icTracker Valuation of stocks with outlook 'Fairly Bearish' in United States
*NOTE - Grey coloured rows indicate that 72% 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 | Jun 30 2026 | 96.0 | 749.5 | 113.2 | 273,531.2 | 193,183.0 | 0.13 | 0.38 | -0.01 | FrBr |
|
2
| Ameren Corporation | Electric Utilities | Jun 30 2026 | 113.0 | 42.5 | 106.5 | 29,662.5 | 29,514.3 | 2.68 | -0.17 | 0.02 | FrBr |
|
3
| American Airlines | Major Airlines | Jun 30 2026 | 18.1 | 2.7 | 13.1 | 8,700.1 | 8,607.0 | 6.62 | 3.20 | 0.03 | FrBr |
|
4
| Amkor Technology Inc | Semiconductors | Jun 30 2026 | 86.2 | 25.5 | 47.8 | 11,922.0 | 4,566.9 | 3.38 | 0.26 | -0.01 | FrBr |
|
5
| Applied Optoelectronics | Semiconductors | Jun 30 2026 | 148.2 | -8.1 | 105.5 | 8,607.9 | 8,101.0 | -18.91 | -3.52 | -0.07 | FrBr |
|
6
| Avis Budget Group | Rental/Leasing | Jun 30 2026 | 147.8 | -647.3 | 138.7 | 4,897.2 | 2,916.9 | -0.22 | -0.86 | 0.04 | FrBr |
|
7
| Axcelis Technologies | Semiconductors | Jun 30 2026 | 189.5 | 42.8 | 115.1 | 3,582.9 | 3,526.9 | 4.43 | 0.20 | -0.01 | FrBr |
|
8
| Baxter International Inc | Healthcare equipment | Jun 30 2026 | 21.3 | 23.0 | 25.8 | 13,379.9 | 13,345.0 | 0.93 | 0.48 | -0.01 | FrBr |
|
9
| Bloomin Brands Inc | Restaurants | Jun 30 2026 | 9.1 | 9.8 | 9.8 | 844.1 | 747.4 | 0.93 | 0.49 | 0.00 | FrBr |
|
10
| Builders FirstSource Inc | Building Materials | Jun 30 2026 | 89.5 | 115.4 | 65.8 | 7,152.0 | 7,010.3 | 0.77 | 0.68 | -0.03 | FrBr |
|
11
| Camden Property Trust | REIT Residential | Jun 30 2026 | 114.5 | 41.0 | 105.7 | 10,818.8 | 10,685.9 | 2.79 | 0.08 | -0.02 | FrBr |
|
12
| Carnival Corp | Resorts/Casinos | May 31 2026 | 28.1 | 21.1 | 23.5 | 32,631.9 | 23,410.1 | 1.33 | 0.54 | -0.02 | FrBr |
|
13
| CONSOL Energy Inc | Thermal Coal | Jun 30 2026 | 80.0 | -35.7 | 99.6 | 5,027.6 | 4,203.2 | -2.01 | -2.85 | 0.02 | FrBr |
|
14
| Credo Technology Group Holding | Communication Equipment | Jul 31 2026 | 207.0 | 53.1 | 170.6 | 33,155.1 | 26,841.5 | 3.86 | 0.74 | -0.01 | FrBr |
|
15
| Dolby Laboratories | IT Services | Jun 30 2026 | 52.6 | 76.0 | 62.0 | 5,856.3 | 5,759.1 | 0.68 | 0.64 | -0.01 | FrBr |
|
16
| Dream Finders Homes Inc | Residential Construction | Jun 30 2026 | 17.3 | 47.4 | 13.8 | 1,268.0 | 834.3 | 0.36 | 0.60 | -0.01 | FrBr |
|
17
| DuPont de Nemours | Specialty Chemicals | Jun 30 2026 | 135.6 | 169.6 | 131.6 | 18,054.2 | 18,024.5 | 0.80 | 0.40 | -0.01 | FrBr |
|
18
| Edwards Lifesciences Corp | Healthcare equipment | Jun 30 2026 | 90.5 | 73.5 | 89.9 | 51,926.2 | 51,454.2 | 1.21 | 0.73 | 0.00 | FrBr |
|
19
| Enphase Energy Inc | Solar | Jun 30 2026 | 49.2 | 15.3 | 36.4 | 4,829.5 | 4,705.3 | 3.21 | 0.42 | 0.01 | FrBr |
|
20
| Freeport-McMoRan Copper and Gold Cl B | Mining | Jun 30 2026 | 62.9 | 32.5 | 72.7 | 104,949.4 | 104,464.3 | 1.93 | 0.32 | 0.01 | FrBr |
|
21
| Grab Holdings Limited | Software Application | Jun 30 2026 | 3.8 | 2.8 | 3.4 | 14,255.5 | 8,805.6 | 1.33 | 0.39 | -0.01 | FrBr |
|
22
| Ingersoll Rand Inc | Machineries | Jun 30 2026 | 82.0 | 86.3 | 76.4 | 29,936.2 | 29,868.0 | 0.94 | 0.70 | 0.00 | FrBr |
|
23
| InMode Ltd | Medical Devices | Jun 30 2026 | 14.6 | 19.0 | 14.9 | 885.3 | 735.8 | 0.77 | 0.44 | 0.00 | FrBr |
|
24
| International Paper | Packaging | Jun 30 2026 | 38.1 | -64.4 | 37.2 | 19,718.6 | 19,630.6 | -0.56 | -1.40 | -0.03 | FrBr |
|
25
| IonQ Inc | Quantum Computing | Jun 30 2026 | 53.3 | -37.5 | 39.5 | 14,530.0 | 12,517.2 | -1.40 | -1.24 | -0.47 | FrBr |
|
26
| JetBlue Airways Corp | Regional Airlines | Jun 30 2026 | 5.7 | -55.7 | 4.6 | 1,706.2 | 1,699.7 | -0.10 | -1.07 | -0.16 | FrBr |
|
27
| LendingTree | Conglomerates | Jun 30 2026 | 44.3 | 204.5 | 28.4 | 398.4 | 326.6 | 0.21 | 0.89 | -0.01 | FrBr |
|
28
| Lucid Group Inc | Automobiles | Jun 30 2026 | 6.7 | -563.2 | 4.7 | 1,788.2 | 633.0 | -0.01 | -1.02 | -0.18 | FrBr |
|
29
| Lumentum Holdings | Communication Equipment | Jun 30 2026 | 858.1 | -1,052.4 | 881.3 | 65,742.0 | 60,145.7 | -0.80 | -1.06 | -1.25 | FrBr |
|
30
| Martin Marietta Materials Inc | Building Materials | Jun 30 2026 | 576.7 | 567.8 | 514.8 | 30,989.2 | 27,085.1 | 1.00 | 0.67 | 0.00 | FrBr |
|
31
| MGM Resorts International | Resorts/Casinos | Jun 30 2026 | 47.8 | 30.1 | 41.2 | 10,624.8 | 8,757.6 | 1.59 | 0.56 | -0.10 | FrBr |
|
32
| MP Materials Corp | Industrial Materials | Jun 30 2026 | 56.0 | -11.2 | 54.5 | 9,718.1 | 7,874.0 | -4.99 | -1.98 | -0.05 | FrBr |
|
33
| Nano Nuclear Energy Inc | Nuclear power | Jun 30 2026 | 21.1 | -10.2 | 17.7 | 927.6 | 603.2 | -2.08 | -2.16 | -0.05 | FrBr |
|
34
| PACCAR Inc | Automobiles | Jun 30 2026 | 120.1 | 63.4 | 124.7 | 65,791.7 | 64,594.2 | 1.90 | 0.39 | 0.02 | FrBr |
|
35
| Pacific Gas and Electric Corp | Gas Distribution | Jun 30 2026 | 16.8 | 8.7 | 14.3 | 32,675.5 | 28,941.2 | 2.02 | -0.88 | -0.01 | FrBr |
|
36
| Palo Alto Networks Inc | Software Infrastructure | Jul 31 2026 | 331.8 | 86.9 | 333.3 | 272,273.4 | 267,216.0 | 3.82 | 0.61 | -0.03 | FrBr |
|
37
| PulteGroup Inc | Residential Construction | Jun 30 2026 | 137.2 | 128.0 | 124.5 | 24,125.0 | 23,958.1 | 1.06 | 0.48 | 0.01 | FrBr |
|
38
| Quantum Computing Inc | Quantum Computing | Jun 30 2026 | 9.7 | -4.2 | 8.0 | 1,800.1 | 1,606.7 | -2.32 | -2.70 | -0.04 | FrBr |
|
39
| QuantumScape Corporation | Auto Parts | Jun 30 2026 | 7.6 | 0.4 | 5.5 | 3,365.1 | 2,616.2 | 17.40 | -2.93 | -0.10 | FrBr |
|
40
| Rigetti Computing | Quantum Computing | Jun 30 2026 | 19.3 | -7.2 | 15.2 | 5,064.9 | 4,992.7 | -2.67 | -1.22 | -0.12 | FrBr |
|
41
| Rocket Lab USA | Aerospace/Defense | Jun 30 2026 | 101.7 | -3.0 | 64.3 | 40,463.4 | 29,719.1 | -35.20 | -2.83 | -0.05 | FrBr |
|
42
| SentinelOne Inc | Software Infrastructure | Jul 31 2026 | 19.1 | -12.9 | 19.9 | 6,745.3 | 6,351.0 | -1.52 | -1.33 | -0.07 | FrBr |
|
43
| Smurfit Westrock Plc | Packaging | Jun 30 2026 | 46.3 | 12.3 | 45.8 | 23,993.4 | 23,800.4 | 4.25 | -2.17 | -0.02 | FrBr |
|
44
| SoundHound AI | Software Application | Jun 30 2026 | 6.5 | -4.5 | 6.7 | 2,885.9 | 2,778.0 | -1.43 | -1.22 | -0.13 | FrBr |
|
45
| Take Two Interactive Software Inc | Multimedia | Jun 30 2026 | 250.0 | -362.9 | 214.7 | 39,975.3 | 37,747.2 | -0.66 | -1.05 | -0.03 | FrBr |
|
46
| UDR Inc | REIT Residential | Jun 30 2026 | 39.9 | 10.4 | 36.4 | 11,837.6 | 10,896.5 | 3.83 | 0.12 | 0.00 | FrBr |
|
47
| V.F. Corporation | Apparel Manufacturing | Jun 30 2026 | 16.7 | 7.7 | 13.5 | 5,273.8 | 5,252.9 | 2.17 | 0.42 | -0.12 | FrBr |
|
48
| Vishay Precision Group | Robotics | Jun 30 2026 | 149.9 | 20.1 | 63.0 | 838.7 | 682.3 | 7.48 | -0.25 | -0.04 | FrBr |
|
49
| Vivmark Residential | REIT Residential | Jun 30 2026 | 67.9 | 26.4 | 65.4 | 25,086.4 | 23,834.4 | 2.58 | -0.08 | -0.01 | FrBr |
|
50
| Westlake Corporation | Specialty Chemicals | Jun 30 2026 | 73.0 | -26.3 | 74.8 | 9,605.1 | 2,505.6 | -2.55 | -3.51 | 0.01 | FrBr |
|
51
| Whirlpool Corporation | Appliances | Jun 30 2026 | 39.4 | 151.3 | 39.3 | 2,562.4 | 2,544.1 | 0.26 | 0.60 | -0.01 | FrBr |
|
52
| World Kinect Corp | Oil/Gas | Jun 30 2026 | 32.9 | -18.2 | 35.4 | 1,833.7 | 1,793.4 | -1.61 | -2.20 | 0.06 | FrBr |
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