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

*NOTE - Grey coloured rows indicate that 36% 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 RetailDec 31 202539.3146.458.13,530.73,493.50.260.76-0.04WkBr
2 Advanced Micro DevicesSemiconductorsMar 31 2026203.486.3421.5695,458.5691,599.12.360.55-0.02WkBr
3 Akamai TechnologiesSoftware InfrastructureDec 31 202587.3100.3122.017,925.917,625.20.870.66-0.02WkBr
4 Alaska Air GroupRegional AirlinesMar 31 202636.88.540.54,630.14,612.04.35-2.86-0.10WkBr
5 Alexandria Real Estate Equities IncREIT OfficeMar 31 202646.4-56.545.88,633.58,530.7-0.82-2.82-0.02WkBr
6 Alibaba Group HoldingInternet RetailDec 31 2025146.61,114.0141.5341,497.3241,184.40.130.590.00WkBr
7 Allegro MicroSystemsSemiconductorsDec 31 202526.46.851.49,569.23,896.23.870.24-0.03WkBr
8 Amcor plcPackagingDec 31 20258.396.440.218,635.518,535.60.090.74-0.03WkBr
9 American AirlinesMajor AirlinesMar 31 202610.72.212.98,555.78,464.14.893.800.12WkBr
10 Amkor Technology IncSemiconductorsMar 31 202645.023.877.319,148.37,335.11.890.23-0.02WkBr
11 Analog DevicesSemiconductorsJan 31 2026310.9179.5415.5204,302.7203,491.51.730.62-0.01WkBr
12 Applied Digital CorporationAI InfrastructureFeb 28 202627.3-51.444.312,021.49,578.5-0.53-1.18-0.07WkBr
13 Arm Holdings plc ADRSemiconductorsDec 31 2025109.313.8237.1253,481.3253,557.57.910.47-0.02WkBr
14 Arrow Electronics IncElectronics WholesalersDec 31 2025110.2216.0191.99,956.19,898.10.510.410.01WkBr
15 AvalonBay Communities IncREIT ResidentialMar 31 2026163.4111.6186.426,253.126,129.81.460.250.00WkBr
16 Avnet IncElectronics WholesalersMar 31 202661.666.683.76,941.26,854.90.930.10-0.01WkBr
17 Axcelis TechnologiesSemiconductorsDec 31 202580.353.2171.05,322.05,238.81.510.370.00WkBr
18 Benchmark ElectronicsIndustrial ServicesMar 31 202656.133.086.63,141.53,039.11.700.08-0.02WkBr
19 Biogen IncBiotechnologyMar 31 2026183.3326.9190.728,296.928,210.40.560.620.00WkBr
20 BioMarin Pharmaceutical IncBiotechnologyDec 31 202559.419.954.610,777.710,697.42.99-0.55-0.02WkBr
21 Bloomin Brands IncRestaurantsDec 31 20256.24.38.1691.1611.91.450.07-0.13WkBr
22 Boeing CompanyAerospace/DefenseMar 31 2026199.0-75.9229.9188,124.5174,077.3-2.62-1.10-0.07WkBr
23 BorgWarner IncAuto PartsDec 31 202545.136.359.412,648.412,569.01.240.27-0.07WkBr
24 Boston Properties IncREIT OfficeMar 31 202651.9-8.059.89,497.49,473.4-6.45-7.04-0.02WkBr
25 C3 dot ai IncSoftware InfrastructureJan 31 202611.0-18.99.61,331.21,120.1-0.58-1.28-0.17WkBr
26 Camden Property TrustREIT ResidentialMar 31 202697.744.9104.810,994.510,859.52.170.13-0.01WkBr
27 Capital One Financial CorpCredit ServicesMar 31 2026182.4302.0193.4120,565.6119,119.80.600.40-0.01WkBr
28 CarMax IncRetailFeb 28 202643.235.439.45,820.45,794.51.22-0.13-0.04WkBr
29 Carnival CorpResorts/CasinosFeb 28 202631.618.427.538,293.927,472.11.710.49-0.03WkBr
30 Carrier Global CorpElectrical EquipmentMar 31 202656.367.067.957,217.757,135.80.840.76-0.03WkBr
31 Centene CorporationHealth InsuranceMar 31 202632.7-74.755.327,416.127,228.3-0.44-1.580.06WkBr
32 Century Aluminum CompanyAluminumDec 31 202539.210.062.66,134.83,406.53.920.11-0.05WkBr
33 Ciena CorporationCommunication EquipmentJan 31 2026251.935.1576.684,073.582,711.37.180.450.03WkBr
34 Citizens Financial GroupRegional BanksMar 31 202660.0105.965.628,209.728,049.80.570.38-0.01WkBr
35 CleanSpark IncSoftware ApplicationDec 31 202510.1-9.514.54,117.13,975.9-1.06-1.51-0.26WkBr
36 Cloudflare IncSoftware InfrastructureDec 31 2025197.1-3.8248.687,269.786,449.4-52.63-2.09-0.11WkBr
37 Cognex CorporationTechnical InstrumentsDec 31 202536.015.862.210,508.710,482.52.270.44-0.01WkBr
38 Coherent IncElectronic ComponentsDec 31 2025184.6106.7344.553,571.343,436.01.730.46-0.03WkBr
39 Coinbase Global IncSoftware InfrastructureDec 31 2025226.1187.0197.953,095.446,368.41.200.71-0.10WkBr
40 Constellation Energy CorpElectric UtilitiesDec 31 2025353.393.3322.7101,340.4101,257.23.770.500.01WkBr
41 CoreWeave Inc Class AAI InfrastructureDec 31 202571.6-260.3138.060,185.444,265.7-0.27-1.03-0.19WkBr
42 Corning IncElectronic ComponentsMar 31 2026136.033.2181.6156,656.9141,326.54.100.570.00WkBr
43 Crane CompanyMachineriesMar 31 2026171.0132.0181.610,660.510,555.11.300.730.00WkBr
44 CVS HealthRetail DrugstoresDec 31 202579.4226.086.9110,920.2110,606.00.350.74-0.01WkBr
45 Deere and CompanyMachineriesJan 31 2026528.0169.3591.6160,275.3148,844.53.110.43-0.01WkBr
46 Delta Air LinesMajor AirlinesMar 31 202666.596.073.347,804.647,396.20.690.67-0.05WkBr
47 DICKs Sporting Goods IncSpecialty RetailJan 31 2026202.0181.3226.520,598.819,835.01.110.67-0.04WkBr
48 Digital Realty Trust IncREIT OfficeMar 31 2026180.2131.3199.770,538.070,405.41.370.44-0.02WkBr
49 DigitalOcean HoldingsSoftware InfrastructureMar 31 202685.827.2161.018,019.412,034.53.150.71-0.04WkBr
50 DuPont de NemoursSpecialty ChemicalsMar 31 202645.856.450.120,668.920,635.00.810.39-0.02WkBr
51 Dycom IndustriesTelecomJan 31 2026364.4319.1457.813,469.310,894.41.130.80-0.04WkBr
52 Eaton Corporation plcMachineriesMar 31 2026357.7287.7421.4164,005.0163,386.71.240.82-0.01WkBr
53 Emerson ElectricElectrical EquipmentMar 31 2026131.0146.7148.083,318.482,801.80.890.75-0.01WkBr
54 Entegris IncSemiconductor MaterialsDec 31 202584.371.5155.923,768.723,621.21.180.63-0.03WkBr
55 Equifax IncBusiness ServicesMar 31 2026180.1209.2173.220,922.620,835.40.860.820.00WkBr
56 Essex Property TrustREIT ResidentialMar 31 2026242.0142.4267.317,228.017,101.91.700.410.00WkBr
57 Estee Lauder CompaniesCosmeticsMar 31 202671.820.686.731,669.231,451.53.480.47-0.05WkBr
58 Extra Space Storage IncREIT IndustrialMar 31 2026131.149.8143.931,693.531,186.22.63-0.290.00WkBr
59 Fifth Third BancorpRegional BanksMar 31 202646.571.150.842,211.142,020.80.650.39-0.02WkBr
60 Fluor CorporationEngineering ServicesDec 31 202539.637.854.29,535.79,393.71.050.51-0.64WkBr
61 Ford Motor CompanyAutomobilesMar 31 202611.5-12.212.249,503.449,377.5-0.94-1.750.05WkBr
62 FormFactor IncSemiconductorsMar 31 202697.019.2149.111,842.411,732.95.060.30-0.02WkBr
63 Formula One GroupEntertainmentDec 31 202598.5166.188.722,168.921,639.20.590.80-0.01WkBr
64 Freeport-McMoRan Copper and Gold Cl BMiningMar 31 202658.827.660.987,925.287,518.82.130.210.01WkBr
65 GATX CorpRental/LeasingDec 31 2025169.6205.0199.67,143.97,106.00.820.510.00WkBr
66 Generac Holdings Inc.MachineriesMar 31 2026195.3106.8267.415,840.115,597.01.830.58-0.01WkBr
67 General MotorsAutomobilesMar 31 202674.578.178.772,360.272,200.20.950.100.00WkBr
68 Hasbro IncLeisureDec 31 202582.0-6.497.513,900.713,089.0-12.80-7.690.01WkBr
69 Healthpeak IncREIT HealthcareMar 31 202616.420.519.513,541.913,454.90.800.450.01WkBr
70 Hewlett Packard EnterpriseCommunication EquipmentJan 31 202621.555.930.441,168.240,993.10.380.67-0.02WkBr
71 Host Hotels n Resorts IncREIT Hotel MotelDec 31 202517.710.121.715,043.814,863.81.760.040.00WkBr
72 Huntington Bancshares IncRegional BanksMar 31 202615.733.616.631,613.631,357.40.470.45-0.01WkBr
73 Intel CorpSemiconductorsMar 31 202644.1-0.8113.0574,429.8573,866.9-58.59-33.65-0.06WkBr
74 Interactive Brokers Group IncBrokerageMar 31 202667.182.387.039,026.137,697.50.820.000.00WkBr
75 International Flavors n Fragrances IncSpecialty ChemicalsDec 31 202567.492.082.921,313.019,174.70.74-0.09-0.02WkBr
76 International PaperPackagingMar 31 202635.7-67.133.517,825.917,746.4-0.53-1.41-0.02WkBr
77 Invesco LtdAsset ManagementMar 31 202624.357.027.412,408.78,456.80.430.49-0.02WkBr
78 Invitation HomesREIT ResidentialMar 31 202624.910.028.717,423.217,359.72.48-0.50-0.01WkBr
79 IonQ IncComputer SystemsDec 31 202544.9-15.952.519,382.716,697.7-2.83-1.650.14WkBr
80 Iron Mountain IncREIT SpecialtyMar 31 2026102.121.5132.139,464.039,089.54.751.140.05WkBr
81 Jefferies Financial GroupCapital MarketsFeb 28 202644.4141.151.811,525.59,178.90.310.66-0.03WkBr
82 JetBlue Airways CorpRegional AirlinesMar 31 20264.4-48.95.01,853.61,846.6-0.09-1.10-0.17WkBr
83 KeyCorpRegional BanksMar 31 202620.125.122.224,103.524,010.10.800.170.00WkBr
84 Keysight Technologies IncDiagnosticsJan 31 2026216.3109.4366.763,435.663,160.41.980.67-0.01WkBr
85 Kimco Realty CorpREIT RetailMar 31 202622.512.323.816,012.015,638.71.82-0.27-0.01WkBr
86 Knowles CorporationCommunication EquipmentMar 31 202625.711.334.02,978.32,906.92.270.21-0.02WkBr
87 Kraft HeinzProcessed FoodsDec 31 202524.266.923.127,372.217,780.70.360.470.00WkBr
88 Lattice Semiconductor CorporationSemiconductorsMar 31 202692.88.4125.217,450.217,176.311.010.37-0.01WkBr
89 Lennar CorporationResidential ConstructionFeb 28 2026114.4199.690.522,131.421,393.70.570.55-0.01WkBr
90 Littelfuse IncElectronic ComponentsDec 31 2025252.9146.5441.711,002.110,819.51.730.33-0.10WkBr
91 Live Nation Entertainment IncEntertainmentDec 31 2025142.576.3167.839,508.426,380.91.850.90-0.21WkBr
92 Lumen Technologies IncTelecomDec 31 20257.8-12.19.89,774.59,635.3-0.64-0.910.42WkBr
93 Macy's IncRetailJan 31 202620.048.319.85,480.25,457.00.41-0.220.01WkBr
94 Marathon Digital HoldingsCapital MarketsDec 31 20259.0-97.313.04,627.84,592.2-0.09-1.10-0.46WkBr
95 Martin Marietta Materials IncBuilding MaterialsMar 31 2026588.7499.5615.537,175.032,491.71.180.63-0.02WkBr
96 Marvel Technology GroupSemiconductorsJan 31 202679.051.3172.2147,394.8146,481.01.540.67-0.02WkBr
97 Merck and CompanyPharmaceuticalsMar 31 2026120.3131.5113.6280,720.3280,402.70.920.85-0.07WkBr
98 Microchip TechnologySemiconductorsDec 31 202563.728.7102.956,153.854,997.02.220.58-0.04WkBr
99 Mid America Apartment Communities IncREIT ResidentialMar 31 2026122.178.4130.315,173.615,063.41.560.380.00WkBr
100 Moderna IncBiotechnologyMar 31 202650.810.248.819,256.317,409.64.96-0.83-0.17WkBr
101 Mohawk IndustriesBuilding MaterialsMar 31 202698.5157.9104.46,440.25,383.50.620.14-0.02WkBr
102 Molina Healthcare IncHealth InsuranceMar 31 2026133.3524.7197.410,069.49,973.50.250.85-0.02WkBr
103 Molson Coors Beverage CompanyBeveragesMar 31 202643.187.242.88,098.77,809.10.490.380.00WkBr
104 Nano Nuclear Energy IncNuclear powerDec 31 202524.0-28.829.11,446.9940.8-0.83-1.42-0.05WkBr
105 Nebius Group NVAI InfrastructureDec 31 202583.7-60.2195.049,333.344,322.6-1.39-1.30-0.11WkBr
106 Newell Brands IncConsumer ProductsMar 31 20263.48.54.61,947.81,937.10.400.35-0.04WkBr
107 News Corp Class AMediaDec 31 202526.142.026.215,096.212,893.70.620.61-0.01WkBr
108 Nu Skin EnterprisesPersonal Care ProductsDec 31 20259.615.77.3366.4352.80.61-0.040.00WkBr
109 Nucor CorporationSteelMar 31 2026169.1175.4234.253,706.653,330.60.960.440.00WkBr
110 Oklo IncNuclear powerDec 31 202571.8-9.879.611,654.08,234.7-7.36-2.03-0.06WkBr
111 ON Semiconductor CorpSemiconductorsMar 31 202661.927.0105.841,691.841,212.02.290.31-0.05WkBr
112 Organon and CompanyPharmaceuticalsDec 31 20257.281.013.43,488.93,485.20.090.96-0.15WkBr
113 Oscar Health IncHealth InsuranceDec 31 202514.4-33.219.85,616.84,600.1-0.43-1.10-0.30WkBr
114 Paramount Skydance Cl BEntertainmentMar 31 20269.0-14.810.912,175.02,686.3-0.61-1.770.01WkBr
115 Planet Labs PBCAerospace/DefenseJan 31 202625.0-10.239.712,596.310,677.4-2.46-1.06-0.71WkBr
116 PNC Financial Services GroupRegional BanksMar 31 2026208.1439.4222.491,445.390,803.40.470.65-0.01WkBr
117 Procter and GamblePersonal Care ProductsMar 31 2026144.4150.1147.9357,400.3356,999.60.960.85-0.02WkBr
118 Prologis IncREIT IndustrialMar 31 2026132.262.5142.9136,835.5135,744.22.120.02-0.01WkBr
119 QuantumScape CorporationAuto PartsMar 31 20266.40.18.04,857.63,776.645.43-11.93-0.10WkBr
120 Realty Income CorporationREIT RetailDec 31 202556.429.064.057,906.357,810.21.95-0.53-0.01WkBr
121 Regions Financial CorpRegional BanksMar 31 202626.137.128.224,486.324,403.00.700.37-0.06WkBr
122 Revvity IncDiagnosticsDec 31 202596.8195.399.111,218.410,524.10.490.67-0.02WkBr
123 Rexford Industrial Realty IncREIT IndustrialMar 31 202632.729.036.28,271.716,504.51.13-0.32-0.01WkBr
124 Riot Platforms IncSoftware ApplicationDec 31 202512.7-8.923.78,071.67,421.0-1.42-1.94-0.22WkBr
125 Robinhood MarketsBrokerageMar 31 202669.327.879.172,333.856,450.62.490.62-0.01WkBr
126 Rocket Lab USAAerospace/DefenseDec 31 202569.8-6.484.748,475.135,603.5-10.98-1.47-0.05WkBr
127 Rogers CorporationElectronic ComponentsMar 31 2026107.363.1140.62,586.92,568.51.70-0.03-0.02WkBr
128 Roku IncEntertainmentMar 31 202694.615.2128.019,332.619,247.66.22-0.16-0.01WkBr
129 Root IncPnC InsuranceDec 31 202572.3261.255.1947.2861.90.280.94-0.01WkBr
130 RPM International IncSpecialty ChemicalsFeb 28 2026114.184.5102.413,078.511,496.01.350.71-0.01WkBr
131 Sarepta TherapeuticsBiotechnologyDec 31 202521.5-114.523.02,412.32,275.0-0.19-1.09-0.29WkBr
132 Sea LimitedInternet RetailDec 31 2025127.632.990.057,557.433,173.13.870.400.00WkBr
133 Smurfit Westrock PlcPackagingMar 31 202639.926.841.922,574.122,392.51.49-0.25-0.02WkBr
134 Snap Inc.Internet InformationDec 31 20258.1-3.16.110,528.57,752.5-2.57-1.42-0.02WkBr
135 Solventum CorporationHealthcare servicesMar 31 202665.3166.871.012,458.79,967.20.390.83-0.02WkBr
136 SoundHound AISoftware ApplicationDec 31 202510.0-6.99.43,925.23,778.5-1.45-1.160.05WkBr
137 Southwest AirlinesRegional AirlinesMar 31 202637.69.641.520,864.420,784.13.90-0.420.00WkBr
138 Stanley Black n Decker IncConsumer ProductsMar 31 202671.1137.681.012,348.112,306.80.520.57-0.02WkBr
139 Steel Dynamics IncSteelMar 31 2026180.0125.7241.935,019.232,948.61.430.490.01WkBr
140 Synopsys IncSoftware InfrastructureJan 31 2026465.2604.2504.381,541.181,033.20.770.69-0.03WkBr
141 Teledyne Technologies IncTechnical InstrumentsMar 31 2026605.0745.8644.130,145.328,196.10.810.690.00WkBr
142 Telephone and Data Systems IncTelecomDec 31 202541.030.645.55,349.35,032.51.35-0.48-0.02WkBr
143 Tesla IncAutomobilesMar 31 2026371.825.4398.51,409,928.01,189,092.014.650.06-0.04WkBr
144 Textron IncAerospace/DefenseMar 31 202687.688.293.116,400.316,562.60.990.480.00WkBr
145 The Gap IncApparel RetailJan 31 202628.035.224.69,431.04,774.90.790.72-0.01WkBr
146 The JM Smucker CompanyPackaged FoodsJan 31 2026104.980.896.810,331.89,859.01.310.39-0.09WkBr
147 The Mosaic CompanyAgricultural InputsDec 31 202524.142.923.66,951.06,924.70.560.03-0.01WkBr
148 TKO Group HoldingsEntertainmentDec 31 2025209.0154.5190.537,057.329,844.21.350.69-0.02WkBr
149 Truist Financial CorporationRegional BanksMar 31 202646.096.650.864,341.964,113.30.480.440.00WkBr
150 Uber TechnologiesInternet RetailDec 31 202581.796.079.1166,543.4166,210.00.840.86-0.02WkBr
151 UDR IncREIT ResidentialMar 31 202633.811.337.012,234.111,261.52.980.110.03WkBr
152 United Airlines HoldingsMajor AirlinesMar 31 202692.1137.4100.132,696.332,545.90.670.650.00WkBr
153 V.F. CorporationApparel ManufacturingDec 31 202518.17.019.47,708.87,678.12.570.360.10WkBr
154 Viatris IncPharmaceuticalsDec 31 202512.56.616.018,384.018,309.21.95-0.99-0.04WkBr
155 Visteon CorporationAuto PartsMar 31 202691.1202.3113.73,150.03,106.40.450.710.00WkBr
156 Vulcan Materials CompanyBuilding MaterialsMar 31 2026272.3144.2295.739,016.538,914.61.890.55-0.01WkBr
157 Walt Disney CompanyEntertainmentDec 31 2025113.8174.3108.0193,608.1193,455.20.650.640.00WkBr
158 Welltower IncREIT HealthcareMar 31 2026197.7-62.8216.5157,212.4156,893.2-3.15-1.980.00WkBr
159 Wolfspeed IncSemiconductorsDec 31 202517.4-64.143.06,711.36,665.5-0.27-1.06-0.25WkBr
160 Xylem Inc.MachineriesMar 31 2026119.5151.8118.628,860.127,092.10.790.70-0.01WkBr
161 Zebra Technologies CorpCommunication EquipmentDec 31 2025242.8313.6229.811,637.911,610.90.770.78-0.02WkBr