icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 61% 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
| Advance Auto Parts | Specialty Retail | Jun 30 2026 | 62.2 | 13.4 | 41.2 | 2,513.2 | 2,486.7 | 4.66 | -1.77 | -0.01 | Brsh |
|
2
| Advanced Micro Devices | Semiconductors | Jun 30 2026 | 580.9 | 95.6 | 645.9 | 1,068,898.0 | 1,062,966.0 | 6.08 | 0.58 | 0.00 | Brsh |
|
3
| AES Corp | Power Generation | Jun 30 2026 | 14.7 | 33.0 | 14.9 | 10,675.0 | 10,637.1 | 0.44 | 0.46 | 0.01 | Brsh |
|
4
| Alliant Energy Corporation | Electric Utilities | Jun 30 2026 | 76.3 | 27.0 | 65.2 | 17,013.3 | 16,983.5 | 2.83 | -0.07 | -0.01 | Brsh |
|
5
| Ameren Corporation | Electric Utilities | Jun 30 2026 | 113.0 | 42.2 | 101.3 | 28,227.8 | 28,086.6 | 2.68 | -0.17 | 0.02 | Brsh |
|
6
| Applied Optoelectronics | Semiconductors | Jun 30 2026 | 148.2 | -8.1 | 122.5 | 9,995.3 | 9,406.8 | -18.22 | -3.52 | -0.07 | Brsh |
|
7
| Archer Daniels Midland | Farm Products | Jun 30 2026 | 76.4 | 69.0 | 81.3 | 39,449.9 | 39,221.5 | 1.11 | 0.29 | 0.02 | Brsh |
|
8
| AST SpaceMobile | Communication Equipment | Jun 30 2026 | 88.9 | -44.9 | 60.7 | 18,138.1 | 13,425.9 | -1.98 | -1.22 | -0.11 | Brsh |
|
9
| Atmos Energy Corp | Gas Distribution | Jun 30 2026 | 172.3 | 153.2 | 159.2 | 26,966.0 | 26,754.6 | 1.12 | 0.41 | 0.00 | Brsh |
|
10
| Avis Budget Group | Rental/Leasing | Jun 30 2026 | 147.8 | -677.9 | 110.2 | 3,890.8 | 2,317.5 | -0.22 | -0.86 | 0.04 | Brsh |
|
11
| Axcelis Technologies | Semiconductors | Jun 30 2026 | 189.5 | 42.8 | 138.4 | 4,308.9 | 4,241.6 | 4.43 | 0.20 | -0.01 | Brsh |
|
12
| Baxter International Inc | Healthcare equipment | Jun 30 2026 | 21.3 | 23.0 | 24.0 | 12,416.5 | 12,384.1 | 0.93 | 0.48 | -0.01 | Brsh |
|
13
| Block Inc | Payments | Jun 30 2026 | 76.0 | 68.6 | 76.1 | 46,315.0 | 45,866.6 | 1.11 | 0.47 | -0.03 | Brsh |
|
14
| Bloom Energy Corporation | Electrical Equipment & Parts | Jun 30 2026 | 302.7 | 8.6 | 291.3 | 94,183.1 | 88,243.6 | 35.35 | 0.41 | 0.03 | Brsh |
|
15
| Bloomin Brands Inc | Restaurants | Jun 30 2026 | 9.1 | 9.8 | 8.2 | 704.4 | 623.7 | 0.93 | 0.49 | 0.00 | Brsh |
|
16
| C3 dot ai Inc | Software Infrastructure | Jul 31 2026 | 9.2 | -12.5 | 11.2 | 1,740.6 | 1,464.6 | -0.73 | -1.36 | -0.13 | Brsh |
|
17
| CenterPoint Energy | Electric Utilities | Jun 30 2026 | 44.0 | 15.6 | 38.5 | 25,661.0 | 25,612.5 | 2.83 | -0.13 | 0.00 | Brsh |
|
18
| Charles River Laboratories Inc | Diagnostics | Jun 30 2026 | 226.8 | 97.6 | 300.3 | 14,560.3 | 14,389.9 | 2.32 | 0.40 | -0.03 | Brsh |
|
19
| CMS Energy Corporation | Electric Utilities | Jun 30 2026 | 76.5 | 12.6 | 65.1 | 19,557.9 | 19,467.1 | 6.08 | -1.69 | -0.01 | Brsh |
|
20
| Coherent Inc | Electronic Components | Jun 30 2026 | 394.5 | 100.4 | 334.6 | 67,648.0 | 54,849.6 | 3.93 | 0.45 | -0.02 | Brsh |
|
21
| CONSOL Energy Inc | Thermal Coal | Jun 30 2026 | 80.0 | -39.7 | 88.9 | 4,485.1 | 3,749.7 | -2.01 | -2.85 | 0.02 | Brsh |
|
22
| Consolidated Edison | Electric Utilities | Jun 30 2026 | 110.6 | 45.1 | 104.6 | 38,716.8 | 38,678.1 | 2.46 | -0.54 | 0.00 | Brsh |
|
23
| Constellation Energy Corp | Electric Utilities | Jun 30 2026 | 248.4 | 141.3 | 299.6 | 106,054.9 | 105,967.9 | 1.76 | 0.35 | -0.02 | Brsh |
|
24
| CoreWeave Inc Class A | AI Infrastructure | Jun 30 2026 | 99.5 | -315.9 | 88.5 | 48,736.0 | 35,844.7 | -0.32 | -1.03 | -0.26 | Brsh |
|
25
| Corning Inc | Electronic Components | Jun 30 2026 | 255.4 | 30.0 | 163.3 | 142,588.7 | 128,635.0 | 8.52 | 0.50 | 0.01 | Brsh |
|
26
| CoStar Group Inc | Business Services | Jun 30 2026 | 28.3 | 36.3 | 27.6 | 11,161.4 | 11,042.9 | 0.78 | 0.46 | -0.02 | Brsh |
|
27
| Credo Technology Group Holding | Communication Equipment | Jul 31 2026 | 207.0 | 53.6 | 220.0 | 42,765.1 | 34,621.5 | 3.86 | 0.74 | -0.01 | Brsh |
|
28
| CrowdStrike Holdings Inc | Software Infrastructure | Jul 31 2026 | 190.9 | 4.3 | 265.4 | 275,535.5 | 271,993.3 | 44.13 | -0.14 | -0.03 | Brsh |
|
29
| Devon Energy Corp | Oil/Gas Exploration | Jun 30 2026 | 41.3 | 49.6 | 47.9 | 45,007.2 | 44,676.4 | 0.83 | 0.10 | 0.03 | Brsh |
|
30
| Digital Realty Trust Inc | REIT Office | Jun 30 2026 | 179.6 | 144.9 | 180.5 | 65,247.5 | 65,124.9 | 1.24 | 0.44 | -0.01 | Brsh |
|
31
| Dominion Energy Inc | Electric Utilities | Jun 30 2026 | 68.3 | 22.0 | 61.5 | 54,275.6 | 54,188.3 | 3.11 | -0.79 | -0.01 | Brsh |
|
32
| DoorDash Inc | Internet Retail | Jun 30 2026 | 184.5 | 66.1 | 191.2 | 84,020.3 | 71,466.4 | 2.79 | 0.66 | -0.02 | Brsh |
|
33
| DTE Energy Company | Electric Utilities | Jun 30 2026 | 152.4 | 106.1 | 127.2 | 26,465.9 | 26,269.8 | 1.44 | 0.45 | 0.01 | Brsh |
|
34
| Duke Energy Corp | Electric Utilities | Jun 30 2026 | 126.6 | 104.6 | 115.5 | 89,974.5 | 89,827.8 | 1.21 | 0.29 | 0.00 | Brsh |
|
35
| DuPont de Nemours | Specialty Chemicals | Jun 30 2026 | 135.6 | 169.6 | 131.1 | 17,984.2 | 17,954.7 | 0.80 | 0.40 | -0.01 | Brsh |
|
36
| Dynatrace Inc | Software Application | Jun 30 2026 | 43.9 | 38.4 | 59.8 | 17,568.8 | 13,301.2 | 1.14 | 0.78 | -0.01 | Brsh |
|
37
| Elastic NV | Software Application | Jul 31 2026 | 65.8 | 41.5 | 93.1 | 9,742.0 | 8,404.4 | 1.59 | 0.70 | -0.03 | Brsh |
|
38
| Enphase Energy Inc | Solar | Jun 30 2026 | 49.2 | 15.3 | 33.5 | 4,448.4 | 4,334.0 | 3.21 | 0.42 | 0.01 | Brsh |
|
39
| Entegris Inc | Semiconductor Materials | Jun 30 2026 | 179.9 | 74.2 | 166.3 | 25,546.8 | 25,388.3 | 2.42 | 0.63 | -0.03 | Brsh |
|
40
| Entergy Corporation | Electric Utilities | Jun 30 2026 | 114.9 | 5.1 | 102.8 | 47,936.6 | 46,021.9 | 22.69 | -6.95 | 0.01 | Brsh |
|
41
| EQT Corporation | Oil/Gas Exploration | Jun 30 2026 | 53.2 | 71.8 | 52.3 | 32,722.5 | 30,560.0 | 0.74 | 0.36 | -0.01 | Brsh |
|
42
| Equinix Inc | REIT Specialty | Jun 30 2026 | 1,042.4 | 352.5 | 1,031.8 | 102,285.6 | 101,921.4 | 2.96 | 0.59 | -0.01 | Brsh |
|
43
| Evergy Inc | Electric Utilities | Jun 30 2026 | 86.4 | 34.0 | 80.3 | 18,991.0 | 18,906.8 | 2.54 | -0.28 | 0.00 | Brsh |
|
44
| Eversource Energy | Electric Utilities | Jun 30 2026 | 72.3 | -10.6 | 65.2 | 24,595.4 | 24,511.1 | -6.84 | -5.20 | -0.03 | Brsh |
|
45
| Exelon Corp | Electric Utilities | Jun 30 2026 | 46.6 | 22.7 | 41.5 | 42,651.7 | 42,589.5 | 2.05 | -0.27 | 0.00 | Brsh |
|
46
| Formula One Group | Entertainment | Jun 30 2026 | 95.1 | 102.4 | 95.5 | 23,884.2 | 23,313.5 | 0.93 | 0.67 | -0.02 | Brsh |
|
47
| Fortive Corporation | Technical Instruments | Jun 30 2026 | 61.1 | 71.1 | 56.5 | 17,385.6 | 16,921.9 | 0.86 | 0.72 | 0.00 | Brsh |
|
48
| Freeport-McMoRan Copper and Gold Cl B | Mining | Jun 30 2026 | 62.9 | 32.7 | 71.9 | 103,694.0 | 103,214.7 | 1.93 | 0.32 | 0.01 | Brsh |
|
49
| GE Vernova Inc | Electrical Equipment | Jun 30 2026 | 1,174.9 | 323.6 | 997.1 | 269,214.3 | 268,788.9 | 3.63 | 0.85 | 0.00 | Brsh |
|
50
| General Motors | Automobiles | Jun 30 2026 | 77.1 | 71.7 | 81.0 | 74,465.8 | 74,301.0 | 1.08 | 0.03 | -0.01 | Brsh |
|
51
| Guidewire Software | Software Application | Jul 31 2026 | 151.9 | 42.6 | 164.0 | 13,712.0 | 12,936.5 | 3.57 | 0.67 | -0.01 | Brsh |
|
52
| IAC Inc | Internet Information | Jun 30 2026 | 46.2 | 92.0 | 40.6 | 3,081.7 | 2,869.6 | 0.50 | 0.27 | 0.08 | Brsh |
|
53
| Ingersoll Rand Inc | Machineries | Jun 30 2026 | 82.0 | 87.0 | 77.2 | 30,281.2 | 30,212.2 | 0.94 | 0.70 | 0.00 | Brsh |
|
54
| IPG Photonics | Semiconductor Materials | Jun 30 2026 | 117.3 | 31.2 | 80.9 | 3,471.3 | 2,342.9 | 3.76 | -0.59 | -0.03 | Brsh |
|
55
| Lattice Semiconductor Corporation | Semiconductors | Jun 30 2026 | 153.0 | 9.3 | 131.0 | 18,341.7 | 18,053.8 | 16.44 | 0.40 | -0.02 | Brsh |
|
56
| Liberty Energy | Oil Field Services | Jun 30 2026 | 26.2 | 13.8 | 19.4 | 3,254.3 | 3,143.6 | 1.90 | 0.15 | -0.01 | Brsh |
|
57
| Lumentum Holdings | Communication Equipment | Jun 30 2026 | 858.1 | -1,069.9 | 1,111.1 | 82,885.8 | 75,830.2 | -0.80 | -1.06 | -1.25 | Brsh |
|
58
| Marvel Technology Group | Semiconductors | Jul 31 2026 | 187.6 | 54.6 | 284.7 | 262,247.2 | 260,621.3 | 3.44 | 0.63 | -0.03 | Brsh |
|
59
| Matador Resources Company | Oil/Gas Exploration | Jun 30 2026 | 49.8 | 74.3 | 52.9 | 6,561.6 | 6,151.4 | 0.67 | 0.32 | 0.05 | Brsh |
|
60
| Molina Healthcare Inc | Health Insurance | Jun 30 2026 | 228.7 | 411.4 | 194.8 | 9,994.3 | 9,899.0 | 0.56 | 0.80 | 0.00 | Brsh |
|
61
| Monday dot com | Software Application | Jun 30 2026 | 72.4 | 38.2 | 83.5 | 3,711.3 | 2,827.5 | 1.90 | 0.64 | -0.04 | Brsh |
|
62
| NiSource Inc | Gas Distribution | Jun 30 2026 | 47.6 | 14.9 | 40.5 | 19,507.9 | 19,412.3 | 3.19 | -0.66 | -0.02 | Brsh |
|
63
| Norwegian Cruise Line Holdings | Travel Services | Jun 30 2026 | 21.1 | 9.1 | 15.1 | 6,982.2 | 6,906.2 | 2.31 | 0.39 | 0.03 | Brsh |
|
64
| Occidental Petroleum | Oil/Gas | Jun 30 2026 | 48.6 | 87.4 | 58.2 | 58,920.2 | 58,737.0 | 0.56 | 0.43 | 0.04 | Brsh |
|
65
| Okta Inc | Software Infrastructure | Jul 31 2026 | 141.9 | 84.7 | 218.0 | 38,980.1 | 38,640.9 | 1.68 | 0.54 | -0.01 | Brsh |
|
66
| ON Semiconductor Corp | Semiconductors | Jun 30 2026 | 94.5 | 26.2 | 82.5 | 33,367.0 | 32,983.0 | 3.60 | 0.32 | -0.02 | Brsh |
|
67
| Palo Alto Networks Inc | Software Infrastructure | Jul 31 2026 | 331.8 | 86.9 | 405.6 | 331,350.7 | 325,195.9 | 3.82 | 0.61 | -0.03 | Brsh |
|
68
| Patria Investments | Asset Management | Jun 30 2026 | 11.0 | 19.4 | 11.1 | 1,772.9 | 1,748.2 | 0.56 | 0.79 | 0.00 | Brsh |
|
69
| Pinnacle West Capital Corp | Electric Utilities | Jun 30 2026 | 107.0 | -22.2 | 97.5 | 12,143.1 | 12,118.7 | -4.82 | -3.56 | 0.01 | Brsh |
|
70
| Planet Labs PBC | Aerospace/Defense | Jul 31 2026 | 20.5 | -11.7 | 17.8 | 6,382.8 | 5,410.5 | -1.75 | -1.13 | -0.07 | Brsh |
|
71
| Rogers Corporation | Electronic Components | Jun 30 2026 | 163.7 | 63.2 | 154.0 | 2,832.9 | 2,812.8 | 2.59 | -0.04 | -0.01 | Brsh |
|
72
| Rubrik Inc | Cybersecurity | Jul 31 2026 | 72.4 | -44.3 | 123.7 | 25,352.7 | 19,388.6 | -1.63 | -0.94 | 0.12 | Brsh |
|
73
| Sempra Energy | Gas Distribution | Jun 30 2026 | 92.7 | 95.2 | 79.7 | 52,102.5 | 52,061.9 | 0.97 | 0.30 | 0.00 | Brsh |
|
74
| SentinelOne Inc | Software Infrastructure | Jul 31 2026 | 19.1 | -12.9 | 25.3 | 8,587.7 | 8,085.7 | -1.48 | -1.33 | -0.07 | Brsh |
|
75
| ServiceNow Inc | Software Application | Jun 30 2026 | 99.3 | 61.7 | 137.9 | 142,971.2 | 142,809.9 | 1.61 | 0.80 | -0.01 | Brsh |
|
76
| SolarEdge Technologies Inc | Solar | Jun 30 2026 | 58.4 | -29.3 | 33.2 | 2,039.5 | 2,019.3 | -1.99 | -1.23 | -0.09 | Brsh |
|
77
| Southern Company | Electric Utilities | Jun 30 2026 | 95.7 | 40.5 | 85.4 | 97,487.0 | 97,153.3 | 2.36 | 0.08 | 0.01 | Brsh |
|
78
| Symbotic Inc | Robotics | Jun 30 2026 | 45.0 | 5.3 | 43.3 | 5,771.2 | 2,552.1 | 8.53 | -0.61 | 0.00 | Brsh |
|
79
| Synopsys Inc | Software Infrastructure | Jul 31 2026 | 388.8 | 470.1 | 502.7 | 96,673.0 | 96,070.9 | 0.83 | 0.66 | -0.03 | Brsh |
|
80
| Tesla Inc | Automobiles | Jun 30 2026 | 420.6 | 24.9 | 377.8 | 1,337,447.0 | 1,127,964.0 | 16.92 | 0.01 | -0.02 | Brsh |
|
81
| Trimble Inc | Technical Instruments | Jun 30 2026 | 51.2 | 59.0 | 60.1 | 13,994.0 | 13,921.3 | 0.87 | 0.63 | -0.09 | Brsh |
|
82
| Tyson Foods | Farm Products | Jun 30 2026 | 57.3 | 103.2 | 51.7 | 18,095.0 | 17,674.0 | 0.55 | 0.50 | 0.00 | Brsh |
|
83
| UiPath Inc | Software Infrastructure | Jul 31 2026 | 12.8 | 6.7 | 13.1 | 6,835.8 | 5,931.3 | 1.92 | 0.44 | -0.01 | Brsh |
|
84
| V.F. Corporation | Apparel Manufacturing | Jun 30 2026 | 16.7 | 7.7 | 14.4 | 5,638.5 | 5,616.1 | 2.17 | 0.42 | -0.12 | Brsh |
|
85
| Vishay Precision Group | Robotics | Jun 30 2026 | 149.9 | 20.1 | 75.3 | 1,002.8 | 815.8 | 7.48 | -0.25 | -0.04 | Brsh |
|
86
| Vontier Corporation | Technical Instruments | Jun 30 2026 | 29.0 | 54.8 | 32.3 | 4,511.3 | 4,500.1 | 0.53 | 0.84 | -0.02 | Brsh |
|
87
| Waters Corporation | Diagnostics | Jun 30 2026 | 375.0 | 442.7 | 436.0 | 42,816.0 | 42,555.2 | 0.85 | 0.65 | -0.03 | Brsh |
|
88
| Wolfspeed Inc | Semiconductors | Jun 30 2026 | 48.3 | -99.6 | 31.4 | 1,624.9 | 1,613.9 | -0.48 | -1.18 | -0.18 | Brsh |
|
89
| Xcel Energy Inc | Electric Utilities | Jun 30 2026 | 80.3 | 13.2 | 72.4 | 45,407.3 | 45,342.8 | 6.08 | -1.90 | 0.00 | Brsh |
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