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

*NOTE - Grey coloured rows indicate that 66% 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 Air Products and Chemicals IncSpecialty ChemicalsSep 30 2025272.775.8246.454,918.154,701.23.60-0.16-0.03WkBr
2 Alarm dot com HoldingsSoftware ApplicationSep 30 202553.159.452.53,067.52,902.20.890.750.00WkBr
3 Albemarle CorporationSpecialty ChemicalsSep 30 202581.1110.5134.715,853.415,795.00.730.04-0.04WkBr
4 Alcoa IncAluminumSep 30 202532.927.046.812,124.812,065.41.220.08-0.02WkBr
5 Alexandria Real Estate Equities IncREIT OfficeSep 30 202583.315.847.68,091.67,995.35.28-4.82-0.04WkBr
6 Alliant Energy CorporationElectric UtilitiesSep 30 202567.440.665.516,880.716,851.21.660.300.01WkBr
7 American International GroupPnC InsuranceSep 30 202578.579.786.149,823.449,729.70.990.11-0.01WkBr
8 American Water WorksWater UtilitiesSep 30 2025139.298.1134.026,132.026,075.01.420.430.02WkBr
9 Atlassian CorporationSoftware ApplicationSep 30 2025159.73.8162.042,599.342,123.542.37-0.39-0.08WkBr
10 Atmos Energy CorpGas DistributionSep 30 2025170.890.1169.227,155.226,942.31.890.06-0.01WkBr
11 AvalonBay Communities IncREIT ResidentialSep 30 2025193.2205.9181.326,017.225,895.00.940.58-0.01WkBr
12 Baxter International IncHealthcare equipmentSep 30 202522.839.219.39,915.19,889.20.580.63-0.02WkBr
13 Bloomin Brands IncRestaurantsSep 30 20257.24.97.1601.6532.71.460.17-0.14WkBr
14 BorgWarner IncAuto PartsSep 30 202544.053.944.79,668.99,608.20.820.470.00WkBr
15 Bunge GlobalFarm ProductsSep 30 202581.3164.192.912,635.812,521.50.500.23-0.01WkBr
16 Camden Property TrustREIT ResidentialSep 30 2025106.854.1107.811,703.811,560.11.970.210.01WkBr
17 Carlyle Group IncAsset ManagementSep 30 202562.731.058.021,844.515,472.52.020.41-0.05WkBr
18 CarMax IncRetailAug 31 202561.457.141.16,206.66,179.01.080.28-0.07WkBr
19 Celanese CorporationChemicalsSep 30 202542.1-0.141.64,556.14,537.7-566.13-538.53-0.23WkBr
20 Cencora IncMedical DistributionSep 30 2025312.5331.9343.066,499.649,342.10.940.97-0.12WkBr
21 CenterPoint EnergyElectric UtilitiesSep 30 202538.820.638.325,131.425,083.91.880.180.00WkBr
22 Charles River Laboratories IncDiagnosticsSep 30 2025156.5161.7196.09,686.59,573.10.970.57-0.02WkBr
23 Citigroup IncMajor BanksSep 30 2025101.5223.7111.5207,605.4201,381.70.450.440.02WkBr
24 Citizens Financial GroupRegional BanksSep 30 202553.297.258.625,523.025,378.30.550.34-0.01WkBr
25 Comerica IncorporatedRegional BanksSep 30 202568.567.288.111,324.811,274.11.020.09-0.01WkBr
26 ConocoPhillipsOil/GasSep 30 202594.684.995.0118,401.3118,234.41.110.390.00WkBr
27 Consolidated EdisonElectric UtilitiesSep 30 2025100.556.0100.236,266.036,229.71.80-0.190.02WkBr
28 Cooper Companies IncMedical DevicesOct 31 202569.992.582.516,339.316,242.70.760.55-0.01WkBr
29 Corteva IncAgricultural InputsSep 30 202567.683.366.445,086.045,039.60.810.55-0.03WkBr
30 Dayforce IncSoftware ApplicationSep 30 202568.922.869.211,061.49,794.73.030.26-0.07WkBr
31 DENTSPLY SIRONA IncHealthcare equipmentSep 30 202512.7-33.911.42,280.32,265.4-0.37-1.22-0.15WkBr
32 Dominion Energy IncElectric UtilitiesSep 30 202561.238.160.151,418.151,335.31.610.000.01WkBr
33 DoubleVerify HoldingsSoftware ApplicationSep 30 202512.012.611.31,873.11,572.70.950.49-0.01WkBr
34 DXC TechnologyIT ServicesSep 30 202513.638.515.22,721.32,688.40.350.52-0.02WkBr
35 Eastman Chemical CompanySpecialty ChemicalsSep 30 202563.1146.663.97,377.57,329.20.430.65-0.01WkBr
36 Elf Beauty IncSpecialty RetailSep 30 2025132.573.678.94,699.04,508.31.800.82-0.03WkBr
37 Essential Utilities IncWater UtilitiesSep 30 202539.936.939.011,012.410,975.51.080.340.01WkBr
38 Essex Property TrustREIT ResidentialSep 30 2025267.7209.8262.516,898.116,774.41.280.58-0.01WkBr
39 Estee Lauder CompaniesCosmeticsSep 30 202588.117.9105.338,255.537,992.54.930.40-0.05WkBr
40 Evergy IncElectric UtilitiesSep 30 202576.087.273.617,227.417,151.10.870.490.03WkBr
41 Exelon CorpElectric UtilitiesSep 30 202545.039.144.244,794.944,729.51.150.290.01WkBr
42 Extra Space Storage IncREIT IndustrialSep 30 2025140.9115.9131.927,947.827,500.61.220.440.03WkBr
43 Fifth Third BancorpRegional BanksSep 30 202544.650.947.832,034.431,890.00.870.33-0.01WkBr
44 FMC CorporationAgricultural InputsSep 30 202533.661.113.81,723.91,716.60.550.50-0.11WkBr
45 Formula One GroupEntertainmentSep 30 2025104.5132.996.924,226.823,647.90.790.76-0.02WkBr
46 Fortive CorporationTechnical InstrumentsSep 30 202549.069.155.218,417.017,925.90.710.72-0.02WkBr
47 Franklin Resources IncAsset ManagementSep 30 202523.159.023.712,199.56,966.20.390.52-0.01WkBr
48 Freeport-McMoRan Copper and Gold Cl BMiningSep 30 202539.216.947.869,004.368,685.32.32-0.250.01WkBr
49 Global Payments IncPaymentsSep 30 202583.1286.582.219,747.119,560.10.290.66-0.01WkBr
50 Hormel Foods CorporationPackaged FoodsOct 31 202521.644.624.013,206.86,959.00.480.54-0.01WkBr
51 Host Hotels n Resorts IncREIT Hotel MotelSep 30 202517.014.518.612,885.712,731.61.170.32-0.01WkBr
52 HubSpot IncSoftware ApplicationSep 30 2025467.813.8387.620,414.219,444.333.96-1.56-0.02WkBr
53 HumanaHealth InsuranceSep 30 2025260.2480.7260.331,436.131,358.80.540.68-0.01WkBr
54 Huntington Bancshares IncRegional BanksSep 30 202517.330.317.826,358.826,145.10.570.440.00WkBr
55 IAC IncInternet InformationSep 30 202534.185.539.13,112.72,898.50.400.29-0.03WkBr
56 International Flavors n Fragrances IncSpecialty ChemicalsSep 30 202561.565.965.616,864.315,172.40.930.16-0.02WkBr
57 International PaperPackagingSep 30 202546.46.938.720,428.320,337.26.71-3.74-0.06WkBr
58 Invesco LtdAsset ManagementSep 30 202522.994.526.412,001.48,179.20.240.660.00WkBr
59 Invitation HomesREIT ResidentialSep 30 202529.322.927.416,774.016,712.91.280.310.00WkBr
60 KeyCorpRegional BanksSep 30 202518.722.020.822,897.322,808.60.850.07-0.06WkBr
61 Kimco Realty CorpREIT RetailSep 30 202521.911.320.513,812.413,490.41.93-0.380.01WkBr
62 Klaviyo IncSoftware InfrastructureSep 30 202527.7-6.530.09,021.85,747.5-4.24-1.58-0.03WkBr
63 Kraft HeinzProcessed FoodsSep 30 202526.061.024.829,353.519,067.70.430.430.00WkBr
64 Kroger CoRetail DrugstoresOct 31 202563.625.163.841,795.641,424.02.540.57-0.23WkBr
65 Kyndryl Holdings IncIT ServicesSep 30 202530.06.426.86,357.96,266.44.690.12-0.02WkBr
66 Loews CorporationPnC InsuranceSep 30 2025100.4145.3106.022,200.518,230.80.690.370.00WkBr
67 LyondellBasell Industries NVSpecialty ChemicalsSep 30 202549.019.143.814,265.811,280.22.57-0.73-0.09WkBr
68 Mid America Apartment Communities IncREIT ResidentialSep 30 2025139.785.9137.116,061.915,945.21.630.400.00WkBr
69 MnT Bank CorporationRegional BanksSep 30 2025197.6440.2206.132,210.432,027.70.450.550.00WkBr
70 Moderna IncBiotechnologySep 30 202525.828.730.511,898.910,757.80.900.17-0.04WkBr
71 Molson Coors Beverage CompanyBeveragesSep 30 202545.333.248.19,511.19,170.91.36-0.620.01WkBr
72 Nasdaq IncCapital MarketsSep 30 202588.5131.093.753,798.937,198.20.670.840.00WkBr
73 Newell Brands IncConsumer ProductsSep 30 20255.214.53.81,626.21,617.30.360.56-0.02WkBr
74 News Corp Class AMediaSep 30 202530.740.526.014,829.312,665.70.760.60-0.01WkBr
75 News Corp Class BMediaSep 30 202534.642.029.616,836.39,143.00.820.61-0.01WkBr
76 Pacific Gas and Electric CorpGas DistributionSep 30 202515.18.115.735,766.131,678.61.87-0.84-0.01WkBr
77 Pinnacle West Capital CorpElectric UtilitiesSep 30 202589.720.888.910,843.110,821.34.32-1.850.03WkBr
78 PPL CorporationElectric UtilitiesSep 30 202537.217.734.325,558.925,534.92.10-0.090.00WkBr
79 Realty Income CorporationREIT RetailSep 30 202560.840.357.852,861.252,773.51.51-0.07-0.02WkBr
80 Regency Centers CorpREIT RetailSep 30 202572.977.368.112,408.712,263.40.940.48-0.01WkBr
81 Regions Financial CorpRegional BanksSep 30 202526.436.727.624,950.924,866.00.720.38-0.01WkBr
82 Rexford Industrial Realty IncREIT IndustrialSep 30 202541.145.041.29,665.019,284.40.910.14-0.01WkBr
83 Simon Property GroupREIT RetailSep 30 2025187.787.8184.260,265.259,730.82.140.90-0.42WkBr
84 Smurfit Westrock PlcPackagingSep 30 202542.69.838.019,899.819,739.84.36-2.61-0.01WkBr
85 Starbucks CorpRestaurantsSep 30 202584.630.485.297,216.195,184.32.791.230.01WkBr
86 The JM Smucker CompanyPackaged FoodsOct 31 2025103.697.8100.410,731.710,240.61.060.420.03WkBr
87 TKO Group HoldingsEntertainmentSep 30 2025202.0164.6211.642,125.533,925.91.230.71-0.01WkBr
88 Truist Financial CorporationRegional BanksSep 30 202545.777.750.265,446.065,213.50.590.290.00WkBr
89 Twilio IncInternet InformationSep 30 2025100.161.8139.222,165.222,003.81.620.20-0.02WkBr
90 Tyson FoodsFarm ProductsSep 30 202554.391.858.520,358.019,884.40.590.43-0.01WkBr
91 U.S. BancorpRegional BanksSep 30 202548.379.953.783,780.781,184.50.600.430.04WkBr
92 UDR IncREIT ResidentialSep 30 202537.313.336.412,993.811,960.82.810.12-0.03WkBr
93 Viatris IncPharmaceuticalsSep 30 20259.93.711.713,625.813,570.42.71-2.58-0.02WkBr
94 WEC Energy Group IncElectric UtilitiesSep 30 2025114.6118.7104.834,109.934,048.10.97-0.03-0.02WkBr
95 Westlake CorporationSpecialty ChemicalsSep 30 202577.128.974.09,488.02,475.02.67-1.68-0.08WkBr
96 Weyerhaeuser CompanyREIT SpecialtySep 30 202524.813.523.717,133.317,079.41.830.03-0.02WkBr
97 ZoomInfo TechnologiesSoftware ApplicationSep 30 202510.914.010.13,191.92,400.50.780.65-0.02WkBr