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

*NOTE - Grey coloured rows indicate that 64% 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 202638.917.845.92,797.72,768.32.18-1.08-0.04FrBr
2 Air Products and Chemicals IncSpecialty ChemicalsSep 30 2026278.276.2311.169,339.769,065.83.65-0.180.00FrBr
3 Allegro MicroSystemsSemiconductorsSep 30 202636.45.930.95,804.22,363.26.180.09-0.02FrBr
4 Amcor plcPackagingSep 30 202641.9122.745.120,972.020,859.60.340.35-0.01FrBr
5 American Electric PowerElectric UtilitiesSep 30 2026118.668.6128.370,594.870,520.61.730.100.02FrBr
6 American International GroupPnC InsuranceSep 30 202674.467.179.642,546.342,466.31.11-0.08-0.06FrBr
7 Amkor Technology IncSemiconductorsSep 30 202652.432.335.08,733.43,345.51.620.40-0.01FrBr
8 Antero Resources CorpOil/GasSep 30 202633.455.136.411,221.610,182.30.610.490.02FrBr
9 Applied Digital CorporationAI InfrastructureAug 31 202625.4-78.516.74,874.83,884.2-0.32-1.16-0.09FrBr
10 Applied OptoelectronicsSemiconductorsSep 30 202699.3-12.152.14,576.24,306.8-8.19-3.11-0.05FrBr
11 Aptiv PlcAuto PartsSep 30 202643.0105.839.98,233.08,184.40.410.600.00FrBr
12 Arm Holdings plc ADRSemiconductorsSep 30 2026289.717.4186.3201,017.7201,078.116.630.52-0.03FrBr
13 AST SpaceMobileCommunication EquipmentSep 30 202658.9-61.436.911,071.88,195.4-0.96-1.12-0.14FrBr
14 Avnet IncElectronics WholesalersSep 30 2026100.0151.784.87,292.47,201.60.66-0.41-0.01FrBr
15 AXT IncSemiconductorsSep 30 202677.4-0.942.92,826.12,373.2-83.35-17.130.00FrBr
16 Baker Hughes companyOil Field EquipmentSep 30 202654.988.448.548,353.146,110.40.620.77-0.01FrBr
17 Benchmark ElectronicsIndustrial ServicesSep 30 202682.932.063.32,304.62,229.52.590.03-0.02FrBr
18 Bloomin Brands IncRestaurantsSep 30 20267.89.110.3880.3779.40.850.44-0.08FrBr
19 Camden Property TrustREIT ResidentialSep 30 202696.759.2100.310,411.710,283.81.640.250.17FrBr
20 CarMax IncRetailAug 31 202661.338.554.17,708.07,673.71.59-0.15-0.03FrBr
21 Carrier Global CorpElectrical EquipmentSep 30 202654.938.453.343,826.643,763.91.430.67-0.21FrBr
22 CenterPoint EnergyElectric UtilitiesSep 30 202636.819.440.827,115.527,064.21.900.090.01FrBr
23 Cerebras SystemsSemiconductorsJun 30 2026221.0-297.696.714,598.63,921.4-0.74-1.20-0.07FrBr
24 Citigroup IncMajor BanksSep 30 2026129.5364.8122.0224,593.7217,860.70.350.68-0.02FrBr
25 CleanSpark IncSoftware ApplicationJun 30 202614.6-35.76.91,854.81,791.2-0.41-1.08-0.34FrBr
26 CMS Energy CorporationElectric UtilitiesSep 30 202663.1-5.769.621,783.121,682.0-11.13-6.92-0.03FrBr
27 Cogent Communications Holdings IncTelecomJun 30 202613.9-26.44.5215.1185.0-0.53-0.97-0.98FrBr
28 Coinbase Global IncSoftware InfrastructureSep 30 2026186.484.1136.139,194.034,228.22.220.420.00FrBr
29 CONSOL Energy IncThermal CoalSep 30 202685.8-61.982.34,088.43,418.0-1.39-2.18-0.02FrBr
30 CoreWeave Inc Class AAI InfrastructureJun 30 202699.5-315.949.026,988.019,849.3-0.32-1.03-0.26FrBr
31 Credo Technology Group HoldingCommunication EquipmentJul 31 2026207.053.6132.925,830.920,912.03.860.74-0.01FrBr
32 CrowdStrike Holdings IncCybersecurityJul 31 2026190.94.3228.6237,273.6234,223.344.13-0.14-0.03FrBr
33 Darling Ingredients IncPackaged FoodsJun 30 202654.655.552.58,459.08,350.90.980.450.08FrBr
34 Datadog IncSoftware ApplicationSep 30 2026273.918.6179.667,360.062,156.914.710.32-0.01FrBr
35 DENTSPLY SIRONA IncHealthcare equipmentSep 30 20268.9-8.99.51,900.41,888.0-0.99-1.76-0.02FrBr
36 Devon Energy CorpOil/Gas ExplorationSep 30 202646.058.542.439,856.039,563.10.790.240.00FrBr
37 DigitalOcean HoldingsSoftware InfrastructureSep 30 2026133.421.678.38,979.65,997.16.170.43-0.12FrBr
38 Dynatrace IncSoftware ApplicationSep 30 202657.734.644.013,264.510,042.41.670.78-0.01FrBr
39 Elastic NVSoftware ApplicationJul 31 202665.841.590.39,444.88,148.11.590.70-0.03FrBr
40 Entegris IncSemiconductor MaterialsSep 30 2026154.182.6140.121,555.221,421.51.860.66-0.01FrBr
41 EQT CorporationOil/Gas ExplorationSep 30 202648.658.649.931,402.029,326.80.830.21-0.01FrBr
42 Exelon CorpElectric UtilitiesSep 30 202640.422.745.747,339.147,269.91.78-0.280.01FrBr
43 FirstEnergy CorpElectric UtilitiesSep 30 202643.345.946.627,039.625,611.10.940.460.02FrBr
44 Freeport-McMoRan Copper and Gold Cl BMiningSep 30 202670.036.762.389,879.989,464.41.910.360.02FrBr
45 GlobalFoundries IncSemiconductorsSep 30 202647.917.240.522,321.02,952.62.79-0.27-0.05FrBr
46 Host Hotels n Resorts IncREIT Hotel MotelSep 30 202622.417.925.317,375.017,167.11.250.47-0.02FrBr
47 InMode LtdMedical DevicesJun 30 202614.619.013.5802.2666.70.770.440.00FrBr
48 Intel CorpSemiconductorsSep 30 2026120.2-5.459.4315,076.6314,767.8-22.18-5.57-0.01FrBr
49 Interactive Brokers Group IncBrokerageSep 30 202685.493.677.635,210.934,012.20.910.050.01FrBr
50 International Flavors n Fragrances IncSpecialty ChemicalsSep 30 202683.590.484.421,360.819,217.70.920.42-0.03FrBr
51 IPG PhotonicsSemiconductor MaterialsSep 30 202678.328.370.73,027.52,043.42.77-0.78-0.02FrBr
52 Iron Mountain IncREIT SpecialtySep 30 2026111.042.3110.933,254.332,938.82.621.080.11FrBr
53 Knowles CorporationCommunication EquipmentSep 30 202637.213.433.02,896.72,827.32.770.320.00FrBr
54 Kratos Defense n Security SolutionsAerospace/DefenseSep 30 202642.714.437.77,115.97,012.42.96-0.27-0.03FrBr
55 Lemonade IncPnC InsuranceSep 30 202645.1-34.940.03,099.52,716.4-1.29-1.17-0.09FrBr
56 Liberty EnergyOil Field ServicesSep 30 202618.28.412.92,110.12,038.22.16-0.40-0.06FrBr
57 Loews CorporationPnC InsuranceSep 30 2026104.4209.6109.922,490.418,468.80.500.550.00FrBr
58 Lumen Technologies IncTelecomSep 30 20265.6-19.24.34,340.64,278.8-0.29-0.910.18FrBr
59 Lumentum HoldingsCommunication EquipmentSep 30 2026971.3-777.5596.260,629.555,468.4-1.25-1.060.03FrBr
60 Marathon Digital HoldingsCapital MarketsJun 30 202613.9-24.96.62,533.62,514.1-0.56-1.19-0.33FrBr
61 Martin Marietta Materials IncBuilding MaterialsSep 30 2026479.8879.2531.034,566.130,211.50.550.69-0.01FrBr
62 Marvel Technology GroupSemiconductorsJul 31 2026187.654.6154.6142,417.5141,534.53.440.63-0.03FrBr
63 MercadoLibre IncInternet RetailSep 30 20261,728.51,136.41,532.777,702.571,462.21.520.86-0.01FrBr
64 MongoDB IncSoftware InfrastructureJul 31 2026337.513.6327.426,842.925,830.624.87-1.68-0.02FrBr
65 MP Materials CorpIndustrial MaterialsSep 30 202647.3-31.837.86,738.45,459.7-1.49-1.49-0.03FrBr
66 Nebius Group NVAI InfrastructureJun 30 2026276.2-17.2141.539,660.035,631.8-16.06-3.14-0.08FrBr
67 Netskope Inc Class ACybersecurityJul 31 202613.0-42.222.59,109.58,800.5-0.31-1.01-0.66FrBr
68 News Corp Class AMediaSep 30 202628.744.126.614,419.512,315.70.650.620.00FrBr
69 News Corp Class BMediaSep 30 202631.745.229.315,917.48,644.00.700.620.00FrBr
70 NOV IncOil Field EquipmentSep 30 202618.723.617.76,368.45,970.80.790.25-0.01FrBr
71 NOW IncOil Field EquipmentSep 30 202615.5-3.813.92,537.12,479.4-4.11-4.09-0.02FrBr
72 Nu Skin EnterprisesPersonal Care ProductsSep 30 20264.5-10.64.3208.3200.6-0.43-2.06-0.02FrBr
73 Okta IncCybersecurityJul 31 2026141.984.7177.631,750.931,474.61.680.54-0.01FrBr
74 ON Semiconductor CorpSemiconductorsSep 30 202676.929.269.127,457.427,141.42.630.35-0.01FrBr
75 Pacific Gas and Electric CorpGas DistributionSep 30 202612.36.913.130,024.926,593.51.77-1.31-0.01FrBr
76 Palo Alto Networks IncCybersecurityJul 31 2026331.886.9330.9270,337.2265,315.73.820.61-0.03FrBr
77 Pinnacle West Capital CorpElectric UtilitiesSep 30 202693.079.2105.313,087.913,061.51.180.240.02FrBr
78 Pinterest IncInternet InformationSep 30 202618.920.919.111,105.411,042.80.910.74-0.03FrBr
79 Robert Half InternationalBusiness ServicesSep 30 202636.822.342.34,272.84,151.61.640.390.02FrBr
80 Rogers CorporationElectronic ComponentsSep 30 2026153.066.7128.52,299.82,283.52.30-0.02-0.01FrBr
81 Rubrik IncCybersecurityJul 31 202672.4-44.3111.222,789.317,428.3-1.63-0.940.12FrBr
82 Schlumberger NVOil Field ServicesSep 30 202648.755.050.475,418.975,244.80.890.550.00FrBr
83 Sempra EnergyGas DistributionSep 30 202678.068.678.851,668.351,628.11.140.09-0.01FrBr
84 SentinelOne IncCybersecurityJul 31 202619.1-12.923.57,980.47,513.9-1.48-1.33-0.07FrBr
85 ServiceNow IncSoftware ApplicationSep 30 2026134.056.5102.8107,178.7107,057.72.370.67-0.01FrBr
86 Skyworks SolutionsSemiconductorsSep 30 202685.563.282.812,548.812,491.51.350.40-0.03FrBr
87 Snap Inc.Internet InformationSep 30 20265.4-0.75.18,586.06,322.1-7.97-2.940.00FrBr
88 Snowflake IncSoftware ApplicationJul 31 2026293.3-56.9291.1101,682.783,309.6-5.29-1.11-0.13FrBr
89 SoFi Technologies IncCredit ServicesSep 30 202615.715.416.822,743.321,008.61.020.46-0.01FrBr
90 SolarEdge Technologies IncSolarSep 30 202631.9-121.927.71,705.31,688.4-0.26-1.06-0.06FrBr
91 TC Energy CorporationOil/Gas PipelinesSep 30 202657.855.062.865,468.965,409.41.050.300.01FrBr
92 Telephone and Data Systems IncTelecomSep 30 202633.969.533.93,893.93,663.30.490.21-0.02FrBr
93 Tesla IncAutomobilesSep 30 2026354.823.1378.11,338,675.01,128,999.015.33-0.10-0.03FrBr
94 Trimble IncTechnical InstrumentsSep 30 202657.156.354.712,751.412,685.21.010.62-0.02FrBr
95 Trump Media n Technology GroupInternet InformationJun 30 20267.7-115.54.11,125.8422.6-0.07-1.03-0.21FrBr
96 Twilio IncInternet InformationSep 30 2026292.5151.3206.633,423.233,179.91.930.63-0.02FrBr
97 Upstart Holdings IncCredit ServicesSep 30 202623.08.322.32,790.42,395.42.770.15-0.04FrBr
98 USA Rare Earth IncIndustrial MaterialsSep 30 202614.1-42.58.82,495.93,641.1-0.33-1.40-0.02FrBr
99 Vishay Precision GroupRoboticsSep 30 202672.718.348.7653.6531.73.97-0.35-0.03FrBr
100 Westlake CorporationSpecialty ChemicalsSep 30 202662.3-58.764.18,206.22,140.7-1.06-2.22-0.03FrBr
101 World Kinect CorpOil/GasSep 30 202635.2-19.735.81,949.21,906.3-1.78-2.200.01FrBr
102 ZoomInfo TechnologiesSoftware ApplicationSep 30 20263.8-9.33.51,028.1773.2-0.41-1.31-0.04FrBr
103 Zscaler IncCybersecurityJul 31 2026151.211.4199.031,890.019,260.313.66-0.42-0.04FrBr