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

*NOTE - Grey coloured rows indicate that 35% 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 DevicesSemiconductorsMar 31 2026203.486.3448.3739,678.5735,573.72.360.55-0.02Brsh
2 Air Products and Chemicals IncSpecialty ChemicalsMar 31 2026290.592.2303.667,672.467,405.13.150.120.01Brsh
3 Akamai TechnologiesSoftware InfrastructureMar 31 2026114.988.8149.622,437.322,060.81.290.63-0.02Brsh
4 Albemarle CorporationSpecialty ChemicalsMar 31 2026179.599.5205.524,376.124,286.41.80-0.050.00Brsh
5 Amcor plcPackagingMar 31 202639.8111.739.218,190.218,092.70.360.27-0.01Brsh
6 American AirlinesMajor AirlinesMar 31 202610.72.212.78,390.48,300.64.893.800.12Brsh
7 Analog DevicesSemiconductorsJan 31 2026310.9179.5419.7206,323.4205,504.11.730.62-0.01Brsh
8 Applied Digital CorporationAI InfrastructureFeb 28 202627.3-51.443.911,934.59,509.3-0.53-1.18-0.07Brsh
9 Arrow Electronics IncElectronics WholesalersMar 31 2026143.4246.8201.510,416.910,356.30.580.470.01Brsh
10 AST SpaceMobileCommunication EquipmentMar 31 202682.9-38.573.021,208.715,698.7-2.15-1.24-0.10Brsh
11 Astera LabsAI InfrastructureMar 31 2026109.619.5204.437,032.129,973.45.620.58-0.01Brsh
12 AvalonBay Communities IncREIT ResidentialMar 31 2026163.4111.6187.026,334.826,211.11.460.250.00Brsh
13 Avnet IncElectronics WholesalersMar 31 202661.666.682.16,809.46,724.70.930.10-0.01Brsh
14 Axcelis TechnologiesSemiconductorsMar 31 202693.145.2161.65,007.64,929.32.060.25-0.03Brsh
15 Benchmark ElectronicsIndustrial ServicesMar 31 202656.133.083.43,024.72,926.11.700.08-0.02Brsh
16 Block IncPaymentsMar 31 202660.279.972.143,097.942,680.70.750.55-0.05Brsh
17 Bloomin Brands IncRestaurantsMar 31 20265.46.88.3713.4631.70.800.310.05Brsh
18 Boeing CompanyAerospace/DefenseMar 31 2026199.0-75.9236.9193,802.7179,331.5-2.62-1.10-0.07Brsh
19 Ciena CorporationCommunication EquipmentJan 31 2026251.935.1577.284,147.982,784.57.180.450.03Brsh
20 CleanSpark IncSoftware ApplicationDec 31 202510.1-9.513.53,829.93,698.6-1.06-1.51-0.26Brsh
21 Coherent IncElectronic ComponentsMar 31 2026238.2121.9374.058,158.647,155.41.950.42-0.03Brsh
22 Coinbase Global IncSoftware InfrastructureMar 31 2026174.6119.4207.654,977.948,012.41.460.57-0.08Brsh
23 Corning IncElectronic ComponentsMar 31 2026136.033.2198.2171,039.6154,301.84.100.570.00Brsh
24 Corteva IncAgricultural InputsMar 31 202683.772.682.655,632.655,575.31.150.500.01Brsh
25 Crane CompanyMachineriesMar 31 2026171.0132.0180.610,600.110,495.21.300.730.00Brsh
26 Datadog IncSoftware ApplicationMar 31 2026118.114.3199.972,924.367,291.48.260.24-0.02Brsh
27 Delta Air LinesMajor AirlinesMar 31 202666.596.070.746,102.945,709.00.690.67-0.05Brsh
28 DigitalOcean HoldingsSoftware InfrastructureMar 31 202685.827.2155.717,427.411,639.13.150.71-0.04Brsh
29 DuPont de NemoursSpecialty ChemicalsMar 31 202645.856.450.520,862.920,828.70.810.39-0.02Brsh
30 Dynatrace IncSoftware ApplicationMar 31 202637.040.639.211,720.98,873.80.910.78-0.01Brsh
31 Elastic NVSoftware ApplicationJan 31 202665.9-3.550.15,293.74,566.9-19.70-3.140.02Brsh
32 Enphase Energy IncSolarMar 31 202637.812.237.54,922.54,795.93.090.31-0.04Brsh
33 Equity ResidentialREIT ResidentialMar 31 202659.247.565.925,374.824,108.31.240.410.00Brsh
34 Essex Property TrustREIT ResidentialMar 31 2026242.0142.4268.617,317.017,190.21.700.410.00Brsh
35 Evergy IncElectric UtilitiesMar 31 202681.936.883.319,625.519,538.52.22-0.180.00Brsh
36 Formula One GroupEntertainmentMar 31 202685.0111.290.722,676.522,134.70.760.70-0.01Brsh
37 Fox Corp Class AEntertainmentMar 31 202658.4122.166.228,581.128,581.10.480.79-0.01Brsh
38 Fox Corp Class BEntertainmentMar 31 202653.1122.359.525,691.025,691.00.430.79-0.01Brsh
39 Generac Holdings Inc.MachineriesMar 31 2026195.3106.8269.615,968.715,723.51.830.58-0.01Brsh
40 GlobalFoundries IncSemiconductorsMar 31 202644.521.272.240,476.25,354.22.100.01-0.03Brsh
41 Hewlett Packard EnterpriseCommunication EquipmentJan 31 202621.555.930.240,964.840,790.60.380.67-0.02Brsh
42 Intel CorpSemiconductorsMar 31 202644.1-0.8120.6613,060.6612,459.8-58.59-33.65-0.06Brsh
43 Interactive Brokers Group IncBrokerageMar 31 202667.182.384.637,927.636,636.40.820.000.00Brsh
44 International Flavors n Fragrances IncSpecialty ChemicalsMar 31 202672.690.278.520,166.818,143.50.800.39-0.01Brsh
45 IonQ IncComputer SystemsMar 31 202628.825.155.920,740.517,867.41.150.460.07Brsh
46 Keysight Technologies IncDiagnosticsJan 31 2026216.3109.4361.762,565.562,294.01.980.67-0.01Brsh
47 Knowles CorporationCommunication EquipmentMar 31 202625.711.335.33,091.43,017.32.270.21-0.02Brsh
48 Lattice Semiconductor CorporationSemiconductorsMar 31 202692.88.4125.417,483.717,209.211.010.37-0.01Brsh
49 Liberty EnergyOil Field ServicesMar 31 202628.814.133.25,524.75,336.62.050.17-0.02Brsh
50 Littelfuse IncElectronic ComponentsMar 31 2026339.4158.7456.211,597.411,405.02.140.380.00Brsh
51 Marathon Digital HoldingsCapital MarketsDec 31 20259.0-97.312.74,517.74,483.0-0.09-1.10-0.46Brsh
52 Matson IncMarine ShippingMar 31 2026163.9224.2179.05,477.75,148.00.730.60-0.01Brsh
53 Microchip TechnologySemiconductorsDec 31 202563.728.797.753,295.452,197.42.220.58-0.04Brsh
54 Nano Nuclear Energy IncNuclear powerDec 31 202524.0-28.827.11,349.3877.4-0.83-1.42-0.05Brsh
55 Nebius Group NVAI InfrastructureDec 31 202583.7-60.2179.145,317.940,715.0-1.39-1.30-0.11Brsh
56 News Corp Class AMediaDec 31 202526.142.026.515,292.113,061.00.620.61-0.01Brsh
57 Nucor CorporationSteelMar 31 2026169.1175.4229.852,700.052,331.10.960.440.00Brsh
58 Oklo IncNuclear powerMar 31 202649.6-31,208.173.612,541.78,861.90.00-1.00-0.05Brsh
59 Okta IncSoftware InfrastructureJan 31 202684.578.179.114,266.414,142.21.080.50-0.02Brsh
60 ON Semiconductor CorpSemiconductorsMar 31 202661.927.0104.141,029.840,557.52.290.31-0.05Brsh
61 Planet Labs PBCAerospace/DefenseJan 31 202625.0-10.240.712,910.510,943.8-2.46-1.06-0.71Brsh
62 Prologis IncREIT IndustrialMar 31 2026132.262.5143.8137,659.0136,561.22.120.02-0.01Brsh
63 Riot Platforms IncSoftware ApplicationMar 31 202612.4-13.124.58,520.37,833.5-0.94-1.53-0.20Brsh
64 Robinhood MarketsBrokerageMar 31 202669.327.878.371,620.155,893.52.490.62-0.01Brsh
65 Rogers CorporationElectronic ComponentsMar 31 2026107.363.1138.42,547.12,529.01.70-0.03-0.02Brsh
66 Roku IncEntertainmentMar 31 202694.615.2127.619,275.219,190.56.22-0.16-0.01Brsh
67 SentinelOne IncSoftware InfrastructureJan 31 202614.0-14.415.75,270.44,962.3-0.97-1.30-0.07Brsh
68 Smurfit Westrock PlcPackagingMar 31 202639.926.840.621,868.121,692.31.49-0.25-0.02Brsh
69 Stanley Black n Decker IncConsumer ProductsMar 31 202671.1137.678.912,020.411,980.30.520.57-0.02Brsh
70 Strategy IncSoftware ApplicationMar 31 2026124.8-592.5184.461,580.257,334.4-0.21-1.28-0.23Brsh
71 Synopsys IncSoftware InfrastructureJan 31 2026465.2604.2513.282,976.882,460.00.770.69-0.03Brsh
72 Teleflex IncHealthcare equipmentMar 31 2026119.661.6129.05,710.55,695.51.94-0.13-0.02Brsh
73 Tesla IncAutomobilesMar 31 2026371.825.4433.51,533,546.01,293,348.014.650.06-0.04Brsh
74 Twilio IncInternet InformationMar 31 2026125.873.4192.830,412.830,191.41.710.33-0.02Brsh
75 United Airlines HoldingsMajor AirlinesMar 31 202692.1137.495.831,320.531,176.40.670.650.00Brsh
76 Valero EnergyOil/GasMar 31 2026247.1100.0247.173,641.873,309.02.470.100.03Brsh
77 Visteon CorporationAuto PartsMar 31 202691.1202.3114.73,177.23,133.10.450.710.00Brsh
78 Warner Bros Discovery IncEntertainmentDec 31 202528.834.327.268,816.061,876.70.840.59-0.02Brsh
79 Zscaler IncSoftware InfrastructureJan 31 2026200.17.2146.223,340.914,097.027.23-0.91-0.05Brsh