icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 60% 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
| AGNC Investment Corp | REIT Residential | Jun 30 2025 | 9.2 | 16.3 | 10.2 | 10,407.0 | 10,323.6 | 0.56 | 0.28 | 0.01 | Brsh |
|
2
| Antero Resources Corp | Oil/Gas | Jun 30 2025 | 40.3 | 22.8 | 32.8 | 10,285.0 | 9,332.4 | 1.77 | -0.05 | -0.01 | Brsh |
|
3
| Cenovus Energy Inc | Oil/Gas | Jun 30 2025 | 13.6 | 21.3 | 16.9 | 30,948.4 | 21,758.6 | 0.64 | 0.24 | 0.01 | Brsh |
|
4
| Constellation Energy Corp | Electric Utilities | Jun 30 2025 | 322.8 | 85.9 | 318.0 | 99,852.0 | 99,770.1 | 3.76 | 0.49 | 0.03 | Brsh |
|
5
| CoreWeave Inc Class A | AI Infrastructure | Jun 30 2025 | 163.1 | -110.2 | 112.7 | 54,833.9 | 40,329.7 | -1.48 | -1.09 | -0.07 | Brsh |
|
6
| Coterra Energy Inc | Oil/Gas | Jun 30 2025 | 25.4 | 24.2 | 24.4 | 18,496.8 | 18,147.1 | 1.05 | 0.04 | 0.01 | Brsh |
|
7
| Credo Technology Group Holding | Communication Equipment | Jul 31 2025 | 111.6 | 7.9 | 159.3 | 29,406.8 | 23,807.0 | 14.17 | 0.46 | 0.05 | Brsh |
|
8
| Elastic NV | Software Application | Jul 31 2025 | 83.7 | 0.4 | 89.1 | 9,437.0 | 8,141.3 | 208.39 | -21.82 | -0.04 | Brsh |
|
9
| Exxon Mobil Corp | Oil/Gas | Jun 30 2025 | 107.8 | 113.9 | 112.1 | 485,678.3 | 484,644.3 | 0.95 | 0.45 | 0.02 | Brsh |
|
10
| Intel Corp | Semiconductors | Jun 30 2025 | 22.4 | -6.1 | 24.6 | 107,521.1 | 107,415.7 | -3.68 | -4.98 | -0.05 | Brsh |
|
11
| KeyCorp | Regional Banks | Jun 30 2025 | 17.4 | 20.8 | 19.2 | 21,076.6 | 20,995.0 | 0.84 | 0.04 | -0.06 | Brsh |
|
12
| Lumen Technologies Inc | Telecom | Jun 30 2025 | 4.4 | -24.6 | 6.1 | 6,036.8 | 5,950.9 | -0.18 | -0.98 | 1.52 | Brsh |
|
13
| Marvel Technology Group | Semiconductors | Jul 31 2025 | 80.4 | 26.1 | 66.6 | 57,959.9 | 57,600.6 | 3.08 | 0.41 | -0.03 | Brsh |
|
14
| Mondelez International | Processed Foods | Jun 30 2025 | 67.4 | 111.9 | 62.1 | 82,898.8 | 82,764.4 | 0.60 | 0.82 | 0.00 | Brsh |
|
15
| MongoDB Inc | Software Infrastructure | Jul 31 2025 | 237.9 | -7.5 | 332.1 | 26,926.0 | 25,910.6 | -31.60 | -5.82 | -0.04 | Brsh |
|
16
| NRG Energy Inc | Power Generation | Jun 30 2025 | 160.6 | 109.3 | 157.9 | 30,952.3 | 29,798.2 | 1.47 | 0.86 | -0.09 | Brsh |
|
17
| Oscar Health Inc | Health Insurance | Jun 30 2025 | 21.4 | -11.7 | 19.4 | 5,250.8 | 4,300.4 | -1.83 | -1.37 | -0.18 | Brsh |
|
18
| Palantir Technologies Inc | Software Infrastructure | Jun 30 2025 | 136.3 | 4.5 | 164.4 | 421,240.2 | 368,597.4 | 30.18 | 0.48 | 0.02 | Brsh |
|
19
| Riot Platforms Inc | Software Application | Jun 30 2025 | 11.3 | 0.2 | 15.7 | 5,988.9 | 5,506.1 | 50.84 | -37.75 | 0.03 | Brsh |
|
20
| Sirius XM Holdings Inc | Entertainment | Jun 30 2025 | 23.0 | 66.6 | 23.8 | 8,500.2 | 1,477.9 | 0.34 | 0.52 | 0.00 | Brsh |
|
21
| The Hershey Company | Processed Foods | Jun 30 2025 | 166.0 | 156.2 | 185.6 | 37,701.5 | 37,550.2 | 1.06 | 0.86 | -0.01 | Brsh |
|
22
| Valero Energy | Oil/Gas | Jun 30 2025 | 134.4 | 186.3 | 157.6 | 49,168.1 | 48,945.9 | 0.72 | 0.54 | -0.01 | Brsh |
| | | | | | | | | | | | | |