icTracker Valuation of stocks with outlook 'Fairly Bearish' in United States
*NOTE - Grey coloured rows indicate that 34% 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
| Akamai Technologies | Software Infrastructure | Mar 31 2026 | 114.9 | 88.8 | 113.8 | 17,072.5 | 16,786.0 | 1.29 | 0.63 | -0.02 | FrBr |
|
2
| Alibaba Group Holding | Internet Retail | Mar 31 2026 | 125.5 | 747.4 | 95.5 | 230,644.7 | 162,894.1 | 0.17 | 0.37 | -0.02 | FrBr |
|
3
| Amkor Technology Inc | Semiconductors | Mar 31 2026 | 45.0 | 23.8 | 82.3 | 20,404.7 | 7,816.4 | 1.89 | 0.23 | -0.02 | FrBr |
|
4
| Applied Optoelectronics | Semiconductors | Mar 31 2026 | 84.6 | -8.5 | 150.1 | 11,404.6 | 10,733.1 | -9.95 | -2.71 | -0.07 | FrBr |
|
5
| Arm Holdings plc ADR | Semiconductors | Mar 31 2026 | 151.3 | 15.7 | 343.6 | 366,943.4 | 367,053.8 | 9.62 | 0.51 | -0.01 | FrBr |
|
6
| Atlassian Corporation | Software Application | Mar 31 2026 | 68.3 | 8.0 | 79.3 | 20,684.1 | 20,453.1 | 8.57 | 0.58 | -0.11 | FrBr |
|
7
| Avnet Inc | Electronics Wholesalers | Mar 31 2026 | 61.6 | 66.6 | 87.6 | 7,267.2 | 7,176.7 | 0.93 | 0.10 | -0.01 | FrBr |
|
8
| Axcelis Technologies | Semiconductors | Mar 31 2026 | 93.1 | 45.2 | 176.1 | 5,456.5 | 5,371.2 | 2.06 | 0.25 | -0.03 | FrBr |
|
9
| AXT Inc | Semiconductors | Mar 31 2026 | 57.0 | -3.8 | 71.5 | 3,810.2 | 3,199.5 | -14.89 | -2.67 | -0.03 | FrBr |
|
10
| Carnival Corp | Resorts/Casinos | May 31 2026 | 28.1 | 21.1 | 29.2 | 40,515.7 | 29,066.0 | 1.33 | 0.54 | -0.02 | FrBr |
|
11
| Cenovus Energy Inc | Oil/Gas | Mar 31 2026 | 26.5 | 30.7 | 25.0 | 46,957.5 | 33,014.0 | 0.86 | 0.43 | 0.02 | FrBr |
|
12
| Coherent Inc | Electronic Components | Mar 31 2026 | 238.2 | 121.9 | 391.2 | 60,834.7 | 49,325.3 | 1.95 | 0.42 | -0.03 | FrBr |
|
13
| Coinbase Global Inc | Software Infrastructure | Mar 31 2026 | 174.6 | 119.8 | 151.7 | 40,153.1 | 35,065.9 | 1.46 | 0.57 | -0.08 | FrBr |
|
14
| Darling Ingredients Inc | Packaged Foods | Mar 31 2026 | 61.9 | 28.0 | 53.2 | 8,558.8 | 8,449.4 | 2.21 | -0.09 | 0.02 | FrBr |
|
15
| Diamondback Energy Inc | Oil/Gas | Mar 31 2026 | 197.8 | 180.5 | 180.5 | 51,055.3 | 49,147.7 | 1.10 | 0.16 | -0.02 | FrBr |
|
16
| DigitalOcean Holdings | Software Infrastructure | Mar 31 2026 | 85.8 | 27.2 | 149.9 | 16,771.6 | 11,201.1 | 3.15 | 0.71 | -0.04 | FrBr |
|
17
| Eaton Corporation plc | Machineries | Mar 31 2026 | 357.7 | 289.9 | 408.3 | 158,894.8 | 158,295.8 | 1.24 | 0.82 | -0.01 | FrBr |
|
18
| Elastic NV | Software Application | Apr 30 2026 | 46.4 | 48.6 | 57.0 | 5,997.5 | 5,174.1 | 0.97 | 0.75 | -0.04 | FrBr |
|
19
| Enphase Energy Inc | Solar | Mar 31 2026 | 37.8 | 12.2 | 48.3 | 6,348.8 | 6,185.6 | 3.09 | 0.31 | -0.04 | FrBr |
|
20
| FormFactor Inc | Semiconductors | Mar 31 2026 | 97.0 | 19.2 | 144.2 | 11,449.3 | 11,343.4 | 5.06 | 0.30 | -0.02 | FrBr |
|
21
| Fox Corp Class A | Entertainment | Mar 31 2026 | 58.4 | 124.1 | 50.4 | 21,768.5 | 21,768.5 | 0.48 | 0.79 | -0.01 | FrBr |
|
22
| GlobalFoundries Inc | Semiconductors | Mar 31 2026 | 44.5 | 21.2 | 81.0 | 45,441.0 | 6,010.9 | 2.10 | 0.01 | -0.03 | FrBr |
|
23
| Hewlett Packard Enterprise | Communication Equipment | Apr 30 2026 | 28.8 | 53.7 | 44.4 | 63,595.1 | 63,324.7 | 0.54 | 0.67 | -0.01 | FrBr |
|
24
| Invesco Ltd | Asset Management | Mar 31 2026 | 24.3 | 57.0 | 26.3 | 11,932.3 | 8,132.1 | 0.43 | 0.49 | -0.02 | FrBr |
|
25
| IonQ Inc | Computer Systems | Mar 31 2026 | 28.8 | 25.1 | 53.9 | 20,001.8 | 17,231.0 | 1.15 | 0.46 | 0.07 | FrBr |
|
26
| IPG Photonics | Semiconductor Materials | Mar 31 2026 | 114.6 | 37.9 | 110.9 | 4,758.5 | 3,211.7 | 3.02 | -0.30 | -0.03 | FrBr |
|
27
| Kirby Corp | Marine Shipping | Mar 31 2026 | 132.9 | 120.8 | 137.4 | 7,423.0 | 7,337.9 | 1.11 | 0.47 | 0.00 | FrBr |
|
28
| Lumentum Holdings | Communication Equipment | Mar 31 2026 | 702.8 | 39.5 | 851.4 | 81,904.7 | 74,932.6 | 17.80 | 0.22 | -0.03 | FrBr |
|
29
| Marvel Technology Group | Semiconductors | Apr 30 2026 | 165.2 | 55.5 | 277.8 | 248,114.1 | 246,575.8 | 2.98 | 0.63 | -0.04 | FrBr |
|
30
| Matson Inc | Marine Shipping | Mar 31 2026 | 163.9 | 226.1 | 194.5 | 5,951.4 | 5,593.2 | 0.73 | 0.60 | -0.01 | FrBr |
|
31
| Microchip Technology | Semiconductors | Mar 31 2026 | 64.6 | 11.7 | 89.1 | 48,796.0 | 47,790.8 | 5.54 | -0.01 | -0.04 | FrBr |
|
32
| Nano Nuclear Energy Inc | Nuclear power | Mar 31 2026 | 20.5 | -13.1 | 21.3 | 1,101.2 | 716.0 | -1.56 | -1.88 | -0.05 | FrBr |
|
33
| Nebius Group NV | AI Infrastructure | Mar 31 2026 | 103.8 | 26.4 | 261.2 | 80,688.0 | 72,492.7 | 3.93 | 0.11 | -0.02 | FrBr |
|
34
| Oklo Inc | Nuclear power | Mar 31 2026 | 49.6 | -31,395.9 | 52.8 | 8,986.8 | 6,350.1 | 0.00 | -1.00 | -0.05 | FrBr |
|
35
| Paramount Skydance Cl B | Entertainment | Mar 31 2026 | 9.0 | -16.2 | 9.8 | 10,978.8 | 2,422.4 | -0.61 | -1.77 | 0.01 | FrBr |
|
36
| Roku Inc | Entertainment | Mar 31 2026 | 94.6 | 15.2 | 136.5 | 20,619.3 | 20,528.7 | 6.22 | -0.16 | -0.01 | FrBr |
|
37
| Snap Inc. | Internet Information | Mar 31 2026 | 4.6 | -1.8 | 4.4 | 7,459.4 | 5,492.6 | -2.45 | -1.68 | -0.06 | FrBr |
|
38
| Strategy Inc | Software Application | Mar 31 2026 | 124.8 | -608.5 | 92.7 | 30,947.1 | 28,813.3 | -0.21 | -1.28 | -0.23 | FrBr |
|
39
| Trump Media n Technology Group | Internet Information | Mar 31 2026 | 9.3 | -77.3 | 7.5 | 2,072.8 | 778.2 | -0.12 | -1.06 | -0.28 | FrBr |
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