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

*NOTE - Grey coloured rows indicate that 44% 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 202652.84.555.63,388.53,352.811.60-6.99-0.04WkBr
2 Advanced Micro DevicesSemiconductorsMar 31 2026203.486.3544.4898,309.5893,324.32.360.55-0.02WkBr
3 AES CorpPower GenerationMar 31 202614.121.914.810,596.310,558.70.640.40-0.01WkBr
4 Akamai TechnologiesSoftware InfrastructureMar 31 2026114.988.8124.918,739.318,424.81.290.63-0.02WkBr
5 Alexandria Real Estate Equities IncREIT OfficeMar 31 202646.4-61.050.69,533.99,420.5-0.82-2.82-0.02WkBr
6 Amcor plcPackagingMar 31 202639.8111.443.420,147.520,039.50.360.27-0.01WkBr
7 American International GroupPnC InsuranceMar 31 202675.382.880.243,506.143,424.30.910.100.00WkBr
8 Applied Digital CorporationAI InfrastructureFeb 28 202627.3-53.330.18,163.76,504.7-0.53-1.18-0.07WkBr
9 Applied OptoelectronicsSemiconductorsMar 31 202684.6-8.5119.39,061.48,527.8-9.95-2.71-0.07WkBr
10 Archer Daniels MidlandFarm ProductsMar 31 202672.772.686.241,720.841,479.31.000.340.00WkBr
11 Arrow Electronics IncElectronics WholesalersMar 31 2026143.4248.2216.211,180.611,115.50.580.470.01WkBr
12 Avis Budget GroupRental/LeasingMar 31 2026145.9-696.0162.25,727.13,411.2-0.22-0.860.11WkBr
13 Avnet IncElectronics WholesalersMar 31 202661.666.689.97,451.37,358.50.930.10-0.01WkBr
14 Axcelis TechnologiesSemiconductorsMar 31 202693.145.2143.24,436.64,367.32.060.25-0.03WkBr
15 AXT IncSemiconductorsMar 31 202657.0-3.856.53,013.12,530.2-14.89-2.67-0.03WkBr
16 Benchmark ElectronicsIndustrial ServicesMar 31 202656.133.084.73,070.82,970.71.700.08-0.02WkBr
17 Biogen IncBiotechnologyMar 31 2026183.3329.2203.230,149.030,056.80.560.620.00WkBr
18 Block IncPaymentsMar 31 202660.279.980.448,034.047,569.00.750.55-0.05WkBr
19 Bloomin Brands IncRestaurantsMar 31 20265.46.88.4723.7640.80.800.310.05WkBr
20 BorgWarner IncAuto PartsMar 31 202654.344.663.613,254.113,170.91.220.390.01WkBr
21 Boston Properties IncREIT OfficeMar 31 202651.9-9.968.310,841.710,814.3-5.25-5.92-0.02WkBr
22 Bunge GlobalFarm ProductsMar 31 2026127.249.9121.623,791.423,576.42.55-0.72-0.02WkBr
23 Caesars Entertainment IncEntertainmentMar 31 202626.4-7.830.06,126.15,851.2-3.40-3.38-0.05WkBr
24 CarMax IncRetailMay 31 202644.627.057.68,189.18,152.81.65-0.59-0.02WkBr
25 Cenovus Energy IncOil/GasMar 31 202626.530.728.854,097.938,034.20.860.430.02WkBr
26 Centene CorporationHealth InsuranceMar 31 202632.7-80.667.633,497.033,267.5-0.44-1.580.06WkBr
27 Chevron CorpOil/GasMar 31 2026206.950.1191.1379,445.9346,665.34.04-0.85-0.01WkBr
28 Cincinnati Financial CorpPnC InsuranceMar 31 2026157.4326.7180.528,195.726,114.60.490.690.00WkBr
29 Citizens Financial GroupRegional BanksJun 30 202670.189.072.030,721.130,546.90.790.26-0.27WkBr
30 CleanSpark IncSoftware ApplicationMar 31 20268.5-33.615.44,119.23,978.0-0.25-1.11-0.37WkBr
31 Cogent Communications Holdings IncTelecomMar 31 202618.8-37.212.7606.7522.0-0.52-0.940.40WkBr
32 Coherent IncElectronic ComponentsMar 31 2026238.2121.9317.249,327.739,995.31.950.42-0.03WkBr
33 Coinbase Global IncSoftware InfrastructureMar 31 2026174.6119.8175.946,560.740,661.61.460.57-0.08WkBr
34 Conagra Brands IncProcessed FoodsMay 31 202613.37.614.97,113.27,077.61.74-0.74-0.21WkBr
35 ConocoPhillipsOil/GasMar 31 2026132.089.5117.5143,932.8143,730.01.470.410.01WkBr
36 CONSOL Energy IncThermal CoalMar 31 2026104.7-47.684.34,303.33,597.7-2.33-2.59-0.02WkBr
37 Constellation Energy CorpElectric UtilitiesMar 31 2026279.3145.1262.292,825.992,749.71.920.34-0.03WkBr
38 Corteva IncAgricultural InputsMar 31 202683.772.686.958,562.858,502.51.150.500.01WkBr
39 Darling Ingredients IncPackaged FoodsMar 31 202661.928.063.910,291.510,160.02.21-0.090.02WkBr
40 DENTSPLY SIRONA IncHealthcare equipmentMar 31 202611.6-36.713.72,728.62,710.8-0.33-1.19-0.06WkBr
41 Devon Energy CorpOil/Gas ExplorationMar 31 202650.361.644.127,430.227,228.60.820.60-0.02WkBr
42 Diamondback Energy IncOil/GasMar 31 2026197.8180.5199.856,501.854,390.81.100.16-0.02WkBr
43 Digital Realty Trust IncREIT OfficeMar 31 2026180.2132.0179.363,342.263,223.11.370.44-0.02WkBr
44 DigitalOcean HoldingsSoftware InfrastructureMar 31 202685.827.2136.515,270.810,198.83.150.71-0.04WkBr
45 Dow IncChemicalsMar 31 202641.719.430.521,975.021,935.92.15-0.20-0.05WkBr
46 Duke Energy CorpElectric UtilitiesMar 31 2026130.9132.2125.998,083.997,924.01.000.440.01WkBr
47 DuPont de NemoursSpecialty ChemicalsMar 31 202645.856.4138.857,292.557,198.50.810.39-0.02WkBr
48 Eastman Chemical CompanySpecialty ChemicalsMar 31 202676.3130.969.07,927.07,875.10.590.59-0.01WkBr
49 Elf Beauty IncSpecialty RetailMar 31 202660.677.879.94,789.44,595.10.780.76-0.08WkBr
50 Emerson ElectricElectrical EquipmentMar 31 2026131.0147.7139.378,403.477,917.30.890.75-0.01WkBr
51 Entegris IncSemiconductor MaterialsMar 31 2026117.266.6140.221,474.021,340.81.760.60-0.03WkBr
52 EQT CorporationOil/Gas ExplorationMar 31 202663.654.549.831,131.829,074.41.170.150.03WkBr
53 Equinix IncREIT SpecialtyMar 31 2026980.2317.91,027.9101,479.5101,118.23.110.54-0.02WkBr
54 Exxon Mobil CorpOil/GasMar 31 2026169.7104.3151.7634,602.9633,251.81.640.400.00WkBr
55 Fifth Third BancorpRegional BanksJun 30 202656.475.857.752,814.252,576.00.740.470.00WkBr
56 Fluor CorporationEngineering ServicesMar 31 202646.733.851.49,044.68,909.91.380.50-0.01WkBr
57 FMC CorporationAgricultural InputsMar 31 202617.2-97.011.41,424.71,418.7-0.18-1.16-0.09WkBr
58 Ford Motor CompanyAutomobilesMar 31 202611.5-12.814.358,093.257,945.5-0.94-1.750.05WkBr
59 FormFactor IncSemiconductorsMar 31 202697.019.2113.89,033.58,950.05.060.30-0.02WkBr
60 Fox Corp Class AEntertainmentMar 31 202658.4124.157.624,870.224,870.20.480.79-0.01WkBr
61 Freeport-McMoRan Copper and Gold Cl BMiningMar 31 202658.827.662.690,336.689,919.12.130.210.01WkBr
62 GATX CorpRental/LeasingMar 31 2026170.7-34.6179.16,392.16,358.2-4.94-4.45-0.01WkBr
63 General MotorsAutomobilesJun 30 202677.171.779.573,114.272,952.41.080.03-0.01WkBr
64 Healthpeak IncREIT HealthcareMar 31 202616.420.622.615,710.815,609.90.800.450.01WkBr
65 Huntington Bancshares IncRegional BanksMar 31 202615.733.618.234,541.234,261.20.470.45-0.01WkBr
66 Ingersoll Rand IncMachineriesMar 31 202680.178.680.931,716.131,643.81.020.670.00WkBr
67 Intel CorpSemiconductorsMar 31 202644.1-0.8105.5536,002.3535,477.1-40.08-23.33-0.06WkBr
68 Interactive Brokers Group IncBrokerageMar 31 202667.182.394.442,335.040,893.80.820.000.00WkBr
69 Invesco LtdAsset ManagementMar 31 202624.357.030.113,656.49,307.10.430.49-0.02WkBr
70 IREN LimitedFinancial DataMar 31 202634.3-10.541.39,338.88,543.0-3.26-1.77-0.19WkBr
71 Iron Mountain IncREIT SpecialtyMar 31 2026102.121.5125.637,521.637,165.54.751.140.05WkBr
72 J.B. Hunt Transport ServicesLogisticsMar 31 2026211.981.9293.327,919.522,112.12.590.040.00WkBr
73 Jacobs Engineering GroupEngineering ServicesMar 31 2026127.397.9129.615,427.915,275.71.300.72-0.07WkBr
74 Jefferies Financial GroupCapital MarketsMay 31 202652.792.656.712,636.910,064.00.570.490.06WkBr
75 Kimco Realty CorpREIT RetailMar 31 202622.512.326.117,559.317,150.01.82-0.27-0.01WkBr
76 Kirby CorpMarine ShippingMar 31 2026132.9120.8148.78,031.77,939.71.110.470.00WkBr
77 Knowles CorporationCommunication EquipmentMar 31 202625.711.337.13,250.23,172.22.270.21-0.02WkBr
78 Lamb Weston Holdings IncProcessed FoodsFeb 28 202648.247.547.36,583.36,551.31.030.72-0.01WkBr
79 Lattice Semiconductor CorporationSemiconductorsMar 31 202692.88.4135.818,933.318,636.111.010.37-0.01WkBr
80 Liberty EnergyOil Field ServicesMar 31 202628.814.124.94,136.43,995.62.050.17-0.02WkBr
81 Lincoln National CorporationInsurance LifeMar 31 202635.5202.141.88,209.28,117.00.180.71-0.04WkBr
82 Littelfuse IncElectronic ComponentsMar 31 2026339.4158.7414.510,537.410,362.52.140.380.00WkBr
83 Lucid Group IncAutomobilesMar 31 20269.5-586.57.32,403.1850.7-0.02-1.02-0.20WkBr
84 Lumen Technologies IncTelecomMar 31 20267.0-9.86.86,752.56,656.4-0.71-2.19-0.02WkBr
85 Lumentum HoldingsCommunication EquipmentMar 31 2026702.839.5837.680,573.373,714.517.800.22-0.03WkBr
86 LyondellBasell Industries NVSpecialty ChemicalsMar 31 202680.617.561.219,764.415,628.14.61-0.80-0.03WkBr
87 Macy's IncRetailApr 30 202619.631.823.86,490.36,462.80.610.44-0.03WkBr
88 Marathon Digital HoldingsCapital MarketsMar 31 20268.2-41.512.34,656.94,621.1-0.20-1.15-0.47WkBr
89 Matador Resources CompanyOil/Gas ExplorationMar 31 202663.271.754.16,677.86,260.30.880.33-0.03WkBr
90 Matson IncMarine ShippingMar 31 2026163.9226.1219.26,707.26,303.50.730.60-0.01WkBr
91 Merck and CompanyPharmaceuticalsMar 31 2026120.3134.2126.3312,114.7311,761.50.920.85-0.07WkBr
92 Nebius Group NVAI InfrastructureMar 31 2026103.826.4216.967,022.160,214.83.930.11-0.02WkBr
93 Newell Brands IncConsumer ProductsMar 31 20263.48.35.22,196.52,184.50.400.35-0.04WkBr
94 NOV IncOil Field EquipmentMar 31 202618.825.320.27,349.26,890.30.740.32-0.03WkBr
95 NOW IncOil Field EquipmentMar 31 202611.92.214.32,650.52,590.24.66-3.52-0.05WkBr
96 Nucor CorporationSteelMar 31 2026169.1176.2233.253,472.853,098.40.960.440.00WkBr
97 Occidental PetroleumOil/GasMar 31 202665.062.856.556,505.756,330.01.040.24-0.02WkBr
98 Oscar Health IncHealth InsuranceMar 31 202611.59.330.810,146.48,309.81.240.460.38WkBr
99 Oshkosh CorporationDiversified MachineryMar 31 2026147.220.3146.469,814.561,542.97.240.54-0.02WkBr
100 PACCAR IncAutomobilesMar 31 2026115.565.5126.366,584.365,372.31.780.42-0.01WkBr
101 Pacific Gas and Electric CorpGas DistributionMar 31 202617.68.817.539,894.735,335.31.99-0.750.01WkBr
102 Patria InvestmentsAsset ManagementMar 31 202612.618.311.11,767.01,742.40.690.79-0.02WkBr
103 Philips 66Oil/GasMar 31 2026182.2114.0212.385,602.885,399.91.610.35-0.02WkBr
104 Prologis IncREIT IndustrialJun 30 2026135.560.4149.9143,625.1142,479.72.24-0.03-0.01WkBr
105 Qorvo IncSemiconductorsMar 31 202677.476.688.98,237.47,627.51.010.53-0.03WkBr
106 Ralph Lauren CorporationApparel ManufacturingMar 31 2026344.0289.0382.923,856.523,057.61.210.84-0.01WkBr
107 Rexford Industrial Realty IncREIT IndustrialMar 31 202632.729.037.18,479.516,919.11.13-0.32-0.01WkBr
108 Riot Platforms IncSoftware ApplicationMar 31 202612.4-13.121.57,470.46,868.3-0.94-1.53-0.20WkBr
109 Rivian Automotive IncAutomobilesMar 31 202615.1-42.217.822,182.212,976.3-0.36-1.09-0.13WkBr
110 Rogers CorporationElectronic ComponentsMar 31 2026107.363.1137.72,532.92,515.01.70-0.03-0.02WkBr
111 Roku IncEntertainmentMar 31 202694.615.2144.321,788.221,692.46.22-0.16-0.01WkBr
112 Skyworks SolutionsSemiconductorsMar 31 202653.669.663.09,480.39,437.00.770.45-0.03WkBr
113 SoundHound AISoftware ApplicationMar 31 20266.9-4.56.62,216.92,134.1-1.50-1.30-0.09WkBr
114 Southwest AirlinesRegional AirlinesMar 31 202637.69.648.724,491.124,396.83.90-0.420.00WkBr
115 Stanley Black n Decker IncConsumer ProductsMar 31 202671.1137.688.213,439.213,394.30.520.57-0.02WkBr
116 Strategy IncSoftware ApplicationMar 31 2026124.8-608.5102.034,042.431,695.3-0.21-1.28-0.23WkBr
117 Teledyne Technologies IncTechnical InstrumentsMar 31 2026605.0751.4647.530,302.128,342.70.810.690.00WkBr
118 Teleflex IncHealthcare equipmentMar 31 2026119.660.3135.05,975.15,959.51.94-0.13-0.02WkBr
119 TransMedics GroupMedical DevicesMar 31 202699.472.374.32,688.92,598.81.390.81-0.04WkBr
120 Trump Media n Technology GroupInternet InformationMar 31 20269.3-77.39.82,717.61,020.3-0.12-1.06-0.28WkBr
121 V.F. CorporationApparel ManufacturingMar 31 202617.06.716.96,618.16,591.72.550.29-0.16WkBr
122 Valero EnergyOil/GasMar 31 2026247.1100.0314.893,810.493,386.42.470.100.03WkBr
123 Ventas IncREIT HealthcareMar 31 202681.816.397.647,513.147,332.14.88-0.60-0.01WkBr
124 Viatris IncPharmaceuticalsMar 31 202613.53.917.620,673.520,589.42.97-1.74-0.04WkBr
125 Welltower IncREIT HealthcareMar 31 2026197.7-66.6246.4178,927.4178,564.1-3.15-1.980.00WkBr
126 World Kinect CorpOil/GasMar 31 202623.1-15.536.51,896.41,854.8-1.49-2.650.01WkBr