icTracker Valuation of stocks with outlook 'Very Bearish' in United States
*NOTE - Grey coloured rows indicate that 44% 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 | Jun 30 2025 | 141.9 | 71.5 | 162.6 | 265,086.9 | 263,615.8 | 1.98 | 0.49 | -0.03 | VrBr |
|
2
| Allegro MicroSystems | Semiconductors | Jun 30 2025 | 34.2 | 7.0 | 30.9 | 5,694.5 | 2,318.5 | 4.91 | 0.28 | -0.04 | VrBr |
|
3
| American Electric Power | Electric Utilities | Jun 30 2025 | 103.8 | 75.4 | 111.0 | 59,554.0 | 59,491.4 | 1.38 | 0.23 | 0.00 | VrBr |
|
4
| American International Group | PnC Insurance | Jun 30 2025 | 85.6 | 79.3 | 81.3 | 47,856.8 | 47,766.9 | 1.08 | 0.11 | 0.01 | VrBr |
|
5
| Arrow Electronics Inc | Electronics Wholesalers | Jun 30 2025 | 127.4 | 199.4 | 126.3 | 6,612.4 | 6,573.9 | 0.64 | 0.39 | 0.01 | VrBr |
|
6
| Axcelis Technologies | Semiconductors | Jun 30 2025 | 69.7 | 57.1 | 80.0 | 2,569.5 | 2,529.3 | 1.22 | 0.44 | 0.00 | VrBr |
|
7
| Axon Enterprise Inc | Aerospace/Defense | Jun 30 2025 | 827.9 | 145.5 | 747.3 | 61,324.1 | 57,503.0 | 5.69 | 0.77 | -0.04 | VrBr |
|
8
| C3 dot ai Inc | Software Infrastructure | Apr 30 2025 | 22.0 | -25.4 | 16.9 | 2,253.0 | 1,895.6 | -0.87 | -1.25 | -0.11 | VrBr |
|
9
| Charles Schwab Corp | Brokerage | Jun 30 2025 | 91.2 | 50.3 | 95.8 | 174,620.5 | 146,200.0 | 1.81 | 0.46 | 0.02 | VrBr |
|
10
| CleanSpark Inc | Software Application | Jun 30 2025 | 11.0 | 7.4 | 9.5 | 3,083.4 | 2,977.7 | 1.50 | 0.10 | 0.08 | VrBr |
|
11
| Constellation Energy Corp | Electric Utilities | Jun 30 2025 | 322.8 | 85.9 | 308.0 | 96,705.7 | 96,626.4 | 3.76 | 0.49 | 0.03 | VrBr |
|
12
| Dolby Laboratories | IT Services | Jun 30 2025 | 74.3 | 64.5 | 71.7 | 6,945.8 | 6,830.4 | 1.15 | 0.58 | -0.01 | VrBr |
|
13
| Dollar Teee Inc | Discount Stores | Apr 30 2025 | 81.8 | 2.8 | 109.2 | 23,351.5 | 23,033.2 | 29.15 | -5.38 | 0.02 | VrBr |
|
14
| DoorDash Inc | Restaurants | Jun 30 2025 | 246.5 | 30.2 | 245.3 | 107,512.0 | 91,448.0 | 8.16 | 0.33 | -0.02 | VrBr |
|
15
| Emerson Electric | Electrical Equipment | Jun 30 2025 | 133.3 | 181.7 | 132.0 | 74,540.4 | 74,078.3 | 0.73 | 0.81 | 0.00 | VrBr |
|
16
| Entergy Corporation | Electric Utilities | Jun 30 2025 | 83.1 | 29.4 | 88.1 | 39,261.8 | 37,693.6 | 2.83 | -0.24 | 0.00 | VrBr |
|
17
| Eversource Energy | Electric Utilities | Jun 30 2025 | 63.6 | -22.0 | 64.1 | 23,636.5 | 23,555.5 | -2.90 | -3.78 | -0.01 | VrBr |
|
18
| Exelon Corp | Electric Utilities | Jun 30 2025 | 43.4 | 27.4 | 43.7 | 43,792.0 | 43,728.1 | 1.58 | 0.00 | 0.00 | VrBr |
|
19
| Fluor Corporation | Engineering Services | Jun 30 2025 | 51.3 | 202.5 | 41.0 | 7,219.5 | 7,112.0 | 0.25 | 0.83 | -0.03 | VrBr |
|
20
| FMC Corporation | Agricultural Inputs | Jun 30 2025 | 41.8 | 83.1 | 39.1 | 4,907.1 | 4,886.4 | 0.50 | 0.58 | -0.01 | VrBr |
|
21
| Fortive Corporation | Technical Instruments | Jun 30 2025 | 52.1 | 103.7 | 47.9 | 16,353.8 | 15,917.6 | 0.50 | 0.71 | -0.01 | VrBr |
|
22
| Gen Digital Inc | Cybersecurity | Jun 30 2025 | 29.4 | 61.6 | 30.2 | 18,844.8 | 17,168.8 | 0.48 | 0.94 | 0.00 | VrBr |
|
23
| GlobalFoundries Inc | Semiconductors | Jun 30 2025 | 38.2 | 67.0 | 33.4 | 18,598.2 | 2,460.2 | 0.57 | 0.69 | -0.02 | VrBr |
|
24
| Hims and Hers Health | Personal Care Products | Jun 30 2025 | 49.9 | 11.1 | 42.4 | 10,874.6 | 9,183.4 | 4.49 | 0.80 | -0.04 | VrBr |
|
25
| Ingersoll Rand Inc | Machineries | Jun 30 2025 | 83.2 | 80.4 | 79.4 | 31,811.7 | 31,739.2 | 1.03 | 0.68 | -0.04 | VrBr |
|
26
| Intel Corp | Semiconductors | Jun 30 2025 | 22.4 | -6.1 | 24.4 | 106,385.1 | 106,280.9 | -3.68 | -4.98 | -0.05 | VrBr |
|
27
| Interactive Brokers Group, Inc. | Capital Markets | Jun 30 2025 | 55.4 | 46.3 | 62.2 | 27,475.2 | 26,539.9 | 1.20 | 0.09 | 0.05 | VrBr |
|
28
| Intuit Inc | Software Application | Jul 31 2025 | 785.1 | 467.1 | 667.0 | 188,094.0 | 182,773.1 | 1.68 | 0.85 | -0.02 | VrBr |
|
29
| Kirby Corp | Marine Shipping | Jun 30 2025 | 113.4 | 103.0 | 97.2 | 5,485.7 | 5,422.8 | 1.10 | 0.41 | 0.00 | VrBr |
|
30
| KKR n Co Inc | Asset Management | Jun 30 2025 | 133.0 | 94.3 | 139.5 | 133,102.7 | 98,860.7 | 1.41 | 0.20 | -0.02 | VrBr |
|
31
| Lucid Group Inc | Automobiles | Jun 30 2025 | 2.1 | -15.4 | 2.0 | 6,054.6 | 2,143.4 | -0.14 | -1.05 | -0.22 | VrBr |
|
32
| Macy's Inc | Retail | Apr 30 2025 | 11.4 | 21.3 | 13.2 | 3,713.7 | 3,698.0 | 0.54 | 0.26 | -0.03 | VrBr |
|
33
| Marvel Technology Group | Semiconductors | Apr 30 2025 | 58.4 | 24.3 | 62.9 | 55,049.0 | 54,707.7 | 2.40 | 0.37 | -0.03 | VrBr |
|
34
| Microchip Technology | Semiconductors | Jun 30 2025 | 70.4 | 30.6 | 65.0 | 35,048.0 | 34,326.0 | 2.30 | 0.58 | -0.05 | VrBr |
|
35
| Moderna Inc | Biotechnology | Jun 30 2025 | 27.6 | 29.4 | 24.1 | 9,322.8 | 8,428.8 | 0.94 | 0.17 | -0.09 | VrBr |
|
36
| News Corp Class A | Media | Jun 30 2025 | 29.7 | 37.5 | 29.4 | 16,754.9 | 14,310.3 | 0.79 | 0.56 | -0.02 | VrBr |
|
37
| News Corp Class B | Media | Jun 30 2025 | 34.3 | 39.2 | 33.9 | 19,258.5 | 10,458.4 | 0.88 | 0.58 | -0.02 | VrBr |
|
38
| NextEra Energy | Electric Utilities | Jun 30 2025 | 69.4 | 33.9 | 72.1 | 148,516.7 | 148,208.0 | 2.05 | 0.13 | 0.00 | VrBr |
|
39
| Nike Inc Cl B | Footwear | May 31 2025 | 60.6 | 31.4 | 77.4 | 114,329.7 | 112,835.9 | 1.93 | 0.72 | -0.03 | VrBr |
|
40
| NRG Energy Inc | Power Generation | Jun 30 2025 | 160.6 | 109.3 | 145.6 | 28,529.8 | 27,465.9 | 1.47 | 0.86 | -0.09 | VrBr |
|
41
| ON Semiconductor Corp | Semiconductors | Jun 30 2025 | 52.4 | 31.3 | 49.6 | 20,574.9 | 20,338.1 | 1.68 | 0.39 | -0.02 | VrBr |
|
42
| Oracle Corp | Software Infrastructure | May 31 2025 | 165.5 | 110.0 | 226.1 | 649,219.3 | 371,470.4 | 1.50 | 0.93 | -0.01 | VrBr |
|
43
| Palantir Technologies Inc | Software Infrastructure | Jun 30 2025 | 136.3 | 4.5 | 156.7 | 401,634.0 | 351,441.3 | 30.18 | 0.48 | 0.02 | VrBr |
|
44
| PPL Corporation | Electric Utilities | Jun 30 2025 | 33.9 | 15.8 | 36.5 | 27,080.5 | 27,055.0 | 2.14 | -0.21 | -0.01 | VrBr |
|
45
| Public Service Enterprise Group | Electric Utilities | Jun 30 2025 | 84.2 | 40.3 | 82.3 | 41,165.0 | 41,076.1 | 2.09 | 0.17 | 0.01 | VrBr |
|
46
| Qorvo Inc | Semiconductors | Jun 30 2025 | 84.9 | 59.3 | 90.7 | 8,504.9 | 7,875.2 | 1.43 | 0.38 | -0.03 | VrBr |
|
47
| QuantumScape Corporation | Auto Parts | Jun 30 2025 | 6.7 | -25.1 | 7.9 | 4,454.3 | 3,463.0 | -0.27 | -1.07 | -0.12 | VrBr |
|
48
| Sarepta Therapeutics | Biotechnology | Jun 30 2025 | 17.1 | -70.6 | 18.2 | 1,940.5 | 1,830.1 | -0.24 | -1.18 | 0.05 | VrBr |
|
49
| Skyworks Solutions | Semiconductors | Jun 30 2025 | 74.5 | 69.8 | 74.9 | 11,263.5 | 11,212.1 | 1.07 | 0.46 | -0.01 | VrBr |
|
50
| Spotify Technology SA | Internet Information | Jun 30 2025 | 767.3 | 57.3 | 681.9 | 140,076.6 | 101,959.1 | 13.39 | 0.44 | -0.03 | VrBr |
|
51
| Stanley Black n Decker Inc | Consumer Products | Jun 30 2025 | 67.8 | 142.3 | 74.3 | 11,271.9 | 11,234.2 | 0.48 | 0.58 | -0.02 | VrBr |
|
52
| Super Micro Computer Inc | Computer Systems | Jun 30 2025 | 49.0 | 54.1 | 41.5 | 25,948.8 | 22,043.5 | 0.91 | 0.81 | -0.02 | VrBr |
|
53
| Synopsys Inc | Software Infrastructure | Apr 30 2025 | 459.0 | 268.3 | 603.5 | 94,202.2 | 93,615.5 | 1.71 | 0.76 | -0.01 | VrBr |
|
54
| Teledyne Technologies Inc | Technical Instruments | Jun 30 2025 | 512.3 | 692.4 | 538.2 | 25,509.3 | 23,859.8 | 0.74 | 0.68 | 0.00 | VrBr |
|
55
| Tesla Inc | Automobiles | Jun 30 2025 | 317.7 | 29.6 | 333.9 | 1,174,889.0 | 990,866.5 | 10.74 | 0.26 | -0.02 | VrBr |
|
56
| Trimble Inc | Technical Instruments | Jun 30 2025 | 76.0 | 90.7 | 80.8 | 19,364.5 | 19,264.0 | 0.84 | 0.74 | -0.01 | VrBr |
|
57
| Trump Media n Technology Group | Internet Information | Jun 30 2025 | 18.0 | -40.0 | 17.5 | 4,216.2 | 1,582.9 | -0.45 | -1.24 | -0.04 | VrBr |
|
58
| Vertex Pharmaceuticals | Biotechnology | Jun 30 2025 | 445.2 | 130.0 | 391.0 | 101,235.1 | 100,983.2 | 3.43 | 0.49 | 0.04 | VrBr |
|
59
| Weyerhaeuser Company | REIT Specialty | Jun 30 2025 | 25.7 | 13.8 | 25.9 | 18,728.0 | 18,669.0 | 1.86 | 0.05 | -0.01 | VrBr |
|
60
| Xylem Inc. | Machineries | Jun 30 2025 | 129.4 | 179.9 | 141.6 | 34,520.7 | 32,406.0 | 0.72 | 0.74 | 0.00 | VrBr |
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