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

*NOTE - Grey coloured rows indicate that 53% 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 202561.4279.643.02,579.42,552.20.220.87-0.04Brsh
2 Align TechnologyHealthcare EquipmentSep 30 2025125.2100.5172.012,456.111,732.01.250.46-0.01Brsh
3 Allegro MicroSystemsSemiconductorsSep 30 202529.27.030.25,620.82,288.64.190.27-0.03Brsh
4 American Electric PowerElectric UtilitiesSep 30 2025112.583.7116.662,708.062,642.11.340.300.02Brsh
5 Amkor Technology IncSemiconductorsSep 30 202528.419.051.612,804.94,905.21.490.080.00Brsh
6 Analog DevicesSemiconductorsOct 31 2025234.1163.3293.9144,944.1144,368.51.430.58-0.01Brsh
7 Annaly Capital ManagementCredit ServicesSep 30 202520.246.823.214,442.014,398.50.430.42-0.01Brsh
8 Aptiv PlcAuto PartsSep 30 202586.2126.786.818,877.718,766.10.680.66-0.04Brsh
9 Avnet IncElectronics WholesalersSep 30 202552.3131.049.74,198.64,146.40.40-0.12-0.02Brsh
10 Baxter International IncHealthcare equipmentSep 30 202522.839.220.210,367.410,340.30.580.63-0.02Brsh
11 Becton DickinsonHealthcare equipmentSep 30 2025187.2381.9202.758,210.358,083.40.490.49-0.01Brsh
12 Bio-Rad Laboratories IncMedical DevicesSep 30 2025280.4-124.7323.28,701.57,498.0-2.32-3.07-0.07Brsh
13 Caesars Entertainment IncEntertainmentSep 30 202527.010.324.65,086.04,857.82.62-0.95-0.05Brsh
14 CarMax IncRetailNov 30 202538.746.244.76,675.96,646.20.840.12-0.01Brsh
15 Carnival CorpResorts/CasinosNov 30 202525.822.231.644,320.831,795.71.160.60-0.06Brsh
16 Carrier Global CorpElectrical EquipmentSep 30 202559.7117.055.447,549.347,481.30.510.85-0.01Brsh
17 Centene CorporationHealth InsuranceSep 30 202535.7-95.346.422,784.022,628.0-0.39-1.46-0.25Brsh
18 Charles River Laboratories IncDiagnosticsSep 30 2025156.5161.7218.810,815.410,688.80.970.57-0.02Brsh
19 Cognizant Technology SolutionsIT ServicesSep 30 202567.1100.785.241,507.041,418.60.670.690.00Brsh
20 Comerica IncorporatedRegional BanksSep 30 202568.567.290.311,601.111,549.21.020.09-0.01Brsh
21 Cooper Companies IncMedical DevicesOct 31 202569.992.783.216,487.916,390.40.760.55-0.01Brsh
22 Corteva IncAgricultural InputsSep 30 202567.683.368.546,484.246,436.30.810.55-0.03Brsh
23 Dayforce IncSoftware ApplicationSep 30 202568.922.869.411,091.79,821.63.030.26-0.07Brsh
24 DENTSPLY SIRONA IncHealthcare equipmentSep 30 202512.7-34.612.52,495.72,479.5-0.37-1.22-0.15Brsh
25 DICKs Sporting Goods IncSpecialty RetailOct 31 2025221.5192.5215.618,780.318,083.91.160.67-0.04Brsh
26 Digital Realty Trust IncREIT OfficeSep 30 2025172.9166.2157.955,133.655,030.01.040.55-0.03Brsh
27 DuPont de NemoursSpecialty ChemicalsSep 30 202577.999.343.418,244.918,215.00.780.44-0.01Brsh
28 DXC TechnologyIT ServicesSep 30 202513.638.515.22,717.72,684.90.350.52-0.02Brsh
29 Eastman Chemical CompanySpecialty ChemicalsSep 30 202563.1146.668.47,893.47,841.70.430.65-0.01Brsh
30 Elastic NVSoftware ApplicationOct 31 202589.2-1.976.78,150.27,031.2-43.72-5.31-0.03Brsh
31 Elf Beauty IncSpecialty RetailSep 30 2025132.573.686.55,157.34,948.01.800.82-0.03Brsh
32 Entegris IncSemiconductor MaterialsSep 30 202592.567.6101.815,510.215,414.01.370.62-0.01Brsh
33 Entergy CorporationElectric UtilitiesSep 30 202593.248.693.541,673.040,008.61.920.210.01Brsh
34 Equifax IncBusiness ServicesSep 30 2025256.5201.6221.727,506.827,392.21.280.800.00Brsh
35 Equinix IncREIT SpecialtySep 30 2025783.2320.2783.976,954.776,680.72.460.55-0.01Brsh
36 Estee Lauder CompaniesCosmeticsSep 30 202588.117.9113.041,060.240,777.94.930.40-0.05Brsh
37 Exxon Mobil CorpOil/GasSep 30 2025112.8118.9124.0537,000.7535,857.40.950.460.01Brsh
38 FedEx CorpLogisticsNov 30 2025275.7303.9311.975,799.069,856.30.910.62-0.01Brsh
39 Fifth Third BancorpRegional BanksSep 30 202544.650.948.532,551.032,404.20.870.33-0.01Brsh
40 FMC CorporationAgricultural InputsSep 30 202533.661.115.21,896.51,888.50.550.50-0.11Brsh
41 Ford Motor CompanyAutomobilesSep 30 202512.021.714.056,753.056,608.70.550.46-0.02Brsh
42 Franklin Resources IncAsset ManagementSep 30 202523.159.025.613,214.97,545.90.390.52-0.01Brsh
43 General MotorsAutomobilesSep 30 202561.0103.882.980,881.180,702.20.590.32-0.02Brsh
44 Hasbro IncLeisureSep 30 202575.912.086.612,320.211,600.86.52-2.600.02Brsh
45 Host Hotels n Resorts IncREIT Hotel MotelSep 30 202517.014.518.312,726.112,573.91.170.32-0.01Brsh
46 HumanaHealth InsuranceSep 30 2025260.2484.9276.633,406.033,323.90.540.68-0.01Brsh
47 Huntington Bancshares IncRegional BanksSep 30 202517.330.317.926,581.526,366.00.570.440.00Brsh
48 Intel CorpSemiconductorsSep 30 202533.6-7.044.1199,590.5199,394.9-4.76-4.660.00Brsh
49 International Flavors n Fragrances IncSpecialty ChemicalsSep 30 202561.565.369.017,722.715,944.60.930.16-0.02Brsh
50 International PaperPackagingSep 30 202546.46.342.422,366.122,266.36.71-3.74-0.06Brsh
51 IPG PhotonicsSemiconductor MaterialsSep 30 202579.241.276.13,247.22,191.71.92-0.20-0.02Brsh
52 J.B. Hunt Transport ServicesLogisticsSep 30 2025134.249.8206.320,307.816,083.72.690.270.02Brsh
53 JetBlue Airways CorpRegional AirlinesSep 30 20254.9-42.64.91,782.11,775.4-0.12-1.15-0.09Brsh
54 KKR n Co IncAsset ManagementSep 30 2025130.0110.2134.0127,835.594,948.51.180.280.00Brsh
55 Knowles CorporationCommunication EquipmentSep 30 202523.35.523.12,019.21,970.84.28-0.580.00Brsh
56 Lattice Semiconductor CorporationSemiconductorsSep 30 202573.38.783.111,476.411,296.28.430.41-0.03Brsh
57 LendingTreeConglomeratesSep 30 202564.7-7.759.0792.5649.6-8.35-2.27-0.04Brsh
58 Liberty EnergyOil Field ServicesSep 30 202512.319.819.23,174.23,066.20.620.370.00Brsh
59 Lucid Group IncAutomobilesSep 30 202523.8-277.911.33,515.01,244.3-0.09-1.07-0.15Brsh
60 LyondellBasell Industries NVSpecialty ChemicalsSep 30 202549.019.148.215,713.212,424.82.57-0.73-0.09Brsh
61 Microchip TechnologySemiconductorsSep 30 202564.229.673.439,561.138,746.12.170.58-0.04Brsh
62 MnT Bank CorporationRegional BanksSep 30 2025197.6442.8211.633,058.932,871.50.450.550.00Brsh
63 Moderna IncBiotechnologySep 30 202525.828.733.813,197.611,931.90.900.17-0.04Brsh
64 Monday dot comSoftware ApplicationSep 30 2025193.720.4146.47,795.35,938.89.50-0.17-0.02Brsh
65 Mondelez InternationalProcessed FoodsSep 30 202562.5109.554.971,588.771,472.70.570.820.00Brsh
66 Newell Brands IncConsumer ProductsSep 30 20255.214.54.11,753.31,743.70.360.56-0.02Brsh
67 NOV IncOil Field EquipmentSep 30 202513.337.617.26,392.35,993.20.350.53-0.02Brsh
68 NOW IncOil Field EquipmentSep 30 202515.324.113.51,433.11,400.50.630.530.00Brsh
69 Occidental PetroleumOil/GasSep 30 202547.340.742.742,842.442,709.31.16-0.100.00Brsh
70 Oklo IncNuclear powerSep 30 2025111.6-8.1102.515,406.410,886.1-13.86-2.00-0.06Brsh
71 ON Semiconductor CorpSemiconductorsSep 30 202549.331.658.723,961.823,686.11.560.38-0.01Brsh
72 Oscar Health IncHealth InsuranceSep 30 202518.9-18.717.74,513.33,696.3-1.02-1.22-0.14Brsh
73 PACCAR IncAutomobilesSep 30 202598.372.7118.562,404.761,268.91.350.49-0.01Brsh
74 Philips 66Oil/GasSep 30 2025136.097.6138.956,310.556,177.11.390.29-0.02Brsh
75 Pinterest IncInternet InformationSep 30 202532.225.626.818,620.418,515.51.260.73-0.01Brsh
76 Principal Financial GroupInsurance DiversifiedSep 30 202582.9128.690.220,430.320,319.20.650.60-0.01Brsh
77 Prologis IncREIT IndustrialSep 30 2025114.586.7129.1123,459.2122,474.61.320.28-0.02Brsh
78 Reddit IncInternet InformationSep 30 2025230.010.7243.949,437.238,711.821.44-0.200.01Brsh
79 Regions Financial CorpRegional BanksSep 30 202526.436.728.325,575.325,488.40.720.38-0.01Brsh
80 Revvity IncDiagnosticsSep 30 202587.7167.0103.912,237.411,480.00.520.62-0.02Brsh
81 Rexford Industrial Realty IncREIT IndustrialSep 30 202541.145.040.19,395.218,746.20.910.14-0.01Brsh
82 Shift4 PaymentsPaymentsSep 30 202577.4191.465.65,951.55,832.20.410.81-0.03Brsh
83 Sirius XM Holdings IncEntertainmentSep 30 202523.371.021.07,465.31,298.00.330.540.00Brsh
84 Smurfit Westrock PlcPackagingSep 30 202542.69.242.922,475.022,294.24.62-2.61-0.01Brsh
85 SoundHound AISoftware ApplicationSep 30 202516.1-16.811.64,759.34,581.4-0.96-1.04-0.38Brsh
86 Southwest AirlinesRegional AirlinesSep 30 202531.915.143.924,161.424,068.32.120.06-0.02Brsh
87 Super Micro Computer IncComputer SystemsSep 30 202547.944.830.119,983.316,975.71.070.78-0.02Brsh
88 The JM Smucker CompanyPackaged FoodsOct 31 2025103.696.4100.110,702.810,213.11.060.420.03Brsh
89 The Mosaic CompanyAgricultural InputsSep 30 202534.742.425.78,218.28,187.00.820.040.01Brsh
90 Trump Media n Technology GroupInternet InformationSep 30 202516.4-36.013.93,862.51,450.1-0.46-1.23-0.06Brsh
91 V.F. CorporationApparel ManufacturingSep 30 202514.43.219.77,765.57,734.64.51-0.170.06Brsh
92 Valero EnergyOil/GasSep 30 2025170.3142.0179.655,499.555,248.71.200.390.01Brsh
93 Viatris IncPharmaceuticalsSep 30 20259.93.212.714,778.814,718.62.71-2.58-0.02Brsh
94 Wolfspeed IncSemiconductorsSep 30 202528.6-99.718.42,876.92,857.3-0.29-0.930.57Brsh
95 Xylem Inc.MachineriesSep 30 2025147.5174.2139.133,949.431,869.70.850.730.00Brsh
96 Zeta Global HoldingsSoftware InfrastructureSep 30 202519.9-3.024.35,400.94,932.6-6.40-2.02-0.04Brsh