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

*NOTE - Grey coloured rows indicate that 55% 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 Abbott LaboratoriesPharmaceuticalsSep 30 2025133.9180.8127.0222,193.0220,515.40.750.690.00Brsh
2 Advance Auto PartsSpecialty RetailSep 30 202561.4279.641.22,473.22,447.20.220.87-0.04Brsh
3 AES CorpPower GenerationSep 30 202513.210.114.510,317.310,280.71.31-0.460.00Brsh
4 Akamai TechnologiesSoftware InfrastructureSep 30 202575.8111.788.212,966.112,748.50.680.710.00Brsh
5 Alcoa IncAluminumSep 30 202532.927.062.716,240.616,161.01.220.08-0.02Brsh
6 Alexandria Real Estate Equities IncREIT OfficeSep 30 202583.314.752.28,877.68,772.05.66-4.82-0.04Brsh
7 Align TechnologyHealthcare EquipmentSep 30 2025125.2100.5166.812,080.211,378.01.250.46-0.01Brsh
8 Allegro MicroSystemsSemiconductorsSep 30 202529.27.030.65,708.42,324.24.190.27-0.03Brsh
9 Amentum HoldingsIT ServicesSep 30 202524.062.731.27,610.46,163.50.380.70-0.01Brsh
10 Analog DevicesSemiconductorsOct 31 2025234.1163.3292.9144,465.7143,892.01.430.58-0.01Brsh
11 Annaly Capital ManagementCredit ServicesSep 30 202520.246.823.014,348.614,305.30.430.42-0.01Brsh
12 Applied Digital CorporationAI InfrastructureAug 31 202516.0-41.629.67,564.26,027.1-0.39-1.10-0.05Brsh
13 Aptiv PlcAuto PartsSep 30 202586.2126.782.217,860.217,754.70.680.66-0.04Brsh
14 Archer Daniels MidlandFarm ProductsSep 30 202559.775.858.528,323.728,159.70.790.38-0.01Brsh
15 AST SpaceMobileCommunication EquipmentSep 30 202549.1-38.085.723,389.817,313.2-1.29-1.16-0.12Brsh
16 Avnet IncElectronics WholesalersSep 30 202552.3131.049.04,141.24,089.60.40-0.12-0.02Brsh
17 Axcelis TechnologiesSemiconductorsSep 30 202597.655.693.02,962.92,916.61.760.420.00Brsh
18 Axon Enterprise IncAerospace/DefenseSep 30 2025717.6122.0620.948,689.345,655.55.920.68-0.02Brsh
19 Baxter International IncHealthcare equipmentSep 30 202522.839.220.410,485.610,458.20.580.63-0.02Brsh
20 Becton DickinsonHealthcare equipmentSep 30 2025187.2381.9202.758,201.758,074.80.490.49-0.01Brsh
21 Benchmark ElectronicsIndustrial ServicesSep 30 202538.638.444.61,620.61,567.81.000.21-0.01Brsh
22 Bio-Rad Laboratories IncMedical DevicesSep 30 2025280.4-124.7324.18,725.57,518.7-2.32-3.07-0.07Brsh
23 BioTechne CorporationBiotechnologySep 30 202555.626.965.110,171.410,077.12.060.53-0.01Brsh
24 Bloomin Brands IncRestaurantsSep 30 20257.24.96.7566.7501.81.460.17-0.14Brsh
25 Boeing CompanyAerospace/DefenseSep 30 2025215.8-280.3228.1172,618.4159,729.0-0.78-0.960.50Brsh
26 BorgWarner IncAuto PartsSep 30 202544.053.947.510,272.910,208.40.820.470.00Brsh
27 Bunge GlobalFarm ProductsSep 30 202581.3164.192.612,592.212,478.40.500.23-0.01Brsh
28 Capital One Financial CorpCredit ServicesSep 30 2025212.6258.8253.3161,953.4160,011.40.820.310.00Brsh
29 Carlyle Group IncAsset ManagementSep 30 202562.731.063.723,986.816,989.92.020.41-0.05Brsh
30 Carnival CorpResorts/CasinosNov 30 202525.822.232.145,050.332,319.11.160.60-0.06Brsh
31 Celanese CorporationChemicalsSep 30 202542.1-1.042.74,679.94,661.1-43.13-41.95-0.23Brsh
32 Chevron CorpOil/GasSep 30 2025155.397.1155.2280,602.2256,360.81.60-0.110.00Brsh
33 Citigroup IncMajor BanksSep 30 2025101.5224.9121.4226,063.8219,286.70.450.440.02Brsh
34 Citizens Financial GroupRegional BanksSep 30 202553.297.261.026,559.526,408.90.550.34-0.01Brsh
35 CleanSpark IncSoftware ApplicationSep 30 202514.58.411.93,392.03,275.71.730.09-0.04Brsh
36 Cognex CorporationTechnical InstrumentsSep 30 202545.314.837.96,427.76,411.73.060.41-0.01Brsh
37 Cognizant Technology SolutionsIT ServicesSep 30 202567.1100.784.140,961.640,874.30.670.690.00Brsh
38 Coherent IncElectronic ComponentsSep 30 2025107.799.8191.629,796.924,159.61.080.44-0.01Brsh
39 Coinbase Global IncSoftware InfrastructureSep 30 2025337.5187.9245.971,801.262,704.31.800.71-0.02Brsh
40 Comerica IncorporatedRegional BanksSep 30 202568.567.291.411,745.111,692.61.020.09-0.01Brsh
41 Cooper Companies IncMedical DevicesOct 31 202569.992.783.916,620.616,522.40.760.55-0.01Brsh
42 CoreWeave Inc Class AAI InfrastructureSep 30 2025136.9-187.177.238,426.828,262.5-0.74-1.04-0.08Brsh
43 Corteva IncAgricultural InputsSep 30 202567.683.368.546,518.146,470.20.810.55-0.03Brsh
44 CVS HealthRetail DrugstoresSep 30 202575.4195.979.8101,253.5100,966.70.390.70-0.06Brsh
45 Danaher CorpHealthcare equipmentSep 30 2025198.3213.6235.6168,126.3150,768.90.930.66-0.01Brsh
46 Darling Ingredients IncPackaged FoodsSep 30 202530.925.136.85,886.05,810.81.23-0.12-0.01Brsh
47 Dayforce IncSoftware ApplicationSep 30 202568.922.869.411,090.19,820.23.030.26-0.07Brsh
48 DENTSPLY SIRONA IncHealthcare equipmentSep 30 202512.7-34.612.42,467.82,451.7-0.37-1.22-0.15Brsh
49 DICKs Sporting Goods IncSpecialty RetailOct 31 2025221.5192.5210.118,301.117,622.51.160.67-0.04Brsh
50 Dollar Teee IncDiscount StoresOct 31 202599.115.8131.626,811.926,446.56.26-0.070.04Brsh
51 Dow IncChemicalsSep 30 202522.942.724.817,449.317,418.20.540.31-0.01Brsh
52 DuPont de NemoursSpecialty ChemicalsSep 30 202577.999.343.218,160.918,131.10.780.44-0.01Brsh
53 Eastman Chemical CompanySpecialty ChemicalsSep 30 202563.1146.666.37,645.37,595.20.430.65-0.01Brsh
54 Enphase Energy IncSolarSep 30 202535.410.834.74,613.64,495.03.270.310.02Brsh
55 Entegris IncSemiconductor MaterialsSep 30 202592.567.697.914,902.614,810.11.370.62-0.01Brsh
56 Equinix IncREIT SpecialtySep 30 2025783.2320.2776.676,237.075,965.62.460.55-0.01Brsh
57 Extra Space Storage IncREIT IndustrialSep 30 2025140.9115.9133.928,371.727,917.61.220.440.03Brsh
58 FedEx CorpLogisticsNov 30 2025275.7303.9307.374,681.268,826.10.910.62-0.01Brsh
59 Fifth Third BancorpRegional BanksSep 30 202544.650.949.232,987.132,838.30.870.33-0.01Brsh
60 Fluor CorporationEngineering ServicesSep 30 202542.1138.144.47,814.47,698.00.310.78-0.10Brsh
61 FMC CorporationAgricultural InputsSep 30 202533.661.114.61,829.01,821.30.550.50-0.11Brsh
62 Ford Motor CompanyAutomobilesSep 30 202512.021.713.755,619.555,478.20.550.46-0.02Brsh
63 FormFactor IncSemiconductorsSep 30 202536.421.762.74,872.34,827.31.680.40-0.02Brsh
64 Freeport-McMoRan Copper and Gold Cl BMiningSep 30 202539.216.955.580,086.579,716.32.32-0.250.01Brsh
65 Hasbro IncLeisureSep 30 202575.912.087.012,374.211,651.76.52-2.600.02Brsh
66 Hims and Hers HealthPersonal Care ProductsSep 30 202556.713.935.58,818.07,446.74.070.83-0.07Brsh
67 HumanaHealth InsuranceSep 30 2025260.2484.9275.133,221.233,139.60.540.68-0.01Brsh
68 Huntington Bancshares IncRegional BanksSep 30 202517.330.318.126,937.926,719.50.570.440.00Brsh
69 Ingersoll Rand IncMachineriesSep 30 202582.678.981.332,572.732,498.41.050.680.00Brsh
70 Interactive Brokers Group IncBrokerageSep 30 202568.849.571.331,855.430,770.91.390.120.06Brsh
71 Invesco LtdAsset ManagementSep 30 202522.994.527.712,587.98,578.90.240.660.00Brsh
72 IonQ IncComputer SystemsSep 30 202561.5-54.749.814,661.412,630.5-1.13-1.14-0.39Brsh
73 IPG PhotonicsSemiconductor MaterialsSep 30 202579.241.276.73,270.72,207.51.92-0.20-0.02Brsh
74 J.B. Hunt Transport ServicesLogisticsSep 30 2025134.249.8203.820,060.815,888.02.690.270.02Brsh
75 JetBlue Airways CorpRegional AirlinesSep 30 20254.9-42.65.01,829.41,822.5-0.12-1.15-0.09Brsh
76 KeyCorpRegional BanksSep 30 202518.722.021.323,447.723,356.80.850.07-0.06Brsh
77 Kimco Realty CorpREIT RetailSep 30 202521.911.320.313,717.813,398.01.93-0.380.01Brsh
78 KKR n Co IncAsset ManagementSep 30 2025130.0110.2130.8124,839.292,723.11.180.280.00Brsh
79 Knowles CorporationCommunication EquipmentSep 30 202523.35.522.51,967.71,920.64.28-0.580.00Brsh
80 Lattice Semiconductor CorporationSemiconductorsSep 30 202573.38.783.011,465.311,285.38.430.41-0.03Brsh
81 Liberty EnergyOil Field ServicesSep 30 202512.319.819.03,134.63,027.90.620.370.00Brsh
82 Lumen Technologies IncTelecomSep 30 20256.1-26.07.97,888.37,776.0-0.24-0.950.53Brsh
83 LyondellBasell Industries NVSpecialty ChemicalsSep 30 202549.019.144.914,640.711,576.72.57-0.73-0.09Brsh
84 Marathon Digital HoldingsCapital MarketsSep 30 202518.326.010.14,738.94,702.40.700.58-0.03Brsh
85 Microchip TechnologySemiconductorsSep 30 202564.229.673.939,868.539,047.12.170.58-0.04Brsh
86 MnT Bank CorporationRegional BanksSep 30 2025197.6442.8209.632,746.432,560.70.450.550.00Brsh
87 Nano Nuclear Energy IncNuclear powerSep 30 202538.6-33.931.41,582.71,029.2-1.14-1.13-0.07Brsh
88 Nasdaq IncCapital MarketsSep 30 202588.5131.8100.457,639.639,853.80.670.840.00Brsh
89 Nebius Group NVAI InfrastructureSep 30 2025112.318.596.224,226.421,765.86.08-0.04-0.09Brsh
90 News Corp Class AMediaSep 30 202530.740.526.415,045.812,850.60.760.60-0.01Brsh
91 Northern Trust CorporationAsset ManagementSep 30 2025134.6115.5142.627,240.626,917.21.160.370.01Brsh
92 NOV IncOil Field EquipmentSep 30 202513.337.616.86,247.65,857.50.350.53-0.02Brsh
93 Nu Skin EnterprisesPersonal Care ProductsSep 30 202512.217.110.1507.1488.30.710.07-0.01Brsh
94 Occidental PetroleumOil/GasSep 30 202547.340.741.041,117.140,989.31.16-0.100.00Brsh
95 Oscar Health IncHealth InsuranceSep 30 202518.9-18.716.54,209.33,447.4-1.02-1.22-0.14Brsh
96 PACCAR IncAutomobilesSep 30 202598.372.7115.360,740.059,634.51.350.49-0.01Brsh
97 Principal Financial GroupInsurance DiversifiedSep 30 202582.9128.690.920,584.320,472.40.650.60-0.01Brsh
98 Realty Income CorporationREIT RetailSep 30 202560.840.357.452,486.052,398.91.51-0.07-0.02Brsh
99 Regions Financial CorpRegional BanksSep 30 202526.436.728.525,756.325,668.70.720.38-0.01Brsh
100 Revvity IncDiagnosticsSep 30 202587.7167.0103.012,125.511,375.10.520.62-0.02Brsh
101 Rocket Lab USAAerospace/DefenseSep 30 202547.9-7.084.144,455.332,651.0-6.81-1.34-0.08Brsh
102 Rockwell Automation IncDiversified MachinerySep 30 2025349.5145.8409.346,255.446,132.12.400.77-0.03Brsh
103 Sea LimitedInternet RetailSep 30 2025178.740.5139.288,497.251,005.24.410.600.00Brsh
104 Shift4 PaymentsPaymentsSep 30 202577.4191.465.65,947.95,828.60.410.81-0.03Brsh
105 Shopify IncSoftware ApplicationSep 30 2025148.620.5166.7218,908.4218,441.57.250.54-0.01Brsh
106 Sirius XM Holdings IncEntertainmentSep 30 202523.371.021.07,486.71,301.70.330.540.00Brsh
107 Smurfit Westrock PlcPackagingSep 30 202542.69.239.620,747.720,580.94.62-2.61-0.01Brsh
108 Snap Inc.Internet InformationSep 30 20257.7-3.98.614,624.210,768.3-1.99-1.34-0.07Brsh
109 Snowflake IncSoftware ApplicationOct 31 2025274.9-76.8233.578,426.864,255.9-3.58-1.09-0.15Brsh
110 SolarEdge Technologies IncSolarSep 30 202537.013.730.51,773.91,756.32.700.40-0.12Brsh
111 SoundHound AISoftware ApplicationSep 30 202516.1-16.811.14,553.44,383.2-0.96-1.04-0.38Brsh
112 Stanley Black n Decker IncConsumer ProductsSep 30 202574.3141.078.711,957.611,917.60.530.58-0.02Brsh
113 Starbucks CorpRestaurantsSep 30 202584.630.786.798,904.696,837.52.791.230.01Brsh
114 Synchrony FinancialCredit ServicesSep 30 202571.180.787.433,170.932,958.70.880.400.12Brsh
115 Teledyne Technologies IncTechnical InstrumentsSep 30 2025586.0712.9531.525,245.323,612.90.830.690.00Brsh
116 Trimble IncTechnical InstrumentsSep 30 202581.783.680.219,275.319,175.20.980.71-0.01Brsh
117 Truist Financial CorporationRegional BanksSep 30 202545.777.750.666,007.265,772.60.590.290.00Brsh
118 U.S. BancorpRegional BanksSep 30 202548.379.954.985,542.382,891.60.600.430.04Brsh
119 UDR IncREIT ResidentialSep 30 202537.313.336.813,140.112,095.52.810.12-0.03Brsh
120 Unity Software IncSoftware ApplicationSep 30 202540.08.145.419,246.19,269.44.940.00-0.08Brsh
121 Upstart Holdings IncCredit ServicesSep 30 202550.8-0.950.35,521.34,739.7-51.93-8.190.02Brsh
122 V.F. CorporationApparel ManufacturingSep 30 202514.43.219.27,564.57,534.44.51-0.170.06Brsh
123 Whirlpool CorporationAppliancesSep 30 202578.6164.376.94,314.14,283.40.480.71-0.01Brsh
124 Wolfspeed IncSemiconductorsSep 30 202528.6-99.719.73,073.73,052.8-0.29-0.930.57Brsh
125 Xylem Inc.MachineriesSep 30 2025147.5174.2139.434,034.931,949.90.850.730.00Brsh
126 Zeta Global HoldingsSoftware InfrastructureSep 30 202519.9-3.023.25,151.74,705.1-6.40-2.02-0.04Brsh
127 Zimmer Biomet HoldingsMedical DevicesSep 30 202598.5239.692.718,422.818,397.30.410.730.00Brsh
128 Zions BancorporationRegional BanksSep 30 202556.669.360.28,849.617,491.60.820.320.05Brsh
129 ZoomInfo TechnologiesSoftware ApplicationSep 30 202510.914.010.53,321.82,498.20.780.65-0.02Brsh