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

*NOTE - Grey coloured rows indicate that 50% 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 RetailSep 30 202561.4279.643.82,630.42,602.70.220.87-0.04WkBr
2 Affirm Holdings IncPaymentsSep 30 202573.10.681.828,489.224,158.8127.81-15.57-0.06WkBr
3 Air Products and Chemicals IncSpecialty ChemicalsSep 30 2025272.775.8263.758,783.258,551.03.60-0.16-0.03WkBr
4 Akamai TechnologiesSoftware InfrastructureSep 30 202575.8111.788.112,957.312,739.80.680.710.00WkBr
5 Albemarle CorporationSpecialty ChemicalsSep 30 202581.1110.5161.318,981.418,911.50.730.04-0.04WkBr
6 Alcoa IncAluminumSep 30 202532.927.063.716,481.316,400.61.220.08-0.02WkBr
7 Alexandria Real Estate Equities IncREIT OfficeSep 30 202583.314.754.09,182.29,072.95.66-4.82-0.04WkBr
8 Align TechnologyHealthcare EquipmentSep 30 2025125.2100.5172.812,513.311,785.91.250.46-0.01WkBr
9 Amentum HoldingsIT ServicesSep 30 202524.062.733.68,205.76,645.70.380.70-0.01WkBr
10 American AirlinesMajor AirlinesSep 30 202511.215.716.010,559.110,446.10.711.380.05WkBr
11 American Electric PowerElectric UtilitiesSep 30 2025112.583.7116.962,896.362,830.21.340.300.02WkBr
12 Amkor Technology IncSemiconductorsSep 30 202528.419.052.312,983.74,973.71.490.080.00WkBr
13 Analog DevicesSemiconductorsOct 31 2025234.1163.3300.9148,431.3147,841.91.430.58-0.01WkBr
14 Annaly Capital ManagementCredit ServicesSep 30 202520.246.823.314,510.514,466.80.430.42-0.01WkBr
15 Applied Digital CorporationAI InfrastructureNov 30 202527.1-44.937.710,045.58,004.1-0.60-1.18-0.05WkBr
16 Aptiv PlcAuto PartsSep 30 202586.2126.788.719,277.719,163.80.680.66-0.04WkBr
17 Archer Daniels MidlandFarm ProductsSep 30 202559.775.861.929,979.029,805.40.790.38-0.01WkBr
18 Arrow Electronics IncElectronics WholesalersSep 30 2025121.0205.5115.05,995.75,960.80.590.40-0.02WkBr
19 Arthur J Gallagher and CoInsurance BrokersSep 30 2025309.7442.0264.668,901.468,256.30.710.80-0.01WkBr
20 AST SpaceMobileCommunication EquipmentSep 30 202549.1-38.097.726,647.419,724.5-1.29-1.16-0.12WkBr
21 Axcelis TechnologiesSemiconductorsSep 30 202597.655.693.12,966.42,920.11.760.420.00WkBr
22 Axon Enterprise IncAerospace/DefenseSep 30 2025717.6122.0631.749,534.646,448.15.920.68-0.02WkBr
23 Baxter International IncHealthcare equipmentSep 30 202522.839.221.110,830.010,801.70.580.63-0.02WkBr
24 Benchmark ElectronicsIndustrial ServicesSep 30 202538.638.445.11,637.01,583.61.000.21-0.01WkBr
25 Bio-Rad Laboratories IncMedical DevicesSep 30 2025280.4-124.7323.88,718.27,512.4-2.32-3.07-0.07WkBr
26 BioTechne CorporationBiotechnologySep 30 202555.626.965.710,273.010,177.82.060.53-0.01WkBr
27 Bloomin Brands IncRestaurantsSep 30 20257.24.97.0597.4528.91.460.17-0.14WkBr
28 Boeing CompanyAerospace/DefenseSep 30 2025215.8-280.3234.5177,468.8164,217.3-0.78-0.960.50WkBr
29 Boston Properties IncREIT OfficeSep 30 202574.315.268.010,764.310,737.14.88-2.12-0.06WkBr
30 Bunge GlobalFarm ProductsSep 30 202581.3164.1100.013,598.613,475.70.500.23-0.01WkBr
31 C3 dot ai IncSoftware InfrastructureOct 31 202517.6-24.614.01,921.01,616.4-0.71-1.23-0.14WkBr
32 Cantaloupe IncIT ServicesSep 30 202510.616.810.7784.9704.00.630.79-0.02WkBr
33 Carlyle Group IncAsset ManagementSep 30 202562.731.065.424,626.917,443.22.020.41-0.05WkBr
34 CarMax IncRetailNov 30 202538.746.245.26,756.56,726.50.840.12-0.01WkBr
35 Carnival CorpResorts/CasinosNov 30 202525.822.232.145,078.432,339.21.160.60-0.06WkBr
36 Carrier Global CorpElectrical EquipmentSep 30 202559.7117.056.348,296.348,227.20.510.85-0.01WkBr
37 Celanese CorporationChemicalsSep 30 202542.1-1.045.64,994.54,974.4-43.13-41.95-0.23WkBr
38 Celsius HoldingsBeveragesSep 30 202557.535.152.912,546.48,902.61.640.43-0.03WkBr
39 Century Aluminum CompanyAluminumSep 30 202529.414.845.74,532.42,516.71.980.53-0.03WkBr
40 Charles River Laboratories IncDiagnosticsSep 30 2025156.5161.7220.910,918.710,790.90.970.57-0.02WkBr
41 Chevron CorpOil/GasSep 30 2025155.397.1162.1293,095.5267,774.81.60-0.110.00WkBr
42 Citigroup IncMajor BanksSep 30 2025101.5224.9121.3225,970.6219,196.40.450.440.02WkBr
43 Cogent Communications Holdings IncTelecomSep 30 202538.45.122.91,092.0939.57.561.161.29WkBr
44 Cognex CorporationTechnical InstrumentsSep 30 202545.314.839.06,612.56,596.03.060.41-0.01WkBr
45 CONSOL Energy IncThermal CoalSep 30 202583.5216.496.44,973.64,158.10.391.030.25WkBr
46 Cooper Companies IncMedical DevicesOct 31 202569.992.783.516,531.516,433.70.760.55-0.01WkBr
47 CoreWeave Inc Class AAI InfrastructureSep 30 2025136.9-187.180.139,900.629,346.4-0.74-1.04-0.08WkBr
48 CrowdStrike Holdings IncSoftware InfrastructureOct 31 2025543.03.2470.6118,276.5116,756.0180.01-4.12-0.04WkBr
49 Danaher CorpHealthcare equipmentSep 30 2025198.3213.6238.4170,124.7152,560.90.930.66-0.01WkBr
50 Darling Ingredients IncPackaged FoodsSep 30 202530.925.139.16,250.76,170.91.23-0.12-0.01WkBr
51 DENTSPLY SIRONA IncHealthcare equipmentSep 30 202512.7-34.612.82,549.62,533.0-0.37-1.22-0.15WkBr
52 Digital Realty Trust IncREIT OfficeSep 30 2025172.9166.2158.655,371.155,267.01.040.55-0.03WkBr
53 Dollar Teee IncDiscount StoresOct 31 202599.115.8132.426,979.026,611.46.26-0.070.04WkBr
54 Dow IncChemicalsSep 30 202522.942.726.318,525.818,492.80.540.31-0.01WkBr
55 DTE Energy CompanyElectric UtilitiesSep 30 2025141.4121.3129.926,887.226,688.01.170.51-0.04WkBr
56 DuPont de NemoursSpecialty ChemicalsSep 30 202577.999.343.818,404.618,374.40.780.44-0.01WkBr
57 DXC TechnologyIT ServicesSep 30 202513.638.515.42,755.32,722.10.350.52-0.02WkBr
58 Elastic NVSoftware ApplicationOct 31 202589.2-1.978.68,355.37,208.1-43.72-5.31-0.03WkBr
59 Elf Beauty IncSpecialty RetailSep 30 2025132.573.687.05,185.94,975.51.800.82-0.03WkBr
60 Energy Transfer LPOil/Gas PipelinesSep 30 202517.220.717.061,722.352,998.00.830.330.01WkBr
61 Entegris IncSemiconductor MaterialsSep 30 202592.567.6103.015,685.415,588.11.370.62-0.01WkBr
62 Entergy CorporationElectric UtilitiesSep 30 202593.248.693.541,682.040,017.11.920.210.01WkBr
63 Equifax IncBusiness ServicesSep 30 2025256.5201.6227.028,165.728,048.41.280.800.00WkBr
64 Equinix IncREIT SpecialtySep 30 2025783.2320.2800.478,573.678,293.82.460.55-0.01WkBr
65 Estee Lauder CompaniesCosmeticsSep 30 202588.117.9113.741,318.141,034.14.930.40-0.05WkBr
66 Eversource EnergyElectric UtilitiesSep 30 202571.1-21.967.825,235.725,149.2-3.50-4.02-0.01WkBr
67 Extra Space Storage IncREIT IndustrialSep 30 2025140.9115.9139.229,499.129,027.01.220.440.03WkBr
68 Exxon Mobil CorpOil/GasSep 30 2025112.8118.9124.6539,685.9538,536.90.950.460.01WkBr
69 FedEx CorpLogisticsNov 30 2025275.7303.9312.475,903.569,952.60.910.62-0.01WkBr
70 Fluor CorporationEngineering ServicesSep 30 202542.1138.144.37,795.07,678.90.310.78-0.10WkBr
71 FMC CorporationAgricultural InputsSep 30 202533.661.115.21,901.51,893.50.550.50-0.11WkBr
72 FormFactor IncSemiconductorsSep 30 202536.421.768.65,332.25,282.91.680.40-0.02WkBr
73 Franklin Resources IncAsset ManagementSep 30 202523.159.025.713,225.27,551.80.390.52-0.01WkBr
74 Freeport-McMoRan Copper and Gold Cl BMiningSep 30 202539.216.956.581,572.881,195.82.32-0.250.01WkBr
75 Global Payments IncPaymentsSep 30 202583.1287.679.519,098.618,917.80.290.66-0.01WkBr
76 GlobalFoundries IncSemiconductorsSep 30 202535.820.339.722,214.72,938.61.76-0.03-0.01WkBr
77 Host Hotels n Resorts IncREIT Hotel MotelSep 30 202517.014.518.412,795.512,642.51.170.32-0.01WkBr
78 IAC IncInternet InformationSep 30 202534.185.539.43,138.22,922.20.400.29-0.03WkBr
79 Ingersoll Rand IncMachineriesSep 30 202582.678.985.534,246.834,168.71.050.680.00WkBr
80 Intel CorpSemiconductorsSep 30 202533.6-7.045.6206,387.0206,184.8-4.76-4.660.00WkBr
81 Interactive Brokers Group IncBrokerageSep 30 202568.849.570.531,466.930,395.61.390.120.06WkBr
82 International Flavors n Fragrances IncSpecialty ChemicalsSep 30 202561.565.369.117,758.715,977.00.930.16-0.02WkBr
83 International PaperPackagingSep 30 202546.46.343.322,883.522,781.56.71-3.74-0.06WkBr
84 Invesco LtdAsset ManagementSep 30 202522.994.528.612,987.98,851.50.240.660.00WkBr
85 IPG PhotonicsSemiconductor MaterialsSep 30 202579.241.276.13,248.12,192.21.92-0.20-0.02WkBr
86 Iron Mountain IncREIT SpecialtySep 30 2025101.930.689.226,576.926,324.73.331.070.11WkBr
87 J.B. Hunt Transport ServicesLogisticsSep 30 2025134.249.8206.920,359.016,124.22.690.270.02WkBr
88 JetBlue Airways CorpRegional AirlinesSep 30 20254.9-42.65.21,887.61,880.5-0.12-1.15-0.09WkBr
89 KKR n Co IncAsset ManagementSep 30 2025130.0110.2134.7128,484.395,430.41.180.280.00WkBr
90 Knowles CorporationCommunication EquipmentSep 30 202523.35.523.12,019.21,970.84.28-0.580.00WkBr
91 Lattice Semiconductor CorporationSemiconductorsSep 30 202573.38.784.811,711.111,527.38.430.41-0.03WkBr
92 LendingTreeConglomeratesSep 30 202564.7-7.762.9845.6693.1-8.35-2.27-0.04WkBr
93 Liberty EnergyOil Field ServicesSep 30 202512.319.819.73,246.83,136.30.620.370.00WkBr
94 Lucid Group IncAutomobilesSep 30 202523.8-277.911.33,536.81,252.1-0.09-1.07-0.15WkBr
95 LyondellBasell Industries NVSpecialty ChemicalsSep 30 202549.019.148.715,879.512,556.22.57-0.73-0.09WkBr
96 Microchip TechnologySemiconductorsSep 30 202564.229.675.240,558.639,723.12.170.58-0.04WkBr
97 Moderna IncBiotechnologySep 30 202525.828.734.313,377.012,094.10.900.17-0.04WkBr
98 Mohawk IndustriesBuilding MaterialsSep 30 2025128.9146.5118.77,431.96,212.40.880.09-0.01WkBr
99 Molson Coors Beverage CompanyBeveragesSep 30 202545.331.748.19,524.99,184.21.36-0.620.01WkBr
100 Monday dot comSoftware ApplicationSep 30 2025193.720.4148.07,884.76,006.99.50-0.17-0.02WkBr
101 Mondelez InternationalProcessed FoodsSep 30 202562.5109.555.171,810.371,693.90.570.820.00WkBr
102 Nebius Group NVAI InfrastructureSep 30 2025112.318.597.924,659.522,154.96.08-0.04-0.09WkBr
103 Newell Brands IncConsumer ProductsSep 30 20255.214.54.21,782.91,773.20.360.56-0.02WkBr
104 News Corp Class AMediaSep 30 202530.740.526.515,080.012,879.80.760.60-0.01WkBr
105 NiSource IncGas DistributionSep 30 202543.316.142.019,909.619,812.12.69-0.47-0.01WkBr
106 Northern Trust CorporationAsset ManagementSep 30 2025134.6115.5145.727,836.527,506.01.160.370.01WkBr
107 Nu Skin EnterprisesPersonal Care ProductsSep 30 202512.217.110.3519.7500.40.710.07-0.01WkBr
108 Oklo IncNuclear powerSep 30 2025111.6-8.1105.315,834.911,188.9-13.86-2.00-0.06WkBr
109 ON Semiconductor CorpSemiconductorsSep 30 202549.331.662.225,361.325,069.41.560.38-0.01WkBr
110 Oscar Health IncHealth InsuranceSep 30 202518.9-18.717.74,528.63,708.9-1.02-1.22-0.14WkBr
111 PACCAR IncAutomobilesSep 30 202598.372.7118.862,583.861,444.71.350.49-0.01WkBr
112 Pinterest IncInternet InformationSep 30 202532.225.627.118,849.618,743.41.260.73-0.01WkBr
113 Planet Labs PBCAerospace/DefenseOct 31 202513.5-4.322.77,023.05,953.2-3.13-1.26-0.19WkBr
114 Prologis IncREIT IndustrialSep 30 2025114.586.7129.4123,784.4122,797.31.320.28-0.02WkBr
115 Revvity IncDiagnosticsSep 30 202587.7167.0104.412,295.111,534.10.520.62-0.02WkBr
116 Rexford Industrial Realty IncREIT IndustrialSep 30 202541.145.040.89,561.819,078.50.910.14-0.01WkBr
117 Riot Platforms IncSoftware ApplicationSep 30 202519.05.915.36,176.75,678.83.20-0.46-0.01WkBr
118 Rocket Lab USAAerospace/DefenseSep 30 202547.9-7.084.944,862.432,950.0-6.81-1.34-0.08WkBr
119 Rockwell Automation IncDiversified MachinerySep 30 2025349.5145.8410.546,389.946,266.22.400.77-0.03WkBr
120 Rogers CorporationElectronic ComponentsSep 30 202580.561.095.71,761.41,748.91.32-0.07-0.02WkBr
121 Roku IncEntertainmentSep 30 2025100.1-1.9111.216,725.416,651.9-49.38-10.14-0.03WkBr
122 Root IncPnC InsuranceSep 30 202589.5226.076.51,177.61,071.50.400.92-0.05WkBr
123 Sandisk CorporationComputer StorageSep 30 2025112.2-58.2377.456,234.153,455.3-1.96-2.10-0.02WkBr
124 Sarepta TherapeuticsBiotechnologySep 30 202519.3-97.623.82,348.32,214.7-0.20-1.14-0.14WkBr
125 Sempra EnergyGas DistributionSep 30 202590.056.988.857,994.857,949.71.58-0.08-0.02WkBr
126 Shift4 PaymentsPaymentsSep 30 202577.4191.466.96,064.95,943.20.410.81-0.03WkBr
127 Silicon Motion TechnologySemiconductorsSep 30 202594.859.1113.13,843.83,821.01.600.580.00WkBr
128 Sirius XM Holdings IncEntertainmentSep 30 202523.371.021.87,753.71,348.10.330.540.00WkBr
129 Smurfit Westrock PlcPackagingSep 30 202542.69.243.022,495.922,315.04.62-2.61-0.01WkBr
130 SolarEdge Technologies IncSolarSep 30 202537.013.732.91,911.61,892.72.700.40-0.12WkBr
131 SoundHound AISoftware ApplicationSep 30 202516.1-16.811.84,837.54,656.7-0.96-1.04-0.38WkBr
132 Southwest AirlinesRegional AirlinesSep 30 202531.915.144.524,530.524,436.12.120.06-0.02WkBr
133 Stanley Black n Decker IncConsumer ProductsSep 30 202574.3141.082.412,513.712,471.90.530.58-0.02WkBr
134 Starbucks CorpRestaurantsSep 30 202584.630.788.9101,403.299,283.92.791.230.01WkBr
135 Super Micro Computer IncComputer SystemsSep 30 202547.944.830.220,003.216,992.61.070.78-0.02WkBr
136 Synopsys IncSoftware InfrastructureOct 31 2025453.8655.4525.284,118.183,594.10.690.73-0.02WkBr
137 Teledyne Technologies IncTechnical InstrumentsSep 30 2025586.0712.9549.026,078.524,392.20.830.690.00WkBr
138 Telephone and Data Systems IncTelecomSep 30 202539.244.541.64,941.54,648.90.88-0.20-0.01WkBr
139 The JM Smucker CompanyPackaged FoodsOct 31 2025103.696.4100.610,752.010,260.01.060.420.03WkBr
140 Trimble IncTechnical InstrumentsSep 30 202581.783.680.619,378.619,278.00.980.71-0.01WkBr
141 Trump Media n Technology GroupInternet InformationSep 30 202516.4-36.014.44,004.21,503.3-0.46-1.23-0.06WkBr
142 Tyson FoodsFarm ProductsSep 30 202554.391.858.020,194.419,724.60.590.43-0.01WkBr
143 Viatris IncPharmaceuticalsSep 30 20259.93.212.814,860.314,799.82.71-2.58-0.02WkBr
144 Walt Disney CompanyEntertainmentSep 30 2025114.5169.5115.9209,279.3209,114.00.680.63-0.02WkBr
145 Warner Bros Discovery IncEntertainmentSep 30 202519.532.828.971,618.364,396.40.590.56-0.02WkBr
146 Westlake CorporationSpecialty ChemicalsSep 30 202577.128.483.210,670.52,783.52.67-1.68-0.08WkBr
147 Weyerhaeuser CompanyREIT SpecialtySep 30 202524.813.525.718,577.418,518.91.830.03-0.02WkBr
148 Whirlpool CorporationAppliancesSep 30 202578.6164.383.54,681.54,648.20.480.71-0.01WkBr
149 World Kinect CorpOil/GasSep 30 202526.025.027.11,513.21,480.01.04-0.160.00WkBr
150 Xcel Energy IncElectric UtilitiesSep 30 202580.719.474.343,219.343,157.94.16-0.880.01WkBr
151 Zeta Global HoldingsSoftware InfrastructureSep 30 202519.9-3.024.45,427.64,957.0-6.40-2.02-0.04WkBr