icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 32% 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
| Advanced Micro Devices | Semiconductors | Mar 31 2026 | 203.4 | 86.3 | 519.9 | 857,752.4 | 852,992.4 | 2.36 | 0.55 | -0.02 | Brsh |
|
2
| Affirm Holdings Inc | Payments | Mar 31 2026 | 45.8 | 12.7 | 71.8 | 25,003.8 | 21,203.2 | 3.62 | 0.14 | -0.05 | Brsh |
|
3
| Air Products and Chemicals Inc | Specialty Chemicals | Mar 31 2026 | 290.5 | 92.2 | 282.5 | 62,958.1 | 62,709.4 | 3.15 | 0.12 | 0.01 | Brsh |
|
4
| Airbnb Inc | Internet Retail | Mar 31 2026 | 126.3 | 53.6 | 138.9 | 84,420.8 | 79,577.3 | 2.38 | 0.76 | -0.02 | Brsh |
|
5
| Allegro MicroSystems | Semiconductors | Mar 31 2026 | 31.5 | 6.3 | 55.5 | 10,288.4 | 4,189.0 | 5.03 | 0.18 | -0.04 | Brsh |
|
6
| Amcor plc | Packaging | Mar 31 2026 | 39.8 | 111.4 | 40.4 | 18,751.4 | 18,650.9 | 0.36 | 0.27 | -0.01 | Brsh |
|
7
| Amkor Technology Inc | Semiconductors | Mar 31 2026 | 45.0 | 23.8 | 86.7 | 21,490.1 | 8,232.2 | 1.89 | 0.23 | -0.02 | Brsh |
|
8
| Astera Labs | AI Infrastructure | Mar 31 2026 | 109.6 | 19.5 | 397.0 | 71,923.0 | 58,213.7 | 5.62 | 0.58 | -0.01 | Brsh |
|
9
| Benchmark Electronics | Industrial Services | Mar 31 2026 | 56.1 | 33.0 | 90.9 | 3,297.1 | 3,189.7 | 1.70 | 0.08 | -0.02 | Brsh |
|
10
| Block Inc | Payments | Mar 31 2026 | 60.2 | 79.9 | 72.4 | 43,247.3 | 42,828.6 | 0.75 | 0.55 | -0.05 | Brsh |
|
11
| Bloomin Brands Inc | Restaurants | Mar 31 2026 | 5.4 | 6.8 | 8.3 | 707.4 | 626.4 | 0.80 | 0.31 | 0.05 | Brsh |
|
12
| Brown-Forman Corporation | Beverages | Apr 30 2026 | 25.8 | 29.7 | 27.2 | 12,511.6 | 14,021.9 | 0.88 | 0.70 | -0.01 | Brsh |
|
13
| Capital One Financial Corp | Credit Services | Mar 31 2026 | 182.4 | 302.0 | 197.8 | 123,314.8 | 121,836.1 | 0.60 | 0.40 | -0.01 | Brsh |
|
14
| CarMax Inc | Retail | May 31 2026 | 44.6 | 27.0 | 51.9 | 7,378.9 | 7,346.1 | 1.65 | -0.59 | -0.02 | Brsh |
|
15
| Carrier Global Corp | Electrical Equipment | Mar 31 2026 | 56.3 | 67.0 | 70.8 | 59,628.1 | 59,542.8 | 0.84 | 0.76 | -0.03 | Brsh |
|
16
| Chart Industries Inc | Industrial Supplies | Mar 31 2026 | 206.8 | 205.6 | 208.8 | 9,579.7 | 8,040.5 | 1.01 | 0.65 | -0.05 | Brsh |
|
17
| CleanSpark Inc | Software Application | Mar 31 2026 | 8.5 | -33.6 | 17.2 | 4,604.0 | 4,446.1 | -0.25 | -1.11 | -0.37 | Brsh |
|
18
| Constellation Energy Corp | Electric Utilities | Mar 31 2026 | 279.3 | 145.1 | 270.3 | 95,672.1 | 95,593.6 | 1.92 | 0.34 | -0.03 | Brsh |
|
19
| Corning Inc | Electronic Components | Mar 31 2026 | 136.0 | 33.2 | 194.1 | 167,441.8 | 151,056.0 | 4.10 | 0.57 | 0.00 | Brsh |
|
20
| Crane Company | Machineries | Mar 31 2026 | 171.0 | 133.1 | 212.9 | 12,494.3 | 12,370.8 | 1.30 | 0.73 | 0.00 | Brsh |
|
21
| CRH plc | Building Materials | Mar 31 2026 | 105.1 | 150.8 | 110.3 | 73,722.2 | 73,601.1 | 0.71 | 0.75 | -0.04 | Brsh |
|
22
| Digital Realty Trust Inc | REIT Office | Mar 31 2026 | 180.2 | 132.0 | 195.0 | 68,884.7 | 68,755.3 | 1.37 | 0.44 | -0.02 | Brsh |
|
23
| Dollar Teee Inc | Discount Stores | Apr 30 2026 | 97.1 | 9.3 | 113.4 | 22,387.1 | 22,082.1 | 10.42 | -6.51 | 0.00 | Brsh |
|
24
| DoorDash Inc | Internet Retail | Mar 31 2026 | 150.2 | 60.5 | 171.5 | 75,867.8 | 64,531.9 | 2.48 | 0.62 | -0.02 | Brsh |
|
25
| Eaton Corporation plc | Machineries | Mar 31 2026 | 357.7 | 289.9 | 405.3 | 157,735.0 | 157,140.3 | 1.24 | 0.82 | -0.01 | Brsh |
|
26
| Entegris Inc | Semiconductor Materials | Mar 31 2026 | 117.2 | 66.6 | 168.2 | 25,771.3 | 25,611.5 | 1.76 | 0.60 | -0.03 | Brsh |
|
27
| EQT Corporation | Oil/Gas Exploration | Mar 31 2026 | 63.6 | 54.5 | 51.7 | 32,294.5 | 30,160.3 | 1.17 | 0.15 | 0.03 | Brsh |
|
28
| Equinix Inc | REIT Specialty | Mar 31 2026 | 980.2 | 317.9 | 1,115.9 | 110,172.4 | 109,780.2 | 3.11 | 0.54 | -0.02 | Brsh |
|
29
| Fluor Corporation | Engineering Services | Mar 31 2026 | 46.7 | 33.8 | 53.4 | 9,393.1 | 9,253.2 | 1.38 | 0.50 | -0.01 | Brsh |
|
30
| FormFactor Inc | Semiconductors | Mar 31 2026 | 97.0 | 19.2 | 142.8 | 11,339.7 | 11,234.9 | 5.06 | 0.30 | -0.02 | Brsh |
|
31
| GATX Corp | Rental/Leasing | Mar 31 2026 | 170.7 | -34.6 | 178.0 | 6,353.5 | 6,319.9 | -4.94 | -4.45 | -0.01 | Brsh |
|
32
| Generac Holdings Inc. | Machineries | Mar 31 2026 | 195.3 | 106.8 | 274.5 | 16,261.9 | 16,012.3 | 1.83 | 0.58 | -0.01 | Brsh |
|
33
| GlobalFoundries Inc | Semiconductors | Mar 31 2026 | 44.5 | 21.2 | 83.4 | 46,781.8 | 6,188.3 | 2.10 | 0.01 | -0.03 | Brsh |
|
34
| Grab Holdings Limited | Software Application | Mar 31 2026 | 3.7 | 1.7 | 3.5 | 15,367.1 | 9,492.2 | 2.20 | 0.11 | -0.01 | Brsh |
|
35
| Hims and Hers Health | Personal Care Products | Mar 31 2026 | 20.8 | 7.6 | 33.0 | 7,526.7 | 6,356.1 | 2.73 | 0.74 | -0.28 | Brsh |
|
36
| Ingersoll Rand Inc | Machineries | Mar 31 2026 | 80.1 | 78.6 | 76.6 | 30,046.0 | 29,977.5 | 1.02 | 0.67 | 0.00 | Brsh |
|
37
| Intel Corp | Semiconductors | Mar 31 2026 | 44.1 | -0.8 | 132.3 | 672,379.3 | 671,720.3 | -40.08 | -23.33 | -0.06 | Brsh |
|
38
| Interactive Brokers Group Inc | Brokerage | Mar 31 2026 | 67.1 | 82.3 | 94.7 | 42,460.6 | 41,015.0 | 0.82 | 0.00 | 0.00 | Brsh |
|
39
| International Paper | Packaging | Mar 31 2026 | 35.7 | -70.0 | 36.6 | 19,442.6 | 19,355.9 | -0.53 | -1.41 | -0.02 | Brsh |
|
40
| IonQ Inc | Computer Systems | Mar 31 2026 | 28.8 | 25.1 | 57.9 | 21,475.6 | 18,500.7 | 1.15 | 0.46 | 0.07 | Brsh |
|
41
| Lattice Semiconductor Corporation | Semiconductors | Mar 31 2026 | 92.8 | 8.4 | 144.6 | 20,155.8 | 19,839.4 | 11.01 | 0.37 | -0.01 | Brsh |
|
42
| Marathon Digital Holdings | Capital Markets | Mar 31 2026 | 8.2 | -41.5 | 14.7 | 5,588.3 | 5,545.3 | -0.20 | -1.15 | -0.47 | Brsh |
|
43
| Martin Marietta Materials Inc | Building Materials | Mar 31 2026 | 588.7 | 503.6 | 604.2 | 36,492.5 | 31,895.2 | 1.18 | 0.63 | -0.02 | Brsh |
|
44
| Matson Inc | Marine Shipping | Mar 31 2026 | 163.9 | 226.1 | 195.8 | 5,990.3 | 5,629.7 | 0.73 | 0.60 | -0.01 | Brsh |
|
45
| Nebius Group NV | AI Infrastructure | Mar 31 2026 | 103.8 | 26.4 | 275.3 | 85,044.5 | 76,406.7 | 3.93 | 0.11 | -0.02 | Brsh |
|
46
| NiSource Inc | Gas Distribution | Mar 31 2026 | 46.7 | 46.6 | 47.3 | 22,727.3 | 22,616.0 | 1.02 | 0.46 | 0.03 | Brsh |
|
47
| NRG Energy Inc | Power Generation | Mar 31 2026 | 146.1 | 144.5 | 137.7 | 28,633.3 | 27,565.6 | 1.02 | 0.81 | -0.05 | Brsh |
|
48
| Oshkosh Corporation | Diversified Machinery | Mar 31 2026 | 147.2 | 20.3 | 139.5 | 66,533.6 | 58,650.7 | 7.24 | 0.54 | -0.02 | Brsh |
|
49
| Qorvo Inc | Semiconductors | Mar 31 2026 | 77.4 | 76.6 | 99.6 | 9,225.7 | 8,542.6 | 1.01 | 0.53 | -0.03 | Brsh |
|
50
| QuantumScape Corporation | Auto Parts | Mar 31 2026 | 6.4 | 0.1 | 7.4 | 4,533.7 | 3,524.8 | 47.07 | -11.93 | -0.10 | Brsh |
|
51
| Ralph Lauren Corporation | Apparel Manufacturing | Mar 31 2026 | 344.0 | 289.0 | 407.0 | 25,356.7 | 24,507.6 | 1.21 | 0.84 | -0.01 | Brsh |
|
52
| Robinhood Markets | Brokerage | Mar 31 2026 | 69.3 | 27.8 | 103.3 | 94,477.8 | 73,732.1 | 2.49 | 0.62 | -0.01 | Brsh |
|
53
| Roblox Corporation | Multimedia | Mar 31 2026 | 56.6 | -30.8 | 47.1 | 33,528.1 | 27,249.1 | -1.86 | -1.02 | -0.50 | Brsh |
|
54
| Rogers Corporation | Electronic Components | Mar 31 2026 | 107.3 | 63.1 | 159.1 | 2,928.2 | 2,907.4 | 1.70 | -0.03 | -0.02 | Brsh |
|
55
| Roku Inc | Entertainment | Mar 31 2026 | 94.6 | 15.2 | 135.1 | 20,395.8 | 20,306.1 | 6.22 | -0.16 | -0.01 | Brsh |
|
56
| Sarepta Therapeutics | Biotechnology | Mar 31 2026 | 21.8 | -42.5 | 17.3 | 2,104.3 | 1,984.5 | -0.53 | -1.30 | 0.18 | Brsh |
|
57
| Skyworks Solutions | Semiconductors | Mar 31 2026 | 53.6 | 69.6 | 73.4 | 11,060.1 | 11,009.6 | 0.77 | 0.45 | -0.03 | Brsh |
|
58
| Smurfit Westrock Plc | Packaging | Mar 31 2026 | 39.9 | 26.8 | 44.4 | 23,905.1 | 23,712.9 | 1.50 | -0.25 | -0.02 | Brsh |
|
59
| Stanley Black n Decker Inc | Consumer Products | Mar 31 2026 | 71.1 | 137.6 | 83.8 | 12,771.7 | 12,729.1 | 0.52 | 0.57 | -0.02 | Brsh |
|
60
| Synopsys Inc | Software Infrastructure | Apr 30 2026 | 482.6 | 490.0 | 461.5 | 88,414.2 | 87,863.5 | 0.99 | 0.67 | -0.02 | Brsh |
|
61
| Vulcan Materials Company | Building Materials | Mar 31 2026 | 272.3 | 145.0 | 299.1 | 39,461.1 | 39,358.1 | 1.89 | 0.55 | -0.01 | Brsh |
|
62
| Warner Bros Discovery Inc | Entertainment | Mar 31 2026 | 27.5 | 28.4 | 26.9 | 66,985.0 | 60,230.3 | 0.97 | 0.52 | -0.09 | Brsh |
|
63
| Watsco Inc | Industrial Supplies | Mar 31 2026 | 363.8 | 169.6 | 387.7 | 14,719.6 | 14,589.9 | 2.15 | 0.43 | 0.00 | Brsh |
|
64
| Wolfspeed Inc | Semiconductors | Mar 31 2026 | 16.3 | -12.9 | 48.9 | 19,212.8 | 19,081.8 | -1.27 | -1.20 | -0.17 | Brsh |
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