icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 70% 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
| AES Corp | Power Generation | Jun 30 2026 | 14.7 | 32.4 | 14.8 | 10,596.3 | 10,558.7 | 0.44 | 0.46 | 0.01 | Brsh |
|
2
| American Electric Power | Electric Utilities | Jun 30 2026 | 136.8 | 47.1 | 124.7 | 68,646.8 | 68,574.7 | 2.95 | -0.31 | 0.01 | Brsh |
|
3
| American Water Works | Water Utilities | Jun 30 2026 | 131.6 | 55.6 | 140.3 | 27,504.7 | 27,444.7 | 2.39 | -0.08 | 0.01 | Brsh |
|
4
| Applied Digital Corporation | AI Infrastructure | May 31 2026 | 47.3 | -63.6 | 27.1 | 7,468.8 | 5,951.0 | -0.72 | -1.20 | -0.07 | Brsh |
|
5
| Applied Optoelectronics | Semiconductors | Jun 30 2026 | 148.2 | -8.1 | 107.9 | 8,803.6 | 8,285.3 | -18.91 | -3.52 | -0.07 | Brsh |
|
6
| AST SpaceMobile | Communication Equipment | Jun 30 2026 | 88.9 | -44.0 | 62.4 | 18,667.4 | 13,817.7 | -1.98 | -1.22 | -0.11 | Brsh |
|
7
| Avnet Inc | Electronics Wholesalers | Jun 30 2026 | 88.8 | 137.1 | 91.7 | 7,652.5 | 7,557.3 | 0.65 | -0.36 | -0.01 | Brsh |
|
8
| Axcelis Technologies | Semiconductors | Jun 30 2026 | 189.5 | 42.8 | 115.6 | 3,597.8 | 3,541.6 | 4.43 | 0.20 | -0.01 | Brsh |
|
9
| AXT Inc | Semiconductors | Jun 30 2026 | 72.1 | -1.2 | 68.9 | 4,109.9 | 3,451.2 | -61.16 | -14.59 | -0.01 | Brsh |
|
10
| Bloom Energy Corporation | Electrical Equipment & Parts | Jun 30 2026 | 302.7 | 8.6 | 269.3 | 87,066.6 | 81,575.9 | 35.54 | 0.41 | 0.03 | Brsh |
|
11
| BorgWarner Inc | Auto Parts | Jun 30 2026 | 66.4 | 56.0 | 65.3 | 13,528.4 | 13,443.4 | 1.19 | 0.50 | 0.02 | Brsh |
|
12
| Bunge Global | Farm Products | Jun 30 2026 | 106.7 | 68.1 | 123.5 | 24,206.0 | 23,987.2 | 1.62 | -0.34 | 0.02 | Brsh |
|
13
| CenterPoint Energy | Electric Utilities | Jun 30 2026 | 44.0 | 15.6 | 39.8 | 26,486.8 | 26,436.8 | 2.83 | -0.13 | 0.00 | Brsh |
|
14
| CleanSpark Inc | Software Application | Jun 30 2026 | 14.6 | -35.0 | 13.3 | 3,564.7 | 3,442.5 | -0.41 | -1.08 | -0.34 | Brsh |
|
15
| Constellation Energy Corp | Electric Utilities | Jun 30 2026 | 248.4 | 141.3 | 293.9 | 104,040.6 | 103,955.3 | 1.76 | 0.35 | -0.02 | Brsh |
|
16
| CoreWeave Inc Class A | AI Infrastructure | Jun 30 2026 | 99.5 | -307.1 | 94.9 | 52,311.9 | 38,474.8 | -0.32 | -1.03 | -0.26 | Brsh |
|
17
| Digital Realty Trust Inc | REIT Office | Jun 30 2026 | 179.6 | 143.7 | 189.1 | 68,360.4 | 68,231.9 | 1.24 | 0.44 | -0.01 | Brsh |
|
18
| D-Wave Quantum | Quantum Computing | Jun 30 2026 | 24.0 | -9.4 | 17.1 | 6,348.8 | 6,199.2 | -2.50 | -1.30 | -0.08 | Brsh |
|
19
| Eaton Corporation plc | Machineries | Jun 30 2026 | 426.1 | 297.2 | 415.2 | 161,728.2 | 161,118.5 | 1.42 | 0.83 | 0.00 | Brsh |
|
20
| Entergy Corporation | Electric Utilities | Jun 30 2026 | 114.9 | 6.9 | 107.2 | 49,974.3 | 47,978.3 | 16.62 | -4.82 | 0.01 | Brsh |
|
21
| FMC Corporation | Agricultural Inputs | Jun 30 2026 | 11.5 | -111.5 | 12.3 | 1,539.9 | 1,533.5 | -0.10 | -1.11 | -0.11 | Brsh |
|
22
| Freeport-McMoRan Copper and Gold Cl B | Mining | Jun 30 2026 | 62.9 | 32.5 | 76.2 | 109,999.9 | 109,491.5 | 1.93 | 0.32 | 0.01 | Brsh |
|
23
| GE Vernova Inc | Electrical Equipment | Jun 30 2026 | 1,174.9 | 320.1 | 951.0 | 256,780.8 | 256,375.1 | 3.63 | 0.85 | 0.00 | Brsh |
|
24
| IREN Limited | Financial Data | Jun 30 2026 | 45.7 | -43.1 | 45.4 | 16,425.5 | 15,025.7 | -1.04 | -1.26 | -0.21 | Brsh |
|
25
| Jefferies Financial Group | Capital Markets | May 31 2026 | 52.7 | 91.9 | 55.3 | 12,305.0 | 9,799.7 | 0.57 | 0.49 | 0.06 | Brsh |
|
26
| Littelfuse Inc | Electronic Components | Jun 30 2026 | 455.3 | 176.4 | 422.0 | 10,811.1 | 10,631.8 | 2.58 | 0.42 | 0.00 | Brsh |
|
27
| LyondellBasell Industries NV | Specialty Chemicals | Jun 30 2026 | 52.7 | 20.8 | 64.5 | 20,836.7 | 16,476.0 | 2.60 | -0.63 | 0.02 | Brsh |
|
28
| Nebius Group NV | AI Infrastructure | Jun 30 2026 | 276.2 | -16.3 | 240.4 | 67,389.7 | 60,545.1 | -16.94 | -3.14 | -0.08 | Brsh |
|
29
| NiSource Inc | Gas Distribution | Jun 30 2026 | 47.6 | 15.5 | 41.7 | 20,051.6 | 19,953.4 | 3.19 | -0.66 | -0.02 | Brsh |
|
30
| NOW Inc | Oil Field Equipment | Jun 30 2026 | 13.0 | -4.5 | 16.1 | 2,937.5 | 2,870.7 | -2.89 | -3.58 | -0.03 | Brsh |
|
31
| Oklo Inc | Nuclear power | Jun 30 2026 | 52.3 | 0.3 | 42.6 | 7,501.9 | 5,300.8 | 109.42 | -37.84 | -0.05 | Brsh |
|
32
| Ouster Inc | Robotics | Jun 30 2026 | 62.5 | -10.9 | 36.2 | 2,391.5 | 2,316.6 | -5.76 | -1.52 | -0.08 | Brsh |
|
33
| Rexford Industrial Realty Inc | REIT Industrial | Jun 30 2026 | 33.5 | -33.4 | 37.1 | 8,296.7 | 16,554.3 | -0.92 | -1.99 | -0.07 | Brsh |
|
34
| Riot Platforms Inc | Software Application | Jun 30 2026 | 27.4 | -13.5 | 22.1 | 7,673.7 | 7,055.1 | -2.03 | -1.47 | -0.13 | Brsh |
|
35
| Roblox Corporation | Multimedia | Jun 30 2026 | 54.4 | -30.8 | 44.5 | 31,910.5 | 25,934.4 | -1.72 | -1.01 | -1.55 | Brsh |
|
36
| Schlumberger NV | Oil Field Services | Jun 30 2026 | 46.5 | 56.2 | 57.1 | 86,430.8 | 86,231.3 | 0.82 | 0.58 | 0.00 | Brsh |
|
37
| Sempra Energy | Gas Distribution | Jun 30 2026 | 92.7 | 94.0 | 85.0 | 55,580.8 | 55,537.5 | 0.97 | 0.30 | 0.00 | Brsh |
|
38
| Snowflake Inc | Software Application | Jul 31 2026 | 293.3 | -55.5 | 331.5 | 115,771.7 | 94,852.9 | -5.29 | -1.11 | -0.13 | Brsh |
|
39
| SolarEdge Technologies Inc | Solar | Jun 30 2026 | 58.4 | -29.3 | 35.2 | 2,165.6 | 2,144.2 | -1.99 | -1.23 | -0.09 | Brsh |
|
40
| Strategy Inc | Software Application | Jun 30 2026 | 86.9 | -25,129.0 | 132.7 | 45,552.6 | 42,411.8 | 0.00 | -1.01 | -0.16 | Brsh |
|
41
| Symbotic Inc | Robotics | Jun 30 2026 | 45.0 | 5.3 | 42.6 | 5,679.2 | 2,511.5 | 8.44 | -0.61 | 0.00 | Brsh |
|
42
| TC Energy Corporation | Oil/Gas Pipelines | Jun 30 2026 | 66.3 | 73.4 | 63.4 | 66,104.5 | 66,044.4 | 0.89 | 0.49 | 0.01 | Brsh |
|
43
| Telephone and Data Systems Inc | Telecom | Jun 30 2026 | 37.0 | 55.3 | 37.9 | 4,406.3 | 4,145.3 | 0.67 | -0.01 | 0.04 | Brsh |
|
44
| TeraWulf Inc | Software Application | Jun 30 2026 | 24.7 | -47.4 | 17.1 | 8,320.6 | 6,432.3 | -0.52 | -1.01 | -5.77 | Brsh |
|
45
| Tesla Inc | Automobiles | Jun 30 2026 | 420.6 | 24.9 | 367.8 | 1,302,047.0 | 1,098,109.0 | 16.92 | 0.01 | -0.02 | Brsh |
|
46
| The Mosaic Company | Agricultural Inputs | Jun 30 2026 | 21.2 | 15.4 | 26.2 | 8,332.2 | 8,300.6 | 1.47 | -1.38 | -0.04 | Brsh |
|
47
| Unity Software Inc | Software Application | Jun 30 2026 | 28.6 | 7.3 | 42.5 | 18,628.2 | 8,971.8 | 3.94 | -0.04 | -0.05 | Brsh |
|
48
| Vishay Precision Group | Robotics | Jun 30 2026 | 149.9 | 20.1 | 63.3 | 842.0 | 685.0 | 7.48 | -0.25 | -0.04 | Brsh |
|
49
| Wolfspeed Inc | Semiconductors | Jun 30 2026 | 48.3 | -98.2 | 27.3 | 1,413.1 | 1,403.4 | -0.48 | -1.18 | -0.18 | Brsh |
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