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

*NOTE - Grey coloured rows indicate that 61% 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 AECOMEngineering ServicesJun 30 202669.897.370.19,013.68,971.70.720.81-0.06Brsh
2 AeroVironment IncRoboticsJul 31 2026149.434.8120.86,020.64,507.13.92-1.53-0.03Brsh
3 Aflac IncInsurance LifeSep 30 2026111.8115.5126.563,088.562,644.30.970.49-0.01Brsh
4 Akamai TechnologiesSoftware InfrastructureSep 30 2026106.496.086.613,084.912,865.41.110.65-0.03Brsh
5 Alexandria Real Estate Equities IncREIT OfficeSep 30 202647.5-105.344.37,564.37,474.3-0.45-2.02-0.05Brsh
6 Align TechnologyHealthcare EquipmentSep 30 2026145.4108.6167.011,857.411,168.11.340.440.00Brsh
7 Allegro MicroSystemsSemiconductorsSep 30 202636.45.931.75,952.52,423.66.180.09-0.02Brsh
8 Alliant Energy CorporationElectric UtilitiesSep 30 202663.358.273.119,066.119,032.71.090.490.01Brsh
9 American Electric PowerElectric UtilitiesSep 30 2026118.668.6128.970,913.870,839.31.730.100.02Brsh
10 American International GroupPnC InsuranceSep 30 202674.467.182.644,117.244,034.21.11-0.08-0.06Brsh
11 Amkor Technology IncSemiconductorsSep 30 202652.432.337.19,262.43,548.11.620.40-0.01Brsh
12 Apollo Global ManagementAsset ManagementSep 30 2026116.173.6121.473,174.151,081.61.580.19-0.06Brsh
13 Applied Digital CorporationAI InfrastructureAug 31 202625.4-78.517.04,941.93,937.6-0.32-1.16-0.09Brsh
14 Arm Holdings plc ADRSemiconductorsSep 30 2026289.717.4199.8215,562.6215,627.416.630.52-0.03Brsh
15 ATT IncTelecomSep 30 202624.4108.822.2151,799.9151,575.30.220.84-0.01Brsh
16 Avis Budget GroupRental/LeasingSep 30 2026106.7-408.9125.74,474.92,665.4-0.26-0.79-0.06Brsh
17 Avnet IncElectronics WholesalersSep 30 2026100.0151.785.67,365.57,273.80.66-0.41-0.01Brsh
18 Axcelis TechnologiesSemiconductorsSep 30 2026131.245.9108.13,361.23,308.62.860.22-0.01Brsh
19 B and G FoodsPackaged FoodsSep 30 20262.916.13.4272.0263.60.180.73-0.08Brsh
20 Baxter International IncHealthcare equipmentSep 30 202624.023.525.713,384.813,349.91.020.470.01Brsh
21 Boston Scientific CorpHealthcare equipmentSep 30 202643.7102.944.264,178.463,996.80.420.810.00Brsh
22 Bunge GlobalFarm ProductsSep 30 2026107.059.8100.019,396.119,220.81.79-0.540.00Brsh
23 C3 dot ai IncSoftware InfrastructureJul 31 20269.2-12.512.11,870.81,574.1-0.73-1.36-0.13Brsh
24 Caesars Entertainment IncEntertainmentSep 30 202629.747.929.35,973.15,705.10.620.65-0.06Brsh
25 Carrier Global CorpElectrical EquipmentSep 30 202654.938.454.444,681.344,617.31.430.67-0.21Brsh
26 Celanese CorporationChemicalsSep 30 202644.4-4.151.35,648.95,626.1-10.83-11.27-0.01Brsh
27 Centene CorporationHealth InsuranceSep 30 202662.1-9.170.334,723.434,485.6-6.83-5.97-0.02Brsh
28 Cerebras SystemsSemiconductorsJun 30 2026221.0-297.697.814,757.13,964.0-0.74-1.20-0.07Brsh
29 Charter CommunicationsCable TV SystemsSep 30 2026110.92,049.1132.715,513.910,403.60.050.88-0.11Brsh
30 Citigroup IncMajor BanksSep 30 2026129.5364.8124.1228,442.2221,593.80.350.68-0.02Brsh
31 Citizens Financial GroupRegional BanksSep 30 202663.8135.764.927,608.527,451.90.470.530.00Brsh
32 Coherent IncElectronic ComponentsSep 30 2026287.8113.1232.146,886.238,015.72.540.49-0.02Brsh
33 CoreWeave Inc Class AAI InfrastructureSep 30 202687.1-395.556.631,639.423,270.4-0.22-1.02-0.42Brsh
34 Credo Technology Group HoldingCommunication EquipmentJul 31 2026207.053.6139.827,176.022,001.03.860.74-0.01Brsh
35 Danaher CorpHealthcare equipmentSep 30 2026221.6315.9232.2164,090.7147,149.90.700.76-0.01Brsh
36 Dolby LaboratoriesIT ServicesJun 30 202652.677.164.66,104.96,003.50.680.64-0.01Brsh
37 Dollar Teee IncDiscount StoresJul 31 2026127.28.7141.326,968.426,600.914.55-1.050.08Brsh
38 DoubleVerify HoldingsSoftware ApplicationSep 30 202613.513.213.62,175.61,826.71.020.47-0.01Brsh
39 DTE Energy CompanyElectric UtilitiesSep 30 2026121.897.7139.228,953.628,739.11.250.38-0.03Brsh
40 Duke Energy CorpElectric UtilitiesSep 30 2026114.0120.2128.6100,300.2100,136.70.950.380.01Brsh
41 Duolingo IncSoftware ApplicationSep 30 2026142.4137.2157.47,996.97,554.41.040.79-0.01Brsh
42 DuPont de NemoursSpecialty ChemicalsSep 30 2026129.9171.2154.720,900.020,865.70.760.41-0.01Brsh
43 Entegris IncSemiconductor MaterialsSep 30 2026154.182.6153.223,579.023,432.81.860.66-0.01Brsh
44 Entergy CorporationElectric UtilitiesSep 30 202699.340.3112.053,112.950,991.52.47-0.060.03Brsh
45 Essex Property TrustREIT ResidentialSep 30 2026269.4105.0271.817,480.017,352.02.570.210.00Brsh
46 Estee Lauder CompaniesCosmeticsSep 30 202692.820.1110.540,457.740,179.64.620.450.00Brsh
47 Everest Re GroupPnC InsuranceSep 30 2026365.2681.2422.315,879.615,656.70.540.440.00Brsh
48 Extra Space Storage IncREIT IndustrialSep 30 2026131.547.8158.234,808.134,251.12.75-0.310.00Brsh
49 FedEx CorpLogisticsAug 31 2026327.4230.0319.376,312.770,329.71.420.37-0.03Brsh
50 Fiserv IncIT ServicesSep 30 202645.2106.561.532,705.732,497.00.420.63-0.23Brsh
51 Fluor CorporationEngineering ServicesSep 30 202647.939.049.56,734.76,634.41.230.490.04Brsh
52 Formula One GroupEntertainmentSep 30 202692.4120.1109.428,892.228,201.80.770.730.00Brsh
53 Franklin Resources IncAsset ManagementJun 30 202633.360.835.918,503.810,566.00.550.58-0.01Brsh
54 GlobalFoundries IncSemiconductorsSep 30 202647.917.242.623,483.63,106.42.79-0.27-0.05Brsh
55 Grab Holdings LimitedSoftware ApplicationSep 30 20263.12.83.214,229.58,789.51.120.41-0.03Brsh
56 Hasbro IncLeisureSep 30 202687.796.6121.517,310.916,300.10.910.470.03Brsh
57 Healthpeak IncREIT HealthcareSep 30 202620.0-2.920.113,872.913,783.8-6.78-6.32-0.02Brsh
58 Host Hotels n Resorts IncREIT Hotel MotelSep 30 202622.417.925.517,539.917,330.11.250.47-0.02Brsh
59 HumanaHealth InsuranceSep 30 2026381.6592.5443.754,052.653,919.80.640.74-0.01Brsh
60 IAC IncInternet InformationSep 30 202642.082.043.63,271.63,046.40.510.28-0.19Brsh
61 Incyte CorpBiotechnologySep 30 2026121.469.7121.724,735.020,528.91.740.60-0.11Brsh
62 Intel CorpSemiconductorsSep 30 2026120.2-5.461.2324,788.4324,470.1-22.18-5.57-0.01Brsh
63 Interactive Brokers Group IncBrokerageSep 30 202685.493.681.336,917.635,660.80.910.050.01Brsh
64 Invesco LtdAsset ManagementSep 30 202630.270.528.512,882.78,779.80.430.570.00Brsh
65 JetBlue Airways CorpRegional AirlinesSep 30 20264.2-74.73.81,437.51,432.1-0.06-1.05-0.18Brsh
66 KeyCorpRegional BanksSep 30 202620.127.421.322,700.822,612.90.730.320.01Brsh
67 Kimco Realty CorpREIT RetailSep 30 202622.28.725.517,037.716,640.42.55-0.770.00Brsh
68 Kyndryl Holdings IncIT ServicesSep 30 202611.353.217.13,737.83,684.10.210.90-0.02Brsh
69 Lattice Semiconductor CorporationSemiconductorsSep 30 2026125.628.2118.917,087.316,819.14.450.66-0.04Brsh
70 LendingTreeConglomeratesSep 30 202624.4101.735.3495.8406.40.240.82-0.26Brsh
71 Marathon Digital HoldingsCapital MarketsSep 30 202611.3-1.77.23,574.03,546.5-6.67-3.900.13Brsh
72 Marvel Technology GroupSemiconductorsJul 31 2026187.654.6164.5151,491.3150,552.13.440.63-0.03Brsh
73 Meta Platforms IncInternet InformationSep 30 2026725.2470.3623.61,604,549.01,382,289.01.540.770.00Brsh
74 MGM Resorts InternationalResorts/CasinosSep 30 202631.131.233.28,375.36,903.40.990.68-0.15Brsh
75 Netskope Inc Class ACybersecurityJul 31 202613.0-42.222.39,032.58,726.1-0.31-1.01-0.66Brsh
76 Newell Brands IncConsumer ProductsSep 30 20265.310.45.82,453.22,439.80.510.46-0.06Brsh
77 Oklo IncNuclear powerSep 30 202637.0-21.424.54,611.33,258.3-1.73-1.90-0.05Brsh
78 Ouster IncRoboticsSep 30 202640.3-8.236.62,615.82,533.9-4.94-1.96-0.06Brsh
79 PACCAR IncAutomobilesSep 30 2026109.860.6106.356,110.355,089.11.810.350.02Brsh
80 Pinnacle West Capital CorpElectric UtilitiesSep 30 202693.079.2107.013,308.013,281.21.180.240.02Brsh
81 Planet Labs PBCAerospace/DefenseJul 31 202620.5-11.713.94,998.44,236.9-1.75-1.13-0.07Brsh
82 Prudential Financial IncInsurance LifeSep 30 2026113.6146.5122.442,402.842,330.30.780.360.02Brsh
83 Realty Income CorporationREIT RetailSep 30 202654.311.559.356,225.756,132.44.70-2.90-0.01Brsh
84 Riot Platforms IncSoftware ApplicationSep 30 202620.2-5.517.86,707.96,167.1-3.67-2.03-0.05Brsh
85 Roblox CorporationMultimediaSep 30 202642.4-32.451.436,813.429,919.2-1.31-1.008.58Brsh
86 Rocket Lab USAAerospace/DefenseSep 30 202669.7-4.564.141,790.530,693.9-15.59-2.99-0.05Brsh
87 Rogers CorporationElectronic ComponentsSep 30 2026153.066.7129.92,325.62,309.12.30-0.02-0.01Brsh
88 Sirius XM Holdings IncEntertainmentSep 30 202625.9123.231.711,521.62,003.30.210.730.00Brsh
89 Snowflake IncSoftware ApplicationJul 31 2026293.3-56.9298.7104,323.185,472.9-5.29-1.11-0.13Brsh
90 Southwest AirlinesRegional AirlinesSep 30 202641.613.445.222,343.622,257.63.11-0.110.00Brsh
91 Take Two Interactive Software IncMultimediaSep 30 2026207.5-301.4227.042,462.340,095.6-0.69-1.07-0.05Brsh
92 Teleflex IncHealthcare equipmentSep 30 2026125.0233.2153.26,375.36,358.60.540.64-0.01Brsh
93 TeraWulf IncSoftware ApplicationSep 30 202614.8-19.513.07,479.85,782.3-0.76-1.230.22Brsh
94 The Mosaic CompanyAgricultural InputsSep 30 202621.7-0.221.86,917.56,891.3-140.15-234.69-0.03Brsh
95 The Trade Desk IncSoftware ApplicationSep 30 202612.212.815.57,273.97,205.40.950.55-0.02Brsh
96 Tractor Supply CompanySpecialty RetailSep 30 202631.334.336.619,102.619,051.50.910.85-0.01Brsh
97 TransMedics GroupMedical DevicesSep 30 202683.590.192.03,756.73,630.90.930.85-0.03Brsh
98 Trip dot com GroupTravel ServicesJun 30 202639.81,088.443.227,323.027,256.80.040.76-0.02Brsh
99 Trump Media n Technology GroupInternet InformationSep 30 20269.1-57.65.01,522.7571.7-0.16-1.080.25Brsh
100 Twilio IncInternet InformationSep 30 2026292.5151.3212.234,324.134,074.21.930.63-0.02Brsh
101 Tyson FoodsFarm ProductsJun 30 202657.3103.259.320,741.020,258.50.550.500.00Brsh
102 Uber TechnologiesInternet RetailSep 30 202668.586.269.1141,718.4141,434.80.800.84-0.01Brsh
103 Ventas IncREIT HealthcareSep 30 202685.014.889.746,522.746,345.55.76-0.99-0.01Brsh
104 Viatris IncPharmaceuticalsSep 30 202617.79.920.723,741.623,644.91.78-0.20-0.02Brsh
105 Vishay Precision GroupRoboticsSep 30 202672.718.352.9710.9578.43.97-0.35-0.03Brsh
106 Visteon CorporationAuto PartsSep 30 202686.7182.479.12,056.92,028.30.480.68-0.02Brsh
107 Welltower IncREIT HealthcareSep 30 2026230.26.6244.9184,898.4184,522.934.80-8.77-0.01Brsh
108 Wolfspeed IncSemiconductorsSep 30 202628.1-91.026.51,458.11,448.1-0.31-1.16-0.19Brsh
109 Wynn ResortsResorts/CasinosSep 30 202679.444.083.08,490.27,156.61.811.220.03Brsh
110 Zeta Global HoldingsSoftware InfrastructureSep 30 202631.66.037.39,862.89,007.75.220.380.00Brsh
111 Zimmer Biomet HoldingsMedical DevicesSep 30 202688.8215.5104.620,012.819,985.10.410.690.00Brsh