icTracker Valuation of stocks with outlook 'Fairly Bearish' in United States
*NOTE - Grey coloured rows indicate that 73% 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 2026 | 580.9 | 95.6 | 538.1 | 890,472.8 | 885,531.1 | 6.08 | 0.58 | 0.00 | FrBr |
|
2
| Allegro MicroSystems | Semiconductors | Jun 30 2026 | 69.6 | 5.8 | 33.2 | 6,228.3 | 2,535.9 | 12.00 | 0.11 | -0.02 | FrBr |
|
3
| Amkor Technology Inc | Semiconductors | Jun 30 2026 | 86.2 | 25.5 | 41.9 | 10,454.5 | 4,004.8 | 3.38 | 0.26 | -0.01 | FrBr |
|
4
| Applied Digital Corporation | AI Infrastructure | Aug 31 2026 | 25.4 | -78.5 | 19.3 | 5,612.5 | 4,472.0 | -0.32 | -1.16 | -0.09 | FrBr |
|
5
| Applied Optoelectronics | Semiconductors | Jun 30 2026 | 148.2 | -8.1 | 78.2 | 6,378.6 | 6,003.0 | -18.22 | -3.52 | -0.07 | FrBr |
|
6
| Arm Holdings plc ADR | Semiconductors | Jun 30 2026 | 354.6 | 19.9 | 228.1 | 245,837.9 | 245,911.8 | 17.84 | 0.60 | -0.02 | FrBr |
|
7
| AST SpaceMobile | Communication Equipment | Jun 30 2026 | 88.9 | -44.9 | 41.9 | 12,521.7 | 9,268.6 | -1.98 | -1.22 | -0.11 | FrBr |
|
8
| Avnet Inc | Electronics Wholesalers | Jun 30 2026 | 88.8 | 136.2 | 91.9 | 7,664.2 | 7,568.8 | 0.65 | -0.36 | -0.01 | FrBr |
|
9
| Axcelis Technologies | Semiconductors | Jun 30 2026 | 189.5 | 42.8 | 111.2 | 3,462.4 | 3,408.3 | 4.43 | 0.20 | -0.01 | FrBr |
|
10
| AXT Inc | Semiconductors | Jun 30 2026 | 72.1 | -1.6 | 56.8 | 3,387.1 | 2,844.2 | -43.91 | -10.76 | -0.01 | FrBr |
|
11
| Benchmark Electronics | Industrial Services | Jun 30 2026 | 98.7 | 31.1 | 71.1 | 2,584.6 | 2,500.3 | 3.18 | 0.01 | -0.01 | FrBr |
|
12
| Bloom Energy Corporation | Electrical Equipment & Parts | Jun 30 2026 | 302.7 | 8.6 | 226.2 | 73,143.9 | 68,531.3 | 35.35 | 0.41 | 0.03 | FrBr |
|
13
| Caesars Entertainment Inc | Entertainment | Jun 30 2026 | 30.2 | -34.9 | 29.0 | 5,924.2 | 5,658.3 | -0.86 | -1.52 | 0.00 | FrBr |
|
14
| Carlyle Group Inc | Asset Management | Jun 30 2026 | 42.1 | 34.7 | 36.6 | 13,428.5 | 9,511.4 | 1.21 | 0.43 | -0.03 | FrBr |
|
15
| CleanSpark Inc | Software Application | Jun 30 2026 | 14.6 | -35.7 | 8.5 | 2,270.9 | 2,193.0 | -0.41 | -1.08 | -0.34 | FrBr |
|
16
| Cloudflare Inc | Software Infrastructure | Jun 30 2026 | 245.3 | -8.3 | 297.6 | 105,442.7 | 104,451.6 | -29.44 | -1.55 | -0.17 | FrBr |
|
17
| Corning Inc | Electronic Components | Jun 30 2026 | 255.4 | 30.0 | 132.7 | 115,940.1 | 104,594.2 | 8.52 | 0.50 | 0.01 | FrBr |
|
18
| Credo Technology Group Holding | Communication Equipment | Jul 31 2026 | 207.0 | 53.6 | 172.8 | 33,590.5 | 27,194.0 | 3.86 | 0.74 | -0.01 | FrBr |
|
19
| CrowdStrike Holdings Inc | Cybersecurity | Jul 31 2026 | 190.9 | 4.3 | 228.1 | 236,775.3 | 233,731.5 | 44.13 | -0.14 | -0.03 | FrBr |
|
20
| Datadog Inc | Software Application | Jun 30 2026 | 260.4 | 14.3 | 260.4 | 95,883.0 | 88,476.7 | 18.23 | 0.17 | -0.02 | FrBr |
|
21
| DigitalOcean Holdings | Software Infrastructure | Jun 30 2026 | 157.0 | 31.2 | 100.4 | 12,701.6 | 8,482.9 | 5.04 | 0.76 | -0.05 | FrBr |
|
22
| Duolingo Inc | Software Application | Jun 30 2026 | 115.0 | 118.1 | 142.1 | 7,109.9 | 6,716.4 | 0.97 | 0.76 | -0.01 | FrBr |
|
23
| D-Wave Quantum | Quantum Computing | Jun 30 2026 | 24.0 | -9.6 | 11.8 | 4,387.0 | 4,283.7 | -2.50 | -1.30 | -0.08 | FrBr |
|
24
| Dynatrace Inc | Software Application | Jun 30 2026 | 43.9 | 38.4 | 61.5 | 18,077.0 | 13,686.0 | 1.14 | 0.78 | -0.01 | FrBr |
|
25
| Eaton Corporation plc | Machineries | Jun 30 2026 | 426.1 | 300.9 | 391.5 | 152,489.3 | 151,914.4 | 1.42 | 0.83 | 0.00 | FrBr |
|
26
| Elastic NV | Software Application | Jul 31 2026 | 65.8 | 41.5 | 94.6 | 9,899.0 | 8,539.8 | 1.59 | 0.70 | -0.03 | FrBr |
|
27
| Enphase Energy Inc | Solar | Jun 30 2026 | 49.2 | 15.3 | 30.6 | 4,067.3 | 3,962.7 | 3.21 | 0.42 | 0.01 | FrBr |
|
28
| Entegris Inc | Semiconductor Materials | Jun 30 2026 | 179.9 | 74.2 | 144.5 | 22,198.3 | 22,060.6 | 2.42 | 0.63 | -0.03 | FrBr |
|
29
| FormFactor Inc | Semiconductors | Jun 30 2026 | 159.9 | 24.2 | 110.2 | 8,762.8 | 8,681.8 | 6.60 | 0.42 | 0.01 | FrBr |
|
30
| Freeport-McMoRan Copper and Gold Cl B | Mining | Jun 30 2026 | 62.9 | 32.7 | 69.8 | 100,649.3 | 100,184.1 | 1.93 | 0.32 | 0.01 | FrBr |
|
31
| GitLab Inc | Software Application | Jul 31 2026 | 34.5 | -3.6 | 53.3 | 8,990.2 | 7,908.9 | -9.49 | -2.58 | -0.06 | FrBr |
|
32
| Hims and Hers Health | Personal Care Products | Jun 30 2026 | 34.7 | 8.5 | 28.2 | 6,523.7 | 5,509.1 | 4.10 | 0.83 | -0.39 | FrBr |
|
33
| Infleqtion Inc | Quantum Computing | Jun 30 2026 | 13.3 | -7.5 | 8.8 | 1,922.8 | 458.7 | -1.79 | -1.35 | -0.09 | FrBr |
|
34
| Intel Corp | Semiconductors | Jun 30 2026 | 139.6 | -8.5 | 92.0 | 469,721.1 | 469,260.8 | -16.36 | -3.37 | -0.12 | FrBr |
|
35
| Invesco Ltd | Asset Management | Jun 30 2026 | 26.4 | 62.9 | 28.3 | 12,855.0 | 8,760.9 | 0.42 | 0.53 | 0.00 | FrBr |
|
36
| IPG Photonics | Semiconductor Materials | Jun 30 2026 | 117.3 | 31.2 | 72.5 | 3,110.4 | 2,099.3 | 3.76 | -0.59 | -0.03 | FrBr |
|
37
| IREN Limited | Financial Data | Jun 30 2026 | 45.7 | -44.1 | 27.7 | 10,039.2 | 9,183.7 | -1.04 | -1.26 | -0.21 | FrBr |
|
38
| KKR n Co Inc | Asset Management | Jun 30 2026 | 91.8 | 88.4 | 87.0 | 82,265.6 | 61,102.0 | 1.04 | 0.07 | -0.01 | FrBr |
|
39
| Knowles Corporation | Communication Equipment | Jun 30 2026 | 41.5 | 12.4 | 34.6 | 3,037.9 | 2,965.1 | 3.36 | 0.27 | -0.01 | FrBr |
|
40
| Lattice Semiconductor Corporation | Semiconductors | Jun 30 2026 | 153.0 | 9.3 | 108.7 | 15,224.8 | 14,985.8 | 16.44 | 0.40 | -0.02 | FrBr |
|
41
| Liberty Energy | Oil Field Services | Jun 30 2026 | 26.2 | 13.8 | 17.1 | 2,865.4 | 2,767.8 | 1.90 | 0.15 | -0.01 | FrBr |
|
42
| Littelfuse Inc | Electronic Components | Jun 30 2026 | 455.3 | 176.4 | 384.1 | 9,841.4 | 9,678.1 | 2.58 | 0.42 | 0.00 | FrBr |
|
43
| Lumentum Holdings | Communication Equipment | Jun 30 2026 | 858.1 | -1,069.9 | 834.5 | 62,254.5 | 56,955.1 | -0.80 | -1.06 | -1.25 | FrBr |
|
44
| Marvel Technology Group | Semiconductors | Jul 31 2026 | 187.6 | 54.6 | 237.1 | 218,407.3 | 217,053.2 | 3.44 | 0.63 | -0.03 | FrBr |
|
45
| Microchip Technology | Semiconductors | Jun 30 2026 | 91.2 | 29.3 | 74.4 | 40,973.7 | 40,129.6 | 3.11 | 0.60 | -0.01 | FrBr |
|
46
| MongoDB Inc | Software Infrastructure | Jul 31 2026 | 337.5 | 13.6 | 348.7 | 28,591.0 | 27,512.8 | 24.87 | -1.68 | -0.02 | FrBr |
|
47
| Nano Nuclear Energy Inc | Nuclear power | Jun 30 2026 | 21.1 | -10.2 | 13.0 | 681.0 | 442.8 | -2.08 | -2.16 | -0.05 | FrBr |
|
48
| Nebius Group NV | AI Infrastructure | Jun 30 2026 | 276.2 | -17.2 | 170.2 | 47,732.2 | 42,884.1 | -16.06 | -3.14 | -0.08 | FrBr |
|
49
| Netskope Inc Class A | Cybersecurity | Jul 31 2026 | 13.0 | -42.2 | 19.4 | 7,866.0 | 7,599.2 | -0.31 | -1.01 | -0.66 | FrBr |
|
50
| Norwegian Cruise Line Holdings | Travel Services | Jun 30 2026 | 21.1 | 9.1 | 15.2 | 7,070.3 | 6,993.4 | 2.31 | 0.39 | 0.03 | FrBr |
|
51
| Okta Inc | Cybersecurity | Jul 31 2026 | 141.9 | 84.7 | 189.9 | 33,961.0 | 33,665.5 | 1.68 | 0.54 | -0.01 | FrBr |
|
52
| ON Semiconductor Corp | Semiconductors | Jun 30 2026 | 94.5 | 26.2 | 73.1 | 29,569.7 | 29,229.4 | 3.60 | 0.32 | -0.02 | FrBr |
|
53
| Ondas Holdings Inc | Communication Equipment | Jun 30 2026 | 8.2 | 9.6 | 6.1 | 2,977.3 | 2,421.6 | 0.86 | 0.67 | -0.09 | FrBr |
|
54
| Ouster Inc | Robotics | Jun 30 2026 | 62.5 | -10.9 | 28.9 | 1,904.5 | 1,844.9 | -5.76 | -1.52 | -0.08 | FrBr |
|
55
| Palo Alto Networks Inc | Cybersecurity | Jul 31 2026 | 331.8 | 86.9 | 347.0 | 283,458.2 | 278,193.0 | 3.82 | 0.61 | -0.03 | FrBr |
|
56
| Planet Labs PBC | Aerospace/Defense | Jul 31 2026 | 20.5 | -11.7 | 13.6 | 4,886.9 | 4,142.4 | -1.75 | -1.13 | -0.07 | FrBr |
|
57
| PubMatic Inc | Software Application | Jun 30 2026 | 13.1 | 1.9 | 17.0 | 784.3 | 758.5 | 6.81 | -1.69 | -0.02 | FrBr |
|
58
| Quantum Computing Inc | Quantum Computing | Jun 30 2026 | 9.7 | -4.2 | 6.4 | 1,442.7 | 1,287.7 | -2.32 | -2.70 | -0.04 | FrBr |
|
59
| Riot Platforms Inc | Software Application | Jun 30 2026 | 27.4 | -13.5 | 14.0 | 4,857.3 | 4,465.8 | -2.03 | -1.47 | -0.13 | FrBr |
|
60
| Rocket Lab USA | Aerospace/Defense | Jun 30 2026 | 101.7 | -3.0 | 51.4 | 32,340.5 | 23,753.1 | -33.57 | -2.83 | -0.05 | FrBr |
|
61
| Rogers Corporation | Electronic Components | Jun 30 2026 | 163.7 | 63.2 | 134.7 | 2,479.2 | 2,461.6 | 2.59 | -0.04 | -0.01 | FrBr |
|
62
| Rubrik Inc | Cybersecurity | Jul 31 2026 | 72.4 | -44.3 | 113.4 | 23,238.1 | 17,771.5 | -1.63 | -0.94 | 0.12 | FrBr |
|
63
| SentinelOne Inc | Cybersecurity | Jul 31 2026 | 19.1 | -12.9 | 21.7 | 7,366.2 | 6,935.6 | -1.48 | -1.33 | -0.07 | FrBr |
|
64
| Snowflake Inc | Software Application | Jul 31 2026 | 293.3 | -56.9 | 315.4 | 110,138.2 | 90,237.3 | -5.29 | -1.11 | -0.13 | FrBr |
|
65
| Symbotic Inc | Robotics | Jun 30 2026 | 45.0 | 5.3 | 39.0 | 5,198.2 | 2,298.7 | 8.53 | -0.61 | 0.00 | FrBr |
|
66
| TeraWulf Inc | Software Application | Jun 30 2026 | 24.7 | -47.4 | 12.1 | 5,858.0 | 4,528.5 | -0.52 | -1.01 | -5.77 | FrBr |
|
67
| Tesla Inc | Automobiles | Jun 30 2026 | 420.6 | 24.9 | 368.1 | 1,302,932.0 | 1,098,855.0 | 16.92 | 0.01 | -0.02 | FrBr |
|
68
| TransMedics Group | Medical Devices | Jun 30 2026 | 66.4 | 70.4 | 71.6 | 2,914.8 | 2,817.2 | 0.94 | 0.82 | -0.03 | FrBr |
|
69
| Trimble Inc | Technical Instruments | Jun 30 2026 | 51.2 | 59.0 | 60.0 | 13,968.4 | 13,895.8 | 0.87 | 0.63 | -0.09 | FrBr |
|
70
| Twilio Inc | Internet Information | Jun 30 2026 | 206.3 | 144.4 | 257.3 | 41,091.3 | 40,792.1 | 1.43 | 0.61 | -0.02 | FrBr |
|
71
| UiPath Inc | Software Infrastructure | Jul 31 2026 | 12.8 | 6.7 | 13.1 | 6,861.9 | 5,954.0 | 1.92 | 0.44 | -0.01 | FrBr |
|
72
| Unity Software Inc | Software Application | Jun 30 2026 | 28.6 | 7.3 | 40.6 | 17,769.9 | 8,558.4 | 3.94 | -0.04 | -0.05 | FrBr |
|
73
| Vishay Precision Group | Robotics | Jun 30 2026 | 149.9 | 20.1 | 60.8 | 808.6 | 657.8 | 7.48 | -0.25 | -0.04 | FrBr |
|
74
| Wolfspeed Inc | Semiconductors | Jun 30 2026 | 48.3 | -99.6 | 24.1 | 1,250.4 | 1,241.9 | -0.48 | -1.18 | -0.18 | FrBr |
|
75
| Zeta Global Holdings | Software Infrastructure | Jun 30 2026 | 19.7 | 4.2 | 32.5 | 7,229.3 | 6,602.5 | 4.73 | 0.00 | -0.03 | FrBr |
|
76
| Zscaler Inc | Cybersecurity | Jul 31 2026 | 151.2 | 11.4 | 212.5 | 34,051.3 | 20,565.7 | 13.66 | -0.42 | -0.04 | FrBr |
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