | 15,899.2 | 4.45 | 0.66 | -0.04 | Brsh |
|
36
| Marathon Digital Holdings | Capital Markets | Sep 30 2026 | 11.3 | -1.7 | 7.0 | 3,469.7 | 3,443.0 | -6.67 | -3.90 | 0.13 | Brsh |
|
37
| MongoDB Inc | Software Infrastructure | Jul 31 2026 | 337.5 | 13.6 | 334.2 | 27,402.9 | 26,369.5 | 24.87 | -1.68 | -0.02 | Brsh |
|
38
| Oklo Inc | Nuclear power | Sep 30 2026 | 37.0 | -21.4 | 23.9 | 4,511.3 | 3,187.7 | -1.73 | -1.90 | -0.05 | Brsh |
|
39
| ON Semiconductor Corp | Semiconductors | Sep 30 2026 | 76.9 | 29.2 | 71.1 | 28,232.1 | 27,907.2 | 2.63 | 0.35 | -0.01 | Brsh |
|
40
| Pinnacle West Capital Corp | Electric Utilities | Sep 30 2026 | 93.0 | 79.2 | 107.0 | 13,304.3 | 13,277.5 | 1.18 | 0.24 | 0.02 | Brsh |
|
41
| Planet Labs PBC | Aerospace/Defense | Jul 31 2026 | 20.5 | -11.7 | 13.8 | 4,966.0 | 4,209.5 | -1.75 | -1.13 | -0.07 | Brsh |
|
42
| Riot Platforms Inc | Software Application | Sep 30 2026 | 20.2 | -5.5 | 17.5 | 6,591.2 | 6,059.9 | -3.67 | -2.03 | -0.05 | Brsh |
|
43
| Roblox Corporation | Multimedia | Sep 30 2026 | 42.4 | -32.4 | 49.9 | 35,732.4 | 29,040.6 | -1.31 | -1.00 | 8.58 | Brsh |
|
44
| Rocket Lab USA | Aerospace/Defense | Sep 30 2026 | 69.7 | -4.5 | 61.5 | 40,133.8 | 29,477.0 | -15.59 | -2.99 | -0.05 | Brsh |
|
45
| Skyworks Solutions | Semiconductors | Sep 30 2026 | 85.5 | 63.2 | 89.9 | 13,625.9 | 13,563.8 | 1.35 | 0.40 | -0.03 | Brsh |
|
46
| Snowflake Inc | Software Application | Jul 31 2026 | 293.3 | -56.9 | 291.0 | 101,633.8 | 83,269.6 | -5.29 | -1.11 | -0.13 | Brsh |
|
47
| Space Exploration Technologies | Aerospace/Defense | Sep 30 2026 | 150.9 | -1.5 | 139.1 | 1,735,397.0 | 401,378.6 | -103.70 | -10.74 | -0.03 | Brsh |
|
48
| TeraWulf Inc | Software Application | Sep 30 2026 | 14.8 | -19.5 | 12.6 | 7,238.9 | 5,596.1 | -0.76 | -1.23 | 0.22 | Brsh |
|
49
| Tesla Inc | Automobiles | Sep 30 2026 | 354.8 | 23.1 | 390.2 | 1,381,769.0 | 1,165,344.0 | 15.33 | -0.10 | -0.03 | Brsh |
|
50
| TransMedics Group | Medical Devices | Sep 30 2026 | 83.5 | 90.1 | 91.4 | 3,731.3 | 3,606.4 | 0.93 | 0.85 | -0.03 | Brsh |
|
51
| Twilio Inc | Internet Information | Sep 30 2026 | 292.5 | 151.3 | 211.2 | 34,162.4 | 33,913.7 | 1.93 | 0.63 | -0.02 | Brsh |
|
52
| Vishay Precision Group | Robotics | Sep 30 2026 | 72.7 | 18.3 | 50.9 | 683.6 | 556.2 | 3.97 | -0.35 | -0.03 | Brsh |
|
53
| Wolfspeed Inc | Semiconductors | Sep 30 2026 | 28.1 | -91.0 | 24.8 | 1,365.7 | 1,356.3 | -0.31 | -1.16 | -0.19 | Brsh |
|
54
| Zeta Global Holdings | Software Infrastructure | Sep 30 2026 | 31.6 | 6.0 | 36.7 | 9,698.7 | 8,857.8 | 5.22 | 0.38 | 0.00 | Brsh |
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