icTracker Valuation of stocks with outlook 'Fairly Bearish' in United States
*NOTE - Grey coloured rows indicate that 69% 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
| Alibaba Group Holding | Internet Retail | Sep 30 2025 | 178.7 | 1,010.7 | 149.8 | 358,896.8 | 253,472.9 | 0.18 | 0.54 | 0.00 | FrBr |
|
2
| Allegro MicroSystems | Semiconductors | Sep 30 2025 | 29.2 | 7.0 | 26.7 | 4,974.4 | 2,025.3 | 4.19 | 0.27 | -0.03 | FrBr |
|
3
| Amentum Holdings | IT Services | Sep 30 2025 | 24.0 | 62.7 | 29.2 | 7,127.2 | 5,772.3 | 0.38 | 0.70 | -0.01 | FrBr |
|
4
| Amkor Technology Inc | Semiconductors | Sep 30 2025 | 28.4 | 19.0 | 40.4 | 10,028.9 | 3,841.8 | 1.49 | 0.08 | 0.00 | FrBr |
|
5
| Antero Resources Corp | Oil/Gas | Sep 30 2025 | 33.6 | 26.6 | 34.0 | 10,581.4 | 9,601.3 | 1.26 | 0.09 | -0.01 | FrBr |
|
6
| Arrow Electronics Inc | Electronics Wholesalers | Sep 30 2025 | 121.0 | 205.5 | 113.2 | 5,902.4 | 5,868.0 | 0.59 | 0.40 | -0.02 | FrBr |
|
7
| Avis Budget Group | Rental/Leasing | Sep 30 2025 | 160.6 | -562.5 | 130.6 | 4,596.8 | 2,738.0 | -0.29 | -0.88 | -0.07 | FrBr |
|
8
| Axcelis Technologies | Semiconductors | Sep 30 2025 | 97.6 | 55.6 | 82.7 | 2,635.7 | 2,594.5 | 1.76 | 0.42 | 0.00 | FrBr |
|
9
| Becton Dickinson | Healthcare equipment | Sep 30 2025 | 187.2 | 381.0 | 195.6 | 56,157.4 | 56,035.0 | 0.49 | 0.49 | -0.01 | FrBr |
|
10
| Benchmark Electronics | Industrial Services | Sep 30 2025 | 38.6 | 38.4 | 44.5 | 1,617.7 | 1,565.0 | 1.00 | 0.21 | -0.01 | FrBr |
|
11
| Bio-Rad Laboratories Inc | Medical Devices | Sep 30 2025 | 280.4 | -120.7 | 301.5 | 8,118.1 | 6,995.3 | -2.32 | -3.07 | -0.07 | FrBr |
|
12
| BioTechne Corporation | Biotechnology | Sep 30 2025 | 55.6 | 26.9 | 58.3 | 9,111.2 | 9,026.8 | 2.06 | 0.53 | -0.01 | FrBr |
|
13
| C3 dot ai Inc | Software Infrastructure | Oct 31 2025 | 17.6 | -24.6 | 14.4 | 1,978.6 | 1,664.8 | -0.71 | -1.23 | -0.14 | FrBr |
|
14
| Cantaloupe Inc | IT Services | Sep 30 2025 | 10.6 | 16.8 | 10.6 | 776.1 | 696.1 | 0.63 | 0.79 | -0.02 | FrBr |
|
15
| Celsius Holdings | Beverages | Sep 30 2025 | 57.5 | 35.1 | 42.8 | 10,151.0 | 7,202.9 | 1.64 | 0.43 | -0.03 | FrBr |
|
16
| Cencora Inc | Medical Distribution | Sep 30 2025 | 312.5 | 331.9 | 340.9 | 66,106.0 | 49,050.0 | 0.94 | 0.97 | -0.12 | FrBr |
|
17
| Chevron Corp | Oil/Gas | Sep 30 2025 | 155.3 | 97.1 | 147.8 | 267,132.6 | 244,054.8 | 1.60 | -0.11 | 0.00 | FrBr |
|
18
| CleanSpark Inc | Software Application | Sep 30 2025 | 14.5 | 8.4 | 12.0 | 3,420.5 | 3,303.2 | 1.73 | 0.09 | -0.04 | FrBr |
|
19
| Cloudflare Inc | Software Infrastructure | Sep 30 2025 | 214.6 | -3.4 | 195.7 | 66,992.2 | 66,362.6 | -62.23 | -2.14 | -0.07 | FrBr |
|
20
| Coinbase Global Inc | Software Infrastructure | Sep 30 2025 | 337.5 | 187.3 | 245.1 | 71,564.7 | 62,497.8 | 1.80 | 0.71 | -0.02 | FrBr |
|
21
| Corning Inc | Electronic Components | Sep 30 2025 | 82.0 | 26.7 | 87.9 | 76,262.5 | 68,799.5 | 3.07 | 0.48 | 0.01 | FrBr |
|
22
| CoStar Group Inc | Business Services | Sep 30 2025 | 84.4 | 36.9 | 65.2 | 27,181.3 | 26,892.7 | 2.28 | 0.44 | -0.03 | FrBr |
|
23
| CrowdStrike Holdings Inc | Software Infrastructure | Oct 31 2025 | 543.0 | 3.2 | 481.3 | 120,958.2 | 119,403.2 | 172.19 | -4.12 | -0.04 | FrBr |
|
24
| Danaher Corp | Healthcare equipment | Sep 30 2025 | 198.3 | 213.0 | 224.8 | 160,468.3 | 143,901.5 | 0.93 | 0.66 | -0.01 | FrBr |
|
25
| Datadog Inc | Software Application | Sep 30 2025 | 142.4 | 11.4 | 140.4 | 50,821.3 | 46,895.7 | 12.46 | 0.17 | -0.02 | FrBr |
|
26
| Diamondback Energy Inc | Oil/Gas | Sep 30 2025 | 143.1 | 401.4 | 148.1 | 42,985.6 | 41,379.5 | 0.36 | 0.61 | 0.00 | FrBr |
|
27
| DICKs Sporting Goods Inc | Specialty Retail | Oct 31 2025 | 221.5 | 191.2 | 212.1 | 18,480.6 | 17,795.3 | 1.16 | 0.67 | -0.04 | FrBr |
|
28
| Digital Realty Trust Inc | REIT Office | Sep 30 2025 | 172.9 | 165.4 | 150.0 | 52,381.6 | 52,283.2 | 1.04 | 0.55 | -0.03 | FrBr |
|
29
| Dow Inc | Chemicals | Sep 30 2025 | 22.9 | 42.7 | 23.3 | 16,365.7 | 16,336.6 | 0.54 | 0.31 | -0.01 | FrBr |
|
30
| Duolingo Inc | Software Application | Sep 30 2025 | 321.8 | 134.7 | 186.0 | 9,260.8 | 8,748.3 | 2.39 | 0.81 | -0.01 | FrBr |
|
31
| Energy Transfer LP | Oil/Gas Pipelines | Sep 30 2025 | 17.2 | 20.7 | 16.4 | 59,647.9 | 51,216.8 | 0.83 | 0.33 | 0.01 | FrBr |
|
32
| EQT Corporation | Oil/Gas Exploration | Sep 30 2025 | 54.4 | 30.0 | 53.9 | 33,847.8 | 31,611.0 | 1.82 | -0.42 | -0.01 | FrBr |
|
33
| Expand Energy Corporation | Oil/Gas Exploration | Sep 30 2025 | 106.2 | 88.6 | 108.7 | 26,086.0 | 24,298.0 | 1.20 | 0.15 | 0.01 | FrBr |
|
34
| Exxon Mobil Corp | Oil/Gas | Sep 30 2025 | 112.8 | 118.3 | 116.7 | 505,384.4 | 504,308.4 | 0.95 | 0.46 | 0.01 | FrBr |
|
35
| GlobalFoundries Inc | Semiconductors | Sep 30 2025 | 35.8 | 20.3 | 36.6 | 20,476.2 | 2,708.6 | 1.76 | -0.03 | -0.01 | FrBr |
|
36
| Grab Holdings Limited | Software Application | Sep 30 2025 | 6.0 | 0.5 | 4.9 | 20,635.2 | 12,746.3 | 12.39 | -2.20 | -0.03 | FrBr |
|
37
| HCA Healthcare Inc | Healthcare services | Sep 30 2025 | 426.2 | 88.7 | 473.0 | 114,678.3 | 85,184.1 | 4.81 | 0.85 | -0.69 | FrBr |
|
38
| Hims and Hers Health | Personal Care Products | Sep 30 2025 | 56.7 | 13.9 | 35.6 | 8,842.9 | 7,467.7 | 4.07 | 0.83 | -0.07 | FrBr |
|
39
| Ingersoll Rand Inc | Machineries | Sep 30 2025 | 82.6 | 78.9 | 79.3 | 31,751.6 | 31,679.3 | 1.05 | 0.68 | 0.00 | FrBr |
|
40
| Intel Corp | Semiconductors | Sep 30 2025 | 33.6 | -7.0 | 36.8 | 166,831.4 | 166,667.9 | -4.76 | -4.66 | 0.00 | FrBr |
|
41
| Interactive Brokers Group Inc | Brokerage | Sep 30 2025 | 68.8 | 49.5 | 64.3 | 28,694.0 | 27,717.1 | 1.39 | 0.12 | 0.06 | FrBr |
|
42
| IonQ Inc | Computer Systems | Sep 30 2025 | 61.5 | -54.3 | 48.5 | 14,278.6 | 12,300.6 | -1.13 | -1.14 | -0.39 | FrBr |
|
43
| IPG Photonics | Semiconductor Materials | Sep 30 2025 | 79.2 | 41.2 | 75.9 | 3,236.1 | 2,184.2 | 1.92 | -0.20 | -0.02 | FrBr |
|
44
| Iron Mountain Inc | REIT Specialty | Sep 30 2025 | 101.9 | 30.6 | 80.1 | 23,865.3 | 23,638.8 | 3.33 | 1.07 | 0.11 | FrBr |
|
45
| JetBlue Airways Corp | Regional Airlines | Sep 30 2025 | 4.9 | -42.6 | 4.8 | 1,745.8 | 1,739.2 | -0.12 | -1.15 | -0.09 | FrBr |
|
46
| Kinder Morgan Inc | Oil/Gas Pipelines | Sep 30 2025 | 28.3 | 27.0 | 26.5 | 58,913.8 | 51,500.1 | 1.05 | 0.47 | 0.00 | FrBr |
|
47
| Knowles Corporation | Communication Equipment | Sep 30 2025 | 23.3 | 5.5 | 22.1 | 1,930.2 | 1,883.9 | 4.28 | -0.58 | 0.00 | FrBr |
|
48
| Lattice Semiconductor Corporation | Semiconductors | Sep 30 2025 | 73.3 | 8.7 | 75.3 | 10,400.5 | 10,237.3 | 8.43 | 0.41 | -0.03 | FrBr |
|
49
| Liberty Energy | Oil Field Services | Sep 30 2025 | 12.3 | 19.8 | 17.5 | 2,885.4 | 2,787.1 | 0.62 | 0.37 | 0.00 | FrBr |
|
50
| Lucid Group Inc | Automobiles | Sep 30 2025 | 23.8 | -273.6 | 11.8 | 3,689.8 | 1,306.2 | -0.09 | -1.07 | -0.15 | FrBr |
|
51
| Lumen Technologies Inc | Telecom | Sep 30 2025 | 6.1 | -26.0 | 8.2 | 8,157.2 | 8,041.1 | -0.24 | -0.95 | 0.53 | FrBr |
|
52
| LyondellBasell Industries NV | Specialty Chemicals | Sep 30 2025 | 49.0 | 19.1 | 43.1 | 14,047.3 | 11,107.5 | 2.57 | -0.73 | -0.09 | FrBr |
|
53
| Marathon Digital Holdings | Capital Markets | Sep 30 2025 | 18.3 | 26.0 | 10.2 | 4,785.9 | 4,749.1 | 0.70 | 0.58 | -0.03 | FrBr |
|
54
| Microchip Technology | Semiconductors | Sep 30 2025 | 64.2 | 29.6 | 64.9 | 34,999.5 | 34,278.5 | 2.17 | 0.58 | -0.04 | FrBr |
|
55
| Monday dot com | Software Application | Sep 30 2025 | 193.7 | 20.4 | 147.1 | 7,834.1 | 5,968.4 | 9.49 | -0.17 | -0.02 | FrBr |
|
56
| Nano Nuclear Energy Inc | Nuclear power | Jun 30 2025 | 34.5 | -46.7 | 33.0 | 1,287.7 | 837.3 | -0.74 | -1.12 | -0.06 | FrBr |
|
57
| NOV Inc | Oil Field Equipment | Sep 30 2025 | 13.3 | 37.6 | 15.7 | 5,813.6 | 5,450.6 | 0.35 | 0.53 | -0.02 | FrBr |
|
58
| NOW Inc | Oil Field Equipment | Sep 30 2025 | 15.3 | 24.1 | 13.7 | 1,451.1 | 1,418.2 | 0.63 | 0.53 | 0.00 | FrBr |
|
59
| Nu Skin Enterprises | Personal Care Products | Sep 30 2025 | 12.2 | 17.1 | 10.3 | 516.7 | 497.5 | 0.71 | 0.07 | -0.01 | FrBr |
|
60
| Nucor Corporation | Steel | Sep 30 2025 | 135.4 | 179.7 | 159.2 | 36,636.3 | 36,379.8 | 0.75 | 0.47 | 0.00 | FrBr |
|
61
| Oklo Inc | Nuclear power | Sep 30 2025 | 111.6 | -8.1 | 83.2 | 12,514.9 | 8,843.0 | -13.86 | -2.00 | -0.06 | FrBr |
|
62
| Oscar Health Inc | Health Insurance | Sep 30 2025 | 18.9 | -18.5 | 14.9 | 3,805.7 | 3,116.9 | -1.02 | -1.22 | -0.14 | FrBr |
|
63
| PACCAR Inc | Automobiles | Sep 30 2025 | 98.3 | 72.7 | 111.6 | 58,775.1 | 57,705.3 | 1.35 | 0.49 | -0.01 | FrBr |
|
64
| Paramount Skydance Cl B | Entertainment | Sep 30 2025 | 18.9 | -14.3 | 13.1 | 8,743.5 | 1,929.2 | -1.32 | -2.38 | -0.01 | FrBr |
|
65
| Qorvo Inc | Semiconductors | Sep 30 2025 | 91.1 | 69.2 | 85.6 | 8,031.4 | 7,436.7 | 1.32 | 0.46 | 0.00 | FrBr |
|
66
| QuantumScape Corporation | Auto Parts | Sep 30 2025 | 12.3 | -1.4 | 11.4 | 6,472.7 | 5,032.3 | -9.04 | -2.57 | -0.10 | FrBr |
|
67
| Riot Platforms Inc | Software Application | Sep 30 2025 | 19.0 | 5.9 | 14.5 | 5,846.1 | 5,374.9 | 3.20 | -0.46 | -0.01 | FrBr |
|
68
| Robinhood Markets | Brokerage | Sep 30 2025 | 143.2 | 28.4 | 121.4 | 111,392.1 | 86,932.3 | 5.05 | 0.67 | -0.03 | FrBr |
|
69
| Rockwell Automation Inc | Diversified Machinery | Sep 30 2025 | 349.5 | 145.8 | 395.9 | 44,733.3 | 44,614.0 | 2.40 | 0.77 | -0.03 | FrBr |
|
70
| Sarepta Therapeutics | Biotechnology | Sep 30 2025 | 19.3 | -96.0 | 21.0 | 2,073.4 | 1,955.4 | -0.20 | -1.14 | -0.14 | FrBr |
|
71
| Sea Limited | Internet Retail | Sep 30 2025 | 178.7 | 40.5 | 122.0 | 77,520.8 | 44,679.0 | 4.41 | 0.60 | 0.00 | FrBr |
|
72
| SentinelOne Inc | Software Infrastructure | Oct 31 2025 | 17.9 | -14.3 | 14.7 | 4,901.2 | 4,614.6 | -1.25 | -1.33 | -0.06 | FrBr |
|
73
| Silicon Motion Technology | Semiconductors | Sep 30 2025 | 94.8 | 59.1 | 88.8 | 3,015.7 | 2,997.8 | 1.60 | 0.58 | 0.00 | FrBr |
|
74
| Skyworks Solutions | Semiconductors | Sep 30 2025 | 77.0 | 72.0 | 64.7 | 10,031.9 | 9,986.1 | 1.07 | 0.48 | -0.02 | FrBr |
|
75
| SolarEdge Technologies Inc | Solar | Sep 30 2025 | 37.0 | 13.7 | 29.1 | 1,689.0 | 1,672.3 | 2.70 | 0.40 | -0.12 | FrBr |
|
76
| SoundHound AI | Software Application | Sep 30 2025 | 16.1 | -16.8 | 11.0 | 4,537.0 | 4,367.4 | -0.96 | -1.04 | -0.38 | FrBr |
|
77
| Super Micro Computer Inc | Computer Systems | Sep 30 2025 | 47.9 | 44.8 | 31.1 | 20,633.2 | 17,527.9 | 1.07 | 0.78 | -0.02 | FrBr |
|
78
| Teledyne Technologies Inc | Technical Instruments | Sep 30 2025 | 586.0 | 710.2 | 510.0 | 24,225.5 | 22,659.1 | 0.83 | 0.69 | 0.00 | FrBr |
|
79
| Trimble Inc | Technical Instruments | Sep 30 2025 | 81.7 | 83.6 | 80.9 | 19,443.6 | 19,342.6 | 0.98 | 0.71 | -0.01 | FrBr |
|
80
| UiPath Inc | Software Infrastructure | Oct 31 2025 | 15.9 | 4.3 | 16.1 | 8,780.9 | 7,619.1 | 3.70 | 0.18 | -0.02 | FrBr |
|
81
| Unity Software Inc | Software Application | Sep 30 2025 | 40.0 | 8.1 | 46.4 | 19,695.8 | 9,486.0 | 4.94 | 0.00 | -0.08 | FrBr |
|
82
| V.F. Corporation | Apparel Manufacturing | Sep 30 2025 | 14.4 | 3.2 | 18.6 | 7,336.0 | 7,306.8 | 4.51 | -0.17 | 0.06 | FrBr |
|
83
| Valero Energy | Oil/Gas | Sep 30 2025 | 170.3 | 141.4 | 162.7 | 50,277.4 | 50,050.2 | 1.20 | 0.39 | 0.01 | FrBr |
|
84
| Warner Bros Discovery Inc | Entertainment | Sep 30 2025 | 19.5 | 32.8 | 27.8 | 68,841.8 | 61,899.9 | 0.59 | 0.56 | -0.02 | FrBr |
|
85
| Wolfspeed Inc | Semiconductors | Sep 30 2025 | 28.6 | -99.0 | 18.4 | 2,869.1 | 2,849.6 | -0.29 | -0.93 | 0.57 | FrBr |
|
86
| Workday Inc | Software Application | Oct 31 2025 | 239.9 | 110.0 | 218.6 | 58,964.5 | 46,237.0 | 2.18 | 0.70 | 0.00 | FrBr |
|
87
| Zeta Global Holdings | Software Infrastructure | Sep 30 2025 | 19.9 | -3.0 | 18.0 | 4,001.7 | 3,654.7 | -6.52 | -2.02 | -0.04 | FrBr |
|
88
| Zscaler Inc | Software Infrastructure | Oct 31 2025 | 331.1 | 8.0 | 232.6 | 36,881.5 | 22,275.0 | 41.41 | -0.56 | -0.05 | FrBr |
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