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 Alaska Air GroupRegional AirlinesSep 30 202549.865.451.46,229.36,205.00.760.49-0.02Brsh
2 Albemarle CorporationSpecialty ChemicalsSep 30 202581.1110.5132.715,621.515,564.00.730.04-0.04Brsh
3 Alcoa IncAluminumSep 30 202532.927.046.111,943.611,885.11.220.08-0.02Brsh
4 Amentum HoldingsIT ServicesSep 30 202524.062.729.77,251.75,873.00.380.70-0.01Brsh
5 American AirlinesMajor AirlinesSep 30 202511.215.715.09,879.09,773.20.711.380.05Brsh
6 Amkor Technology IncSemiconductorsSep 30 202528.419.044.311,002.34,214.61.490.080.00Brsh
7 Analog DevicesSemiconductorsOct 31 2025234.1163.3279.3137,772.4137,225.31.430.58-0.01Brsh
8 Aptiv PlcAuto PartsSep 30 202586.2126.778.817,127.617,026.30.680.66-0.04Brsh
9 Arrow Electronics IncElectronics WholesalersSep 30 2025121.0205.5113.65,922.75,888.20.590.40-0.02Brsh
10 AST SpaceMobileCommunication EquipmentSep 30 202549.1-38.076.720,926.215,489.6-1.29-1.16-0.12Brsh
11 Atlassian CorporationSoftware ApplicationSep 30 2025159.73.8162.042,615.142,139.142.37-0.39-0.08Brsh
12 Avnet IncElectronics WholesalersSep 30 202552.3131.049.94,216.34,163.90.40-0.12-0.02Brsh
13 Axon Enterprise IncAerospace/DefenseSep 30 2025717.6121.3564.344,248.641,491.55.920.68-0.02Brsh
14 Benchmark ElectronicsIndustrial ServicesSep 30 202538.638.447.71,731.81,675.41.000.21-0.01Brsh
15 Bloomin Brands IncRestaurantsSep 30 20257.24.97.1603.3534.21.460.17-0.14Brsh
16 BorgWarner IncAuto PartsSep 30 202544.053.944.59,632.19,571.60.820.470.00Brsh
17 Boston Properties IncREIT OfficeSep 30 202574.315.271.411,307.411,278.94.88-2.12-0.06Brsh
18 C3 dot ai IncSoftware InfrastructureOct 31 202517.6-24.615.32,092.31,760.5-0.71-1.23-0.14Brsh
19 Cantaloupe IncIT ServicesSep 30 202510.616.810.6777.6697.50.630.79-0.02Brsh
20 Capital One Financial CorpCredit ServicesSep 30 2025212.6258.8237.9152,117.9150,293.80.820.310.00Brsh
21 Carlyle Group IncAsset ManagementSep 30 202562.731.058.421,968.815,560.52.020.41-0.05Brsh
22 CarMax IncRetailAug 31 202561.457.141.06,197.56,170.01.080.28-0.07Brsh
23 Celsius HoldingsBeveragesSep 30 202557.535.143.810,397.67,377.91.640.43-0.03Brsh
24 Century Aluminum CompanyAluminumSep 30 202529.414.831.63,130.81,738.41.980.53-0.03Brsh
25 Charles River Laboratories IncDiagnosticsSep 30 2025156.5161.7193.09,540.79,429.00.970.57-0.02Brsh
26 Ciena CorporationCommunication EquipmentOct 31 2025189.926.5218.431,776.531,261.67.150.29-0.02Brsh
27 Cogent Communications Holdings IncTelecomSep 30 202538.45.123.31,107.7953.07.461.161.29Brsh
28 Comerica IncorporatedRegional BanksSep 30 202568.567.289.511,498.311,446.91.020.09-0.01Brsh
29 ConocoPhillipsOil/GasSep 30 202594.684.995.5119,124.4118,956.61.110.390.00Brsh
30 CONSOL Energy IncThermal CoalSep 30 202583.5213.885.04,385.93,666.70.391.030.25Brsh
31 Cooper Companies IncMedical DevicesOct 31 202569.992.582.116,260.116,164.00.760.55-0.01Brsh
32 Corning IncElectronic ComponentsSep 30 202582.026.788.376,661.869,159.73.070.480.01Brsh
33 CVS HealthRetail DrugstoresSep 30 202575.4195.179.4100,784.0100,498.50.390.70-0.06Brsh
34 Darling Ingredients IncPackaged FoodsSep 30 202530.925.136.65,855.75,780.81.23-0.12-0.01Brsh
35 DENTSPLY SIRONA IncHealthcare equipmentSep 30 202512.7-33.911.62,308.22,293.2-0.37-1.22-0.15Brsh
36 Dolby LaboratoriesIT ServicesSep 30 202572.434.467.510,841.510,661.52.100.52-0.01Brsh
37 Dollar Teee IncDiscount StoresOct 31 202599.115.8129.926,467.526,106.86.26-0.070.04Brsh
38 DoubleVerify HoldingsSoftware ApplicationSep 30 202512.012.610.91,821.51,529.40.950.49-0.01Brsh
39 Dow IncChemicalsSep 30 202522.942.724.016,865.316,835.30.540.31-0.01Brsh
40 Duolingo IncSoftware ApplicationSep 30 2025321.8134.7196.39,774.79,233.82.390.81-0.01Brsh
41 DuPont de NemoursSpecialty ChemicalsSep 30 202577.999.340.917,194.717,166.50.780.44-0.01Brsh
42 DXC TechnologyIT ServicesSep 30 202513.638.515.22,717.72,684.90.350.52-0.02Brsh
43 Eastman Chemical CompanySpecialty ChemicalsSep 30 202563.1146.665.17,514.87,465.70.430.65-0.01Brsh
44 Elastic NVSoftware ApplicationOct 31 202589.2-1.976.38,109.86,996.3-45.90-5.31-0.03Brsh
45 Enphase Energy IncSolarSep 30 202535.410.832.24,279.84,169.73.270.310.02Brsh
46 Entegris IncSemiconductor MaterialsSep 30 202592.567.692.614,095.414,007.91.370.62-0.01Brsh
47 Equinix IncREIT SpecialtySep 30 2025783.2319.0750.373,661.973,399.72.460.55-0.01Brsh
48 Essex Property TrustREIT ResidentialSep 30 2025267.7209.8257.616,587.116,465.71.280.58-0.01Brsh
49 Estee Lauder CompaniesCosmeticsSep 30 202588.117.9104.137,819.537,559.54.930.40-0.05Brsh
50 Exxon Mobil CorpOil/GasSep 30 2025112.8118.3118.8514,609.4513,513.80.950.460.01Brsh
51 FedEx CorpLogisticsAug 31 2025231.1251.6284.369,094.663,677.60.920.54-0.01Brsh
52 Fifth Third BancorpRegional BanksSep 30 202544.650.948.232,302.832,157.10.870.33-0.01Brsh
53 Fortive CorporationTechnical InstrumentsSep 30 202549.069.154.918,313.717,825.30.710.72-0.02Brsh
54 Freeport-McMoRan Copper and Gold Cl BMiningSep 30 202539.216.947.468,369.368,053.32.32-0.250.01Brsh
55 GlobalFoundries IncSemiconductorsSep 30 202535.820.338.721,650.12,863.91.76-0.03-0.01Brsh
56 Hewlett Packard EnterpriseCommunication EquipmentOct 31 202524.455.023.932,487.132,348.90.440.67-0.04Brsh
57 Huntington Bancshares IncRegional BanksSep 30 202517.330.317.826,462.726,248.20.570.440.00Brsh
58 Illumina IncBiotechnologySep 30 202595.0-2.4134.921,174.621,131.4-40.06-7.400.03Brsh
59 Ingersoll Rand IncMachineriesSep 30 202582.678.981.832,744.932,670.21.050.680.00Brsh
60 Intuit IncSoftware ApplicationOct 31 2025667.6339.1670.9188,528.5183,195.31.970.80-0.01Brsh
61 Invesco LtdAsset ManagementSep 30 202522.994.526.311,937.88,135.90.240.660.00Brsh
62 J.B. Hunt Transport ServicesLogisticsSep 30 2025134.249.8198.719,554.915,487.32.690.270.02Brsh
63 KeyCorpRegional BanksSep 30 202518.722.020.722,743.222,655.00.850.07-0.06Brsh
64 KKR n Co IncAsset ManagementSep 30 2025130.0110.2136.6130,345.096,812.51.180.280.00Brsh
65 Klaviyo IncSoftware InfrastructureSep 30 202527.7-6.529.88,976.75,718.7-4.24-1.58-0.03Brsh
66 Kyndryl Holdings IncIT ServicesSep 30 202530.06.426.96,393.56,301.54.690.12-0.02Brsh
67 Lemonade IncPnC InsuranceSep 30 202553.5-33.877.95,776.05,062.1-1.58-1.21-0.08Brsh
68 Loews CorporationPnC InsuranceSep 30 2025100.4145.3104.321,838.317,933.30.690.370.00Brsh
69 MGM Resorts InternationalResorts/CasinosSep 30 202534.728.037.410,192.18,401.01.240.65-0.23Brsh
70 Microchip TechnologySemiconductorsSep 30 202564.229.667.236,223.535,477.22.170.58-0.04Brsh
71 MnT Bank CorporationRegional BanksSep 30 2025197.6440.2203.831,854.131,673.50.450.550.00Brsh
72 Moderna IncBiotechnologySep 30 202525.828.729.511,489.410,387.60.900.17-0.04Brsh
73 Mohawk IndustriesBuilding MaterialsSep 30 2025128.9146.5112.57,041.95,886.40.880.09-0.01Brsh
74 Monday dot comSoftware ApplicationSep 30 2025193.720.4156.98,359.36,368.59.49-0.17-0.02Brsh
75 MongoDB IncSoftware InfrastructureOct 31 2025359.8-3.7419.034,041.832,758.1-97.99-10.68-0.03Brsh
76 Nano Nuclear Energy IncNuclear powerJun 30 202534.5-46.735.41,380.5897.7-0.74-1.12-0.06Brsh
77 Nasdaq IncCapital MarketsSep 30 202588.5131.093.653,718.537,142.60.670.840.00Brsh
78 Newell Brands IncConsumer ProductsSep 30 20255.214.53.81,613.51,604.70.360.56-0.02Brsh
79 Northern Trust CorporationAsset ManagementSep 30 2025134.6115.5138.526,457.526,143.41.160.370.01Brsh
80 NOV IncOil Field EquipmentSep 30 202513.337.616.46,080.75,701.00.350.53-0.02Brsh
81 Nucor CorporationSteelSep 30 2025135.4179.7165.138,008.337,742.20.750.470.00Brsh
82 Okta IncSoftware InfrastructureOct 31 202591.572.690.216,177.716,036.91.260.47-0.02Brsh
83 ON Semiconductor CorpSemiconductorsSep 30 202549.331.655.022,423.722,165.61.560.38-0.01Brsh
84 PACCAR IncAutomobilesSep 30 202598.372.7111.658,769.857,700.11.350.49-0.01Brsh
85 Philips 66Oil/GasSep 30 2025136.097.6141.457,360.957,224.91.390.29-0.02Brsh
86 Principal Financial GroupInsurance DiversifiedSep 30 202582.9128.089.920,371.420,260.70.650.60-0.01Brsh
87 Prologis IncREIT IndustrialSep 30 2025114.586.4130.2124,530.6123,537.51.320.28-0.02Brsh
88 Regions Financial CorpRegional BanksSep 30 202526.436.727.624,978.024,893.10.720.38-0.01Brsh
89 Rexford Industrial Realty IncREIT IndustrialSep 30 202541.145.041.39,683.819,321.90.910.14-0.01Brsh
90 Rocket Lab USAAerospace/DefenseSep 30 202547.9-7.061.532,511.423,878.6-6.81-1.34-0.08Brsh
91 Rockwell Automation IncDiversified MachinerySep 30 2025349.5145.8405.245,785.345,663.22.400.77-0.03Brsh
92 Rogers CorporationElectronic ComponentsSep 30 202580.561.093.11,713.01,700.91.32-0.07-0.02Brsh
93 Root IncPnC InsuranceSep 30 202589.5225.281.01,247.71,135.30.400.92-0.05Brsh
94 Shopify IncSoftware ApplicationSep 30 2025148.620.5164.2215,560.6215,100.87.250.54-0.01Brsh
95 Sirius XM Holdings IncEntertainmentSep 30 202523.371.021.87,743.01,346.30.330.540.00Brsh
96 Smurfit Westrock PlcPackagingSep 30 202542.69.837.219,465.419,308.94.36-2.61-0.01Brsh
97 Stanley Black n Decker IncConsumer ProductsSep 30 202574.3141.075.711,500.211,461.80.530.58-0.02Brsh
98 Synchrony FinancialCredit ServicesSep 30 202571.180.784.231,953.131,748.60.880.400.12Brsh
99 Teledyne Technologies IncTechnical InstrumentsSep 30 2025586.0710.2518.224,615.523,023.80.830.690.00Brsh
100 Teleflex IncHealthcare equipmentSep 30 2025122.4178.7126.95,612.85,598.10.680.52-0.10Brsh
101 Twilio IncInternet InformationSep 30 2025100.161.8132.921,162.221,008.11.620.20-0.02Brsh
102 U.S. BancorpRegional BanksSep 30 202548.379.953.483,281.880,701.10.600.430.04Brsh
103 UDR IncREIT ResidentialSep 30 202537.313.335.512,679.711,671.72.810.12-0.03Brsh
104 UiPath IncSoftware InfrastructureOct 31 202515.94.317.49,489.08,233.53.700.18-0.02Brsh
105 V.F. CorporationApparel ManufacturingSep 30 202514.43.219.77,745.87,714.94.51-0.170.06Brsh
106 Westlake CorporationSpecialty ChemicalsSep 30 202577.128.974.49,541.92,489.12.67-1.68-0.08Brsh
107 Zions BancorporationRegional BanksSep 30 202556.669.359.08,678.917,154.30.820.320.05Brsh