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

*NOTE - Grey coloured rows indicate that 55% 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 Advanced Micro DevicesSemiconductorsSep 30 2025161.877.1221.6363,678.4361,660.22.100.52-0.01WkBr
2 AES CorpPower GenerationSep 30 202513.210.114.09,967.49,932.11.31-0.460.00WkBr
3 Alarm dot com HoldingsSoftware ApplicationSep 30 202553.159.452.53,068.02,902.80.890.750.00WkBr
4 Alaska Air GroupRegional AirlinesSep 30 202549.865.449.56,003.95,980.50.760.49-0.02WkBr
5 Albemarle CorporationSpecialty ChemicalsSep 30 202581.1110.5129.315,215.515,159.50.730.04-0.04WkBr
6 Align TechnologyHealthcare EquipmentSep 30 2025125.2100.5159.011,514.610,845.31.250.46-0.01WkBr
7 Allegro MicroSystemsSemiconductorsSep 30 202529.27.029.05,395.42,196.84.190.27-0.03WkBr
8 American AirlinesMajor AirlinesSep 30 202511.215.715.09,925.29,819.00.711.380.05WkBr
9 Antero Resources CorpOil/GasSep 30 202533.626.637.411,617.110,541.21.260.09-0.01WkBr
10 Applied Digital CorporationAI InfrastructureAug 31 202516.0-41.232.88,385.66,681.6-0.39-1.10-0.05WkBr
11 Arrow Electronics IncElectronics WholesalersSep 30 2025121.0205.5113.75,927.45,892.90.590.40-0.02WkBr
12 Atlassian CorporationSoftware ApplicationSep 30 2025159.73.8161.442,449.441,975.242.37-0.39-0.08WkBr
13 Avis Budget GroupRental/LeasingSep 30 2025160.6-562.5133.94,714.32,808.0-0.29-0.88-0.07WkBr
14 Benchmark ElectronicsIndustrial ServicesSep 30 202538.638.447.41,721.61,665.51.000.21-0.01WkBr
15 C3 dot ai IncSoftware InfrastructureOct 31 202517.6-24.616.02,196.51,848.1-0.71-1.23-0.14WkBr
16 Cantaloupe IncIT ServicesSep 30 202510.616.810.6778.3698.10.630.79-0.02WkBr
17 Capital One Financial CorpCredit ServicesSep 30 2025212.6258.8230.8147,603.0145,833.10.820.310.00WkBr
18 Carlyle Group IncAsset ManagementSep 30 202562.731.057.621,701.515,371.22.020.41-0.05WkBr
19 Chart Industries IncIndustrial SuppliesSep 30 2025200.2269.1205.49,273.87,783.80.740.72-0.08WkBr
20 Ciena CorporationCommunication EquipmentJul 31 202592.825.8214.430,973.430,471.53.600.25-0.02WkBr
21 Citigroup IncMajor BanksSep 30 2025101.5223.7109.4203,824.3197,714.00.450.440.02WkBr
22 Citizens Financial GroupRegional BanksSep 30 202553.297.255.924,360.324,222.20.550.34-0.01WkBr
23 CleanSpark IncSoftware ApplicationSep 30 202514.58.414.94,222.34,077.51.730.09-0.04WkBr
24 Cloudflare IncSoftware InfrastructureSep 30 2025214.6-3.4208.971,528.470,856.1-62.23-2.14-0.07WkBr
25 Cogent Communications Holdings IncTelecomSep 30 202538.45.121.41,020.6878.17.461.161.29WkBr
26 Cognizant Technology SolutionsIT ServicesSep 30 202567.1100.281.039,422.739,338.70.670.690.00WkBr
27 Coherent IncElectronic ComponentsSep 30 2025107.799.8192.729,969.524,299.51.080.44-0.01WkBr
28 Coinbase Global IncSoftware InfrastructureSep 30 2025337.5187.3277.480,977.570,718.01.800.71-0.02WkBr
29 ConocoPhillipsOil/GasSep 30 202594.684.993.4116,493.6116,329.41.110.390.00WkBr
30 CONSOL Energy IncThermal CoalSep 30 202583.5213.883.24,295.63,591.20.391.030.25WkBr
31 Cooper Companies IncMedical DevicesOct 31 202569.992.578.515,552.815,460.90.760.55-0.01WkBr
32 CoreWeave Inc Class AAI InfrastructureSep 30 2025136.9-185.790.745,138.433,198.7-0.74-1.04-0.08WkBr
33 Corning IncElectronic ComponentsSep 30 202582.026.791.179,083.571,344.43.070.480.01WkBr
34 Coterra Energy IncOil/GasSep 30 202523.724.226.920,494.220,106.60.980.200.01WkBr
35 CrowdStrike Holdings IncSoftware InfrastructureOct 31 2025543.03.2518.0130,181.8128,508.3172.19-4.12-0.04WkBr
36 CVS HealthRetail DrugstoresSep 30 202575.4195.178.299,286.699,005.30.390.70-0.06WkBr
37 Diamondback Energy IncOil/GasSep 30 2025143.1401.4158.245,899.044,184.10.360.610.00WkBr
38 Dolby LaboratoriesIT ServicesSep 30 202572.434.467.510,833.510,653.62.100.52-0.01WkBr
39 DoorDash IncRestaurantsSep 30 2025272.039.5230.0101,612.386,429.86.890.45-0.01WkBr
40 Duolingo IncSoftware ApplicationSep 30 2025321.8134.7209.110,412.29,836.02.390.81-0.01WkBr
41 DuPont de NemoursSpecialty ChemicalsSep 30 202577.999.340.617,060.317,032.30.780.44-0.01WkBr
42 DXC TechnologyIT ServicesSep 30 202513.638.515.02,694.42,661.90.350.52-0.02WkBr
43 Dynatrace IncSoftware ApplicationSep 30 202548.532.045.213,748.410,408.81.510.720.00WkBr
44 Elf Beauty IncSpecialty RetailSep 30 2025132.573.677.44,613.84,426.61.800.82-0.03WkBr
45 Enphase Energy IncSolarSep 30 202535.410.831.64,196.04,088.13.270.310.02WkBr
46 Entegris IncSemiconductor MaterialsSep 30 202592.567.692.614,101.514,014.01.370.62-0.01WkBr
47 Equinix IncREIT SpecialtySep 30 2025783.2319.0740.772,714.572,455.72.460.55-0.01WkBr
48 Eversource EnergyElectric UtilitiesSep 30 202571.1-20.367.825,250.625,164.0-3.50-4.02-0.01WkBr
49 Exxon Mobil CorpOil/GasSep 30 2025112.8118.3118.3512,140.8511,050.40.950.460.01WkBr
50 Fluor CorporationEngineering ServicesSep 30 202542.1137.343.47,638.47,524.60.310.78-0.10WkBr
51 Franklin Resources IncAsset ManagementSep 30 202523.159.023.512,091.36,904.40.390.52-0.01WkBr
52 General MotorsAutomobilesSep 30 202561.0103.877.275,308.275,141.60.590.32-0.02WkBr
53 GlobalFoundries IncSemiconductorsSep 30 202535.820.340.022,337.62,954.81.76-0.03-0.01WkBr
54 Hewlett Packard EnterpriseCommunication EquipmentOct 31 202524.455.024.833,712.033,568.60.440.67-0.04WkBr
55 Hims and Hers HealthPersonal Care ProductsSep 30 202556.713.939.89,902.38,362.34.070.83-0.07WkBr
56 HubSpot IncSoftware ApplicationSep 30 2025467.813.8385.820,320.519,355.033.96-1.56-0.02WkBr
57 Huntington Bancshares IncRegional BanksSep 30 202517.330.317.025,230.225,025.60.570.440.00WkBr
58 IAC IncInternet InformationSep 30 202534.185.536.92,938.32,736.10.400.29-0.03WkBr
59 Illumina IncBiotechnologySep 30 202595.0-2.4132.120,744.420,702.1-40.06-7.400.03WkBr
60 Intel CorpSemiconductorsSep 30 202533.6-7.040.5183,505.5183,325.7-4.76-4.660.00WkBr
61 Invesco LtdAsset ManagementSep 30 202522.994.526.512,065.18,222.60.240.660.00WkBr
62 IonQ IncComputer SystemsSep 30 202561.5-54.354.416,033.913,812.8-1.13-1.14-0.39WkBr
63 IPG PhotonicsSemiconductor MaterialsSep 30 202579.241.284.43,600.42,430.11.92-0.20-0.02WkBr
64 Iron Mountain IncREIT SpecialtySep 30 2025101.930.685.125,358.225,117.53.331.070.11WkBr
65 JetBlue Airways CorpRegional AirlinesSep 30 20254.9-42.65.01,804.01,797.2-0.12-1.15-0.09WkBr
66 Johnson Controls International PLCAuto PartsSep 30 2025110.084.2115.873,328.773,053.71.310.76-0.02WkBr
67 KeyCorpRegional BanksSep 30 202518.722.020.021,994.621,909.40.850.07-0.06WkBr
68 Kinder Morgan IncOil/Gas PipelinesSep 30 202528.327.027.360,759.753,113.71.050.470.00WkBr
69 KKR n Co IncAsset ManagementSep 30 2025130.0110.2135.8129,562.696,231.31.180.280.00WkBr
70 Knowles CorporationCommunication EquipmentSep 30 202523.35.523.52,048.91,999.84.28-0.580.00WkBr
71 Kyndryl Holdings IncIT ServicesSep 30 202530.06.426.86,369.86,278.14.690.12-0.02WkBr
72 Lattice Semiconductor CorporationSemiconductorsSep 30 202573.38.778.010,765.110,596.18.430.41-0.03WkBr
73 Lemonade IncPnC InsuranceSep 30 202553.5-33.879.25,874.05,148.0-1.58-1.21-0.08WkBr
74 Liberty EnergyOil Field ServicesSep 30 202512.319.819.83,260.13,149.10.620.370.00WkBr
75 Macy's IncRetailOct 31 202519.517.022.66,197.76,171.51.150.07-0.04WkBr
76 Marathon Digital HoldingsCapital MarketsSep 30 202518.326.012.35,759.05,714.70.700.58-0.03WkBr
77 MGM Resorts InternationalResorts/CasinosSep 30 202534.728.035.99,780.68,061.81.240.65-0.23WkBr
78 Micron TechnologySemiconductorsAug 31 2025119.077.9252.4285,487.0283,534.41.530.38-0.01WkBr
79 MnT Bank CorporationRegional BanksSep 30 2025197.6440.2197.730,888.330,713.20.450.550.00WkBr
80 Moderna IncBiotechnologySep 30 202525.828.728.211,013.69,957.40.900.17-0.04WkBr
81 Monday dot comSoftware ApplicationSep 30 2025193.720.4162.58,656.06,594.59.49-0.17-0.02WkBr
82 Nano Nuclear Energy IncNuclear powerJun 30 202534.5-46.736.21,410.9917.4-0.74-1.12-0.06WkBr
83 Nasdaq IncCapital MarketsSep 30 202588.5131.090.752,082.436,011.30.670.840.00WkBr
84 News Corp Class AMediaSep 30 202530.740.526.014,783.712,626.80.760.60-0.01WkBr
85 News Corp Class BMediaSep 30 202534.642.029.416,739.69,090.50.820.61-0.01WkBr
86 NOV IncOil Field EquipmentSep 30 202513.337.616.15,958.35,586.20.350.53-0.02WkBr
87 Nu Skin EnterprisesPersonal Care ProductsSep 30 202512.217.110.0501.6483.00.710.07-0.01WkBr
88 Okta IncSoftware InfrastructureOct 31 202591.572.687.815,748.915,611.91.260.47-0.02WkBr
89 Philips 66Oil/GasSep 30 2025136.097.6139.956,728.256,593.81.390.29-0.02WkBr
90 Pinterest IncInternet InformationSep 30 202532.225.627.218,877.418,771.11.260.73-0.01WkBr
91 Principal Financial GroupInsurance DiversifiedSep 30 202582.9128.088.219,979.619,871.00.650.60-0.01WkBr
92 PubMatic IncSoftware ApplicationSep 30 20258.33.09.1419.8406.02.72-0.75-0.05WkBr
93 QuantumScape CorporationAuto PartsSep 30 202512.3-1.412.87,220.25,613.5-9.04-2.57-0.10WkBr
94 Regions Financial CorpRegional BanksSep 30 202526.436.726.423,928.223,846.90.720.38-0.01WkBr
95 Riot Platforms IncSoftware ApplicationSep 30 202519.05.915.56,253.35,749.23.20-0.46-0.01WkBr
96 Rivian Automotive IncAutomobilesSep 30 202514.7-45.017.721,606.212,639.3-0.33-1.09-0.21WkBr
97 Roblox CorporationMultimediaSep 30 2025138.5-28.699.069,030.956,103.2-4.85-1.02-0.54WkBr
98 Rocket Lab USAAerospace/DefenseSep 30 202547.9-7.053.428,249.820,748.6-6.81-1.34-0.08WkBr
99 Rogers CorporationElectronic ComponentsSep 30 202580.561.087.41,608.01,596.61.32-0.07-0.02WkBr
100 Roku IncEntertainmentSep 30 2025100.1-1.9105.615,881.415,811.6-52.48-10.14-0.03WkBr
101 Root IncPnC InsuranceSep 30 202589.5225.280.71,242.01,130.10.400.92-0.05WkBr
102 Sarepta TherapeuticsBiotechnologySep 30 202519.3-96.022.22,184.72,060.4-0.20-1.14-0.14WkBr
103 Shopify IncSoftware ApplicationSep 30 2025148.620.5159.9209,915.2209,467.57.250.54-0.01WkBr
104 Silicon Motion TechnologySemiconductorsSep 30 202594.859.194.63,213.53,194.41.600.580.00WkBr
105 Sirius XM Holdings IncEntertainmentSep 30 202523.371.021.97,803.51,356.80.330.540.00WkBr
106 Southwest AirlinesRegional AirlinesSep 30 202531.915.138.221,020.720,939.72.120.06-0.02WkBr
107 Synchrony FinancialCredit ServicesSep 30 202571.180.781.030,735.230,538.50.880.400.12WkBr
108 Synopsys IncSoftware InfrastructureJul 31 2025633.5639.2465.975,319.674,850.40.990.73-0.03WkBr
109 Take Two Interactive Software IncMultimediaSep 30 2025258.4-385.2248.745,915.643,356.3-0.67-1.05-0.06WkBr
110 Teleflex IncHealthcare equipmentSep 30 2025122.4178.7131.35,806.15,790.90.680.52-0.10WkBr
111 Tesla IncAutomobilesSep 30 2025444.729.6445.21,569,670.01,323,813.015.030.23-0.02WkBr
112 Truist Financial CorporationRegional BanksSep 30 202545.777.747.962,535.862,313.60.590.290.00WkBr
113 Trump Media n Technology GroupInternet InformationSep 30 202516.4-36.011.33,140.01,178.8-0.46-1.23-0.06WkBr
114 U.S. BancorpRegional BanksSep 30 202548.379.951.680,397.677,906.30.600.430.04WkBr
115 Unity Software IncSoftware ApplicationSep 30 202540.08.149.520,989.910,109.34.940.00-0.08WkBr
116 V.F. CorporationApparel ManufacturingSep 30 202514.43.218.27,158.77,130.24.51-0.170.06WkBr
117 Viatris IncPharmaceuticalsSep 30 20259.93.711.213,031.912,978.82.71-2.58-0.02WkBr
118 Warner Bros Discovery IncEntertainmentSep 30 202519.532.828.370,056.562,992.10.590.56-0.02WkBr
119 Westlake CorporationSpecialty ChemicalsSep 30 202577.128.968.48,777.52,289.72.67-1.68-0.08WkBr
120 Workday IncSoftware ApplicationOct 31 2025239.9110.0222.359,940.847,002.62.180.700.00WkBr
121 World Kinect CorpOil/GasSep 30 202526.025.024.31,356.71,326.91.04-0.160.00WkBr
122 Zeta Global HoldingsSoftware InfrastructureSep 30 202519.9-3.019.34,286.43,914.8-6.52-2.02-0.04WkBr
123 Zions BancorporationRegional BanksSep 30 202556.669.356.18,253.716,313.90.820.320.05WkBr
124 ZoomInfo TechnologiesSoftware ApplicationSep 30 202510.914.010.03,169.72,383.80.780.65-0.02WkBr