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

*NOTE - Grey coloured rows indicate that 50% 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 2025133.9180.8126.2220,688.8219,022.60.750.690.00Brsh
2 Affirm Holdings IncPaymentsSep 30 202573.10.681.628,423.024,102.7127.81-15.57-0.06Brsh
3 Air Products and Chemicals IncSpecialty ChemicalsSep 30 2025272.775.8261.258,225.957,995.93.60-0.16-0.03Brsh
4 Alarm dot com HoldingsSoftware ApplicationSep 30 202553.159.851.93,036.52,872.90.890.750.00Brsh
5 Albemarle CorporationSpecialty ChemicalsSep 30 202581.1110.5158.318,630.718,562.10.730.04-0.04Brsh
6 Alcoa IncAluminumSep 30 202532.927.061.115,813.515,736.01.220.08-0.02Brsh
7 American AirlinesMajor AirlinesSep 30 202511.215.715.710,387.410,276.30.711.380.05Brsh
8 Amkor Technology IncSemiconductorsSep 30 202528.419.051.012,663.44,851.01.490.080.00Brsh
9 Arm Holdings plc ADRSemiconductorsSep 30 2025141.516.9113.1120,882.5120,918.98.370.59-0.01Brsh
10 Axcelis TechnologiesSemiconductorsSep 30 202597.655.689.92,864.22,819.41.760.420.00Brsh
11 Axon Enterprise IncAerospace/DefenseSep 30 2025717.6122.0613.048,067.445,072.45.920.68-0.02Brsh
12 Benchmark ElectronicsIndustrial ServicesSep 30 202538.638.444.51,616.31,563.61.000.21-0.01Brsh
13 BioMarin Pharmaceutical IncBiotechnologySep 30 202554.246.660.411,882.511,794.01.160.34-0.02Brsh
14 Bio-Rad Laboratories IncMedical DevicesSep 30 2025280.4-124.7319.18,590.67,402.5-2.32-3.07-0.07Brsh
15 BioTechne CorporationBiotechnologySep 30 202555.626.964.610,097.910,004.32.060.53-0.01Brsh
16 Block IncPaymentsSep 30 202572.386.070.243,615.543,193.30.840.58-0.01Brsh
17 Boeing CompanyAerospace/DefenseSep 30 2025215.8-280.3227.4172,058.5159,210.9-0.78-0.960.50Brsh
18 Cantaloupe IncIT ServicesSep 30 202510.616.810.7784.2703.40.630.79-0.02Brsh
19 Carnival CorpResorts/CasinosNov 30 202525.822.231.744,461.131,896.41.160.60-0.06Brsh
20 Celsius HoldingsBeveragesSep 30 202557.535.151.312,162.28,630.01.640.43-0.03Brsh
21 Charles River Laboratories IncDiagnosticsSep 30 2025156.5161.7215.510,651.810,527.10.970.57-0.02Brsh
22 Citigroup IncMajor BanksSep 30 2025101.5224.9120.6224,629.6217,895.50.450.440.02Brsh
23 Cognex CorporationTechnical InstrumentsSep 30 202545.314.837.76,397.26,381.33.060.41-0.01Brsh
24 Coinbase Global IncSoftware InfrastructureSep 30 2025337.5187.9245.671,702.062,617.61.800.71-0.02Brsh
25 Cooper Companies IncMedical DevicesOct 31 202569.992.783.116,468.116,370.70.760.55-0.01Brsh
26 CoreWeave Inc Class AAI InfrastructureSep 30 2025136.9-187.177.138,382.028,229.5-0.74-1.04-0.08Brsh
27 Danaher CorpHealthcare equipmentSep 30 2025198.3213.6235.0167,719.5150,404.10.930.66-0.01Brsh
28 Fluor CorporationEngineering ServicesSep 30 202542.1138.143.47,645.47,531.60.310.78-0.10Brsh
29 Freeport-McMoRan Copper and Gold Cl BMiningSep 30 202539.216.954.278,239.577,877.82.32-0.250.01Brsh
30 GlobalFoundries IncSemiconductorsSep 30 202535.820.338.921,750.72,877.21.76-0.03-0.01Brsh
31 Illumina IncBiotechnologySep 30 202595.0-2.6145.822,895.322,848.6-36.62-7.400.03Brsh
32 Intel CorpSemiconductorsSep 30 202533.6-7.041.1186,269.4186,086.9-4.76-4.660.00Brsh
33 Interactive Brokers Group IncBrokerageSep 30 202568.849.570.231,328.530,261.91.390.120.06Brsh
34 IPG PhotonicsSemiconductor MaterialsSep 30 202579.241.275.83,231.42,181.01.92-0.20-0.02Brsh
35 Knowles CorporationCommunication EquipmentSep 30 202523.35.522.51,967.71,920.64.28-0.580.00Brsh
36 Lattice Semiconductor CorporationSemiconductorsSep 30 202573.38.782.211,353.511,175.28.430.41-0.03Brsh
37 Lemonade IncPnC InsuranceSep 30 202553.5-33.880.85,991.95,251.4-1.58-1.21-0.08Brsh
38 Microchip TechnologySemiconductorsSep 30 202564.229.673.539,647.438,830.62.170.58-0.04Brsh
39 Moderna IncBiotechnologySep 30 202525.828.733.913,205.411,939.00.900.17-0.04Brsh
40 Monday dot comSoftware ApplicationSep 30 2025193.720.4147.77,865.65,992.39.50-0.17-0.02Brsh
41 Nasdaq IncCapital MarketsSep 30 202588.5131.899.757,260.739,591.80.670.840.00Brsh
42 Oklo IncNuclear powerSep 30 2025111.6-8.197.614,675.610,369.8-13.86-2.00-0.06Brsh
43 ON Semiconductor CorpSemiconductorsSep 30 202549.331.660.924,843.124,557.21.560.38-0.01Brsh
44 Pinterest IncInternet InformationSep 30 202532.225.626.818,613.518,508.61.260.73-0.01Brsh
45 Planet Labs PBCAerospace/DefenseOct 31 202513.5-4.322.46,939.55,882.4-3.13-1.26-0.19Brsh
46 Reddit IncInternet InformationSep 30 2025230.010.7254.051,482.740,313.521.44-0.200.01Brsh
47 Revvity IncDiagnosticsSep 30 202587.7167.0101.711,974.811,233.70.520.62-0.02Brsh
48 Riot Platforms IncSoftware ApplicationSep 30 202519.05.915.16,100.15,608.43.20-0.46-0.01Brsh
49 Rocket Lab USAAerospace/DefenseSep 30 202547.9-7.083.143,926.632,262.7-6.81-1.34-0.08Brsh
50 Rockwell Automation IncDiversified MachinerySep 30 2025349.5145.8403.745,613.645,491.92.400.77-0.03Brsh
51 Sandisk CorporationComputer StorageSep 30 2025112.2-58.2334.549,846.547,383.4-1.96-2.10-0.02Brsh
52 Sarepta TherapeuticsBiotechnologySep 30 202519.3-97.623.22,281.32,151.5-0.20-1.14-0.14Brsh
53 Sea LimitedInternet RetailSep 30 2025178.740.5134.285,262.149,140.74.410.600.00Brsh
54 SentinelOne IncSoftware InfrastructureOct 31 202517.9-14.315.35,100.84,802.6-1.25-1.33-0.06Brsh
55 Silicon Motion TechnologySemiconductorsSep 30 202594.859.1111.03,772.83,750.41.600.580.00Brsh
56 Snap Inc.Internet InformationSep 30 20257.7-3.98.414,251.010,493.4-1.99-1.34-0.07Brsh
57 SolarEdge Technologies IncSolarSep 30 202537.013.730.31,758.81,741.42.700.40-0.12Brsh
58 SoundHound AISoftware ApplicationSep 30 202516.1-16.811.04,537.04,367.4-0.96-1.04-0.38Brsh
59 Synopsys IncSoftware InfrastructureOct 31 2025453.8655.4514.582,405.981,892.60.690.73-0.02Brsh
60 UiPath IncSoftware InfrastructureOct 31 202515.94.316.99,194.87,978.33.700.18-0.02Brsh
61 Unity Software IncSoftware ApplicationSep 30 202540.08.145.319,212.19,253.14.940.00-0.08Brsh
62 Vertex PharmaceuticalsBiotechnologySep 30 2025391.6190.5469.7120,989.6120,688.52.070.490.03Brsh
63 Wolfspeed IncSemiconductorsSep 30 202528.6-99.718.92,948.82,928.7-0.29-0.930.57Brsh