icTracker Valuation of stocks with outlook 'Weak Bearish' in United States

*NOTE - Grey coloured rows indicate that 43% 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

NoStock NameIndustryValuation DateMarket price on val. dateIntrinsic price on val. dateLatest market priceLatest full market capLatest free-float market capMV to IVKBEVA® to NWOutlook
1 Advance Auto PartsSpecialty RetailMar 31 202652.86.160.23,668.63,630.08.61-4.93-0.04WkBr
2 Affirm Holdings IncPaymentsMar 31 202645.812.773.725,637.321,740.53.620.14-0.05WkBr
3 Akamai TechnologiesSoftware InfrastructureMar 31 2026114.988.8149.522,434.322,057.91.290.63-0.02WkBr
4 Alarm dot com HoldingsSoftware ApplicationMar 31 202643.254.945.12,540.72,403.80.790.71-0.01WkBr
5 Albemarle CorporationSpecialty ChemicalsMar 31 2026179.599.5176.420,924.720,847.61.80-0.050.00WkBr
6 Alcoa IncAluminumMar 31 202666.326.277.620,628.220,527.12.530.010.03WkBr
7 Align TechnologyHealthcare EquipmentMar 31 2026171.499.8175.012,528.911,800.61.720.420.00WkBr
8 Aptiv PlcAuto PartsMar 31 202669.4137.967.914,525.614,439.70.500.68-0.01WkBr
9 Arm Holdings plc ADRSemiconductorsMar 31 2026151.315.7353.3377,313.7377,427.29.620.51-0.01WkBr
10 Atlassian CorporationSoftware ApplicationMar 31 202668.38.0107.628,082.427,768.88.480.58-0.11WkBr
11 Avis Budget GroupRental/LeasingMar 31 2026145.9-674.3175.86,207.23,697.2-0.22-0.860.11WkBr
12 BioMarin Pharmaceutical IncBiotechnologyMar 31 202656.525.457.311,324.611,240.22.22-0.240.00WkBr
13 BioTechne CorporationBiotechnologyMar 31 202652.327.451.78,110.88,035.61.910.510.00WkBr
14 Block IncPaymentsMar 31 202660.279.975.745,249.244,811.20.750.55-0.05WkBr
15 Bloomin Brands IncRestaurantsMar 31 20265.46.88.4723.7640.80.800.310.05WkBr
16 Boeing CompanyAerospace/DefenseMar 31 2026199.0-75.9231.2189,122.7175,001.0-2.62-1.10-0.07WkBr
17 BorgWarner IncAuto PartsMar 31 202654.344.671.814,960.114,866.21.220.390.01WkBr
18 C3 dot ai IncSoftware InfrastructureJan 31 202611.0-18.910.81,493.51,256.6-0.58-1.28-0.17WkBr
19 Capital One Financial CorpCredit ServicesMar 31 2026182.4302.0187.9117,155.6115,750.70.600.40-0.01WkBr
20 CarMax IncRetailFeb 28 202643.235.444.66,586.56,557.21.22-0.13-0.04WkBr
21 Carnival CorpResorts/CasinosFeb 28 202631.618.428.139,059.528,021.31.710.49-0.03WkBr
22 Carrier Global CorpElectrical EquipmentMar 31 202656.367.063.953,829.653,752.60.840.76-0.03WkBr
23 Centene CorporationHealth InsuranceMar 31 202632.7-74.759.629,537.229,334.9-0.44-1.580.06WkBr
24 Ciena CorporationCommunication EquipmentJan 31 2026251.935.1580.284,597.083,226.27.180.450.03WkBr
25 CleanSpark IncSoftware ApplicationMar 31 20268.5-33.618.34,898.64,730.6-0.25-1.11-0.37WkBr
26 Cloudflare IncSoftware InfrastructureMar 31 2026206.3-2.7241.885,271.884,470.3-76.79-2.61-0.12WkBr
27 Coinbase Global IncSoftware InfrastructureMar 31 2026174.6119.4189.050,050.443,709.21.460.57-0.08WkBr
28 Constellation Energy CorpElectric UtilitiesMar 31 2026279.3145.1287.8101,863.5101,780.01.920.34-0.03WkBr
29 CoreWeave Inc Class AAI InfrastructureMar 31 202677.5-202.5109.557,722.342,454.1-0.38-1.04-0.17WkBr
30 Crane CompanyMachineriesMar 31 2026171.0132.0183.010,742.110,635.91.300.730.00WkBr
31 CRH plcBuilding MaterialsMar 31 2026105.1148.7108.872,726.172,606.70.710.75-0.04WkBr
32 CrowdStrike Holdings IncSoftware InfrastructureJan 31 2026441.47.3731.0188,695.2186,269.559.48-1.38-0.03WkBr
33 D.R. Horton IncResidential ConstructionMar 31 2026137.2142.2147.142,832.642,549.90.960.400.00WkBr
34 Danaher CorpHealthcare equipmentMar 31 2026189.6273.4182.7129,914.9116,502.40.690.73-0.01WkBr
35 Datadog IncSoftware ApplicationMar 31 2026118.114.3247.490,216.283,247.68.260.24-0.02WkBr
36 DENTSPLY SIRONA IncHealthcare equipmentMar 31 202611.6-35.510.52,093.02,079.3-0.33-1.19-0.06WkBr
37 DigitalOcean HoldingsSoftware InfrastructureMar 31 202685.827.2156.017,453.111,656.33.150.71-0.04WkBr
38 Dollar General CorpDiscount StoresJan 31 2026143.4131.9110.624,479.224,345.31.080.710.00WkBr
39 Dollar Teee IncDiscount StoresApr 30 202697.110.7116.422,985.322,672.09.08-5.540.00WkBr
40 DoorDash IncInternet RetailMar 31 2026150.260.5159.370,458.159,930.52.480.62-0.02WkBr
41 DoubleVerify HoldingsSoftware ApplicationMar 31 20269.513.59.71,591.81,336.60.700.51-0.02WkBr
42 Duolingo IncSoftware ApplicationMar 31 202698.6118.3111.45,192.54,905.10.830.750.00WkBr
43 DuPont de NemoursSpecialty ChemicalsMar 31 202645.856.448.419,987.819,955.00.810.39-0.02WkBr
44 DXC TechnologyIT ServicesMar 31 202612.635.39.91,668.21,648.00.360.41-0.04WkBr
45 Dynatrace IncSoftware ApplicationMar 31 202637.040.642.612,731.29,638.70.910.78-0.01WkBr
46 Elastic NVSoftware ApplicationJan 31 202665.9-3.564.76,837.75,898.9-19.70-3.140.02WkBr
47 Emerson ElectricElectrical EquipmentMar 31 2026131.0146.7143.880,970.780,468.70.890.75-0.01WkBr
48 Entegris IncSemiconductor MaterialsMar 31 2026117.266.6138.821,262.621,130.71.760.60-0.03WkBr
49 EPAM Systems IncIT ServicesMar 31 2026135.4168.1102.55,551.65,379.40.810.620.00WkBr
50 Equifax IncBusiness ServicesMar 31 2026180.1209.2165.820,027.419,944.00.860.820.00WkBr
51 Exelon CorpElectric UtilitiesMar 31 202649.042.445.646,826.646,758.31.160.330.02WkBr
52 FedEx CorpLogisticsFeb 28 2026387.0289.2411.8100,055.392,210.91.330.58-0.01WkBr
53 Fidelity National Information ServicesIT ServicesMar 31 202646.9151.543.022,225.822,159.60.310.80-0.01WkBr
54 Fifth Third BancorpRegional BanksMar 31 202646.571.149.941,455.641,268.60.650.39-0.02WkBr
55 FirstEnergy CorpElectric UtilitiesMar 31 202650.729.846.426,906.225,484.81.700.180.01WkBr
56 FMC CorporationAgricultural InputsMar 31 202617.2-93.413.71,711.61,704.4-0.18-1.16-0.09WkBr
57 Ford Motor CompanyAutomobilesMar 31 202611.5-12.217.470,998.270,817.8-0.94-1.750.05WkBr
58 GitLab IncSoftware ApplicationJan 31 202635.0-5.431.15,148.14,528.9-6.32-2.13-0.06WkBr
59 Global Payments IncPaymentsMar 31 202667.3349.475.518,135.517,963.80.190.71-0.03WkBr
60 Hewlett Packard EnterpriseCommunication EquipmentJan 31 202621.555.943.058,362.258,114.10.380.67-0.02WkBr
61 Hims and Hers HealthPersonal Care ProductsMar 31 202620.87.626.25,971.55,042.92.730.74-0.28WkBr
62 HubSpot IncSoftware ApplicationMar 31 2026244.145.9220.611,600.311,049.25.320.17-0.02WkBr
63 Huntington Bancshares IncRegional BanksMar 31 202615.733.616.431,100.430,848.20.470.45-0.01WkBr
64 Ingersoll Rand IncMachineriesMar 31 202680.178.371.628,085.828,021.81.020.670.00WkBr
65 Interactive Brokers Group IncBrokerageMar 31 202667.182.387.038,994.737,667.10.820.000.00WkBr
66 International Business Machines CorpComputer SystemsMar 31 2026242.4343.2297.8283,535.4283,535.40.710.90-0.01WkBr
67 International PaperPackagingMar 31 202635.7-67.133.517,799.417,720.0-0.53-1.41-0.02WkBr
68 Invesco LtdAsset ManagementMar 31 202624.357.028.512,912.38,800.00.430.49-0.02WkBr
69 IonQ IncComputer SystemsMar 31 202628.825.172.126,754.423,048.31.150.460.07WkBr
70 Iron Mountain IncREIT SpecialtyMar 31 2026102.121.5128.338,325.537,961.84.751.140.05WkBr
71 J.B. Hunt Transport ServicesLogisticsMar 31 2026211.981.9276.426,317.220,843.12.590.040.00WkBr
72 Jacobs Engineering GroupEngineering ServicesMar 31 2026127.397.9119.914,264.114,123.31.300.72-0.07WkBr
73 Jefferies Financial GroupCapital MarketsFeb 28 202644.4141.152.711,741.59,351.00.310.66-0.03WkBr
74 JetBlue Airways CorpRegional AirlinesMar 31 20264.4-48.95.52,015.72,008.1-0.09-1.10-0.17WkBr
75 KKR n Co IncAsset ManagementMar 31 202692.589.295.991,547.867,996.21.040.10-0.02WkBr
76 Klaviyo IncSoftware InfrastructureMar 31 202619.5495.915.84,843.93,085.90.040.99-0.02WkBr
77 Kyndryl Holdings IncIT ServicesMar 31 202613.113.212.52,843.22,802.30.990.57-0.07WkBr
78 Lennar CorporationResidential ConstructionFeb 28 2026114.4199.689.821,945.621,214.10.570.55-0.01WkBr
79 Lincoln National CorporationInsurance LifeMar 31 202635.5199.035.36,927.46,849.60.180.71-0.04WkBr
80 Live Nation Entertainment IncEntertainmentMar 31 2026152.535.6168.439,138.726,134.04.290.83-0.37WkBr
81 Lucid Group IncAutomobilesMar 31 20269.5-568.26.62,150.3761.2-0.02-1.02-0.20WkBr
82 Lumen Technologies IncTelecomMar 31 20267.0-9.811.010,977.810,821.5-0.71-2.19-0.02WkBr
83 Marathon Digital HoldingsCapital MarketsMar 31 20268.2-41.514.45,466.75,424.6-0.20-1.15-0.47WkBr
84 Martin Marietta Materials IncBuilding MaterialsMar 31 2026588.7499.5581.635,131.130,705.21.180.63-0.02WkBr
85 Marvel Technology GroupSemiconductorsApr 30 2026165.255.5205.0183,126.5181,991.12.980.63-0.04WkBr
86 MGM Resorts InternationalResorts/CasinosMar 31 202637.030.843.711,305.29,318.41.200.58-0.15WkBr
87 Monday dot comSoftware ApplicationMar 31 202669.140.883.64,085.43,112.51.690.62-0.01WkBr
88 MongoDB IncSoftware InfrastructureApr 30 2026250.88.6335.627,374.626,342.329.28-3.20-0.03WkBr
89 Nano Nuclear Energy IncNuclear powerMar 31 202620.5-13.128.91,491.6969.9-1.56-1.88-0.05WkBr
90 Nebius Group NVAI InfrastructureMar 31 2026103.826.4231.171,400.364,148.33.930.11-0.02WkBr
91 Norwegian Cruise Line HoldingsTravel ServicesMar 31 202618.75.718.38,549.18,456.13.250.09-0.02WkBr
92 Nucor CorporationSteelMar 31 2026169.1175.4250.057,325.056,923.70.960.440.00WkBr
93 Okta IncSoftware InfrastructureApr 30 202673.785.4123.321,905.021,714.30.860.48-0.01WkBr
94 Oshkosh CorporationDiversified MachineryMar 31 2026147.220.3130.061,993.854,648.77.240.54-0.02WkBr
95 Pacific Gas and Electric CorpGas DistributionMar 31 202617.68.816.337,271.533,012.01.99-0.750.01WkBr
96 Patria InvestmentsAsset ManagementMar 31 202612.618.311.61,838.41,812.80.690.79-0.02WkBr
97 PNC Financial Services GroupRegional BanksMar 31 2026208.1439.4221.190,910.890,272.70.470.65-0.01WkBr
98 PubMatic IncSoftware ApplicationMar 31 20268.22.611.7550.4532.33.19-1.08-0.08WkBr
99 Regions Financial CorpRegional BanksMar 31 202626.137.128.024,304.024,221.40.700.37-0.06WkBr
100 Revvity IncDiagnosticsMar 31 202687.6184.8104.611,696.610,972.70.470.65-0.02WkBr
101 Rivian Automotive IncAutomobilesMar 31 202615.1-41.516.320,358.711,909.5-0.36-1.09-0.13WkBr
102 Robert Half InternationalBusiness ServicesMar 31 202625.421.329.42,941.02,857.61.190.39-0.01WkBr
103 Robinhood MarketsBrokerageMar 31 202669.327.894.386,288.267,340.82.490.62-0.01WkBr
104 Roblox CorporationMultimediaMar 31 202656.6-30.447.233,556.527,272.2-1.86-1.02-0.50WkBr
105 Sarepta TherapeuticsBiotechnologyMar 31 202621.8-41.417.92,178.62,054.7-0.53-1.300.18WkBr
106 Shift4 PaymentsPaymentsMar 31 202643.7200.944.63,281.53,215.60.220.81-0.04WkBr
107 Shopify IncSoftware ApplicationMar 31 2026118.617.3118.7154,721.6154,391.66.860.44-0.08WkBr
108 Smurfit Westrock PlcPackagingMar 31 202639.926.841.222,175.321,997.01.49-0.25-0.02WkBr
109 Snowflake IncSoftware ApplicationApr 30 2026136.5-65.7255.688,264.772,316.1-2.08-1.09-0.17WkBr
110 SoFi Technologies IncCredit ServicesMar 31 202615.910.218.225,107.423,192.31.550.23-0.01WkBr
111 SolarEdge Technologies IncSolarMar 31 202651.13.876.44,567.94,522.613.46-0.81-0.17WkBr
112 SoundHound AISoftware ApplicationMar 31 20266.9-4.59.03,046.22,932.3-1.51-1.30-0.09WkBr
113 Stanley Black n Decker IncConsumer ProductsMar 31 202671.1137.679.412,102.712,062.30.520.57-0.02WkBr
114 Tractor Supply CompanySpecialty RetailMar 31 202645.322.931.516,652.116,607.51.980.79-0.03WkBr
115 Trimble IncTechnical InstrumentsMar 31 202665.271.656.413,363.513,294.20.910.67-0.01WkBr
116 Truist Financial CorporationRegional BanksMar 31 202646.096.648.261,061.460,844.50.480.440.00WkBr
117 Trump Media n Technology GroupInternet InformationMar 31 20269.3-76.09.32,576.5967.3-0.12-1.06-0.28WkBr
118 Twilio IncInternet InformationMar 31 2026125.873.4190.630,075.229,856.21.710.33-0.02WkBr
119 UiPath IncSoftware InfrastructureApr 30 202610.36.511.76,186.05,367.61.580.45-0.02WkBr
120 Unity Software IncSoftware ApplicationMar 31 202621.96.730.513,231.86,372.83.29-0.12-0.13WkBr
121 Upstart Holdings IncCredit ServicesMar 31 202625.70.933.83,274.32,810.828.28-7.34-0.11WkBr
122 Vulcan Materials CompanyBuilding MaterialsMar 31 2026272.3144.2282.937,327.737,230.21.890.55-0.01WkBr
123 Waters CorporationDiagnosticsMar 31 2026297.8514.9383.631,506.131,314.20.580.64-0.03WkBr
124 Xylem Inc.MachineriesMar 31 2026119.5151.8109.526,657.725,024.70.790.70-0.01WkBr
125 Zeta Global HoldingsSoftware InfrastructureMar 31 202615.93.122.95,091.74,650.25.13-0.27-0.05WkBr