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

*NOTE - Grey coloured rows indicate that 50% 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 DevicesSemiconductorsJun 30 2025141.971.5230.2375,274.9373,192.31.980.49-0.03Brsh
2 Akamai TechnologiesSoftware InfrastructureJun 30 202579.8108.874.710,851.610,669.50.730.72-0.02Brsh
3 Alarm dot com HoldingsSoftware ApplicationJun 30 202556.652.551.03,069.42,904.01.080.730.00Brsh
4 Allegro MicroSystemsSemiconductorsJun 30 202534.27.030.75,666.82,307.34.910.28-0.04Brsh
5 Amcor plcPackagingJun 30 20259.220.28.116,605.616,516.60.460.71-0.03Brsh
6 American Tower CorpREIT SpecialtyJun 30 2025221.0156.7191.289,614.089,303.01.420.86-0.04Brsh
7 American Water WorksWater UtilitiesJun 30 2025139.159.9143.728,027.427,966.22.320.090.00Brsh
8 Analog DevicesSemiconductorsJul 31 2025224.6159.8240.4119,393.1118,919.01.410.57-0.02Brsh
9 Antero Resources CorpOil/GasJun 30 202540.322.832.110,046.99,116.41.77-0.05-0.01Brsh
10 Arrow Electronics IncElectronics WholesalersJun 30 2025127.4199.5120.16,284.76,248.10.640.390.01Brsh
11 Atlassian CorporationSoftware ApplicationJun 30 2025203.13.8167.944,135.643,642.653.64-0.35-0.07Brsh
12 Avis Budget GroupRental/LeasingJun 30 2025169.1-255.3151.75,370.53,198.9-0.67-0.700.02Brsh
13 Axon Enterprise IncAerospace/DefenseJun 30 2025827.9145.9701.157,532.953,948.05.690.77-0.04Brsh
14 Benchmark ElectronicsIndustrial ServicesJun 30 202538.855.842.11,533.91,484.00.700.00-0.02Brsh
15 BioMarin Pharmaceutical IncBiotechnologyJun 30 202555.060.753.410,494.810,416.60.900.500.02Brsh
16 Boeing CompanyAerospace/DefenseJun 30 2025209.5-222.4216.6163,872.0151,635.7-0.95-0.980.22Brsh
17 BorgWarner IncAuto PartsJun 30 202533.551.243.59,498.29,438.60.650.460.01Brsh
18 Cadence Design SystemsSoftware ApplicationJun 30 2025308.287.3330.590,316.589,239.93.530.730.00Brsh
19 Caesars Entertainment IncEntertainmentJun 30 202528.44.222.64,725.54,513.56.69-3.89-0.01Brsh
20 CarMax IncRetailAug 31 202561.457.143.96,628.26,598.81.080.28-0.07Brsh
21 Charles River Laboratories IncDiagnosticsJun 30 2025151.7166.9187.09,222.19,114.10.910.59-0.02Brsh
22 Citizens Financial GroupRegional BanksSep 30 202553.297.250.622,043.621,918.60.550.34-0.01Brsh
23 Cognex CorporationTechnical InstrumentsJun 30 202531.715.546.37,802.87,783.42.050.420.00Brsh
24 Cooper Companies IncMedical DevicesJul 31 202570.791.274.514,934.714,846.40.780.54-0.01Brsh
25 Coterra Energy IncOil/GasJun 30 202525.424.223.317,684.717,350.31.050.040.01Brsh
26 Crocs IncFootwearJun 30 2025101.3151.683.54,669.84,501.80.670.83-0.26Brsh
27 CrowdStrike Holdings IncSoftware InfrastructureJul 31 2025454.60.9500.1124,982.0123,375.3561.11-17.74-0.05Brsh
28 CVS HealthRetail DrugstoresJun 30 202569.0307.882.0104,152.7103,857.70.220.80-0.01Brsh
29 Danaher CorpHealthcare equipmentSep 30 2025198.3213.0218.1155,658.0139,587.80.930.66-0.01Brsh
30 DuPont de NemoursSpecialty ChemicalsJun 30 202568.6111.579.733,454.333,399.40.620.50-0.01Brsh
31 DXC TechnologyIT ServicesJun 30 202515.331.813.32,454.42,424.80.480.42-0.03Brsh
32 Dynatrace IncSoftware ApplicationJun 30 202555.230.849.615,074.211,412.61.790.71-0.01Brsh
33 Edison InternationalElectric UtilitiesJun 30 202551.645.558.122,360.822,333.51.14-0.17-0.01Brsh
34 Elastic NVSoftware ApplicationJul 31 202583.70.486.19,120.17,867.9231.37-24.34-0.04Brsh
35 Emerson ElectricElectrical EquipmentJun 30 2025133.3181.7130.173,473.173,017.60.730.810.00Brsh
36 Essential Utilities IncWater UtilitiesJun 30 202537.145.941.711,703.411,664.10.810.48-0.01Brsh
37 Eversource EnergyElectric UtilitiesJun 30 202563.6-22.773.126,975.226,882.7-2.90-3.78-0.01Brsh
38 Expand Energy CorporationOil/Gas ExplorationJun 30 2025116.976.8104.425,112.123,390.91.520.030.03Brsh
39 FedEx CorpLogisticsAug 31 2025231.1251.6239.458,176.653,615.50.920.54-0.01Brsh
40 Ford Motor CompanyAutomobilesJun 30 202510.910.912.449,471.449,345.70.99-0.04-0.01Brsh
41 FormFactor IncSemiconductorsJun 30 202534.421.241.33,209.13,179.41.630.40-0.02Brsh
42 Fortive CorporationTechnical InstrumentsJun 30 202552.1103.749.116,770.616,323.40.500.71-0.01Brsh
43 Gen Digital IncCybersecurityJun 30 202529.461.627.216,979.015,468.90.480.940.00Brsh
44 GitLab IncSoftware ApplicationJul 31 202543.8-10.548.17,980.77,020.9-4.19-1.53-0.04Brsh
45 Global Payments IncPaymentsJun 30 202580.0271.985.720,910.420,712.40.290.65-0.02Brsh
46 Henry Schein IncMedical DistributionJun 30 202573.1120.163.57,788.77,690.80.610.670.00Brsh
47 HubSpot IncSoftware ApplicationJun 30 2025556.615.0469.524,740.823,565.337.06-1.61-0.04Brsh
48 IAC IncInternet InformationJun 30 202537.383.233.72,770.32,579.60.450.280.02Brsh
49 Illumina IncBiotechnologyJun 30 202595.4-21.797.215,362.315,331.0-4.44-1.770.05Brsh
50 Ingersoll Rand IncMachineriesJun 30 202583.280.578.131,291.131,219.71.030.68-0.04Brsh
51 InMode LtdMedical DevicesJun 30 202514.419.315.6992.1824.50.750.490.01Brsh
52 International Flavors n Fragrances IncSpecialty ChemicalsJun 30 202573.671.164.816,658.714,987.41.030.210.00Brsh
53 Intuit IncSoftware ApplicationJul 31 2025785.1468.3670.8189,157.1183,806.11.680.85-0.02Brsh
54 IPG PhotonicsSemiconductor MaterialsJun 30 202568.739.685.43,649.12,463.01.73-0.24-0.02Brsh
55 J.B. Hunt Transport ServicesLogisticsSep 30 2025134.249.8168.516,587.413,137.12.690.270.02Brsh
56 Kirby CorpMarine ShippingJun 30 2025113.4103.085.64,829.34,774.01.100.410.00Brsh
57 KKR n Co IncAsset ManagementJun 30 2025133.094.3123.3117,654.087,386.31.410.20-0.02Brsh
58 Kyndryl Holdings IncIT ServicesJun 30 202542.05.128.36,766.56,669.28.29-0.11-0.04Brsh
59 Landstar SystemLogisticsJun 30 2025139.048.0133.24,643.34,597.52.900.450.03Brsh
60 Liberty EnergyOil Field ServicesSep 30 202512.319.815.22,507.42,422.00.620.370.00Brsh
61 Littelfuse IncElectronic ComponentsJun 30 2025226.7211.1262.76,551.26,442.51.070.510.00Brsh
62 Lumen Technologies IncTelecomJun 30 20254.4-24.67.06,978.56,879.2-0.18-0.981.52Brsh
63 MGM Resorts InternationalResorts/CasinosJun 30 202534.489.932.79,007.17,424.20.380.88-0.08Brsh
64 Micron TechnologySemiconductorsAug 31 2025119.077.8198.5224,469.6222,934.31.530.38-0.01Brsh
65 Mohawk IndustriesBuilding MaterialsJun 30 2025104.8135.7128.38,044.46,724.50.770.02-0.01Brsh
66 Monday dot comSoftware ApplicationJun 30 2025314.516.7190.710,157.87,738.718.87-0.34-0.04Brsh
67 MongoDB IncSoftware InfrastructureJul 31 2025237.9-7.5325.126,358.525,364.5-31.04-5.82-0.04Brsh
68 Newell Brands IncConsumer ProductsJun 30 20255.413.24.92,045.62,034.40.410.52-0.01Brsh
69 News Corp Class BMediaJun 30 202534.339.229.916,972.79,217.10.880.58-0.02Brsh
70 Norwegian Cruise Line HoldingsTravel ServicesJun 30 202520.3-0.623.610,488.910,374.9-33.68-7.130.25Brsh
71 Nucor CorporationSteelJun 30 2025129.5169.6136.731,538.831,318.00.760.450.00Brsh
72 NXP Semiconductors NVSemiconductorsJun 30 2025218.5141.9217.255,124.855,031.01.540.71-0.01Brsh
73 ON Semiconductor CorpSemiconductorsJun 30 202552.431.351.921,545.821,297.81.680.39-0.02Brsh
74 Open Text CorporationSoftware ApplicationJun 30 202529.2118.839.210,094.59,808.50.250.87-0.03Brsh
75 Pacific Gas and Electric CorpGas DistributionJun 30 202513.95.916.636,525.732,351.42.36-1.540.00Brsh
76 Patria InvestmentsAsset ManagementJun 30 202514.117.314.72,317.42,285.10.810.780.00Brsh
77 Pinterest IncInternet InformationJun 30 202535.925.533.022,757.722,629.51.410.73-0.02Brsh
78 Prologis IncREIT IndustrialSep 30 2025114.586.4126.0120,484.1119,523.31.320.28-0.02Brsh
79 PubMatic IncSoftware ApplicationJun 30 202512.44.28.4397.3384.32.97-0.23-0.05Brsh
80 Qorvo IncSemiconductorsJun 30 202584.959.390.78,502.17,872.61.430.38-0.03Brsh
81 Revvity IncDiagnosticsJun 30 202596.7166.695.711,246.010,550.00.580.61-0.02Brsh
82 Rexford Industrial Realty IncREIT IndustrialSep 30 202541.145.043.010,082.620,117.60.910.14-0.01Brsh
83 Rogers CorporationElectronic ComponentsJun 30 202568.561.084.61,573.71,562.61.12-0.06-0.06Brsh
84 Roku IncEntertainmentJun 30 202587.9-7.796.014,373.314,310.1-11.37-3.24-0.04Brsh
85 Ryder SystemRental/LeasingJun 30 2025159.0132.2182.87,649.16,763.31.200.440.00Brsh
86 Sempra EnergyGas DistributionJun 30 202575.864.092.160,135.860,089.01.180.08-0.01Brsh
87 SentinelOne IncSoftware InfrastructureJul 31 202518.3-17.617.35,721.95,387.4-1.04-1.26-0.06Brsh
88 Silicon Motion TechnologySemiconductorsJun 30 202575.233.692.23,094.13,075.72.240.300.00Brsh
89 Sirius XM Holdings IncEntertainmentJun 30 202523.066.621.87,764.81,350.10.340.520.00Brsh
90 Skyworks SolutionsSemiconductorsJun 30 202574.569.874.011,116.211,065.51.070.46-0.01Brsh
91 Solventum CorporationHealthcare servicesJun 30 202575.8121.072.812,747.610,198.30.630.830.00Brsh
92 Southwest AirlinesRegional AirlinesJun 30 202532.413.333.818,264.218,193.82.45-0.110.00Brsh
93 Stanley Black n Decker IncConsumer ProductsJun 30 202567.8142.369.210,504.110,469.00.480.58-0.02Brsh
94 Synchrony FinancialCredit ServicesSep 30 202571.180.773.027,700.027,522.70.880.400.12Brsh
95 Synopsys IncSoftware InfrastructureJul 31 2025633.5639.2454.373,452.172,994.60.990.73-0.03Brsh
96 Tapestry IncSpecialty RetailJun 30 202587.826.3115.323,965.623,718.33.340.84-0.63Brsh
97 Tesla IncAutomobilesJun 30 2025317.729.6439.01,544,735.01,302,785.010.740.26-0.02Brsh
98 The Trade Desk IncSoftware ApplicationJun 30 202572.015.653.926,717.426,465.74.610.65-0.01Brsh
99 Trimble IncTechnical InstrumentsJun 30 202576.090.779.118,952.418,854.00.840.74-0.01Brsh
100 Truist Financial CorporationRegional BanksJun 30 202543.069.643.656,898.256,696.10.620.22-0.02Brsh
101 Twilio IncInternet InformationJun 30 2025124.455.6109.417,471.917,344.72.240.09-0.03Brsh
102 Tyler Technologies IncSoftware ApplicationJun 30 2025592.8280.8513.122,537.822,313.12.110.710.00Brsh
103 U.S. BancorpRegional BanksSep 30 202548.379.947.373,787.571,501.00.600.430.04Brsh
104 Upstart Holdings IncCredit ServicesJun 30 202564.7-6.050.45,181.74,448.1-10.73-2.16-0.09Brsh
105 Walt Disney CompanyEntertainmentJun 30 2025124.0162.5113.1204,109.4203,948.20.760.61-0.01Brsh
106 Warner Music GroupEntertainmentJun 30 202527.227.933.217,311.016,385.20.980.94-0.09Brsh
107 Western Digital CorporationComputer StorageJun 30 202564.051.8120.543,610.143,385.11.240.69-0.07Brsh
108 Workday IncSoftware ApplicationJul 31 2025229.4101.7242.865,607.851,446.42.260.670.00Brsh
109 Zebra Technologies CorpCommunication EquipmentJun 30 2025308.4220.7302.615,678.415,642.01.400.680.00Brsh
110 Zoom Video CommunicationsTelecomJul 31 202574.155.682.025,277.522,041.01.330.480.02Brsh
111 Zscaler IncSoftware InfrastructureJul 31 2025285.6-0.6307.948,188.329,103.8-415.86-17.74-0.06Brsh