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

*NOTE - Grey coloured rows indicate that 58% 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 Advance Auto PartsSpecialty RetailSep 30 202561.4276.452.73,161.43,128.10.220.87-0.04Brsh
2 Advanced Micro DevicesSemiconductorsSep 30 2025161.877.1215.2353,110.4351,150.82.100.52-0.01Brsh
3 AES CorpPower GenerationSep 30 202513.210.114.09,967.49,932.11.31-0.460.00Brsh
4 Air Products and Chemicals IncSpecialty ChemicalsSep 30 2025272.775.8256.857,234.057,008.03.60-0.16-0.03Brsh
5 Albemarle CorporationSpecialty ChemicalsSep 30 202581.1110.5128.115,080.215,024.60.730.04-0.04Brsh
6 Alcoa IncAluminumSep 30 202532.927.041.510,729.610,677.01.220.08-0.02Brsh
7 American Water WorksWater UtilitiesSep 30 2025139.298.1130.825,496.325,440.71.420.430.02Brsh
8 Annaly Capital ManagementCredit ServicesSep 30 202520.246.822.814,205.414,162.50.430.42-0.01Brsh
9 Applied Digital CorporationAI InfrastructureAug 31 202516.0-41.228.07,175.25,717.1-0.39-1.10-0.05Brsh
10 Archer Daniels MidlandFarm ProductsSep 30 202559.775.860.329,190.029,021.00.790.38-0.01Brsh
11 Baxter International IncHealthcare equipmentSep 30 202522.839.218.89,683.89,658.50.580.63-0.02Brsh
12 Bio-Rad Laboratories IncMedical DevicesSep 30 2025280.4-120.7318.68,576.67,390.4-2.32-3.07-0.07Brsh
13 BioTechne CorporationBiotechnologySep 30 202555.626.963.09,843.09,751.82.060.53-0.01Brsh
14 Bloomin Brands IncRestaurantsSep 30 20257.24.96.7572.7507.01.460.17-0.14Brsh
15 Boston Properties IncREIT OfficeSep 30 202574.315.271.811,361.311,332.64.88-2.12-0.06Brsh
16 Bunge GlobalFarm ProductsSep 30 202581.3164.196.113,062.812,944.70.500.23-0.01Brsh
17 Camden Property TrustREIT ResidentialSep 30 2025106.854.1106.011,509.511,368.21.970.210.01Brsh
18 Carlyle Group IncAsset ManagementSep 30 202562.731.054.020,346.114,411.12.020.41-0.05Brsh
19 Carrier Global CorpElectrical EquipmentSep 30 202559.7116.353.846,209.946,143.80.510.85-0.01Brsh
20 Celanese CorporationChemicalsSep 30 202542.1-0.141.64,556.14,537.7-566.13-538.53-0.23Brsh
21 Celsius HoldingsBeveragesSep 30 202557.535.140.89,681.46,869.71.640.43-0.03Brsh
22 Charles River Laboratories IncDiagnosticsSep 30 2025156.5161.7174.88,637.78,536.50.970.57-0.02Brsh
23 CleanSpark IncSoftware ApplicationSep 30 202514.58.413.73,895.33,761.71.730.09-0.04Brsh
24 Comerica IncorporatedRegional BanksSep 30 202568.567.280.910,392.910,346.51.020.09-0.01Brsh
25 ConocoPhillipsOil/GasSep 30 202594.684.989.3111,331.6111,174.71.110.390.00Brsh
26 Cooper Companies IncMedical DevicesJul 31 202570.791.375.815,213.515,123.60.780.54-0.01Brsh
27 CoreWeave Inc Class AAI InfrastructureSep 30 2025136.9-185.776.037,849.327,837.7-0.74-1.04-0.08Brsh
28 Coterra Energy IncOil/GasSep 30 202523.724.226.420,143.219,762.30.980.200.01Brsh
29 DENTSPLY SIRONA IncHealthcare equipmentSep 30 202512.7-33.911.12,216.42,202.0-0.37-1.22-0.15Brsh
30 Diamondback Energy IncOil/GasSep 30 2025143.1401.4156.045,263.543,572.40.360.610.00Brsh
31 Dollar Teee IncDiscount StoresJul 31 2025113.617.5109.022,652.322,343.66.490.010.01Brsh
32 Duolingo IncSoftware ApplicationSep 30 2025321.8134.7182.79,098.08,594.52.390.81-0.01Brsh
33 DuPont de NemoursSpecialty ChemicalsSep 30 202577.999.339.516,602.416,575.10.780.44-0.01Brsh
34 Eastman Chemical CompanySpecialty ChemicalsSep 30 202563.1146.661.07,038.26,992.20.430.65-0.01Brsh
35 Elf Beauty IncSpecialty RetailSep 30 2025132.573.674.24,421.34,241.91.800.82-0.03Brsh
36 EOG Resources IncOil/Gas ExplorationSep 30 2025112.190.5109.159,328.659,109.11.240.380.05Brsh
37 EQT CorporationOil/Gas ExplorationSep 30 202554.430.058.636,819.834,386.61.82-0.42-0.01Brsh
38 Expand Energy CorporationOil/Gas ExplorationSep 30 2025106.288.6117.728,240.226,304.61.200.150.01Brsh
39 FedEx CorpLogisticsAug 31 2025231.1251.6270.365,685.360,535.60.920.54-0.01Brsh
40 Fifth Third BancorpRegional BanksSep 30 202544.650.943.729,337.529,205.20.870.33-0.01Brsh
41 FMC CorporationAgricultural InputsSep 30 202533.661.113.71,715.11,707.90.550.50-0.11Brsh
42 Franklin Resources IncAsset ManagementSep 30 202523.159.022.411,555.36,598.30.390.52-0.01Brsh
43 Freeport-McMoRan Copper and Gold Cl BMiningSep 30 202539.216.943.061,991.361,704.82.32-0.250.01Brsh
44 Grab Holdings LimitedSoftware ApplicationSep 30 20256.00.55.321,974.613,573.612.39-2.20-0.03Brsh
45 Hasbro IncLeisureSep 30 202575.912.081.711,610.610,932.76.30-2.480.02Brsh
46 HCA Healthcare IncHealthcare servicesSep 30 2025426.288.7500.3121,304.790,106.24.810.85-0.69Brsh
47 Healthpeak IncREIT HealthcareSep 30 202519.213.518.012,555.712,475.11.420.120.00Brsh
48 Hewlett Packard EnterpriseCommunication EquipmentJul 31 202520.749.621.931,162.531,030.00.420.65-0.03Brsh
49 Host Hotels n Resorts IncREIT Hotel MotelSep 30 202517.014.517.512,164.112,018.61.170.32-0.01Brsh
50 HubSpot IncSoftware ApplicationSep 30 2025467.813.8373.319,663.118,728.933.96-1.56-0.02Brsh
51 HumanaHealth InsuranceSep 30 2025260.2480.7242.029,223.529,151.60.540.68-0.01Brsh
52 Illumina IncBiotechnologySep 30 202595.0-2.4127.620,025.419,984.5-40.06-7.400.03Brsh
53 Ingersoll Rand IncMachineriesSep 30 202582.678.979.231,711.631,639.31.050.680.00Brsh
54 InMode LtdMedical DevicesSep 30 202514.920.114.2909.5755.80.740.490.01Brsh
55 International Flavors n Fragrances IncSpecialty ChemicalsSep 30 202561.565.968.517,614.815,847.50.930.16-0.02Brsh
56 Invesco LtdAsset ManagementSep 30 202522.994.524.211,019.57,510.00.240.660.00Brsh
57 IonQ IncComputer SystemsSep 30 202561.5-54.346.913,819.111,904.8-1.13-1.14-0.39Brsh
58 KeyCorpRegional BanksSep 30 202518.722.018.320,101.220,023.30.850.07-0.06Brsh
59 Kyndryl Holdings IncIT ServicesSep 30 202530.06.425.66,089.56,001.94.690.12-0.02Brsh
60 Lamb Weston Holdings IncProcessed FoodsAug 31 202557.574.459.18,255.28,215.00.780.830.00Brsh
61 LendingTreeConglomeratesSep 30 202564.7-7.755.7748.9613.9-8.35-2.27-0.04Brsh
62 LyondellBasell Industries NVSpecialty ChemicalsSep 30 202549.019.147.815,576.312,316.52.57-0.73-0.09Brsh
63 Macy's IncRetailJul 31 202512.641.622.76,317.46,290.70.30-0.34-0.02Brsh
64 MGM Resorts InternationalResorts/CasinosSep 30 202534.728.035.39,630.87,938.21.240.65-0.23Brsh
65 Micron TechnologySemiconductorsAug 31 2025119.077.9239.5270,874.5269,021.81.530.38-0.01Brsh
66 Mid America Apartment Communities IncREIT ResidentialSep 30 2025139.785.9135.315,847.515,732.41.630.400.00Brsh
67 Mohawk IndustriesBuilding MaterialsSep 30 2025128.9146.5114.67,173.35,996.30.880.09-0.01Brsh
68 Molson Coors Beverage CompanyBeveragesSep 30 202545.333.246.59,202.48,873.21.36-0.620.01Brsh
69 Monday dot comSoftware ApplicationSep 30 2025193.720.4148.77,920.46,034.19.49-0.17-0.02Brsh
70 Nasdaq IncCapital MarketsSep 30 202588.5131.088.550,802.135,126.10.670.840.00Brsh
71 Nebius Group NVAI InfrastructureSep 30 2025112.318.596.424,284.321,817.86.08-0.04-0.09Brsh
72 Newell Brands IncConsumer ProductsSep 30 20255.214.53.71,558.51,550.00.360.56-0.02Brsh
73 News Corp Class AMediaSep 30 202530.740.525.414,470.412,359.20.760.60-0.01Brsh
74 News Corp Class BMediaSep 30 202534.642.029.016,472.38,945.30.820.61-0.01Brsh
75 Northern Trust CorporationAsset ManagementSep 30 2025134.6115.5130.424,912.324,616.51.160.370.01Brsh
76 NOV IncOil Field EquipmentSep 30 202513.337.615.35,687.45,332.30.350.53-0.02Brsh
77 Occidental PetroleumOil/GasSep 30 202547.340.742.042,110.141,979.31.16-0.100.00Brsh
78 Philips 66Oil/GasSep 30 2025136.097.6137.655,791.455,659.21.390.29-0.02Brsh
79 Principal Financial GroupInsurance DiversifiedSep 30 202582.9128.084.319,098.518,994.70.650.60-0.01Brsh
80 Prologis IncREIT IndustrialSep 30 2025114.586.4128.9123,334.8122,351.21.320.28-0.02Brsh
81 Reddit IncInternet InformationSep 30 2025230.010.7222.845,159.635,362.221.44-0.200.01Brsh
82 Rexford Industrial Realty IncREIT IndustrialSep 30 202541.145.041.29,674.419,303.20.910.14-0.01Brsh
83 Riot Platforms IncSoftware ApplicationSep 30 202519.05.915.26,128.35,634.33.20-0.46-0.01Brsh
84 Roblox CorporationMultimediaSep 30 2025138.5-28.693.765,335.353,099.7-4.85-1.02-0.54Brsh
85 Shift4 PaymentsPaymentsSep 30 202577.4190.270.86,421.36,292.50.410.81-0.03Brsh
86 Silicon Motion TechnologySemiconductorsSep 30 202594.859.188.63,011.62,993.81.600.580.00Brsh
87 Smurfit Westrock PlcPackagingSep 30 202542.69.834.518,031.317,886.34.36-2.61-0.01Brsh
88 Take Two Interactive Software IncMultimediaSep 30 2025258.4-385.2246.845,564.843,025.2-0.67-1.05-0.06Brsh
89 Tesla IncAutomobilesSep 30 2025444.729.6429.01,512,689.01,275,758.015.030.23-0.02Brsh
90 The Mosaic CompanyAgricultural InputsSep 30 202534.742.424.47,787.07,757.50.820.040.01Brsh
91 Truist Financial CorporationRegional BanksSep 30 202545.777.746.560,656.660,441.10.590.290.00Brsh
92 Tyson FoodsFarm ProductsSep 30 202554.391.857.319,954.319,490.10.590.43-0.01Brsh
93 Upstart Holdings IncCredit ServicesSep 30 202550.8-0.942.84,697.34,032.3-53.87-8.190.02Brsh
94 V.F. CorporationApparel ManufacturingSep 30 202514.43.217.76,981.46,953.64.51-0.170.06Brsh
95 Valero EnergyOil/GasSep 30 2025170.3141.4178.555,165.854,916.51.200.390.01Brsh
96 Ventas IncREIT HealthcareSep 30 202570.012.280.136,552.436,413.25.74-1.28-0.01Brsh
97 Walt Disney CompanyEntertainmentSep 30 2025114.5169.5104.9189,377.2189,227.60.680.63-0.02Brsh
98 Welltower IncREIT HealthcareSep 30 2025178.143.2203.2139,273.1138,990.24.13-0.32-0.01Brsh
99 Westlake CorporationSpecialty ChemicalsSep 30 202577.128.966.68,541.52,228.12.67-1.68-0.08Brsh
100 Weyerhaeuser CompanyREIT SpecialtySep 30 202524.813.521.915,804.815,755.11.830.03-0.02Brsh
101 Wolfspeed IncSemiconductorsSep 30 202528.6-99.021.33,318.93,296.3-0.29-0.930.57Brsh
102 Zeta Global HoldingsSoftware InfrastructureSep 30 202519.9-3.017.73,937.23,595.8-6.52-2.02-0.04Brsh
103 Zimmer Biomet HoldingsMedical DevicesSep 30 202598.5238.294.118,715.018,689.20.410.730.00Brsh
104 Zions BancorporationRegional BanksSep 30 202556.669.354.17,953.615,720.70.820.320.05Brsh
105 ZoomInfo TechnologiesSoftware ApplicationSep 30 202510.914.010.13,204.52,410.00.780.65-0.02Brsh