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

*NOTE - Grey coloured rows indicate that 59% 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 Abbott LaboratoriesPharmaceuticalsSep 30 2025133.9179.3128.0223,889.5222,199.10.750.690.00Brsh
2 AES CorpPower GenerationSep 30 202513.210.114.09,988.99,953.41.31-0.460.00Brsh
3 Air Products and Chemicals IncSpecialty ChemicalsSep 30 2025272.775.8260.958,145.757,916.03.60-0.16-0.03Brsh
4 Alarm dot com HoldingsSoftware ApplicationSep 30 202553.159.451.43,004.92,843.00.890.750.00Brsh
5 Alaska Air GroupRegional AirlinesSep 30 202549.865.442.55,153.15,133.00.760.49-0.02Brsh
6 Albemarle CorporationSpecialty ChemicalsSep 30 202581.1110.5128.315,102.515,046.90.730.04-0.04Brsh
7 Alcoa IncAluminumSep 30 202532.927.041.710,781.310,728.51.220.08-0.02Brsh
8 Alexandria Real Estate Equities IncREIT OfficeSep 30 202583.315.853.19,034.28,926.75.28-4.82-0.04Brsh
9 Align TechnologyHealthcare EquipmentSep 30 2025125.2100.5146.710,625.310,007.71.250.46-0.01Brsh
10 Allegro MicroSystemsSemiconductorsSep 30 202529.27.026.04,838.41,970.04.190.27-0.03Brsh
11 Amentum HoldingsIT ServicesSep 30 202524.062.728.26,883.25,574.60.380.70-0.01Brsh
12 American AirlinesMajor AirlinesSep 30 202511.215.714.09,218.69,120.00.711.380.05Brsh
13 Antero Resources CorpOil/GasSep 30 202533.626.635.811,122.610,092.41.260.09-0.01Brsh
14 Aptiv PlcAuto PartsSep 30 202586.2126.776.916,727.516,628.60.680.66-0.04Brsh
15 Archer Daniels MidlandFarm ProductsSep 30 202559.775.860.529,291.729,122.10.790.38-0.01Brsh
16 Arrow Electronics IncElectronics WholesalersSep 30 2025121.0205.5107.85,618.25,585.50.590.40-0.02Brsh
17 AvalonBay Communities IncREIT ResidentialSep 30 2025193.2205.9179.725,786.125,665.00.940.58-0.01Brsh
18 Avnet IncElectronics WholesalersSep 30 202552.3131.047.44,004.33,954.50.40-0.12-0.02Brsh
19 Axcelis TechnologiesSemiconductorsSep 30 202597.655.681.52,597.22,556.51.760.420.00Brsh
20 Axon Enterprise IncAerospace/DefenseSep 30 2025717.6121.3533.241,812.239,206.95.920.68-0.02Brsh
21 BioMarin Pharmaceutical IncBiotechnologySep 30 202554.246.655.010,835.010,754.31.160.34-0.02Brsh
22 Bio-Rad Laboratories IncMedical DevicesSep 30 2025280.4-120.7321.58,655.77,458.6-2.32-3.07-0.07Brsh
23 BioTechne CorporationBiotechnologySep 30 202555.626.963.89,969.69,877.22.060.53-0.01Brsh
24 Block IncPaymentsSep 30 202572.386.064.440,003.739,616.40.840.58-0.01Brsh
25 Bloomin Brands IncRestaurantsSep 30 20257.24.96.9585.4518.31.460.17-0.14Brsh
26 Boeing CompanyAerospace/DefenseSep 30 2025215.8-276.6186.5141,094.3130,558.8-0.78-0.960.50Brsh
27 Boston Properties IncREIT OfficeSep 30 202574.315.272.011,396.111,367.34.88-2.12-0.06Brsh
28 C3 dot ai IncSoftware InfrastructureJul 31 202523.6-27.214.11,907.41,604.9-0.87-1.22-0.14Brsh
29 Caesars Entertainment IncEntertainmentSep 30 202527.010.323.24,792.14,577.02.62-0.95-0.05Brsh
30 Camden Property TrustREIT ResidentialSep 30 2025106.854.1106.111,516.011,374.61.970.210.01Brsh
31 Carlyle Group IncAsset ManagementSep 30 202562.731.054.120,353.614,416.52.020.41-0.05Brsh
32 CarMax IncRetailAug 31 202561.457.138.65,827.35,801.41.080.28-0.07Brsh
33 Carrier Global CorpElectrical EquipmentSep 30 202559.7116.354.346,579.146,512.40.510.85-0.01Brsh
34 Centene CorporationHealth InsuranceSep 30 202535.7-92.137.918,609.318,481.9-0.39-1.46-0.25Brsh
35 Century Aluminum CompanyAluminumSep 30 202529.414.829.62,931.41,627.71.980.53-0.03Brsh
36 Charles River Laboratories IncDiagnosticsSep 30 2025156.5161.7176.18,703.48,601.50.970.57-0.02Brsh
37 Ciena CorporationCommunication EquipmentJul 31 202592.825.8200.929,032.728,562.33.600.25-0.02Brsh
38 Citigroup IncMajor BanksSep 30 2025101.5223.7102.7191,251.8185,518.30.450.440.02Brsh
39 CleanSpark IncSoftware ApplicationSep 30 202514.58.414.14,003.33,866.11.730.09-0.04Brsh
40 Cloudflare IncSoftware InfrastructureSep 30 2025214.6-3.4197.267,512.666,878.1-62.23-2.14-0.07Brsh
41 Cognex CorporationTechnical InstrumentsSep 30 202545.314.838.06,432.86,416.83.060.41-0.01Brsh
42 Cognizant Technology SolutionsIT ServicesSep 30 202567.1100.277.437,708.437,628.10.670.690.00Brsh
43 Coherent IncElectronic ComponentsSep 30 2025107.799.8163.525,424.320,614.21.080.44-0.01Brsh
44 Coinbase Global IncSoftware InfrastructureSep 30 2025337.5187.3259.875,862.466,250.91.800.71-0.02Brsh
45 Cooper Companies IncMedical DevicesJul 31 202570.791.377.415,528.515,436.70.780.54-0.01Brsh
46 Corning IncElectronic ComponentsSep 30 202582.026.782.971,957.264,915.53.070.480.01Brsh
47 Corteva IncAgricultural InputsSep 30 202567.683.366.545,160.745,114.20.810.55-0.03Brsh
48 CoStar Group IncBusiness ServicesSep 30 202584.436.968.028,343.928,042.92.280.44-0.03Brsh
49 Credo Technology Group HoldingCommunication EquipmentJul 31 2025111.67.9171.131,586.725,571.714.150.460.05Brsh
50 CVS HealthRetail DrugstoresSep 30 202575.4195.179.1100,377.9100,093.60.390.70-0.06Brsh
51 DENTSPLY SIRONA IncHealthcare equipmentSep 30 202512.7-33.911.22,230.42,215.9-0.37-1.22-0.15Brsh
52 Dolby LaboratoriesIT ServicesSep 30 202572.434.467.110,777.310,598.32.100.52-0.01Brsh
53 Dollar Teee IncDiscount StoresJul 31 2025113.617.5109.922,835.122,524.06.490.010.01Brsh
54 Dow IncChemicalsSep 30 202522.942.723.816,773.816,744.00.540.31-0.01Brsh
55 Duolingo IncSoftware ApplicationSep 30 2025321.8134.7185.59,235.48,724.32.390.81-0.01Brsh
56 Eastman Chemical CompanySpecialty ChemicalsSep 30 202563.1146.662.07,149.07,102.20.430.65-0.01Brsh
57 Enphase Energy IncSolarSep 30 202535.410.828.63,801.03,703.33.270.310.02Brsh
58 Entegris IncSemiconductor MaterialsSep 30 202592.567.676.311,619.011,546.91.370.62-0.01Brsh
59 EQT CorporationOil/Gas ExplorationSep 30 202554.430.060.538,026.235,513.21.82-0.42-0.01Brsh
60 Essex Property TrustREIT ResidentialSep 30 2025267.7209.8260.216,755.816,633.11.280.58-0.01Brsh
61 Expand Energy CorporationOil/Gas ExplorationSep 30 2025106.288.6121.629,166.227,167.11.200.150.01Brsh
62 Extra Space Storage IncREIT IndustrialSep 30 2025140.9115.9131.927,960.527,513.11.220.440.03Brsh
63 FedEx CorpLogisticsAug 31 2025231.1251.6273.366,421.661,214.10.920.54-0.01Brsh
64 Fluor CorporationEngineering ServicesSep 30 202542.1137.342.47,462.47,351.30.310.78-0.10Brsh
65 FMC CorporationAgricultural InputsSep 30 202533.661.113.81,731.41,724.10.550.50-0.11Brsh
66 Ford Motor CompanyAutomobilesSep 30 202512.021.713.253,271.753,136.30.550.46-0.02Brsh
67 FormFactor IncSemiconductorsSep 30 202536.421.754.84,260.24,220.81.680.40-0.02Brsh
68 Fortive CorporationTechnical InstrumentsSep 30 202549.069.152.817,593.517,124.30.710.72-0.02Brsh
69 Franklin Resources IncAsset ManagementSep 30 202523.159.022.511,617.16,633.60.390.52-0.01Brsh
70 General MotorsAutomobilesSep 30 202561.0103.873.071,199.271,041.70.590.32-0.02Brsh
71 Grab Holdings LimitedSoftware ApplicationSep 30 20256.00.55.322,058.313,625.312.39-2.20-0.03Brsh
72 HCA Healthcare IncHealthcare servicesSep 30 2025426.288.7503.0121,956.990,590.74.810.85-0.69Brsh
73 Healthpeak IncREIT HealthcareSep 30 202519.213.518.212,667.212,585.81.420.120.00Brsh
74 Hims and Hers HealthPersonal Care ProductsSep 30 202556.713.937.59,327.87,877.24.070.83-0.07Brsh
75 Host Hotels n Resorts IncREIT Hotel MotelSep 30 202517.014.517.612,177.912,032.31.170.32-0.01Brsh
76 HumanaHealth InsuranceSep 30 2025260.2480.7242.229,256.129,184.20.540.68-0.01Brsh
77 Illumina IncBiotechnologySep 30 202595.0-2.4128.720,209.020,167.8-40.06-7.400.03Brsh
78 Ingersoll Rand IncMachineriesSep 30 202582.678.979.231,715.631,643.31.050.680.00Brsh
79 Intel CorpSemiconductorsSep 30 202533.6-7.040.0181,285.3181,107.6-4.76-4.660.00Brsh
80 Interactive Brokers Group IncBrokerageSep 30 202568.849.563.528,372.527,406.51.390.120.06Brsh
81 International Flavors n Fragrances IncSpecialty ChemicalsSep 30 202561.565.969.317,802.416,016.30.930.16-0.02Brsh
82 International PaperPackagingSep 30 202546.46.939.220,692.320,600.06.71-3.74-0.06Brsh
83 IonQ IncComputer SystemsSep 30 202561.5-54.347.113,878.011,955.6-1.13-1.14-0.39Brsh
84 IPG PhotonicsSemiconductor MaterialsSep 30 202579.241.279.43,386.32,285.51.92-0.20-0.02Brsh
85 JetBlue Airways CorpRegional AirlinesSep 30 20254.9-42.64.51,625.71,619.6-0.12-1.15-0.09Brsh
86 Johnson Controls International PLCAuto PartsSep 30 2025110.084.2114.972,803.072,530.01.310.76-0.02Brsh
87 Kimco Realty CorpREIT RetailSep 30 202521.911.320.513,839.413,516.81.93-0.380.01Brsh
88 Kinder Morgan IncOil/Gas PipelinesSep 30 202528.327.027.360,693.053,055.41.050.470.00Brsh
89 KKR n Co IncAsset ManagementSep 30 2025130.0110.2122.2116,594.986,599.71.180.280.00Brsh
90 Klaviyo IncSoftware InfrastructureSep 30 202527.7-6.528.28,471.35,396.7-4.24-1.58-0.03Brsh
91 Knowles CorporationCommunication EquipmentSep 30 202523.35.522.41,958.11,911.24.28-0.580.00Brsh
92 Kraft HeinzProcessed FoodsSep 30 202526.061.025.430,088.819,545.40.430.430.00Brsh
93 Lattice Semiconductor CorporationSemiconductorsSep 30 202573.38.768.69,475.29,326.58.430.41-0.03Brsh
94 LendingTreeConglomeratesSep 30 202564.7-7.756.5759.4622.5-8.35-2.27-0.04Brsh
95 Loews CorporationPnC InsuranceSep 30 2025100.4145.3106.422,275.918,292.60.690.370.00Brsh
96 LyondellBasell Industries NVSpecialty ChemicalsSep 30 202549.019.147.915,621.912,352.62.57-0.73-0.09Brsh
97 Marathon Digital HoldingsCapital MarketsSep 30 202518.326.011.55,415.95,374.20.700.58-0.03Brsh
98 Meta Platforms IncInternet InformationSep 30 2025734.4447.4640.91,648,318.01,419,995.01.640.83-0.02Brsh
99 Microchip TechnologySemiconductorsSep 30 202564.229.653.428,809.528,216.02.170.58-0.04Brsh
100 Mid America Apartment Communities IncREIT ResidentialSep 30 2025139.785.9135.415,860.415,745.21.630.400.00Brsh
101 MnT Bank CorporationRegional BanksSep 30 2025197.6440.2190.229,725.729,557.10.450.550.00Brsh
102 Mohawk IndustriesBuilding MaterialsSep 30 2025128.9146.5115.57,227.26,041.30.880.09-0.01Brsh
103 Nano Nuclear Energy IncNuclear powerJun 30 202534.5-46.731.51,229.2799.3-0.74-1.12-0.06Brsh
104 Nasdaq IncCapital MarketsSep 30 202588.5131.089.451,301.635,471.50.670.840.00Brsh
105 News Corp Class AMediaSep 30 202530.740.525.514,538.712,417.50.760.60-0.01Brsh
106 News Corp Class BMediaSep 30 202534.642.029.016,478.08,948.40.820.61-0.01Brsh
107 Northern Trust CorporationAsset ManagementSep 30 2025134.6115.5131.025,017.324,720.31.160.370.01Brsh
108 NOW IncOil Field EquipmentSep 30 202515.324.113.91,471.31,437.80.630.530.00Brsh
109 Oscar Health IncHealth InsuranceSep 30 202518.9-18.516.74,252.73,482.9-1.02-1.22-0.14Brsh
110 PACCAR IncAutomobilesSep 30 202598.372.7104.054,771.453,774.51.350.49-0.01Brsh
111 Paramount Skydance Cl BEntertainmentSep 30 202518.9-14.315.710,525.72,322.4-1.32-2.38-0.01Brsh
112 Principal Financial GroupInsurance DiversifiedSep 30 202582.9128.084.519,127.919,024.00.650.60-0.01Brsh
113 Qorvo IncSemiconductorsSep 30 202591.169.285.88,042.77,447.11.320.460.00Brsh
114 Realty Income CorporationREIT RetailSep 30 202560.840.357.452,559.252,472.01.51-0.07-0.02Brsh
115 Regency Centers CorpREIT RetailSep 30 202572.977.370.812,917.412,766.20.940.48-0.01Brsh
116 Regions Financial CorpRegional BanksSep 30 202526.436.725.322,923.722,845.70.720.38-0.01Brsh
117 Revvity IncDiagnosticsSep 30 202587.7167.0102.412,059.611,313.20.520.62-0.02Brsh
118 Rexford Industrial Realty IncREIT IndustrialSep 30 202541.145.041.59,726.019,406.10.910.14-0.01Brsh
119 Riot Platforms IncSoftware ApplicationSep 30 202519.05.915.56,241.25,738.13.20-0.46-0.01Brsh
120 Robinhood MarketsBrokerageSep 30 2025143.228.4123.2113,127.088,286.25.050.67-0.03Brsh
121 Rockwell Automation IncDiversified MachinerySep 30 2025349.5145.8390.044,065.543,948.02.400.77-0.03Brsh
122 Roku IncEntertainmentSep 30 2025100.1-1.996.514,521.314,457.5-52.48-10.14-0.03Brsh
123 Root IncPnC InsuranceSep 30 202589.5225.278.41,207.71,098.80.400.92-0.05Brsh
124 Sarepta TherapeuticsBiotechnologySep 30 202519.3-96.019.71,943.31,832.7-0.20-1.14-0.14Brsh
125 SentinelOne IncSoftware InfrastructureJul 31 202518.3-17.716.15,321.55,010.4-1.04-1.26-0.06Brsh
126 Shift4 PaymentsPaymentsSep 30 202577.4190.273.06,615.36,482.60.410.81-0.03Brsh
127 Silicon Motion TechnologySemiconductorsSep 30 202594.859.188.73,014.42,996.51.600.580.00Brsh
128 Simon Property GroupREIT RetailSep 30 2025187.787.8185.160,566.160,029.12.140.90-0.42Brsh
129 Sirius XM Holdings IncEntertainmentSep 30 202523.371.020.87,408.41,288.10.330.540.00Brsh
130 Skyworks SolutionsSemiconductorsSep 30 202577.072.065.810,210.210,163.71.070.48-0.02Brsh
131 Smurfit Westrock PlcPackagingSep 30 202542.69.835.718,659.418,509.34.36-2.61-0.01Brsh
132 SoFi Technologies IncCredit ServicesSep 30 202526.49.129.037,478.134,619.42.900.250.01Brsh
133 Southwest AirlinesRegional AirlinesSep 30 202531.915.134.819,158.319,084.52.120.06-0.02Brsh
134 Stanley Black n Decker IncConsumer ProductsSep 30 202574.3141.070.610,722.210,686.30.530.58-0.02Brsh
135 Starbucks CorpRestaurantsSep 30 202584.630.484.996,873.894,849.22.791.230.01Brsh
136 Super Micro Computer IncComputer SystemsSep 30 202547.944.833.422,158.718,823.71.070.78-0.02Brsh
137 TC Energy CorporationOil/Gas PipelinesSep 30 202554.467.754.256,378.456,327.20.800.430.01Brsh
138 Teleflex IncHealthcare equipmentSep 30 2025122.4178.7114.45,061.25,047.90.680.52-0.10Brsh
139 Telephone and Data Systems IncTelecomSep 30 202539.244.539.54,696.74,418.50.88-0.20-0.01Brsh
140 Tesla IncAutomobilesSep 30 2025444.729.6430.11,516,674.01,279,118.015.030.23-0.02Brsh
141 Trump Media n Technology GroupInternet InformationSep 30 202516.4-36.011.03,042.71,142.3-0.46-1.23-0.06Brsh
142 Twilio IncInternet InformationSep 30 2025100.161.8127.620,308.820,161.01.620.20-0.02Brsh
143 UDR IncREIT ResidentialSep 30 202537.313.336.112,879.611,855.72.810.12-0.03Brsh
144 Upstart Holdings IncCredit ServicesSep 30 202550.8-0.944.34,856.44,168.9-53.87-8.190.02Brsh
145 Ventas IncREIT HealthcareSep 30 202570.012.280.436,689.436,549.65.74-1.28-0.01Brsh
146 Warner Bros Discovery IncEntertainmentSep 30 202519.532.823.959,173.753,206.70.590.56-0.02Brsh
147 Welltower IncREIT HealthcareSep 30 2025178.143.2203.9139,752.9139,469.04.13-0.32-0.01Brsh
148 Weyerhaeuser CompanyREIT SpecialtySep 30 202524.813.522.115,970.915,920.61.830.03-0.02Brsh
149 Zeta Global HoldingsSoftware InfrastructureSep 30 202519.9-3.017.93,990.63,644.6-6.52-2.02-0.04Brsh
150 Zimmer Biomet HoldingsMedical DevicesSep 30 202598.5238.294.818,838.318,812.30.410.730.00Brsh