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

*NOTE - Grey coloured rows indicate that 43% 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 AES CorpPower GenerationMar 31 202512.47.710.77,643.47,616.21.61-0.40-0.03Brsh
2 Agilysys IncSoftware ApplicationMar 31 202572.545.6112.93,743.33,545.71.590.81-0.01Brsh
3 AGNC Investment CorpREIT ResidentialMar 31 20259.625.19.38,555.28,486.70.380.500.03Brsh
4 Air Products and Chemicals IncSpecialty ChemicalsMar 31 2025294.9115.7282.462,879.462,631.02.550.35-0.13Brsh
5 Akamai TechnologiesSoftware InfrastructureMar 31 202580.5129.879.612,024.711,822.90.620.77-0.01Brsh
6 Alexandria Real Estate Equities IncREIT OfficeMar 31 202592.587.473.412,511.212,362.31.06-0.48-0.03Brsh
7 Ameren CorporationElectric UtilitiesMar 31 2025100.439.895.325,867.125,737.82.52-0.140.01Brsh
8 Amkor Technology IncSemiconductorsMar 31 202518.120.021.25,243.52,008.60.900.16-0.03Brsh
9 Analog DevicesSemiconductorsApr 30 2025194.9160.4237.0118,053.7117,584.91.220.56-0.01Brsh
10 Annaly Capital ManagementCredit ServicesMar 31 202520.3-24.619.411,421.311,386.8-0.84-2.030.06Brsh
11 Arrow Electronics IncElectronics WholesalersMar 31 2025103.8192.9127.36,703.36,664.30.540.41-0.01Brsh
12 Avis Budget GroupRental/LeasingMar 31 202575.9-343.4174.26,132.53,652.7-0.22-0.770.29Brsh
13 Avnet IncElectronics WholesalersMar 31 202548.182.352.74,644.54,586.70.580.330.01Brsh
14 Axcelis TechnologiesSemiconductorsMar 31 202549.767.869.72,253.42,218.20.730.53-0.01Brsh
15 Baxter International IncHealthcare equipmentMar 31 202534.243.530.415,620.515,579.70.790.67-0.03Brsh
16 Benchmark ElectronicsIndustrial ServicesMar 31 202538.056.839.31,437.81,391.00.67-0.03-0.02Brsh
17 BioTechne CorporationBiotechnologyMar 31 202558.632.051.88,239.78,163.31.830.60-0.02Brsh
18 C3 dot ai IncSoftware InfrastructureApr 30 202522.0-25.424.23,229.62,717.4-0.87-1.25-0.11Brsh
19 CarMax IncRetailMay 31 202564.556.766.610,163.610,118.51.140.27-0.03Brsh
20 CenterPoint EnergyElectric UtilitiesMar 31 202536.223.336.423,749.623,704.71.560.28-0.01Brsh
21 Century Aluminum CompanyAluminumMar 31 202518.612.718.11,684.1935.11.460.42-0.01Brsh
22 Charles River Laboratories IncDiagnosticsMar 31 2025150.5164.0150.07,628.57,539.10.920.61-0.03Brsh
23 Cigna CorpHealth InsuranceMar 31 2025329.01,116.3326.392,416.992,032.40.300.87-0.02Brsh
24 CleanSpark IncSoftware ApplicationMar 31 20256.7-2.710.73,178.53,069.5-2.46-3.32-0.10Brsh
25 Cognex CorporationTechnical InstrumentsMar 31 202529.814.631.55,360.55,347.22.050.42-0.01Brsh
26 Coherent IncElectronic ComponentsMar 31 202564.994.787.213,538.110,976.80.690.28-0.03Brsh
27 Coinbase Global IncSoftware InfrastructureMar 31 2025172.296.6353.495,868.283,722.11.780.60-0.05Brsh
28 Constellation Energy CorpElectric UtilitiesMar 31 2025201.688.6320.2100,533.4100,450.92.280.52-0.02Brsh
29 CoStar Group IncBusiness ServicesMar 31 202579.233.380.833,152.032,799.92.380.37-0.02Brsh
30 Credo Technology Group HoldingCommunication EquipmentApr 30 202543.13.093.517,026.313,784.114.38-0.250.02Brsh
31 CrowdStrike Holdings IncSoftware InfrastructureApr 30 2025428.93.4499.3124,049.5122,454.8125.59-3.11-0.05Brsh
32 Danaher CorpHealthcare equipmentMar 31 2025205.0184.4198.8143,295.0128,501.21.110.62-0.01Brsh
33 DENTSPLY SIRONA IncHealthcare equipmentMar 31 202514.9-11.615.93,182.83,162.1-1.32-1.89-0.02Brsh
34 Dollar Teee IncDiscount StoresApr 30 202581.82.898.721,111.920,824.229.15-5.510.02Brsh
35 DuPont de NemoursSpecialty ChemicalsMar 31 202574.7117.968.928,826.328,779.00.630.53-0.04Brsh
36 Dynatrace IncSoftware ApplicationMar 31 202547.229.954.916,706.012,648.01.580.71-0.01Brsh
37 Enphase Energy IncSolarMar 31 202562.110.240.95,568.25,425.06.110.410.00Brsh
38 Entegris IncSemiconductor MaterialsMar 31 202587.573.182.412,521.812,444.11.200.66-0.03Brsh
39 Essex Property TrustREIT ResidentialMar 31 2025306.6226.2285.418,356.118,221.71.360.60-0.02Brsh
40 Evergy IncElectric UtilitiesMar 31 202569.039.268.315,854.815,784.51.76-0.10-0.01Brsh
41 FMC CorporationAgricultural InputsMar 31 202542.283.042.95,367.25,344.60.510.58-0.02Brsh
42 FormFactor IncSemiconductorsMar 31 202528.320.134.92,718.92,693.81.410.38-0.02Brsh
43 Freeport-McMoRan Copper and Gold Cl BMiningMar 31 202537.918.443.963,348.363,055.52.06-0.100.00Brsh
44 GlobalFoundries IncSemiconductorsMar 31 202536.965.838.421,399.92,830.80.560.70-0.02Brsh
45 Healthpeak IncREIT HealthcareMar 31 202520.212.617.412,136.712,058.71.61-0.01-0.02Brsh
46 Hologic IncMedical DevicesMar 31 202561.865.665.014,923.014,724.00.940.69-0.01Brsh
47 Huntington Bancshares IncRegional BanksMar 31 202515.027.016.624,599.224,399.80.560.440.00Brsh
48 Ingersoll Rand IncMachineriesMar 31 202580.086.784.334,314.734,236.50.920.700.00Brsh
49 International Business Machines CorpComputer SystemsMar 31 2025248.7277.7289.7273,882.4273,882.40.880.900.00Brsh
50 IonQ IncComputer SystemsMar 31 202522.1-13.940.39,207.67,932.1-1.58-1.24-0.08Brsh
51 IPG PhotonicsSemiconductor MaterialsMar 31 202563.139.668.52,934.81,980.81.60-0.22-0.02Brsh
52 Jefferies Financial GroupCapital MarketsFeb 28 202566.281.355.812,401.59,876.60.810.440.02Brsh
53 Juniper Networks IncCommunication EquipmentMar 31 202536.232.336.812,489.312,318.41.120.56-0.01Brsh
54 Kyndryl Holdings IncIT ServicesMar 31 202531.42.041.510,020.99,876.715.68-1.720.01Brsh
55 Lattice Semiconductor CorporationSemiconductorsMar 31 202552.510.950.26,942.16,833.24.810.53-0.03Brsh
56 Littelfuse IncElectronic ComponentsMar 31 2025196.7205.7225.75,632.95,539.50.960.52-0.01Brsh
57 Marathon Digital HoldingsCapital MarketsMar 31 202511.5-6.615.05,171.85,132.0-1.74-2.64-0.19Brsh
58 Marathon Petroleum CorpOil/GasMar 31 2025145.7168.1167.452,399.352,296.10.870.61-0.02Brsh
59 Marvel Technology GroupSemiconductorsApr 30 202558.424.377.267,561.367,142.42.400.37-0.03Brsh
60 Microchip TechnologySemiconductorsMar 31 202548.431.370.537,881.337,101.01.540.65-0.08Brsh
61 Micron TechnologySemiconductorsMay 31 202594.536.7124.8140,355.0139,395.02.58-0.23-0.01Brsh
62 MicroStrategy IncSoftware ApplicationMar 31 2025288.3208.4383.998,454.998,255.91.380.37-0.17Brsh
63 Moderna IncBiotechnologyMar 31 202528.430.427.210,483.89,478.40.930.14-0.10Brsh
64 News Corp Class AMediaMar 31 202527.232.629.416,760.414,315.00.840.51-0.02Brsh
65 News Corp Class BMediaMar 31 202530.432.233.919,289.010,474.90.940.50-0.02Brsh
66 NXP Semiconductors NVSemiconductorsMar 31 2025190.1156.6217.055,349.155,255.01.210.75-0.01Brsh
67 Open Text CorporationSoftware ApplicationMar 31 202525.3109.628.77,566.87,352.30.230.860.00Brsh
68 Oscar Health IncHealth InsuranceMar 31 202513.12.220.46,244.25,113.95.99-1.000.17Brsh
69 Pacific Gas and Electric CorpGas DistributionMar 31 202517.211.014.030,778.027,260.61.56-1.00-0.02Brsh
70 Pool CorporationLeisureMar 31 2025318.498.6292.811,016.910,672.13.210.670.00Brsh
71 QuantumScape CorporationAuto PartsMar 31 20254.2-18.06.63,627.82,820.5-0.23-1.11-0.12Brsh
72 Reddit IncInternet InformationMar 31 2025104.9-12.6143.028,784.422,539.6-8.31-1.87-0.03Brsh
73 Regions Financial CorpRegional BanksMar 31 202521.735.823.421,248.521,176.30.610.38-0.01Brsh
74 Revvity IncDiagnosticsMar 31 2025105.8150.197.811,761.211,033.30.700.58-0.02Brsh
75 Robinhood MarketsCapital MarketsMar 31 202541.617.383.075,494.358,917.12.400.490.01Brsh
76 Rocket Lab USAAerospace/DefenseMar 31 202517.9-8.735.417,888.613,138.6-2.04-1.10-0.17Brsh
77 Rogers CorporationElectronic ComponentsMar 31 202567.593.968.61,268.21,259.20.720.27-0.02Brsh
78 SentinelOne IncSoftware InfrastructureApr 30 202518.5-17.717.95,854.45,512.1-1.05-1.27-0.07Brsh
79 SolarEdge Technologies IncSolarMar 31 202516.215.119.81,150.81,139.41.070.32-0.18Brsh
80 SoundHound AISoftware ApplicationMar 31 20258.1-6.99.84,071.23,919.0-1.18-1.140.29Brsh
81 Spotify Technology SAInternet InformationMar 31 2025550.059.9772.6162,434.1118,232.79.190.500.00Brsh
82 Steel Dynamics IncSteelMar 31 2025125.1107.8131.219,715.918,550.11.150.45-0.01Brsh
83 Super Micro Computer IncComputer SystemsMar 31 202534.256.047.629,750.425,272.90.610.82-0.04Brsh
84 Teleflex IncHealthcare equipmentMar 31 2025138.2260.6119.55,486.85,472.40.530.660.00Brsh
85 Telephone and Data Systems IncTelecomMar 31 202538.756.334.33,945.73,712.00.69-0.07-0.02Brsh
86 Teradyne IncSemiconductor MaterialsMar 31 202582.637.390.414,636.314,589.32.210.390.00Brsh
87 Thermo Fisher ScientificHealthcare equipmentMar 31 2025497.6503.6408.3154,738.1154,448.60.980.740.00Brsh
88 UiPath IncSoftware InfrastructureApr 30 202511.90.512.76,981.86,058.024.87-5.45-0.04Brsh
89 Viatris IncPharmaceuticalsMar 31 20258.78.19.010,743.510,699.81.08-0.62-0.17Brsh
90 Wells Fargo and CompanyMajor BanksMar 31 202571.892.979.5264,067.2263,795.30.770.350.04Brsh
91 Xylem Inc.MachineriesMar 31 2025119.5175.8128.231,262.529,347.40.680.74-0.01Brsh