icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 52% 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
| Alarm dot com Holdings | Software Application | Sep 30 2025 | 53.1 | 59.4 | 52.8 | 3,085.0 | 2,918.8 | 0.89 | 0.75 | 0.00 | Brsh |
|
2
| Align Technology | Healthcare Equipment | Sep 30 2025 | 125.2 | 100.5 | 163.9 | 11,867.3 | 11,177.5 | 1.25 | 0.46 | -0.01 | Brsh |
|
3
| Allegro MicroSystems | Semiconductors | Sep 30 2025 | 29.2 | 7.0 | 28.5 | 5,306.0 | 2,160.4 | 4.19 | 0.27 | -0.03 | Brsh |
|
4
| American Airlines | Major Airlines | Sep 30 2025 | 11.2 | 15.7 | 15.0 | 9,879.0 | 9,773.2 | 0.71 | 1.38 | 0.05 | Brsh |
|
5
| Applied Digital Corporation | AI Infrastructure | Aug 31 2025 | 16.0 | -41.2 | 30.8 | 7,871.3 | 6,271.7 | -0.39 | -1.10 | -0.05 | Brsh |
|
6
| Arrow Electronics Inc | Electronics Wholesalers | Sep 30 2025 | 121.0 | 205.5 | 115.2 | 6,006.6 | 5,971.7 | 0.59 | 0.40 | -0.02 | Brsh |
|
7
| Avis Budget Group | Rental/Leasing | Sep 30 2025 | 160.6 | -562.5 | 134.9 | 4,748.1 | 2,828.1 | -0.29 | -0.88 | -0.07 | Brsh |
|
8
| Axcelis Technologies | Semiconductors | Sep 30 2025 | 97.6 | 55.6 | 89.1 | 2,838.4 | 2,794.0 | 1.76 | 0.42 | 0.00 | Brsh |
|
9
| Benchmark Electronics | Industrial Services | Sep 30 2025 | 38.6 | 38.4 | 49.2 | 1,786.3 | 1,728.1 | 1.00 | 0.21 | -0.01 | Brsh |
|
10
| Celanese Corporation | Chemicals | Sep 30 2025 | 42.1 | -0.1 | 42.8 | 4,689.8 | 4,670.9 | -566.13 | -538.53 | -0.23 | Brsh |
|
11
| Celsius Holdings | Beverages | Sep 30 2025 | 57.5 | 35.1 | 44.0 | 10,423.7 | 7,396.4 | 1.64 | 0.43 | -0.03 | Brsh |
|
12
| Charles River Laboratories Inc | Diagnostics | Sep 30 2025 | 156.5 | 161.7 | 194.4 | 9,609.9 | 9,497.4 | 0.97 | 0.57 | -0.02 | Brsh |
|
13
| Chevron Corp | Oil/Gas | Sep 30 2025 | 155.3 | 97.1 | 150.7 | 272,502.4 | 248,960.7 | 1.60 | -0.11 | 0.00 | Brsh |
|
14
| Citizens Financial Group | Regional Banks | Sep 30 2025 | 53.2 | 97.2 | 58.4 | 25,409.8 | 25,265.7 | 0.55 | 0.34 | -0.01 | Brsh |
|
15
| Cloudflare Inc | Software Infrastructure | Sep 30 2025 | 214.6 | -3.4 | 208.0 | 71,192.9 | 70,523.8 | -62.23 | -2.14 | -0.07 | Brsh |
|
16
| ConocoPhillips | Oil/Gas | Sep 30 2025 | 94.6 | 84.9 | 96.7 | 120,583.3 | 120,413.3 | 1.11 | 0.39 | 0.00 | Brsh |
|
17
| CoreWeave Inc Class A | AI Infrastructure | Sep 30 2025 | 136.9 | -185.7 | 87.4 | 43,505.3 | 31,997.6 | -0.74 | -1.04 | -0.08 | Brsh |
|
18
| CrowdStrike Holdings Inc | Software Infrastructure | Oct 31 2025 | 543.0 | 3.2 | 517.7 | 130,098.9 | 128,426.4 | 172.19 | -4.12 | -0.04 | Brsh |
|
19
| DENTSPLY SIRONA Inc | Healthcare equipment | Sep 30 2025 | 12.7 | -33.9 | 11.6 | 2,314.2 | 2,299.1 | -0.37 | -1.22 | -0.15 | Brsh |
|
20
| Dolby Laboratories | IT Services | Sep 30 2025 | 72.4 | 34.4 | 67.6 | 10,857.6 | 10,677.3 | 2.10 | 0.52 | -0.01 | Brsh |
|
21
| DoubleVerify Holdings | Software Application | Sep 30 2025 | 12.0 | 12.6 | 11.0 | 1,828.1 | 1,535.0 | 0.95 | 0.49 | -0.01 | Brsh |
|
22
| Dow Inc | Chemicals | Sep 30 2025 | 22.9 | 42.7 | 24.6 | 17,294.5 | 17,263.7 | 0.54 | 0.31 | -0.01 | Brsh |
|
23
| Dynatrace Inc | Software Application | Sep 30 2025 | 48.5 | 32.0 | 45.3 | 13,778.8 | 10,431.9 | 1.51 | 0.72 | 0.00 | Brsh |
|
24
| Estee Lauder Companies | Cosmetics | Sep 30 2025 | 88.1 | 17.9 | 105.6 | 38,350.0 | 38,086.3 | 4.93 | 0.40 | -0.05 | Brsh |
|
25
| Eversource Energy | Electric Utilities | Sep 30 2025 | 71.1 | -20.3 | 67.5 | 25,127.7 | 25,041.6 | -3.50 | -4.02 | -0.01 | Brsh |
|
26
| Exxon Mobil Corp | Oil/Gas | Sep 30 2025 | 112.8 | 118.3 | 119.5 | 517,727.8 | 516,625.5 | 0.95 | 0.46 | 0.01 | Brsh |
|
27
| FormFactor Inc | Semiconductors | Sep 30 2025 | 36.4 | 21.7 | 58.1 | 4,515.8 | 4,474.0 | 1.68 | 0.40 | -0.02 | Brsh |
|
28
| GlobalFoundries Inc | Semiconductors | Sep 30 2025 | 35.8 | 20.3 | 40.0 | 22,348.8 | 2,956.3 | 1.76 | -0.03 | -0.01 | Brsh |
|
29
| Hewlett Packard Enterprise | Communication Equipment | Oct 31 2025 | 24.4 | 55.0 | 24.5 | 33,398.9 | 33,256.9 | 0.44 | 0.67 | -0.04 | Brsh |
|
30
| Hormel Foods Corporation | Packaged Foods | Oct 31 2025 | 21.6 | 44.6 | 23.7 | 13,052.6 | 6,877.8 | 0.48 | 0.54 | -0.01 | Brsh |
|
31
| HubSpot Inc | Software Application | Sep 30 2025 | 467.8 | 13.8 | 387.2 | 20,393.7 | 19,424.8 | 33.96 | -1.56 | -0.02 | Brsh |
|
32
| InMode Ltd | Medical Devices | Sep 30 2025 | 14.9 | 20.1 | 14.5 | 922.9 | 767.0 | 0.74 | 0.49 | 0.01 | Brsh |
|
33
| Interactive Brokers Group Inc | Brokerage | Sep 30 2025 | 68.8 | 49.5 | 66.1 | 29,497.7 | 28,493.5 | 1.39 | 0.12 | 0.06 | Brsh |
|
34
| International Paper | Packaging | Sep 30 2025 | 46.4 | 6.9 | 39.1 | 20,618.4 | 20,526.4 | 6.71 | -3.74 | -0.06 | Brsh |
|
35
| IPG Photonics | Semiconductor Materials | Sep 30 2025 | 79.2 | 41.2 | 82.5 | 3,519.4 | 2,375.4 | 1.92 | -0.20 | -0.02 | Brsh |
|
36
| JetBlue Airways Corp | Regional Airlines | Sep 30 2025 | 4.9 | -42.6 | 4.9 | 1,778.5 | 1,771.8 | -0.12 | -1.15 | -0.09 | Brsh |
|
37
| Kyndryl Holdings Inc | IT Services | Sep 30 2025 | 30.0 | 6.4 | 27.2 | 6,452.9 | 6,360.1 | 4.69 | 0.12 | -0.02 | Brsh |
|
38
| Lumen Technologies Inc | Telecom | Sep 30 2025 | 6.1 | -26.0 | 8.6 | 8,605.4 | 8,482.9 | -0.24 | -0.95 | 0.53 | Brsh |
|
39
| Micron Technology | Semiconductors | Aug 31 2025 | 119.0 | 77.9 | 258.5 | 292,318.3 | 290,318.9 | 1.53 | 0.38 | -0.01 | Brsh |
|
40
| MongoDB Inc | Software Infrastructure | Oct 31 2025 | 359.8 | -3.7 | 420.4 | 34,154.7 | 32,866.7 | -97.99 | -10.68 | -0.03 | Brsh |
|
41
| News Corp Class A | Media | Sep 30 2025 | 30.7 | 40.5 | 26.1 | 14,869.2 | 12,699.8 | 0.76 | 0.60 | -0.01 | Brsh |
|
42
| PACCAR Inc | Automobiles | Sep 30 2025 | 98.3 | 72.7 | 112.8 | 59,417.8 | 58,336.3 | 1.35 | 0.49 | -0.01 | Brsh |
|
43
| Philips 66 | Oil/Gas | Sep 30 2025 | 136.0 | 97.6 | 143.4 | 58,167.9 | 58,030.1 | 1.39 | 0.29 | -0.02 | Brsh |
|
44
| Qorvo Inc | Semiconductors | Sep 30 2025 | 91.1 | 69.2 | 89.4 | 8,385.9 | 7,765.0 | 1.32 | 0.46 | 0.00 | Brsh |
|
45
| Reddit Inc | Internet Information | Sep 30 2025 | 230.0 | 10.7 | 233.5 | 47,345.1 | 37,073.5 | 21.44 | -0.20 | 0.01 | Brsh |
|
46
| Sarepta Therapeutics | Biotechnology | Sep 30 2025 | 19.3 | -96.0 | 21.8 | 2,143.4 | 2,021.4 | -0.20 | -1.14 | -0.14 | Brsh |
|
47
| Shopify Inc | Software Application | Sep 30 2025 | 148.6 | 20.5 | 164.8 | 216,295.8 | 215,834.5 | 7.25 | 0.54 | -0.01 | Brsh |
|
48
| Silicon Motion Technology | Semiconductors | Sep 30 2025 | 94.8 | 59.1 | 93.3 | 3,169.0 | 3,150.2 | 1.60 | 0.58 | 0.00 | Brsh |
|
49
| Sirius XM Holdings Inc | Entertainment | Sep 30 2025 | 23.3 | 71.0 | 22.1 | 7,860.5 | 1,366.7 | 0.33 | 0.54 | 0.00 | Brsh |
|
50
| Teleflex Inc | Healthcare equipment | Sep 30 2025 | 122.4 | 178.7 | 127.3 | 5,629.2 | 5,614.4 | 0.68 | 0.52 | -0.10 | Brsh |
|
51
| Tesla Inc | Automobiles | Sep 30 2025 | 444.7 | 29.6 | 446.9 | 1,575,734.0 | 1,328,928.0 | 15.03 | 0.23 | -0.02 | Brsh |
|
52
| Twilio Inc | Internet Information | Sep 30 2025 | 100.1 | 61.8 | 134.2 | 21,372.3 | 21,216.7 | 1.62 | 0.20 | -0.02 | Brsh |
|
53
| UiPath Inc | Software Infrastructure | Oct 31 2025 | 15.9 | 4.3 | 18.0 | 9,821.3 | 8,521.8 | 3.70 | 0.18 | -0.02 | Brsh |
|
54
| Viatris Inc | Pharmaceuticals | Sep 30 2025 | 9.9 | 3.7 | 11.6 | 13,497.7 | 13,442.8 | 2.71 | -2.58 | -0.02 | Brsh |
|
55
| Warner Bros Discovery Inc | Entertainment | Sep 30 2025 | 19.5 | 32.8 | 29.5 | 73,105.7 | 65,733.8 | 0.59 | 0.56 | -0.02 | Brsh |
|
56
| Zeta Global Holdings | Software Infrastructure | Sep 30 2025 | 19.9 | -3.0 | 19.5 | 4,339.8 | 3,963.5 | -6.52 | -2.02 | -0.04 | Brsh |
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