icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 56% 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 | 42.5 | 7,972.7 | 3,246.1 | 12.00 | 0.11 | -0.02 | Brsh |
|
2
| Amcor plc | Packaging | Mar 31 2026 | 39.8 | 111.4 | 47.1 | 21,849.6 | 21,732.5 | 0.36 | 0.27 | -0.01 | Brsh |
|
3
| Amentum Holdings | IT Services | Jun 30 2026 | 20.7 | 82.1 | 24.4 | 5,987.8 | 4,849.4 | 0.25 | 0.76 | -0.01 | Brsh |
|
4
| Amkor Technology Inc | Semiconductors | Jun 30 2026 | 86.2 | 25.5 | 52.9 | 13,194.8 | 5,054.5 | 3.38 | 0.26 | -0.01 | Brsh |
|
5
| Applied Digital Corporation | AI Infrastructure | May 31 2026 | 47.3 | -65.5 | 29.1 | 7,997.2 | 6,372.0 | -0.72 | -1.20 | -0.07 | Brsh |
|
6
| Applied Optoelectronics | Semiconductors | Jun 30 2026 | 148.2 | -8.1 | 132.8 | 10,833.1 | 10,195.2 | -18.22 | -3.52 | -0.07 | Brsh |
|
7
| Arm Holdings plc ADR | Semiconductors | Jun 30 2026 | 354.6 | 19.9 | 267.9 | 288,742.3 | 288,829.1 | 17.84 | 0.60 | -0.02 | Brsh |
|
8
| AST SpaceMobile | Communication Equipment | Jun 30 2026 | 88.9 | -44.9 | 68.8 | 20,563.5 | 15,221.1 | -1.98 | -1.22 | -0.11 | Brsh |
|
9
| Axcelis Technologies | Semiconductors | Jun 30 2026 | 189.5 | 42.8 | 132.7 | 4,129.9 | 4,065.3 | 4.43 | 0.20 | -0.01 | Brsh |
|
10
| AXT Inc | Semiconductors | Jun 30 2026 | 72.1 | -1.6 | 73.8 | 4,402.2 | 3,696.7 | -43.91 | -10.76 | -0.01 | Brsh |
|
11
| Benchmark Electronics | Industrial Services | Jun 30 2026 | 98.7 | 31.1 | 81.3 | 2,953.1 | 2,856.8 | 3.18 | 0.01 | -0.01 | Brsh |
|
12
| Biogen Inc | Biotechnology | Jun 30 2026 | 216.1 | 389.4 | 207.1 | 30,800.2 | 30,706.1 | 0.55 | 0.67 | -0.02 | Brsh |
|
13
| BioTechne Corporation | Biotechnology | Mar 31 2026 | 52.3 | 27.4 | 72.1 | 11,318.7 | 11,213.8 | 1.91 | 0.51 | 0.00 | Brsh |
|
14
| Boeing Company | Aerospace/Defense | Jun 30 2026 | 216.5 | -91.4 | 232.8 | 184,147.3 | 170,397.1 | -2.37 | -1.08 | -0.11 | Brsh |
|
15
| Builders FirstSource Inc | Building Materials | Jun 30 2026 | 89.5 | 116.2 | 72.0 | 7,824.9 | 7,669.9 | 0.77 | 0.68 | -0.03 | Brsh |
|
16
| Caesars Entertainment Inc | Entertainment | Jun 30 2026 | 30.2 | -34.9 | 30.1 | 6,134.3 | 5,859.0 | -0.86 | -1.52 | 0.00 | Brsh |
|
17
| Citizens Financial Group | Regional Banks | Jun 30 2026 | 70.1 | 89.0 | 72.7 | 31,007.0 | 30,831.2 | 0.79 | 0.26 | -0.27 | Brsh |
|
18
| Coherent Inc | Electronic Components | Mar 31 2026 | 238.2 | 121.9 | 325.2 | 50,560.8 | 40,995.1 | 1.95 | 0.42 | -0.03 | Brsh |
|
19
| CoreWeave Inc Class A | AI Infrastructure | Mar 31 2026 | 77.5 | -205.3 | 88.2 | 46,476.1 | 34,182.6 | -0.38 | -1.04 | -0.17 | Brsh |
|
20
| Corning Inc | Electronic Components | Jun 30 2026 | 255.4 | 30.0 | 157.8 | 137,793.5 | 124,309.1 | 8.52 | 0.50 | 0.01 | Brsh |
|
21
| Dollar Teee Inc | Discount Stores | Apr 30 2026 | 97.1 | 9.3 | 129.4 | 25,537.6 | 25,189.6 | 10.42 | -6.51 | 0.00 | Brsh |
|
22
| DoorDash Inc | Internet Retail | Jun 30 2026 | 184.5 | 66.1 | 209.9 | 92,201.0 | 78,424.7 | 2.79 | 0.66 | -0.02 | Brsh |
|
23
| DuPont de Nemours | Specialty Chemicals | Jun 30 2026 | 135.6 | 169.6 | 141.6 | 19,420.7 | 19,388.8 | 0.80 | 0.40 | -0.01 | Brsh |
|
24
| Eaton Corporation plc | Machineries | Jun 30 2026 | 426.1 | 300.9 | 445.0 | 173,311.9 | 172,658.5 | 1.42 | 0.83 | 0.00 | Brsh |
|
25
| Enphase Energy Inc | Solar | Jun 30 2026 | 49.2 | 15.3 | 40.9 | 5,433.7 | 5,294.0 | 3.21 | 0.42 | 0.01 | Brsh |
|
26
| Entegris Inc | Semiconductor Materials | Jun 30 2026 | 179.9 | 74.2 | 144.2 | 22,150.7 | 22,013.3 | 2.42 | 0.63 | -0.03 | Brsh |
|
27
| Estee Lauder Companies | Cosmetics | Mar 31 2026 | 71.8 | 20.6 | 87.2 | 31,859.2 | 31,640.2 | 3.48 | 0.47 | -0.05 | Brsh |
|
28
| FormFactor Inc | Semiconductors | Jun 30 2026 | 159.9 | 24.2 | 112.5 | 8,946.5 | 8,863.8 | 6.60 | 0.42 | 0.01 | Brsh |
|
29
| Formula One Group | Entertainment | Jun 30 2026 | 95.1 | 102.4 | 102.7 | 25,687.1 | 25,073.3 | 0.93 | 0.67 | -0.02 | Brsh |
|
30
| Gilead Sciences Inc | Biotechnology | Jun 30 2026 | 126.3 | 16.3 | 133.1 | 165,393.6 | 165,227.0 | 7.74 | 0.42 | -0.66 | Brsh |
|
31
| Henry Schein Inc | Medical Distribution | Jun 30 2026 | 83.5 | 151.8 | 88.1 | 10,075.5 | 9,948.9 | 0.55 | 0.73 | 0.00 | Brsh |
|
32
| Intel Corp | Semiconductors | Jun 30 2026 | 139.6 | -8.5 | 97.5 | 497,742.1 | 497,254.3 | -16.36 | -3.37 | -0.12 | Brsh |
|
33
| International Flavors n Fragrances Inc | Specialty Chemicals | Jun 30 2026 | 79.2 | 88.5 | 85.1 | 21,868.1 | 19,674.1 | 0.90 | 0.38 | -0.02 | Brsh |
|
34
| IonQ Inc | Computer Systems | Jun 30 2026 | 53.3 | -38.2 | 42.5 | 15,636.6 | 13,470.5 | -1.40 | -1.24 | -0.47 | Brsh |
|
35
| IREN Limited | Financial Data | Mar 31 2026 | 34.3 | -10.5 | 38.7 | 8,762.1 | 8,015.4 | -3.26 | -1.77 | -0.19 | Brsh |
|
36
| Knowles Corporation | Communication Equipment | Jun 30 2026 | 41.5 | 12.4 | 38.3 | 3,355.4 | 3,275.0 | 3.36 | 0.27 | -0.01 | Brsh |
|
37
| Lattice Semiconductor Corporation | Semiconductors | Jun 30 2026 | 153.0 | 9.3 | 128.3 | 17,967.9 | 17,685.8 | 16.44 | 0.40 | -0.02 | Brsh |
|
38
| Lemonade Inc | PnC Insurance | Jun 30 2026 | 65.1 | -28.2 | 52.7 | 4,055.5 | 3,554.3 | -2.30 | -1.23 | -0.11 | Brsh |
|
39
| Littelfuse Inc | Electronic Components | Jun 30 2026 | 455.3 | 176.4 | 455.2 | 11,661.7 | 11,468.3 | 2.58 | 0.42 | 0.00 | Brsh |
|
40
| LKQ Corporation | Auto Parts | Jun 30 2026 | 26.3 | 69.1 | 24.6 | 6,258.0 | 6,217.2 | 0.38 | 0.63 | 0.00 | Brsh |
|
41
| Lululemon Athletica | Apparel Retail | Apr 30 2026 | 137.7 | 223.5 | 127.8 | 14,758.6 | 14,124.2 | 0.63 | 0.81 | 0.00 | Brsh |
|
42
| Lumentum Holdings | Communication Equipment | Mar 31 2026 | 702.8 | 39.5 | 813.5 | 78,259.7 | 71,597.8 | 17.80 | 0.22 | -0.03 | Brsh |
|
43
| Marvel Technology Group | Semiconductors | Apr 30 2026 | 165.2 | 55.5 | 208.6 | 186,306.6 | 185,151.5 | 2.98 | 0.63 | -0.04 | Brsh |
|
44
| Microchip Technology | Semiconductors | Jun 30 2026 | 91.2 | 29.3 | 81.4 | 44,805.2 | 43,882.2 | 3.11 | 0.60 | -0.01 | Brsh |
|
45
| Mohawk Industries | Building Materials | Jun 30 2026 | 121.3 | 178.8 | 135.7 | 8,261.1 | 6,905.6 | 0.68 | 0.21 | 0.00 | Brsh |
|
46
| Molson Coors Beverage Company | Beverages | Jun 30 2026 | 39.0 | 74.9 | 42.5 | 7,981.0 | 7,695.5 | 0.52 | 0.27 | 0.00 | Brsh |
|
47
| Nano Nuclear Energy Inc | Nuclear power | Mar 31 2026 | 20.5 | -13.1 | 18.6 | 959.1 | 623.7 | -1.56 | -1.88 | -0.05 | Brsh |
|
48
| Newell Brands Inc | Consumer Products | Jun 30 2026 | 6.1 | 11.4 | 5.9 | 2,537.0 | 2,523.1 | 0.54 | 0.50 | 0.01 | Brsh |
|
49
| Oklo Inc | Nuclear power | Jun 30 2026 | 52.3 | 0.3 | 44.5 | 7,840.2 | 5,539.9 | 155.93 | -54.35 | -0.05 | Brsh |
|
50
| Patria Investments | Asset Management | Jun 30 2026 | 11.0 | 19.4 | 11.2 | 1,787.2 | 1,762.4 | 0.56 | 0.79 | 0.00 | Brsh |
|
51
| Planet Labs PBC | Aerospace/Defense | Apr 30 2026 | 37.0 | -9.0 | 23.1 | 7,981.6 | 6,765.7 | -4.13 | -1.14 | -0.30 | Brsh |
|
52
| PubMatic Inc | Software Application | Jun 30 2026 | 13.1 | 1.9 | 17.8 | 818.8 | 792.0 | 6.81 | -1.69 | -0.02 | Brsh |
|
53
| Qorvo Inc | Semiconductors | Jun 30 2026 | 93.3 | 77.6 | 97.0 | 8,667.9 | 8,026.1 | 1.20 | 0.50 | -0.01 | Brsh |
|
54
| Robert Half International | Business Services | Jun 30 2026 | 30.7 | 21.8 | 42.7 | 4,281.1 | 4,159.7 | 1.41 | 0.40 | 0.00 | Brsh |
|
55
| Rocket Lab USA | Aerospace/Defense | Jun 30 2026 | 101.7 | -3.0 | 80.0 | 50,399.7 | 37,017.0 | -33.57 | -2.83 | -0.05 | Brsh |
|
56
| Rogers Corporation | Electronic Components | Jun 30 2026 | 163.7 | 63.2 | 128.4 | 2,362.7 | 2,346.0 | 2.59 | -0.04 | -0.01 | Brsh |
|
57
| Roku Inc | Entertainment | Jun 30 2026 | 138.1 | 25.7 | 151.8 | 23,063.7 | 22,962.3 | 5.37 | 0.28 | 0.02 | Brsh |
|
58
| Skyworks Solutions | Semiconductors | Jun 30 2026 | 67.8 | 65.3 | 68.8 | 10,373.5 | 10,326.2 | 1.04 | 0.42 | -0.02 | Brsh |
|
59
| SoFi Technologies Inc | Credit Services | Jun 30 2026 | 17.9 | 11.6 | 18.1 | 24,498.1 | 22,629.5 | 1.55 | 0.29 | -0.02 | Brsh |
|
60
| SoundHound AI | Software Application | Jun 30 2026 | 6.5 | -4.5 | 7.5 | 3,194.1 | 3,074.8 | -1.43 | -1.22 | -0.13 | Brsh |
|
61
| Strategy Inc | Software Application | Jun 30 2026 | 86.9 | -25,804.0 | 97.3 | 33,411.0 | 31,107.3 | 0.00 | -1.01 | -0.16 | Brsh |
|
62
| Synopsys Inc | Software Infrastructure | Apr 30 2026 | 482.6 | 490.0 | 411.7 | 78,869.7 | 78,378.4 | 0.99 | 0.67 | -0.02 | Brsh |
|
63
| Trimble Inc | Technical Instruments | Mar 31 2026 | 65.2 | 71.6 | 58.4 | 13,844.4 | 13,772.6 | 0.91 | 0.67 | -0.01 | Brsh |
|
64
| Upstart Holdings Inc | Credit Services | Jun 30 2026 | 35.4 | 5.4 | 30.2 | 3,063.7 | 2,630.0 | 6.50 | -0.44 | 0.00 | Brsh |
|
65
| Vontier Corporation | Technical Instruments | Jun 30 2026 | 29.0 | 54.8 | 34.2 | 4,786.8 | 4,774.8 | 0.53 | 0.84 | -0.02 | Brsh |
|
66
| Weyerhaeuser Company | REIT Specialty | Jun 30 2026 | 23.9 | 12.3 | 25.3 | 18,256.9 | 18,199.4 | 1.95 | -0.07 | -0.01 | Brsh |
|
67
| Whirlpool Corporation | Appliances | Jun 30 2026 | 39.4 | 151.5 | 42.2 | 2,749.5 | 2,729.9 | 0.26 | 0.60 | -0.01 | Brsh |
|
68
| Wolfspeed Inc | Semiconductors | Mar 31 2026 | 16.3 | -12.9 | 29.3 | 11,509.6 | 11,431.2 | -1.27 | -1.20 | -0.17 | Brsh |
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