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
| AeroVironment Inc | Robotics | Jul 31 2026 | 149.4 | 38.1 | 156.2 | 7,779.8 | 5,824.0 | 3.92 | -1.32 | -0.03 | Brsh |
|
2
| 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 |
|
3
| Applied Optoelectronics | Semiconductors | Jun 30 2026 | 148.2 | -8.1 | 107.0 | 8,727.8 | 8,213.9 | -18.91 | -3.52 | -0.07 | Brsh |
|
4
| Atlassian Corporation | Software Application | Jun 30 2026 | 77.8 | 7,345.4 | 188.7 | 49.1 | 48.5 | 0.01 | 0.43 | -0.01 | Brsh |
|
5
| AXT Inc | Semiconductors | Jun 30 2026 | 72.1 | -1.2 | 77.8 | 4,639.6 | 3,896.0 | -61.16 | -14.59 | -0.01 | Brsh |
|
6
| CBRE Group Inc | Real Estate Services | Jun 30 2026 | 134.7 | 148.8 | 141.1 | 41,890.1 | 40,520.5 | 0.89 | 0.80 | -0.01 | Brsh |
|
7
| Coherent Inc | Electronic Components | Jun 30 2026 | 394.5 | 100.4 | 310.4 | 62,760.9 | 50,887.0 | 3.93 | 0.45 | -0.02 | Brsh |
|
8
| Digital Realty Trust Inc | REIT Office | Jun 30 2026 | 179.6 | 143.7 | 185.7 | 67,120.3 | 66,994.2 | 1.24 | 0.44 | -0.01 | Brsh |
|
9
| DigitalOcean Holdings | Software Infrastructure | Jun 30 2026 | 157.0 | 31.2 | 146.0 | 18,476.0 | 12,339.4 | 5.04 | 0.76 | -0.05 | Brsh |
|
10
| Duolingo Inc | Software Application | Jun 30 2026 | 115.0 | 116.2 | 147.7 | 7,390.1 | 6,981.1 | 0.97 | 0.76 | -0.01 | Brsh |
|
11
| D-Wave Quantum | Quantum Computing | Jun 30 2026 | 24.0 | -9.4 | 17.6 | 6,512.0 | 6,358.5 | -2.50 | -1.30 | -0.08 | Brsh |
|
12
| Elastic NV | Software Application | Jul 31 2026 | 65.8 | 41.5 | 89.2 | 9,336.0 | 8,054.2 | 1.59 | 0.70 | -0.03 | Brsh |
|
13
| GitLab Inc | Software Application | Jul 31 2026 | 34.5 | -3.4 | 48.8 | 8,236.1 | 7,245.5 | -10.02 | -2.58 | -0.06 | Brsh |
|
14
| GlobalFoundries Inc | Semiconductors | Jun 30 2026 | 82.4 | 22.1 | 48.0 | 26,660.2 | 3,526.6 | 3.72 | 0.04 | -0.02 | Brsh |
|
15
| Healthpeak Inc | REIT Healthcare | Jun 30 2026 | 21.4 | 18.8 | 20.6 | 14,211.6 | 14,120.3 | 1.14 | 0.39 | 0.00 | Brsh |
|
16
| Interactive Brokers Group Inc | Brokerage | Jun 30 2026 | 87.0 | 69.4 | 91.9 | 41,354.1 | 39,946.2 | 1.25 | 0.29 | 0.06 | Brsh |
|
17
| JetBlue Airways Corp | Regional Airlines | Jun 30 2026 | 5.7 | -55.7 | 4.6 | 1,676.7 | 1,670.4 | -0.10 | -1.07 | -0.16 | Brsh |
|
18
| Lumentum Holdings | Communication Equipment | Jun 30 2026 | 858.1 | -1,052.4 | 945.7 | 70,547.0 | 64,541.7 | -0.80 | -1.06 | -1.25 | Brsh |
|
19
| Planet Labs PBC | Aerospace/Defense | Jul 31 2026 | 20.5 | -11.7 | 16.9 | 6,080.7 | 5,154.4 | -1.75 | -1.13 | -0.07 | Brsh |
|
20
| PubMatic Inc | Software Application | Jun 30 2026 | 13.1 | 1.9 | 17.8 | 819.3 | 792.4 | 6.81 | -1.69 | -0.02 | Brsh |
|
21
| Revvity Inc | Diagnostics | Jun 30 2026 | 111.3 | 184.2 | 143.3 | 16,014.3 | 15,023.2 | 0.60 | 0.65 | -0.02 | Brsh |
|
22
| Rexford Industrial Realty Inc | REIT Industrial | Jun 30 2026 | 33.5 | -33.4 | 38.2 | 8,556.3 | 17,072.4 | -0.92 | -1.99 | -0.07 | Brsh |
|
23
| Rigetti Computing | Quantum Computing | Jun 30 2026 | 19.3 | -7.2 | 16.5 | 5,504.7 | 5,426.3 | -2.67 | -1.22 | -0.12 | Brsh |
|
24
| Roblox Corporation | Multimedia | Jun 30 2026 | 54.4 | -30.8 | 49.9 | 35,745.2 | 29,051.0 | -1.72 | -1.01 | -1.55 | Brsh |
|
25
| ServiceNow Inc | Software Application | Jun 30 2026 | 99.3 | 60.8 | 137.0 | 142,069.0 | 141,908.7 | 1.61 | 0.80 | -0.01 | Brsh |
|
26
| Snowflake Inc | Software Application | Jul 31 2026 | 293.3 | -55.5 | 336.6 | 117,556.4 | 96,315.2 | -5.29 | -1.11 | -0.13 | Brsh |
|
27
| Strategy Inc | Software Application | Jun 30 2026 | 86.9 | -25,129.0 | 167.3 | 57,440.2 | 53,479.8 | 0.00 | -1.01 | -0.16 | Brsh |
|
28
| TeraWulf Inc | Software Application | Jun 30 2026 | 24.7 | -47.4 | 17.3 | 8,417.8 | 6,507.4 | -0.52 | -1.01 | -5.77 | Brsh |
|
29
| Unity Software Inc | Software Application | Jun 30 2026 | 28.6 | 7.3 | 43.1 | 18,877.8 | 9,092.0 | 3.94 | -0.04 | -0.05 | Brsh |
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