icTracker Valuation of stocks with outlook '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 Advanced Micro DevicesSemiconductorsSep 30 2025161.877.1214.9352,650.9350,693.82.100.52-0.01Brsh
2 Air Products and Chemicals IncSpecialty ChemicalsSep 30 2025272.775.8244.854,559.254,343.73.60-0.16-0.03Brsh
3 Akamai TechnologiesSoftware InfrastructureSep 30 202575.8111.789.213,120.512,900.30.680.710.00Brsh
4 Alcoa IncAluminumSep 30 202532.927.053.713,887.613,819.51.220.08-0.02Brsh
5 Alexandria Real Estate Equities IncREIT OfficeSep 30 202583.314.748.18,178.48,081.15.66-4.82-0.04Brsh
6 Amentum HoldingsIT ServicesSep 30 202524.062.729.57,188.25,821.70.380.70-0.01Brsh
7 Ameren CorporationElectric UtilitiesSep 30 2025104.475.099.426,993.426,858.51.390.360.03Brsh
8 American AirlinesMajor AirlinesSep 30 202511.215.715.610,301.610,191.40.711.380.05Brsh
9 Annaly Capital ManagementCredit ServicesSep 30 202520.246.822.914,286.314,243.30.430.42-0.01Brsh
10 AST SpaceMobileCommunication EquipmentSep 30 202549.1-38.085.723,373.517,301.1-1.29-1.16-0.12Brsh
11 Atlassian CorporationSoftware ApplicationSep 30 2025159.73.8162.442,707.142,230.142.95-0.39-0.08Brsh
12 AvalonBay Communities IncREIT ResidentialSep 30 2025193.2207.4181.626,071.825,949.30.940.58-0.01Brsh
13 Axon Enterprise IncAerospace/DefenseSep 30 2025717.6122.0591.046,345.443,457.75.920.68-0.02Brsh
14 Block IncPaymentsSep 30 202572.386.064.940,370.539,979.70.840.58-0.01Brsh
15 BorgWarner IncAuto PartsSep 30 202544.053.945.29,779.39,717.90.820.470.00Brsh
16 Caesars Entertainment IncEntertainmentSep 30 202527.010.324.45,059.14,832.12.62-0.95-0.05Brsh
17 Camden Property TrustREIT ResidentialSep 30 2025106.854.1107.811,704.911,561.21.970.210.01Brsh
18 Carlyle Group IncAsset ManagementSep 30 202562.731.060.922,936.416,245.92.020.41-0.05Brsh
19 Carnival CorpResorts/CasinosNov 30 202525.822.231.744,419.031,866.21.160.60-0.06Brsh
20 Charles River Laboratories IncDiagnosticsSep 30 2025156.5161.7202.910,027.19,909.60.970.57-0.02Brsh
21 Citizens Financial GroupRegional BanksSep 30 202553.297.259.525,915.025,768.00.550.34-0.01Brsh
22 Cloudflare IncSoftware InfrastructureSep 30 2025214.6-3.4202.169,183.368,533.0-61.41-2.14-0.07Brsh
23 Cognizant Technology SolutionsIT ServicesSep 30 202567.1100.785.241,482.741,394.30.670.690.00Brsh
24 Cooper Companies IncMedical DevicesOct 31 202569.992.782.916,418.516,321.50.760.55-0.01Brsh
25 CoreWeave Inc Class AAI InfrastructureSep 30 2025136.9-187.180.339,960.329,390.3-0.74-1.04-0.08Brsh
26 DoorDash IncRestaurantsSep 30 2025272.039.5232.7102,809.687,448.36.890.45-0.01Brsh
27 DoubleVerify HoldingsSoftware ApplicationSep 30 202512.012.611.31,873.11,572.70.950.49-0.01Brsh
28 DuPont de NemoursSpecialty ChemicalsSep 30 202577.999.341.017,240.917,212.60.780.44-0.01Brsh
29 Elastic NVSoftware ApplicationOct 31 202589.2-1.977.08,182.17,058.7-43.72-5.31-0.03Brsh
30 Elf Beauty IncSpecialty RetailSep 30 2025132.573.678.54,675.74,486.01.800.82-0.03Brsh
31 Equifax IncBusiness ServicesSep 30 2025256.5201.6220.027,300.827,187.01.280.800.00Brsh
32 Essential Utilities IncWater UtilitiesSep 30 202539.936.938.410,848.710,812.31.080.340.01Brsh
33 Essex Property TrustREIT ResidentialSep 30 2025267.7211.1259.716,720.416,598.01.280.58-0.01Brsh
34 Estee Lauder CompaniesCosmeticsSep 30 202588.117.9107.639,105.638,836.84.930.40-0.05Brsh
35 Fifth Third BancorpRegional BanksSep 30 202544.650.948.132,269.232,123.70.870.33-0.01Brsh
36 Formula One GroupEntertainmentSep 30 2025104.5133.696.724,184.323,606.40.790.76-0.02Brsh
37 Fortive CorporationTechnical InstrumentsSep 30 202549.069.155.618,550.418,055.70.710.72-0.02Brsh
38 Franklin Resources IncAsset ManagementSep 30 202523.159.024.212,467.57,119.20.390.52-0.01Brsh
39 General MotorsAutomobilesSep 30 202561.0103.882.880,764.080,585.30.590.32-0.02Brsh
40 Grab Holdings LimitedSoftware ApplicationSep 30 20256.00.55.121,263.013,134.112.72-2.20-0.03Brsh
41 Guidewire SoftwareSoftware ApplicationOct 31 2025233.627.1206.117,821.216,813.28.610.35-0.02Brsh
42 Hewlett Packard EnterpriseCommunication EquipmentOct 31 202524.455.024.633,453.433,311.10.440.67-0.04Brsh
43 Hormel Foods CorporationPackaged FoodsOct 31 202521.644.624.113,261.86,988.00.480.54-0.01Brsh
44 HubSpot IncSoftware ApplicationSep 30 2025467.813.8397.020,910.419,916.933.96-1.56-0.02Brsh
45 IAC IncInternet InformationSep 30 202534.185.539.93,178.82,960.00.400.29-0.03Brsh
46 Illumina IncBiotechnologySep 30 202595.0-2.6136.221,381.821,338.2-36.62-7.400.03Brsh
47 International Flavors n Fragrances IncSpecialty ChemicalsSep 30 202561.565.366.417,057.115,345.80.930.16-0.02Brsh
48 Intuit IncSoftware ApplicationOct 31 2025667.6340.8674.1189,433.3184,074.51.970.80-0.01Brsh
49 Invesco LtdAsset ManagementSep 30 202522.994.527.112,315.18,393.00.240.660.00Brsh
50 IonQ IncComputer SystemsSep 30 202561.5-54.751.415,135.613,039.0-1.13-1.14-0.39Brsh
51 KeyCorpRegional BanksSep 30 202518.722.021.123,172.523,082.70.850.07-0.06Brsh
52 Klaviyo IncSoftware InfrastructureSep 30 202527.7-6.532.59,773.96,226.6-4.24-1.58-0.03Brsh
53 Kyndryl Holdings IncIT ServicesSep 30 202530.06.427.16,443.46,350.74.690.12-0.02Brsh
54 Loews CorporationPnC InsuranceSep 30 2025100.4146.1107.522,508.318,483.50.690.370.00Brsh
55 Mid America Apartment Communities IncREIT ResidentialSep 30 2025139.785.9136.215,962.315,846.41.630.400.00Brsh
56 MnT Bank CorporationRegional BanksSep 30 2025197.6442.8206.432,257.332,074.40.450.550.00Brsh
57 Moderna IncBiotechnologySep 30 202525.828.732.312,593.111,385.40.900.17-0.04Brsh
58 MongoDB IncSoftware InfrastructureOct 31 2025359.8-3.7437.135,514.834,175.5-91.57-10.05-0.03Brsh
59 Nebius Group NVAI InfrastructureSep 30 2025112.318.590.022,670.220,367.66.08-0.04-0.09Brsh
60 Northern Trust CorporationAsset ManagementSep 30 2025134.6115.5140.226,776.426,458.51.160.370.01Brsh
61 Nucor CorporationSteelSep 30 2025135.4179.7163.737,681.437,417.60.750.470.00Brsh
62 ON Semiconductor CorpSemiconductorsSep 30 202549.331.655.722,721.522,460.01.560.38-0.01Brsh
63 Pacific Gas and Electric CorpGas DistributionSep 30 202515.18.115.936,176.732,042.21.87-0.84-0.01Brsh
64 Public Service Enterprise GroupElectric UtilitiesSep 30 202583.533.980.440,295.440,208.42.460.000.01Brsh
65 Rivian Automotive IncAutomobilesSep 30 202514.7-45.021.225,839.615,115.8-0.33-1.09-0.21Brsh
66 Rocket Lab USAAerospace/DefenseSep 30 202547.9-7.077.240,807.129,971.5-6.81-1.34-0.08Brsh
67 Rogers CorporationElectronic ComponentsSep 30 202580.561.093.41,718.61,706.41.32-0.07-0.02Brsh
68 Shopify IncSoftware ApplicationSep 30 2025148.620.5169.5222,571.3222,096.67.250.54-0.01Brsh
69 Snap Inc.Internet InformationSep 30 20257.7-3.97.813,250.09,756.4-1.99-1.34-0.07Brsh
70 Snowflake IncSoftware ApplicationOct 31 2025274.9-76.8225.175,605.561,944.3-3.58-1.09-0.15Brsh
71 SoFi Technologies IncCredit ServicesSep 30 202526.49.127.235,102.632,425.12.900.250.01Brsh
72 SolarEdge Technologies IncSolarSep 30 202537.013.730.51,771.61,754.02.700.40-0.12Brsh
73 Southwest AirlinesRegional AirlinesSep 30 202531.915.141.622,899.622,811.42.120.06-0.02Brsh
74 Stanley Black n Decker IncConsumer ProductsSep 30 202574.3141.074.711,343.711,305.80.530.58-0.02Brsh
75 Synchrony FinancialCredit ServicesSep 30 202571.180.785.632,465.332,257.50.880.400.12Brsh
76 Synopsys IncSoftware InfrastructureOct 31 2025453.8655.4475.576,156.075,681.70.690.73-0.02Brsh
77 Telephone and Data Systems IncTelecomSep 30 202539.244.540.64,823.94,538.20.88-0.20-0.01Brsh
78 Tesla IncAutomobilesSep 30 2025444.729.6485.61,712,085.01,443,922.015.030.23-0.02Brsh
79 Truist Financial CorporationRegional BanksSep 30 202545.777.750.565,889.765,655.60.590.290.00Brsh
80 Trump Media n Technology GroupInternet InformationSep 30 202516.4-36.014.23,932.01,476.2-0.46-1.23-0.06Brsh
81 Twilio IncInternet InformationSep 30 2025100.161.8141.022,443.822,280.41.620.20-0.02Brsh
82 U.S. BancorpRegional BanksSep 30 202548.379.954.584,949.982,317.50.600.430.04Brsh
83 UDR IncREIT ResidentialSep 30 202537.313.336.112,865.311,842.52.810.12-0.03Brsh
84 Ventas IncREIT HealthcareSep 30 202570.012.279.136,105.235,967.65.74-1.28-0.01Brsh
85 Vertex PharmaceuticalsBiotechnologySep 30 2025391.6190.5459.2118,292.5117,998.12.070.490.03Brsh
86 Weyerhaeuser CompanyREIT SpecialtySep 30 202524.813.523.617,003.416,949.81.830.03-0.02Brsh
87 Xylem Inc.MachineriesSep 30 2025147.5174.2138.633,837.131,764.30.850.730.00Brsh
88 ZoomInfo TechnologiesSoftware ApplicationSep 30 202510.914.010.13,191.92,400.50.780.65-0.02Brsh