icTracker Valuation of stocks with outlook 'Very Bearish' in United States
*NOTE - Grey coloured rows indicate that 28% 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 | 517.8 | 854,403.0 | 849,661.5 | 2.36 | 0.55 | -0.02 | VrBr |
|
2
| AES Corp | Power Generation | Mar 31 2026 | 14.1 | 21.9 | 14.6 | 10,424.7 | 10,387.7 | 0.64 | 0.40 | -0.01 | VrBr |
|
3
| Alaska Air Group | Regional Airlines | Mar 31 2026 | 36.8 | 7.0 | 51.1 | 5,839.3 | 5,816.5 | 5.28 | -3.68 | -0.10 | VrBr |
|
4
| Albemarle Corporation | Specialty Chemicals | Mar 31 2026 | 179.5 | 99.4 | 135.6 | 16,078.4 | 16,019.2 | 1.80 | -0.05 | 0.00 | VrBr |
|
5
| Alexandria Real Estate Equities Inc | REIT Office | Mar 31 2026 | 46.4 | -61.0 | 52.6 | 9,905.0 | 9,787.2 | -0.82 | -2.82 | -0.02 | VrBr |
|
6
| Alibaba Group Holding | Internet Retail | Mar 31 2026 | 125.5 | 747.4 | 96.1 | 232,166.1 | 163,968.6 | 0.17 | 0.37 | -0.02 | VrBr |
|
7
| Allegro MicroSystems | Semiconductors | Mar 31 2026 | 31.5 | 6.3 | 55.5 | 10,282.8 | 4,186.7 | 5.03 | 0.18 | -0.04 | VrBr |
|
8
| Amkor Technology Inc | Semiconductors | Mar 31 2026 | 45.0 | 23.8 | 69.7 | 17,260.0 | 6,611.8 | 1.89 | 0.23 | -0.02 | VrBr |
|
9
| Applied Digital Corporation | AI Infrastructure | Feb 28 2026 | 27.3 | -53.3 | 33.1 | 8,981.4 | 7,156.3 | -0.53 | -1.18 | -0.07 | VrBr |
|
10
| Applied Optoelectronics | Semiconductors | Mar 31 2026 | 84.6 | -8.5 | 121.0 | 9,189.8 | 8,648.7 | -9.95 | -2.71 | -0.07 | VrBr |
|
11
| Aptiv Plc | Auto Parts | Mar 31 2026 | 69.4 | 139.2 | 58.9 | 12,590.7 | 12,516.3 | 0.50 | 0.68 | -0.01 | VrBr |
|
12
| Arm Holdings plc ADR | Semiconductors | Mar 31 2026 | 151.3 | 15.7 | 315.3 | 336,719.0 | 336,820.3 | 9.62 | 0.51 | -0.01 | VrBr |
|
13
| Arrow Electronics Inc | Electronics Wholesalers | Mar 31 2026 | 143.4 | 248.2 | 197.5 | 10,211.1 | 10,151.7 | 0.58 | 0.47 | 0.01 | VrBr |
|
14
| Astera Labs | AI Infrastructure | Mar 31 2026 | 109.6 | 19.5 | 406.4 | 73,625.8 | 59,592.0 | 5.62 | 0.58 | -0.01 | VrBr |
|
15
| Avnet Inc | Electronics Wholesalers | Mar 31 2026 | 61.6 | 66.6 | 82.2 | 6,815.2 | 6,730.4 | 0.93 | 0.10 | -0.01 | VrBr |
|
16
| Axcelis Technologies | Semiconductors | Mar 31 2026 | 93.1 | 45.2 | 144.5 | 4,476.6 | 4,406.6 | 2.06 | 0.25 | -0.03 | VrBr |
|
17
| AXT Inc | Semiconductors | Mar 31 2026 | 57.0 | -3.8 | 56.6 | 3,018.9 | 2,535.1 | -14.89 | -2.67 | -0.03 | VrBr |
|
18
| Benchmark Electronics | Industrial Services | Mar 31 2026 | 56.1 | 33.0 | 86.1 | 3,124.5 | 3,022.6 | 1.70 | 0.08 | -0.02 | VrBr |
|
19
| BorgWarner Inc | Auto Parts | Mar 31 2026 | 54.3 | 44.6 | 63.5 | 13,231.2 | 13,148.1 | 1.22 | 0.39 | 0.01 | VrBr |
|
20
| Builders FirstSource Inc | Building Materials | Mar 31 2026 | 82.3 | 116.7 | 84.7 | 9,304.9 | 9,120.5 | 0.71 | 0.69 | -0.05 | VrBr |
|
21
| C3 dot ai Inc | Software Infrastructure | Apr 30 2026 | 8.8 | -13.7 | 9.1 | 1,324.8 | 1,114.7 | -0.65 | -1.33 | -0.17 | VrBr |
|
22
| CarMax Inc | Retail | May 31 2026 | 44.6 | 27.0 | 51.0 | 7,246.7 | 7,214.5 | 1.65 | -0.59 | -0.02 | VrBr |
|
23
| Carnival Corp | Resorts/Casinos | May 31 2026 | 28.1 | 21.1 | 27.9 | 38,739.1 | 27,791.4 | 1.33 | 0.54 | -0.02 | VrBr |
|
24
| Carrier Global Corp | Electrical Equipment | Mar 31 2026 | 56.3 | 67.0 | 70.1 | 59,055.0 | 58,970.5 | 0.84 | 0.76 | -0.03 | VrBr |
|
25
| CleanSpark Inc | Software Application | Mar 31 2026 | 8.5 | -33.6 | 12.6 | 3,380.0 | 3,264.1 | -0.25 | -1.11 | -0.37 | VrBr |
|
26
| Cogent Communications Holdings Inc | Telecom | Mar 31 2026 | 18.8 | -37.2 | 13.0 | 620.6 | 533.9 | -0.52 | -0.94 | 0.40 | VrBr |
|
27
| Coherent Inc | Electronic Components | Mar 31 2026 | 238.2 | 121.9 | 333.4 | 51,837.5 | 42,030.2 | 1.95 | 0.42 | -0.03 | VrBr |
|
28
| CoreWeave Inc Class A | AI Infrastructure | Mar 31 2026 | 77.5 | -205.3 | 81.8 | 43,082.3 | 31,686.5 | -0.38 | -1.04 | -0.17 | VrBr |
|
29
| Corning Inc | Electronic Components | Mar 31 2026 | 136.0 | 33.2 | 196.8 | 169,788.6 | 153,173.1 | 4.10 | 0.57 | 0.00 | VrBr |
|
30
| Crane Company | Machineries | Mar 31 2026 | 171.0 | 133.1 | 217.6 | 12,775.5 | 12,649.1 | 1.30 | 0.73 | 0.00 | VrBr |
|
31
| CrowdStrike Holdings Inc | Software Infrastructure | Apr 30 2026 | 445.8 | 16.7 | 194.0 | 50,023.8 | 49,380.7 | 26.66 | -0.08 | -0.03 | VrBr |
|
32
| Digital Realty Trust Inc | REIT Office | Mar 31 2026 | 180.2 | 132.0 | 173.3 | 61,219.1 | 61,104.1 | 1.37 | 0.44 | -0.02 | VrBr |
|
33
| DigitalOcean Holdings | Software Infrastructure | Mar 31 2026 | 85.8 | 27.2 | 130.1 | 14,563.5 | 9,726.4 | 3.15 | 0.71 | -0.04 | VrBr |
|
34
| Eaton Corporation plc | Machineries | Mar 31 2026 | 357.7 | 289.9 | 398.5 | 155,104.0 | 154,519.2 | 1.24 | 0.82 | -0.01 | VrBr |
|
35
| Emerson Electric | Electrical Equipment | Mar 31 2026 | 131.0 | 147.7 | 139.1 | 78,285.2 | 77,799.8 | 0.89 | 0.75 | -0.01 | VrBr |
|
36
| Enphase Energy Inc | Solar | Mar 31 2026 | 37.8 | 12.2 | 43.1 | 5,656.7 | 5,511.2 | 3.09 | 0.31 | -0.04 | VrBr |
|
37
| Entegris Inc | Semiconductor Materials | Mar 31 2026 | 117.2 | 66.6 | 146.7 | 22,468.3 | 22,328.9 | 1.76 | 0.60 | -0.03 | VrBr |
|
38
| Equinix Inc | REIT Specialty | Mar 31 2026 | 980.2 | 317.9 | 1,002.0 | 98,926.4 | 98,574.2 | 3.11 | 0.54 | -0.02 | VrBr |
|
39
| Fluor Corporation | Engineering Services | Mar 31 2026 | 46.7 | 33.8 | 49.5 | 8,703.2 | 8,573.6 | 1.38 | 0.50 | -0.01 | VrBr |
|
40
| Ford Motor Company | Automobiles | Mar 31 2026 | 11.5 | -12.8 | 13.4 | 54,388.6 | 54,250.3 | -0.94 | -1.75 | 0.05 | VrBr |
|
41
| FormFactor Inc | Semiconductors | Mar 31 2026 | 97.0 | 19.2 | 123.6 | 9,814.9 | 9,724.2 | 5.06 | 0.30 | -0.02 | VrBr |
|
42
| Generac Holdings Inc. | Machineries | Mar 31 2026 | 195.3 | 106.8 | 252.7 | 14,965.9 | 14,736.1 | 1.83 | 0.58 | -0.01 | VrBr |
|
43
| GlobalFoundries Inc | Semiconductors | Mar 31 2026 | 44.5 | 21.2 | 69.8 | 39,180.2 | 5,182.8 | 2.10 | 0.01 | -0.03 | VrBr |
|
44
| Hewlett Packard Enterprise | Communication Equipment | Apr 30 2026 | 28.8 | 53.7 | 41.2 | 59,041.4 | 58,790.3 | 0.54 | 0.67 | -0.01 | VrBr |
|
45
| Intel Corp | Semiconductors | Mar 31 2026 | 44.1 | -0.8 | 120.4 | 611,739.1 | 611,139.5 | -40.08 | -23.33 | -0.06 | VrBr |
|
46
| Interactive Brokers Group Inc | Brokerage | Mar 31 2026 | 67.1 | 82.3 | 91.3 | 40,949.6 | 39,555.5 | 0.82 | 0.00 | 0.00 | VrBr |
|
47
| IonQ Inc | Computer Systems | Mar 31 2026 | 28.8 | 25.1 | 49.1 | 18,234.7 | 15,708.8 | 1.15 | 0.46 | 0.07 | VrBr |
|
48
| IPG Photonics | Semiconductor Materials | Mar 31 2026 | 114.6 | 37.9 | 105.3 | 4,517.3 | 3,048.9 | 3.02 | -0.30 | -0.03 | VrBr |
|
49
| IREN Limited | Financial Data | Mar 31 2026 | 34.3 | -10.5 | 38.8 | 8,780.1 | 8,031.9 | -3.26 | -1.77 | -0.19 | VrBr |
|
50
| Iron Mountain Inc | REIT Specialty | Mar 31 2026 | 102.1 | 21.5 | 117.2 | 35,011.4 | 34,679.2 | 4.75 | 1.14 | 0.05 | VrBr |
|
51
| KeyCorp | Regional Banks | Mar 31 2026 | 20.1 | 25.1 | 23.0 | 24,960.1 | 24,863.4 | 0.80 | 0.17 | 0.00 | VrBr |
|
52
| Kirby Corp | Marine Shipping | Mar 31 2026 | 132.9 | 120.8 | 129.8 | 7,013.0 | 6,932.7 | 1.11 | 0.47 | 0.00 | VrBr |
|
53
| Knowles Corporation | Communication Equipment | Mar 31 2026 | 25.7 | 11.3 | 36.8 | 3,225.6 | 3,148.3 | 2.27 | 0.21 | -0.02 | VrBr |
|
54
| Lattice Semiconductor Corporation | Semiconductors | Mar 31 2026 | 92.8 | 8.4 | 136.5 | 19,030.9 | 18,732.2 | 11.01 | 0.37 | -0.01 | VrBr |
|
55
| Liberty Energy | Oil Field Services | Mar 31 2026 | 28.8 | 14.1 | 23.8 | 3,955.2 | 3,820.6 | 2.05 | 0.17 | -0.02 | VrBr |
|
56
| Littelfuse Inc | Electronic Components | Mar 31 2026 | 339.4 | 158.7 | 418.5 | 10,637.5 | 10,461.0 | 2.14 | 0.38 | 0.00 | VrBr |
|
57
| Lumen Technologies Inc | Telecom | Mar 31 2026 | 7.0 | -9.8 | 6.4 | 6,422.9 | 6,331.4 | -0.71 | -2.19 | -0.02 | VrBr |
|
58
| Lumentum Holdings | Communication Equipment | Mar 31 2026 | 702.8 | 39.5 | 728.3 | 70,064.4 | 64,100.2 | 17.80 | 0.22 | -0.03 | VrBr |
|
59
| Macy's Inc | Retail | Apr 30 2026 | 19.6 | 31.8 | 23.3 | 6,340.3 | 6,313.5 | 0.61 | 0.44 | -0.03 | VrBr |
|
60
| Marathon Digital Holdings | Capital Markets | Mar 31 2026 | 8.2 | -41.5 | 12.4 | 4,713.9 | 4,677.7 | -0.20 | -1.15 | -0.47 | VrBr |
|
61
| Marvel Technology Group | Semiconductors | Apr 30 2026 | 165.2 | 55.5 | 245.3 | 219,117.5 | 217,759.0 | 2.98 | 0.63 | -0.04 | VrBr |
|
62
| MGM Resorts International | Resorts/Casinos | Mar 31 2026 | 37.0 | 30.8 | 47.1 | 12,193.1 | 10,050.3 | 1.20 | 0.58 | -0.15 | VrBr |
|
63
| Microchip Technology | Semiconductors | Mar 31 2026 | 64.6 | 11.7 | 84.6 | 46,374.3 | 45,418.9 | 5.54 | -0.01 | -0.04 | VrBr |
|
64
| Nano Nuclear Energy Inc | Nuclear power | Mar 31 2026 | 20.5 | -13.1 | 20.0 | 1,034.5 | 672.7 | -1.56 | -1.88 | -0.05 | VrBr |
|
65
| Nebius Group NV | AI Infrastructure | Mar 31 2026 | 103.8 | 26.4 | 215.6 | 66,620.5 | 59,854.0 | 3.93 | 0.11 | -0.02 | VrBr |
|
66
| Norwegian Cruise Line Holdings | Travel Services | Mar 31 2026 | 18.7 | 5.7 | 19.8 | 9,220.4 | 9,120.1 | 3.25 | 0.09 | -0.02 | VrBr |
|
67
| NOV Inc | Oil Field Equipment | Mar 31 2026 | 18.8 | 25.3 | 18.0 | 6,559.3 | 6,149.7 | 0.74 | 0.32 | -0.03 | VrBr |
|
68
| NOW Inc | Oil Field Equipment | Mar 31 2026 | 11.9 | 2.2 | 12.6 | 2,343.6 | 2,290.3 | 4.66 | -3.52 | -0.05 | VrBr |
|
69
| NRG Energy Inc | Power Generation | Mar 31 2026 | 146.1 | 144.5 | 136.7 | 28,433.6 | 27,373.4 | 1.02 | 0.81 | -0.05 | VrBr |
|
70
| Nu Skin Enterprises | Personal Care Products | Mar 31 2026 | 7.3 | 17.5 | 5.0 | 247.6 | 238.4 | 0.42 | 0.08 | -0.02 | VrBr |
|
71
| Oklo Inc | Nuclear power | Mar 31 2026 | 49.6 | -31,395.9 | 52.4 | 8,918.7 | 6,301.9 | 0.00 | -1.00 | -0.05 | VrBr |
|
72
| ON Semiconductor Corp | Semiconductors | Mar 31 2026 | 61.9 | 27.0 | 91.2 | 35,949.8 | 35,536.1 | 2.29 | 0.31 | -0.05 | VrBr |
|
73
| Oshkosh Corporation | Diversified Machinery | Mar 31 2026 | 147.2 | 20.3 | 142.7 | 68,050.1 | 59,987.5 | 7.24 | 0.54 | -0.02 | VrBr |
|
74
| PACCAR Inc | Automobiles | Mar 31 2026 | 115.5 | 65.5 | 119.5 | 63,024.3 | 61,877.2 | 1.78 | 0.42 | -0.01 | VrBr |
|
75
| Qorvo Inc | Semiconductors | Mar 31 2026 | 77.4 | 76.6 | 87.6 | 8,111.4 | 7,510.8 | 1.01 | 0.53 | -0.03 | VrBr |
|
76
| QuantumScape Corporation | Auto Parts | Mar 31 2026 | 6.4 | 0.1 | 7.1 | 4,319.9 | 3,358.5 | 47.07 | -11.93 | -0.10 | VrBr |
|
77
| Riot Platforms Inc | Software Application | Mar 31 2026 | 12.4 | -13.1 | 22.1 | 7,686.0 | 7,066.4 | -0.94 | -1.53 | -0.20 | VrBr |
|
78
| Rogers Corporation | Electronic Components | Mar 31 2026 | 107.3 | 63.1 | 143.9 | 2,647.8 | 2,629.0 | 1.70 | -0.03 | -0.02 | VrBr |
|
79
| Skyworks Solutions | Semiconductors | Mar 31 2026 | 53.6 | 69.6 | 62.6 | 9,421.5 | 9,378.6 | 0.77 | 0.45 | -0.03 | VrBr |
|
80
| SolarEdge Technologies Inc | Solar | Mar 31 2026 | 51.1 | 3.8 | 52.4 | 3,133.8 | 3,102.8 | 13.46 | -0.81 | -0.17 | VrBr |
|
81
| SoundHound AI | Software Application | Mar 31 2026 | 6.9 | -4.5 | 6.6 | 2,216.9 | 2,134.1 | -1.50 | -1.30 | -0.09 | VrBr |
|
82
| Southwest Airlines | Regional Airlines | Mar 31 2026 | 37.6 | 9.6 | 50.3 | 25,275.8 | 25,178.4 | 3.90 | -0.42 | 0.00 | VrBr |
|
83
| Steel Dynamics Inc | Steel | Mar 31 2026 | 180.0 | 126.5 | 220.4 | 31,911.8 | 30,024.9 | 1.43 | 0.49 | 0.01 | VrBr |
|
84
| Synopsys Inc | Software Infrastructure | Apr 30 2026 | 482.6 | 490.0 | 437.2 | 83,751.1 | 83,229.5 | 0.99 | 0.67 | -0.02 | VrBr |
|
85
| Telephone and Data Systems Inc | Telecom | Mar 31 2026 | 42.1 | 63.4 | 36.2 | 4,252.9 | 4,001.0 | 0.66 | 0.15 | 0.01 | VrBr |
|
86
| Tesla Inc | Automobiles | Mar 31 2026 | 371.8 | 25.4 | 393.5 | 1,392,026.0 | 1,173,994.0 | 14.65 | 0.06 | -0.04 | VrBr |
|
87
| The Mosaic Company | Agricultural Inputs | Mar 31 2026 | 25.5 | 29.4 | 21.1 | 6,708.8 | 6,683.3 | 0.87 | -0.28 | -0.04 | VrBr |
|
88
| Trip dot com Group | Travel Services | Mar 31 2026 | 49.8 | 1,529.9 | 41.0 | 27,948.9 | 27,881.1 | 0.03 | 0.84 | 0.00 | VrBr |
|
89
| V.F. Corporation | Apparel Manufacturing | Mar 31 2026 | 17.0 | 6.7 | 16.3 | 6,379.3 | 6,354.0 | 2.55 | 0.29 | -0.16 | VrBr |
|
90
| Warner Bros Discovery Inc | Entertainment | Mar 31 2026 | 27.5 | 28.4 | 26.5 | 65,988.2 | 59,334.0 | 0.97 | 0.52 | -0.09 | VrBr |
|
91
| Watsco Inc | Industrial Supplies | Mar 31 2026 | 363.8 | 169.6 | 404.7 | 15,364.6 | 15,229.2 | 2.15 | 0.43 | 0.00 | VrBr |
|
92
| Whirlpool Corporation | Appliances | Mar 31 2026 | 53.9 | 160.1 | 38.1 | 2,270.8 | 2,254.6 | 0.34 | 0.60 | -0.04 | VrBr |
|
93
| Wolfspeed Inc | Semiconductors | Mar 31 2026 | 16.3 | -12.9 | 40.0 | 15,712.8 | 15,605.7 | -1.27 | -1.20 | -0.17 | VrBr |
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