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

*NOTE - Grey coloured rows indicate that 49% 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 2025272.775.8267.059,523.259,288.13.60-0.16-0.03WkBr
2 Akamai TechnologiesSoftware InfrastructureSep 30 202575.8111.791.313,420.413,195.30.680.710.00WkBr
3 Alarm dot com HoldingsSoftware ApplicationSep 30 202553.159.852.03,037.62,874.00.890.750.00WkBr
4 Albemarle CorporationSpecialty ChemicalsSep 30 202581.1110.5169.319,926.419,853.10.730.04-0.04WkBr
5 Alcoa IncAluminumSep 30 202532.927.065.716,999.016,915.71.220.08-0.02WkBr
6 Alexandria Real Estate Equities IncREIT OfficeSep 30 202583.314.754.49,248.59,138.55.66-4.82-0.04WkBr
7 Alibaba Group HoldingInternet RetailSep 30 2025178.71,015.3166.3398,502.8281,444.80.180.540.00WkBr
8 Amentum HoldingsIT ServicesSep 30 202524.062.734.48,393.66,797.90.380.70-0.01WkBr
9 Ameren CorporationElectric UtilitiesSep 30 2025104.475.0100.227,224.327,088.21.390.360.03WkBr
10 American AirlinesMajor AirlinesSep 30 202511.215.716.010,565.710,452.70.711.380.05WkBr
11 American Water WorksWater UtilitiesSep 30 2025139.298.8130.325,408.525,353.11.420.430.02WkBr
12 Applied Digital CorporationAI InfrastructureNov 30 202527.1-44.938.210,181.48,112.4-0.60-1.18-0.05WkBr
13 Archer Daniels MidlandFarm ProductsSep 30 202559.775.862.230,100.029,925.70.790.38-0.01WkBr
14 Arrow Electronics IncElectronics WholesalersSep 30 2025121.0205.5115.36,011.95,976.90.590.40-0.02WkBr
15 Arthur J Gallagher and CoInsurance BrokersSep 30 2025309.7442.0264.868,966.568,320.80.710.80-0.01WkBr
16 AST SpaceMobileCommunication EquipmentSep 30 202549.1-38.098.426,849.319,873.9-1.29-1.16-0.12WkBr
17 Axcelis TechnologiesSemiconductorsSep 30 202597.655.695.73,049.93,002.21.760.420.00WkBr
18 Axon Enterprise IncAerospace/DefenseSep 30 2025717.6122.0631.749,537.746,451.15.920.68-0.02WkBr
19 Benchmark ElectronicsIndustrial ServicesSep 30 202538.638.446.01,670.81,616.31.000.21-0.01WkBr
20 BioTechne CorporationBiotechnologySep 30 202555.626.966.610,407.510,311.02.060.53-0.01WkBr
21 Block IncPaymentsSep 30 202572.386.070.343,677.743,254.90.840.58-0.01WkBr
22 Bloomin Brands IncRestaurantsSep 30 20257.24.97.6645.9571.81.460.17-0.14WkBr
23 Boeing CompanyAerospace/DefenseSep 30 2025215.8-280.3239.8181,426.4167,879.3-0.78-0.960.50WkBr
24 BorgWarner IncAuto PartsSep 30 202544.053.948.310,450.510,384.80.820.470.00WkBr
25 Bunge GlobalFarm ProductsSep 30 202581.3164.1101.013,738.713,614.50.500.23-0.01WkBr
26 C3 dot ai IncSoftware InfrastructureOct 31 202517.6-24.614.21,938.91,631.4-0.71-1.23-0.14WkBr
27 Cantaloupe IncIT ServicesSep 30 202510.616.810.8794.5712.60.630.79-0.02WkBr
28 Carlyle Group IncAsset ManagementSep 30 202562.731.065.824,777.517,549.92.020.41-0.05WkBr
29 Celanese CorporationChemicalsSep 30 202542.1-1.045.65,002.14,982.0-43.13-41.95-0.23WkBr
30 Celsius HoldingsBeveragesSep 30 202557.535.153.112,589.18,932.91.640.43-0.03WkBr
31 Cencora IncMedical DistributionSep 30 2025312.5336.2342.266,344.549,227.00.940.97-0.12WkBr
32 Century Aluminum CompanyAluminumSep 30 202529.414.847.04,663.42,589.41.980.53-0.03WkBr
33 Chart Industries IncIndustrial SuppliesSep 30 2025200.2269.6206.79,333.07,833.40.740.72-0.08WkBr
34 Chevron CorpOil/GasSep 30 2025155.397.1162.4293,547.5268,187.81.60-0.110.00WkBr
35 CleanSpark IncSoftware ApplicationSep 30 202514.58.411.93,394.93,278.51.730.09-0.04WkBr
36 Cogent Communications Holdings IncTelecomSep 30 202538.45.123.31,108.2953.47.561.161.29WkBr
37 Cognex CorporationTechnical InstrumentsSep 30 202545.314.839.46,683.76,667.03.060.41-0.01WkBr
38 Coinbase Global IncSoftware InfrastructureSep 30 2025337.5187.9243.070,957.561,967.51.800.71-0.02WkBr
39 CONSOL Energy IncThermal CoalSep 30 202583.5216.497.85,044.34,217.20.391.030.25WkBr
40 CoreWeave Inc Class AAI InfrastructureSep 30 2025136.9-187.189.944,774.932,931.4-0.74-1.04-0.08WkBr
41 CVS HealthRetail DrugstoresSep 30 202575.4195.980.4101,976.8101,688.00.390.70-0.06WkBr
42 Danaher CorpHealthcare equipmentSep 30 2025198.3213.6239.0170,574.3152,964.10.930.66-0.01WkBr
43 Darling Ingredients IncPackaged FoodsSep 30 202530.925.139.46,301.96,221.41.23-0.12-0.01WkBr
44 Dolby LaboratoriesIT ServicesSep 30 202572.434.564.410,340.710,169.02.100.52-0.01WkBr
45 Dollar Teee IncDiscount StoresOct 31 202599.115.8137.227,969.527,588.46.26-0.070.04WkBr
46 Dow IncChemicalsSep 30 202522.942.726.518,645.418,612.20.540.31-0.01WkBr
47 DTE Energy CompanyElectric UtilitiesSep 30 2025141.4121.3130.326,974.226,774.31.170.51-0.04WkBr
48 Energy Transfer LPOil/Gas PipelinesSep 30 202517.220.717.262,413.853,591.70.830.330.01WkBr
49 Enphase Energy IncSolarSep 30 202535.410.836.74,874.34,748.93.270.310.02WkBr
50 EOG Resources IncOil/Gas ExplorationSep 30 2025112.190.6105.457,359.457,147.11.240.380.05WkBr
51 Essential Utilities IncWater UtilitiesSep 30 202539.936.939.211,052.011,014.81.080.340.01WkBr
52 Evergy IncElectric UtilitiesSep 30 202576.087.873.417,173.617,097.50.870.490.03WkBr
53 Eversource EnergyElectric UtilitiesSep 30 202571.1-21.968.725,589.325,501.6-3.50-4.02-0.01WkBr
54 Extra Space Storage IncREIT IndustrialSep 30 2025140.9115.9140.429,747.029,271.01.220.440.03WkBr
55 Fluor CorporationEngineering ServicesSep 30 202542.1138.144.57,839.07,722.30.310.78-0.10WkBr
56 FormFactor IncSemiconductorsSep 30 202536.421.773.15,680.35,627.81.680.40-0.02WkBr
57 Fortive CorporationTechnical InstrumentsSep 30 202549.069.155.518,507.018,013.50.710.72-0.02WkBr
58 Freeport-McMoRan Copper and Gold Cl BMiningSep 30 202539.216.958.784,689.784,298.22.32-0.250.01WkBr
59 Global Payments IncPaymentsSep 30 202583.1287.679.719,137.118,955.90.290.66-0.01WkBr
60 GlobalFoundries IncSemiconductorsSep 30 202535.820.339.922,298.52,949.61.76-0.03-0.01WkBr
61 HCA Healthcare IncHealthcare servicesSep 30 2025426.288.7474.3115,003.285,425.44.810.85-0.69WkBr
62 Healthpeak IncREIT HealthcareSep 30 202519.213.516.811,706.211,631.01.420.120.00WkBr
63 IAC IncInternet InformationSep 30 202534.185.539.63,156.52,939.30.400.29-0.03WkBr
64 Illumina IncBiotechnologySep 30 202595.0-2.6145.622,851.422,804.7-36.62-7.400.03WkBr
65 Ingersoll Rand IncMachineriesSep 30 202582.678.986.034,459.034,380.51.050.680.00WkBr
66 Interactive Brokers Group IncBrokerageSep 30 202568.849.570.831,605.330,529.41.390.120.06WkBr
67 Invesco LtdAsset ManagementSep 30 202522.994.528.813,074.38,910.40.240.660.00WkBr
68 IonQ IncComputer SystemsSep 30 202561.5-54.751.015,006.012,927.3-1.13-1.14-0.39WkBr
69 Iron Mountain IncREIT SpecialtySep 30 2025101.930.689.526,666.326,413.33.331.070.11WkBr
70 Kimco Realty CorpREIT RetailSep 30 202521.911.320.613,913.713,589.31.93-0.380.01WkBr
71 Kyndryl Holdings IncIT ServicesSep 30 202530.06.427.36,493.36,399.94.690.12-0.02WkBr
72 Lemonade IncPnC InsuranceSep 30 202553.5-33.886.56,418.55,625.2-1.58-1.21-0.08WkBr
73 Lumen Technologies IncTelecomSep 30 20256.1-26.08.07,918.27,805.4-0.24-0.950.53WkBr
74 Marathon Digital HoldingsCapital MarketsSep 30 202518.326.010.75,006.84,968.30.700.58-0.03WkBr
75 Mohawk IndustriesBuilding MaterialsSep 30 2025128.9146.5119.07,451.96,229.20.880.09-0.01WkBr
76 Molson Coors Beverage CompanyBeveragesSep 30 202545.331.748.99,667.49,321.61.36-0.620.01WkBr
77 Nano Nuclear Energy IncNuclear powerSep 30 202538.6-33.933.51,691.31,099.7-1.14-1.13-0.07WkBr
78 Nasdaq IncCapital MarketsSep 30 202588.5131.899.457,077.039,464.80.670.840.00WkBr
79 Nebius Group NVAI InfrastructureSep 30 2025112.318.5107.327,013.924,270.16.08-0.04-0.09WkBr
80 News Corp Class AMediaSep 30 202530.740.526.515,119.812,913.90.760.60-0.01WkBr
81 News Corp Class BMediaSep 30 202534.642.030.517,342.39,417.80.820.61-0.01WkBr
82 NextEra EnergyElectric UtilitiesSep 30 202575.550.081.1167,150.8166,803.41.510.370.00WkBr
83 NiSource IncGas DistributionSep 30 202543.316.142.420,080.119,981.82.69-0.47-0.01WkBr
84 Northern Trust CorporationAsset ManagementSep 30 2025134.6115.5146.227,918.627,587.21.160.370.01WkBr
85 Nu Skin EnterprisesPersonal Care ProductsSep 30 202512.217.110.5525.7506.20.710.07-0.01WkBr
86 Okta IncSoftware InfrastructureOct 31 202591.572.693.616,785.816,639.71.260.47-0.02WkBr
87 Pinnacle West Capital CorpElectric UtilitiesSep 30 202589.719.989.710,934.610,912.54.51-1.850.03WkBr
88 Planet Labs PBCAerospace/DefenseOct 31 202513.5-4.325.47,864.26,666.2-3.13-1.26-0.19WkBr
89 Realty Income CorporationREIT RetailSep 30 202560.840.358.953,886.253,796.81.51-0.07-0.02WkBr
90 Regency Centers CorpREIT RetailSep 30 202572.977.970.212,798.912,649.10.940.48-0.01WkBr
91 Riot Platforms IncSoftware ApplicationSep 30 202519.05.916.56,632.36,097.73.20-0.46-0.01WkBr
92 Robinhood MarketsBrokerageSep 30 2025143.228.4117.5107,894.784,202.95.050.67-0.03WkBr
93 Rocket Lab USAAerospace/DefenseSep 30 202547.9-7.087.946,496.234,150.0-6.81-1.34-0.08WkBr
94 Rockwell Automation IncDiversified MachinerySep 30 2025349.5145.8414.146,796.746,671.92.400.77-0.03WkBr
95 Rogers CorporationElectronic ComponentsSep 30 202580.561.096.41,774.31,761.71.32-0.07-0.02WkBr
96 Root IncPnC InsuranceSep 30 202589.5226.079.61,225.81,115.40.400.92-0.05WkBr
97 Sandisk CorporationComputer StorageSep 30 2025112.2-58.2389.157,972.955,108.2-1.96-2.10-0.02WkBr
98 Sempra EnergyGas DistributionSep 30 202590.056.989.158,177.758,132.41.58-0.08-0.02WkBr
99 Shopify IncSoftware ApplicationSep 30 2025148.620.5167.9220,470.7220,000.57.250.54-0.01WkBr
100 Silicon Motion TechnologySemiconductorsSep 30 202594.859.1115.33,918.63,895.31.600.580.00WkBr
101 SolarEdge Technologies IncSolarSep 30 202537.013.735.32,052.92,032.52.700.40-0.12WkBr
102 Stanley Black n Decker IncConsumer ProductsSep 30 202574.3141.082.412,522.912,481.00.530.58-0.02WkBr
103 Starbucks CorpRestaurantsSep 30 202584.630.790.0102,635.4100,490.32.791.230.01WkBr
104 Synopsys IncSoftware InfrastructureOct 31 2025453.8655.4533.485,437.984,905.70.690.73-0.02WkBr
105 Teledyne Technologies IncTechnical InstrumentsSep 30 2025586.0712.9549.626,107.424,419.30.830.690.00WkBr
106 Telephone and Data Systems IncTelecomSep 30 202539.244.542.25,012.84,715.90.88-0.20-0.01WkBr
107 Tesla IncAutomobilesSep 30 2025444.729.6448.91,582,927.01,334,994.015.030.23-0.02WkBr
108 Trimble IncTechnical InstrumentsSep 30 202581.783.680.819,424.319,323.50.980.71-0.01WkBr
109 Tyson FoodsFarm ProductsSep 30 202554.391.859.420,678.220,197.10.590.43-0.01WkBr
110 UiPath IncSoftware InfrastructureOct 31 202515.94.317.29,390.98,148.43.700.18-0.02WkBr
111 Unity Software IncSoftware ApplicationSep 30 202540.08.147.320,065.09,663.84.940.00-0.08WkBr
112 Welltower IncREIT HealthcareSep 30 2025178.143.2186.7127,950.3127,690.44.13-0.32-0.01WkBr
113 Westlake CorporationSpecialty ChemicalsSep 30 202577.128.484.910,893.72,841.72.67-1.68-0.08WkBr
114 Weyerhaeuser CompanyREIT SpecialtySep 30 202524.813.525.818,591.818,533.21.830.03-0.02WkBr
115 Whirlpool CorporationAppliancesSep 30 202578.6164.384.04,710.24,676.60.480.71-0.01WkBr
116 World Kinect CorpOil/GasSep 30 202526.025.027.31,523.31,489.81.04-0.160.00WkBr
117 ZoomInfo TechnologiesSoftware ApplicationSep 30 202510.914.010.53,318.62,495.80.780.65-0.02WkBr