icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 72% 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
| Allegro MicroSystems | Semiconductors | Jun 30 2026 | 69.6 | 5.8 | 36.4 | 6,825.4 | 2,779.0 | 12.00 | 0.11 | -0.02 | Brsh |
|
2
| Avnet Inc | Electronics Wholesalers | Jun 30 2026 | 88.8 | 137.1 | 100.0 | 8,337.3 | 8,233.6 | 0.65 | -0.36 | -0.01 | Brsh |
|
3
| AXT Inc | Semiconductors | Jun 30 2026 | 72.1 | -1.2 | 77.4 | 4,616.9 | 3,877.0 | -61.16 | -14.59 | -0.01 | Brsh |
|
4
| Benchmark Electronics | Industrial Services | Jun 30 2026 | 98.7 | 31.1 | 82.9 | 3,013.0 | 2,914.8 | 3.18 | 0.01 | -0.01 | Brsh |
|
5
| Biogen Inc | Biotechnology | Jun 30 2026 | 216.1 | 384.8 | 225.9 | 33,588.4 | 33,485.7 | 0.55 | 0.67 | -0.02 | Brsh |
|
6
| Bloom Energy Corporation | Electrical Equipment & Parts | Jun 30 2026 | 302.7 | 8.6 | 277.0 | 89,556.2 | 83,908.5 | 35.54 | 0.41 | 0.03 | Brsh |
|
7
| Carnival Corp | Resorts/Casinos | May 31 2026 | 28.1 | 21.1 | 24.5 | 34,061.5 | 24,435.7 | 1.33 | 0.54 | -0.02 | Brsh |
|
8
| Charles River Laboratories Inc | Diagnostics | Jun 30 2026 | 226.8 | 97.6 | 295.0 | 14,303.9 | 14,136.4 | 2.32 | 0.40 | -0.03 | Brsh |
|
9
| Cooper Companies Inc | Medical Devices | Jul 31 2026 | 72.3 | 111.2 | 56.5 | 10,932.9 | 10,868.3 | 0.65 | 0.61 | 0.00 | Brsh |
|
10
| Danaher Corp | Healthcare equipment | Jun 30 2026 | 190.5 | 292.6 | 221.6 | 156,768.8 | 140,583.9 | 0.64 | 0.75 | -0.01 | Brsh |
|
11
| Entegris Inc | Semiconductor Materials | Jun 30 2026 | 179.9 | 74.2 | 154.1 | 23,663.6 | 23,516.8 | 2.42 | 0.63 | -0.03 | Brsh |
|
12
| GE Vernova Inc | Electrical Equipment | Jun 30 2026 | 1,174.9 | 320.1 | 950.5 | 256,632.3 | 256,226.8 | 3.63 | 0.85 | 0.00 | Brsh |
|
13
| Grab Holdings Limited | Software Application | Jun 30 2026 | 3.8 | 2.8 | 3.1 | 12,963.4 | 8,007.4 | 1.33 | 0.39 | -0.01 | Brsh |
|
14
| Ingersoll Rand Inc | Machineries | Jun 30 2026 | 82.0 | 86.3 | 75.1 | 29,446.2 | 29,379.1 | 0.94 | 0.70 | 0.00 | Brsh |
|
15
| IonQ Inc | Quantum Computing | Jun 30 2026 | 53.3 | -37.5 | 43.9 | 16,125.6 | 13,891.8 | -1.40 | -1.24 | -0.47 | Brsh |
|
16
| IPG Photonics | Semiconductor Materials | Jun 30 2026 | 117.3 | 31.6 | 78.3 | 3,359.3 | 2,267.3 | 3.76 | -0.59 | -0.03 | Brsh |
|
17
| Knowles Corporation | Communication Equipment | Jun 30 2026 | 41.5 | 12.4 | 37.2 | 3,258.1 | 3,179.9 | 3.36 | 0.27 | -0.01 | Brsh |
|
18
| Lennar Corporation | Residential Construction | Aug 31 2026 | 84.1 | 153.5 | 81.6 | 19,398.5 | 18,751.9 | 0.55 | 0.41 | -0.01 | Brsh |
|
19
| Littelfuse Inc | Electronic Components | Jun 30 2026 | 455.3 | 176.4 | 423.7 | 10,856.2 | 10,676.1 | 2.58 | 0.42 | 0.00 | Brsh |
|
20
| Lumentum Holdings | Communication Equipment | Jun 30 2026 | 858.1 | -1,052.4 | 971.3 | 72,456.0 | 66,288.2 | -0.80 | -1.06 | -1.25 | Brsh |
|
21
| Macy's Inc | Retail | Jul 31 2026 | 24.8 | 54.3 | 22.8 | 6,191.2 | 6,165.0 | 0.46 | -0.07 | -0.01 | Brsh |
|
22
| Microchip Technology | Semiconductors | Jun 30 2026 | 91.2 | 29.3 | 77.8 | 42,812.4 | 41,930.4 | 3.11 | 0.60 | -0.01 | Brsh |
|
23
| Moderna Inc | Biotechnology | Jun 30 2026 | 70.0 | 18.9 | 192.6 | 76,257.7 | 68,944.5 | 3.71 | 0.10 | -0.11 | Brsh |
|
24
| Mohawk Industries | Building Materials | Jun 30 2026 | 121.3 | 178.8 | 124.7 | 7,595.4 | 6,349.2 | 0.68 | 0.21 | 0.00 | Brsh |
|
25
| Nebius Group NV | AI Infrastructure | Jun 30 2026 | 276.2 | -16.3 | 235.9 | 66,136.4 | 59,419.1 | -16.94 | -3.14 | -0.08 | Brsh |
|
26
| Norwegian Cruise Line Holdings | Travel Services | Jun 30 2026 | 21.1 | 9.1 | 14.7 | 6,801.3 | 6,727.3 | 2.31 | 0.39 | 0.03 | Brsh |
|
27
| Pfizer Inc | Pharmaceuticals | Jun 30 2026 | 24.1 | 58.5 | 28.5 | 162,535.5 | 162,397.5 | 0.40 | 0.75 | -0.02 | Brsh |
|
28
| Pinnacle West Capital Corp | Electric Utilities | Jun 30 2026 | 107.0 | -17.7 | 93.0 | 11,582.9 | 11,559.6 | -6.05 | -3.56 | 0.01 | Brsh |
|
29
| PubMatic Inc | Software Application | Jun 30 2026 | 13.1 | 1.9 | 18.7 | 863.6 | 835.2 | 6.81 | -1.69 | -0.02 | Brsh |
|
30
| Teleflex Inc | Healthcare equipment | Jun 30 2026 | 126.8 | 53.0 | 125.0 | 5,459.2 | 5,444.9 | 2.39 | -0.34 | -0.01 | Brsh |
|
31
| V.F. Corporation | Apparel Manufacturing | Jun 30 2026 | 16.7 | 7.7 | 14.1 | 5,513.0 | 5,491.1 | 2.17 | 0.42 | -0.12 | Brsh |
|
32
| Viatris Inc | Pharmaceuticals | Jun 30 2026 | 15.9 | 11.6 | 17.7 | 20,613.7 | 20,529.8 | 1.46 | -0.13 | -0.03 | Brsh |
|
33
| Vontier Corporation | Technical Instruments | Jun 30 2026 | 29.0 | 53.9 | 31.4 | 4,389.7 | 4,378.8 | 0.53 | 0.84 | -0.02 | Brsh |
|
34
| Waters Corporation | Diagnostics | Jun 30 2026 | 375.0 | 439.5 | 439.4 | 43,149.9 | 42,887.1 | 0.85 | 0.65 | -0.03 | Brsh |
|
35
| Wolfspeed Inc | Semiconductors | Jun 30 2026 | 48.3 | -98.2 | 28.1 | 1,457.1 | 1,447.2 | -0.48 | -1.18 | -0.18 | Brsh |
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