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

*NOTE - Grey coloured rows indicate that 47% 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 AbbVie IncPharmaceuticalsSep 30 2025231.5140.7219.2388,351.5387,904.21.650.98-0.11FrBr
2 Advance Auto PartsSpecialty RetailSep 30 202561.4276.448.72,920.22,889.50.220.87-0.04FrBr
3 Alcoa IncAluminumSep 30 202532.927.037.39,660.59,613.11.220.08-0.02FrBr
4 Alexandria Real Estate Equities IncREIT OfficeJun 30 202572.675.355.69,461.29,348.60.96-0.69-0.04FrBr
5 Align TechnologyHealthcare EquipmentSep 30 2025125.2100.5134.89,765.09,197.31.250.46-0.01FrBr
6 American International GroupPnC InsuranceJun 30 202585.679.376.945,273.345,188.21.080.110.01FrBr
7 Archer Daniels MidlandFarm ProductsSep 30 202559.775.857.027,578.327,418.70.790.38-0.01FrBr
8 Arrow Electronics IncElectronics WholesalersSep 30 2025121.0205.5111.75,824.75,790.80.590.40-0.02FrBr
9 Arthur J Gallagher and CoInsurance BrokersSep 30 2025309.7438.8250.065,104.664,495.10.710.80-0.01FrBr
10 Atlassian CorporationSoftware ApplicationSep 30 2025159.73.8157.841,507.941,044.242.37-0.39-0.08FrBr
11 AvalonBay Communities IncREIT ResidentialSep 30 2025193.2205.9177.425,460.325,340.70.940.58-0.01FrBr
12 Avnet IncElectronics WholesalersSep 30 202552.3131.047.33,991.73,942.00.40-0.12-0.02FrBr
13 Axon Enterprise IncAerospace/DefenseSep 30 2025717.6121.3602.547,246.444,302.55.920.68-0.02FrBr
14 Baxter International IncHealthcare equipmentSep 30 202522.839.218.09,252.09,227.80.580.63-0.02FrBr
15 Becton DickinsonHealthcare equipmentSep 30 2025187.2381.0177.851,061.150,949.70.490.49-0.01FrBr
16 Bloomin Brands IncRestaurantsSep 30 20257.24.96.7568.4503.31.460.17-0.14FrBr
17 C3 dot ai IncSoftware InfrastructureJul 31 202523.6-27.115.52,101.01,767.8-0.87-1.22-0.14FrBr
18 Caesars Entertainment IncEntertainmentSep 30 202527.010.319.84,102.73,918.72.62-0.95-0.05FrBr
19 Capital One Financial CorpCredit ServicesSep 30 2025212.6258.8217.8139,295.9137,625.60.820.310.00FrBr
20 CarMax IncRetailAug 31 202561.457.132.44,890.34,868.61.080.28-0.07FrBr
21 Carrier Global CorpElectrical EquipmentSep 30 202559.7116.357.549,378.149,307.50.510.85-0.01FrBr
22 CleanSpark IncSoftware ApplicationJun 30 202511.07.415.65,069.54,895.71.500.100.08FrBr
23 Coinbase Global IncSoftware InfrastructureSep 30 2025337.5187.3309.190,255.978,820.81.800.71-0.02FrBr
24 ConocoPhillipsOil/GasSep 30 202594.684.986.8108,264.3108,111.81.110.390.00FrBr
25 Constellation Energy CorpElectric UtilitiesJun 30 2025322.885.9358.4112,534.5112,442.23.760.490.03FrBr
26 Cooper Companies IncMedical DevicesJul 31 202570.791.270.114,062.113,979.00.780.54-0.01FrBr
27 CoStar Group IncBusiness ServicesSep 30 202584.436.967.528,135.627,836.82.280.44-0.03FrBr
28 Credo Technology Group HoldingCommunication EquipmentJul 31 2025111.67.9163.630,198.624,448.014.170.460.05FrBr
29 CVS HealthRetail DrugstoresSep 30 202575.4195.179.0100,238.399,954.40.390.70-0.06FrBr
30 Darling Ingredients IncPackaged FoodsSep 30 202530.925.132.55,203.15,136.61.23-0.12-0.01FrBr
31 DENTSPLY SIRONA IncHealthcare equipmentSep 30 202512.7-33.911.22,230.42,215.9-0.37-1.22-0.15FrBr
32 Digital Realty Trust IncREIT OfficeSep 30 2025172.9165.4169.959,331.459,219.91.040.55-0.03FrBr
33 Dolby LaboratoriesIT ServicesJun 30 202574.364.665.16,309.26,204.41.150.58-0.01FrBr
34 DoorDash IncRestaurantsSep 30 2025272.039.5204.390,266.676,779.36.890.45-0.01FrBr
35 Dow IncChemicalsSep 30 202522.942.722.315,683.315,655.30.540.31-0.01FrBr
36 DuPont de NemoursSpecialty ChemicalsSep 30 202577.999.339.816,720.016,692.60.780.44-0.01FrBr
37 Dynatrace IncSoftware ApplicationSep 30 202548.532.047.214,369.210,878.81.510.720.00FrBr
38 Entegris IncSemiconductor MaterialsSep 30 202592.567.686.713,199.813,118.01.370.62-0.01FrBr
39 Equifax IncBusiness ServicesSep 30 2025256.5200.7207.625,761.925,654.61.280.800.00FrBr
40 Equinix IncREIT SpecialtySep 30 2025783.2319.0824.880,969.080,680.72.460.55-0.01FrBr
41 Evergy IncElectric UtilitiesJun 30 202568.935.575.617,589.817,511.91.94-0.210.00FrBr
42 Eversource EnergyElectric UtilitiesSep 30 202571.1-20.373.027,190.127,096.8-3.50-4.02-0.01FrBr
43 Exelon CorpElectric UtilitiesSep 30 202545.039.146.246,810.746,742.41.150.290.01FrBr
44 Extra Space Storage IncREIT IndustrialSep 30 2025140.9115.9133.228,223.327,771.61.220.440.03FrBr
45 FirstEnergy CorpElectric UtilitiesSep 30 202545.823.145.926,622.025,215.61.98-0.090.02FrBr
46 Fluor CorporationEngineering ServicesJun 30 202551.3203.145.78,046.77,926.90.250.83-0.03FrBr
47 FMC CorporationAgricultural InputsSep 30 202533.661.114.01,750.11,742.80.550.50-0.11FrBr
48 Freeport-McMoRan Copper and Gold Cl BMiningSep 30 202539.216.939.857,445.857,180.32.32-0.250.01FrBr
49 Gen Digital IncCybersecurityJun 30 202529.461.625.816,080.514,650.30.480.940.00FrBr
50 Healthpeak IncREIT HealthcareSep 30 202519.213.517.812,409.512,329.81.420.120.00FrBr
51 Hewlett Packard EnterpriseCommunication EquipmentJul 31 202520.749.623.533,322.533,180.80.420.65-0.03FrBr
52 HubSpot IncSoftware ApplicationSep 30 2025467.813.8398.420,984.119,987.233.96-1.56-0.02FrBr
53 HumanaHealth InsuranceSep 30 2025260.2480.7252.030,440.930,366.10.540.68-0.01FrBr
54 InMode LtdMedical DevicesSep 30 202514.920.114.5922.9767.00.740.490.01FrBr
55 Intel CorpSemiconductorsSep 30 202533.6-7.038.1172,767.0172,597.7-4.76-4.660.00FrBr
56 International PaperPackagingSep 30 202546.46.938.120,116.820,027.16.71-3.74-0.06FrBr
57 Invitation HomesREIT ResidentialSep 30 202529.322.928.017,172.517,109.91.280.310.00FrBr
58 Kimco Realty CorpREIT RetailSep 30 202521.911.320.513,873.213,549.81.93-0.380.01FrBr
59 Knowles CorporationCommunication EquipmentSep 30 202523.35.522.61,971.21,924.04.28-0.580.00FrBr
60 Kraft HeinzProcessed FoodsSep 30 202526.061.024.328,796.118,705.70.430.430.00FrBr
61 Lamb Weston Holdings IncProcessed FoodsAug 31 202557.574.062.48,726.38,683.80.780.830.00FrBr
62 Lattice Semiconductor CorporationSemiconductorsSep 30 202573.38.763.58,768.28,630.58.430.41-0.03FrBr
63 LyondellBasell Industries NVSpecialty ChemicalsSep 30 202549.019.143.014,024.511,089.52.57-0.73-0.09FrBr
64 Meta Platforms IncInternet InformationSep 30 2025734.4447.4621.71,599,038.01,567,099.01.640.83-0.02FrBr
65 Moderna IncBiotechnologySep 30 202525.828.724.59,570.68,652.80.900.17-0.04FrBr
66 Mohawk IndustriesBuilding MaterialsSep 30 2025128.9146.5108.76,804.05,687.60.880.09-0.01FrBr
67 Monday dot comSoftware ApplicationJun 30 2025314.516.7189.610,099.87,694.418.87-0.34-0.04FrBr
68 Mondelez InternationalProcessed FoodsSep 30 202562.5109.557.274,534.774,413.80.570.820.00FrBr
69 Nano Nuclear Energy IncNuclear powerJun 30 202534.5-46.639.21,527.4993.2-0.74-1.12-0.06FrBr
70 Newell Brands IncConsumer ProductsSep 30 20255.214.53.21,342.51,335.20.360.56-0.02FrBr
71 NOW IncOil Field EquipmentSep 30 202515.324.113.71,450.11,417.10.630.530.00FrBr
72 NRG Energy IncPower GenerationJun 30 2025160.6109.6172.533,810.032,549.31.470.86-0.09FrBr
73 Oklo IncNuclear powerJun 30 202556.0-12.7112.715,780.611,150.6-4.41-1.39-0.07FrBr
74 Oscar Health IncHealth InsuranceSep 30 202518.9-18.517.74,526.03,706.8-1.02-1.22-0.14FrBr
75 PACCAR IncAutomobilesSep 30 202598.372.798.751,989.951,043.61.350.49-0.01FrBr
76 Pinnacle West Capital CorpElectric UtilitiesSep 30 202589.720.888.010,728.510,706.84.32-1.850.03FrBr
77 Pinterest IncInternet InformationSep 30 202532.225.627.118,814.918,708.91.260.73-0.01FrBr
78 PPL CorporationElectric UtilitiesJun 30 202533.915.836.627,162.227,136.62.14-0.21-0.01FrBr
79 PubMatic IncSoftware ApplicationJun 30 202512.44.27.4349.2337.72.97-0.23-0.05FrBr
80 Realty Income CorporationREIT RetailSep 30 202560.840.356.952,046.751,960.31.51-0.07-0.02FrBr
81 Reddit IncInternet InformationSep 30 2025230.010.7194.639,446.830,888.821.44-0.200.01FrBr
82 Regency Centers CorpREIT RetailSep 30 202572.977.369.812,722.312,573.40.940.48-0.01FrBr
83 Revvity IncDiagnosticsSep 30 202587.7167.090.810,688.010,026.50.520.62-0.02FrBr
84 Robinhood MarketsCapital MarketsSep 30 2025143.228.4130.4119,662.793,386.85.050.67-0.03FrBr
85 Roblox CorporationMultimediaSep 30 2025138.5-28.6106.874,497.660,546.1-4.85-1.02-0.54FrBr
86 Rocket Lab USAAerospace/DefenseJun 30 202535.8-9.651.626,599.119,536.2-3.74-1.14-0.12FrBr
87 SentinelOne IncSoftware InfrastructureJul 31 202518.3-17.616.95,599.55,272.1-1.04-1.26-0.06FrBr
88 Sirius XM Holdings IncEntertainmentSep 30 202523.371.021.77,728.81,343.80.330.540.00FrBr
89 SoFi Technologies IncCredit ServicesSep 30 202526.49.128.236,419.433,641.52.900.250.01FrBr
90 Stanley Black n Decker IncConsumer ProductsSep 30 202574.3141.068.310,374.210,339.50.530.58-0.02FrBr
91 Teledyne Technologies IncTechnical InstrumentsSep 30 2025586.0710.2513.224,375.622,799.50.830.690.00FrBr
92 Teleflex IncHealthcare equipmentSep 30 2025122.4178.7109.44,839.54,826.80.680.52-0.10FrBr
93 The Mosaic CompanyAgricultural InputsJun 30 202536.542.625.68,147.28,116.40.860.070.01FrBr
94 Trimble IncTechnical InstrumentsSep 30 202581.783.678.918,967.618,869.10.980.71-0.01FrBr
95 UiPath IncSoftware InfrastructureJul 31 202511.80.914.37,763.06,735.913.51-2.53-0.03FrBr
96 Upstart Holdings IncCredit ServicesSep 30 202550.8-0.938.64,235.43,635.8-53.87-8.190.02FrBr
97 Viatris IncPharmaceuticalsSep 30 20259.93.710.111,785.811,737.82.71-2.58-0.02FrBr
98 Walt Disney CompanyEntertainmentJun 30 2025124.0162.5110.7199,885.7199,727.80.760.61-0.01FrBr
99 Warner Music GroupEntertainmentJun 30 202527.227.930.215,757.614,915.00.980.94-0.09FrBr
100 WEC Energy Group IncElectric UtilitiesSep 30 2025114.6118.7112.936,750.536,683.90.97-0.03-0.02FrBr
101 Westlake CorporationSpecialty ChemicalsSep 30 202577.128.965.08,329.92,172.92.67-1.68-0.08FrBr
102 Weyerhaeuser CompanyREIT SpecialtySep 30 202524.813.523.116,664.016,611.51.830.03-0.02FrBr
103 Workday IncSoftware ApplicationJul 31 2025229.4101.7225.260,836.447,704.92.260.670.00FrBr
104 Zscaler IncSoftware InfrastructureJul 31 2025285.6-0.6320.050,080.330,246.5-415.86-17.74-0.06FrBr