icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 60% 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
| No | Stock Name | Industry | Valuation Date | Market price on val. date | Intrinsic price on val. date | Latest market price | Latest full market cap | Latest free-float market cap | MV to IV | KB | EVA® to NW | Outlook |
|
1
| Advance Auto Parts | Specialty Retail | Sep 30 2025 | 61.4 | 276.4 | 52.5 | 3,148.2 | 3,115.1 | 0.22 | 0.87 | -0.04 | Brsh |
|
2
| AES Corp | Power Generation | Sep 30 2025 | 13.2 | 10.1 | 13.9 | 9,938.9 | 9,903.6 | 1.31 | -0.46 | 0.00 | Brsh |
|
3
| Air Products and Chemicals Inc | Specialty Chemicals | Sep 30 2025 | 272.7 | 75.8 | 260.7 | 58,107.8 | 57,878.3 | 3.60 | -0.16 | -0.03 | Brsh |
|
4
| Alcoa Inc | Aluminum | Sep 30 2025 | 32.9 | 27.0 | 43.8 | 11,330.1 | 11,274.6 | 1.22 | 0.08 | -0.02 | Brsh |
|
5
| Amentum Holdings | IT Services | Sep 30 2025 | 24.0 | 62.7 | 28.9 | 7,046.7 | 5,707.0 | 0.38 | 0.70 | -0.01 | Brsh |
|
6
| American International Group | PnC Insurance | Sep 30 2025 | 78.5 | 79.7 | 77.0 | 44,554.2 | 44,470.4 | 0.99 | 0.11 | -0.01 | Brsh |
|
7
| BorgWarner Inc | Auto Parts | Sep 30 2025 | 44.0 | 53.9 | 43.3 | 9,374.5 | 9,315.6 | 0.82 | 0.47 | 0.00 | Brsh |
|
8
| C3 dot ai Inc | Software Infrastructure | Oct 31 2025 | 17.6 | -24.6 | 15.1 | 2,066.3 | 1,738.6 | -0.71 | -1.23 | -0.14 | Brsh |
|
9
| CarMax Inc | Retail | Aug 31 2025 | 61.4 | 57.1 | 38.8 | 5,866.6 | 5,840.5 | 1.08 | 0.28 | -0.07 | Brsh |
|
10
| Carrier Global Corp | Electrical Equipment | Sep 30 2025 | 59.7 | 116.3 | 54.3 | 46,613.4 | 46,546.7 | 0.51 | 0.85 | -0.01 | Brsh |
|
11
| Celsius Holdings | Beverages | Sep 30 2025 | 57.5 | 35.1 | 42.1 | 9,975.5 | 7,078.4 | 1.64 | 0.43 | -0.03 | Brsh |
|
12
| Citizens Financial Group | Regional Banks | Sep 30 2025 | 53.2 | 97.2 | 55.5 | 24,151.3 | 24,014.4 | 0.55 | 0.34 | -0.01 | Brsh |
|
13
| CleanSpark Inc | Software Application | Sep 30 2025 | 14.5 | 8.4 | 13.7 | 3,901.0 | 3,767.2 | 1.73 | 0.09 | -0.04 | Brsh |
|
14
| Cloudflare Inc | Software Infrastructure | Sep 30 2025 | 214.6 | -3.4 | 201.0 | 68,796.4 | 68,149.8 | -62.23 | -2.14 | -0.07 | Brsh |
|
15
| Cognex Corporation | Technical Instruments | Sep 30 2025 | 45.3 | 14.8 | 38.4 | 6,512.5 | 6,496.2 | 3.06 | 0.41 | -0.01 | Brsh |
|
16
| Coinbase Global Inc | Software Infrastructure | Sep 30 2025 | 337.5 | 187.3 | 269.7 | 78,749.8 | 68,772.6 | 1.80 | 0.71 | -0.02 | Brsh |
|
17
| Comerica Incorporated | Regional Banks | Sep 30 2025 | 68.5 | 67.2 | 84.1 | 10,811.9 | 10,763.6 | 1.02 | 0.09 | -0.01 | Brsh |
|
18
| CONSOL Energy Inc | Thermal Coal | Sep 30 2025 | 83.5 | 213.8 | 83.3 | 4,297.1 | 3,592.5 | 0.39 | 1.03 | 0.25 | Brsh |
|
19
| CrowdStrike Holdings Inc | Software Infrastructure | Oct 31 2025 | 543.0 | 3.2 | 512.0 | 128,686.5 | 127,032.1 | 172.19 | -4.12 | -0.04 | Brsh |
|
20
| Darling Ingredients Inc | Packaged Foods | Sep 30 2025 | 30.9 | 25.1 | 36.5 | 5,839.7 | 5,765.1 | 1.23 | -0.12 | -0.01 | Brsh |
|
21
| Dayforce Inc | Software Application | Sep 30 2025 | 68.9 | 22.8 | 69.1 | 11,037.4 | 9,773.5 | 3.03 | 0.26 | -0.07 | Brsh |
|
22
| DENTSPLY SIRONA Inc | Healthcare equipment | Sep 30 2025 | 12.7 | -33.9 | 11.3 | 2,244.4 | 2,229.7 | -0.37 | -1.22 | -0.15 | Brsh |
|
23
| Diamondback Energy Inc | Oil/Gas | Sep 30 2025 | 143.1 | 401.4 | 158.6 | 46,023.8 | 44,304.3 | 0.36 | 0.61 | 0.00 | Brsh |
|
24
| Elf Beauty Inc | Specialty Retail | Sep 30 2025 | 132.5 | 73.6 | 81.4 | 4,850.9 | 4,654.1 | 1.80 | 0.82 | -0.03 | Brsh |
|
25
| Energy Transfer LP | Oil/Gas Pipelines | Sep 30 2025 | 17.2 | 20.7 | 16.8 | 61,140.0 | 52,498.0 | 0.83 | 0.33 | 0.01 | Brsh |
|
26
| Eversource Energy | Electric Utilities | Sep 30 2025 | 71.1 | -20.3 | 66.7 | 24,844.8 | 24,759.6 | -3.50 | -4.02 | -0.01 | Brsh |
|
27
| Exxon Mobil Corp | Oil/Gas | Sep 30 2025 | 112.8 | 118.3 | 116.5 | 504,734.8 | 503,660.1 | 0.95 | 0.46 | 0.01 | Brsh |
|
28
| Fifth Third Bancorp | Regional Banks | Sep 30 2025 | 44.6 | 50.9 | 45.4 | 30,471.3 | 30,333.9 | 0.87 | 0.33 | -0.01 | Brsh |
|
29
| Fluor Corporation | Engineering Services | Sep 30 2025 | 42.1 | 137.3 | 44.0 | 7,737.0 | 7,621.7 | 0.31 | 0.78 | -0.10 | Brsh |
|
30
| Global Payments Inc | Payments | Sep 30 2025 | 83.1 | 286.5 | 78.9 | 18,937.7 | 18,758.4 | 0.29 | 0.66 | -0.01 | Brsh |
|
31
| Hims and Hers Health | Personal Care Products | Sep 30 2025 | 56.7 | 13.9 | 39.2 | 9,748.1 | 8,232.1 | 4.07 | 0.83 | -0.07 | Brsh |
|
32
| Huntington Bancshares Inc | Regional Banks | Sep 30 2025 | 17.3 | 30.3 | 16.9 | 25,096.5 | 24,893.1 | 0.57 | 0.44 | 0.00 | Brsh |
|
33
| Ingersoll Rand Inc | Machineries | Sep 30 2025 | 82.6 | 78.9 | 79.9 | 31,983.9 | 31,911.0 | 1.05 | 0.68 | 0.00 | Brsh |
|
34
| Interactive Brokers Group Inc | Brokerage | Sep 30 2025 | 68.8 | 49.5 | 64.5 | 28,801.1 | 27,820.6 | 1.39 | 0.12 | 0.06 | Brsh |
|
35
| International Paper | Packaging | Sep 30 2025 | 46.4 | 6.9 | 39.1 | 20,623.7 | 20,531.7 | 6.71 | -3.74 | -0.06 | Brsh |
|
36
| IonQ Inc | Computer Systems | Sep 30 2025 | 61.5 | -54.3 | 52.7 | 15,518.5 | 13,368.8 | -1.13 | -1.14 | -0.39 | Brsh |
|
37
| IPG Photonics | Semiconductor Materials | Sep 30 2025 | 79.2 | 41.2 | 81.9 | 3,494.6 | 2,358.7 | 1.92 | -0.20 | -0.02 | Brsh |
|
38
| Kinder Morgan Inc | Oil/Gas Pipelines | Sep 30 2025 | 28.3 | 27.0 | 27.8 | 61,760.5 | 53,988.6 | 1.05 | 0.47 | 0.00 | Brsh |
|
39
| Klaviyo Inc | Software Infrastructure | Sep 30 2025 | 27.7 | -6.5 | 29.5 | 8,871.4 | 5,651.6 | -4.24 | -1.58 | -0.03 | Brsh |
|
40
| Knowles Corporation | Communication Equipment | Sep 30 2025 | 23.3 | 5.5 | 23.4 | 2,040.2 | 1,991.3 | 4.28 | -0.58 | 0.00 | Brsh |
|
41
| Kyndryl Holdings Inc | IT Services | Sep 30 2025 | 30.0 | 6.4 | 26.2 | 6,222.5 | 6,133.0 | 4.69 | 0.12 | -0.02 | Brsh |
|
42
| Lamb Weston Holdings Inc | Processed Foods | Aug 31 2025 | 57.5 | 74.4 | 59.7 | 8,346.1 | 8,305.4 | 0.78 | 0.83 | 0.00 | Brsh |
|
43
| LendingTree | Conglomerates | Sep 30 2025 | 64.7 | -7.7 | 55.5 | 746.1 | 611.6 | -8.35 | -2.27 | -0.04 | Brsh |
|
44
| Liberty Energy | Oil Field Services | Sep 30 2025 | 12.3 | 19.8 | 19.5 | 3,218.8 | 3,109.2 | 0.62 | 0.37 | 0.00 | Brsh |
|
45
| Lucid Group Inc | Automobiles | Sep 30 2025 | 23.8 | -273.6 | 13.4 | 4,189.3 | 1,483.0 | -0.09 | -1.07 | -0.15 | Brsh |
|
46
| Marathon Digital Holdings | Capital Markets | Sep 30 2025 | 18.3 | 26.0 | 11.7 | 5,519.3 | 5,476.8 | 0.70 | 0.58 | -0.03 | Brsh |
|
47
| MnT Bank Corporation | Regional Banks | Sep 30 2025 | 197.6 | 440.2 | 195.1 | 30,489.8 | 30,317.0 | 0.45 | 0.55 | 0.00 | Brsh |
|
48
| Nano Nuclear Energy Inc | Nuclear power | Jun 30 2025 | 34.5 | -46.7 | 35.8 | 1,394.1 | 906.5 | -0.74 | -1.12 | -0.06 | Brsh |
|
49
| Nasdaq Inc | Capital Markets | Sep 30 2025 | 88.5 | 131.0 | 90.2 | 51,795.3 | 35,812.8 | 0.67 | 0.84 | 0.00 | Brsh |
|
50
| Nebius Group NV | AI Infrastructure | Sep 30 2025 | 112.3 | 18.5 | 98.0 | 24,687.2 | 22,179.8 | 6.08 | -0.04 | -0.09 | Brsh |
|
51
| Northern Trust Corporation | Asset Management | Sep 30 2025 | 134.6 | 115.5 | 133.2 | 25,443.2 | 25,141.2 | 1.16 | 0.37 | 0.01 | Brsh |
|
52
| NOV Inc | Oil Field Equipment | Sep 30 2025 | 13.3 | 37.6 | 16.2 | 5,999.1 | 5,624.5 | 0.35 | 0.53 | -0.02 | Brsh |
|
53
| NOW Inc | Oil Field Equipment | Sep 30 2025 | 15.3 | 24.1 | 14.0 | 1,478.7 | 1,445.1 | 0.63 | 0.53 | 0.00 | Brsh |
|
54
| Nucor Corporation | Steel | Sep 30 2025 | 135.4 | 179.7 | 159.5 | 36,705.4 | 36,448.4 | 0.75 | 0.47 | 0.00 | Brsh |
|
55
| Occidental Petroleum | Oil/Gas | Sep 30 2025 | 47.3 | 40.7 | 42.4 | 42,561.5 | 42,429.3 | 1.16 | -0.10 | 0.00 | Brsh |
|
56
| Oklo Inc | Nuclear power | Sep 30 2025 | 111.6 | -8.1 | 104.7 | 15,738.7 | 11,121.0 | -13.86 | -2.00 | -0.06 | Brsh |
|
57
| Okta Inc | Software Infrastructure | Oct 31 2025 | 91.5 | 72.6 | 85.9 | 15,408.1 | 15,274.0 | 1.26 | 0.47 | -0.02 | Brsh |
|
58
| ON Semiconductor Corp | Semiconductors | Sep 30 2025 | 49.3 | 31.6 | 54.7 | 22,333.9 | 22,076.9 | 1.56 | 0.38 | -0.01 | Brsh |
|
59
| Oscar Health Inc | Health Insurance | Sep 30 2025 | 18.9 | -18.5 | 16.8 | 4,283.4 | 3,508.0 | -1.02 | -1.22 | -0.14 | Brsh |
|
60
| Philips 66 | Oil/Gas | Sep 30 2025 | 136.0 | 97.6 | 139.4 | 56,517.3 | 56,383.4 | 1.39 | 0.29 | -0.02 | Brsh |
|
61
| Pinterest Inc | Internet Information | Sep 30 2025 | 32.2 | 25.6 | 26.8 | 18,578.7 | 18,474.1 | 1.26 | 0.73 | -0.01 | Brsh |
|
62
| Prologis Inc | REIT Industrial | Sep 30 2025 | 114.5 | 86.4 | 128.0 | 122,426.1 | 121,449.7 | 1.32 | 0.28 | -0.02 | Brsh |
|
63
| QuantumScape Corporation | Auto Parts | Sep 30 2025 | 12.3 | -1.4 | 12.6 | 7,107.0 | 5,525.4 | -9.04 | -2.57 | -0.10 | Brsh |
|
64
| Regions Financial Corp | Regional Banks | Sep 30 2025 | 26.4 | 36.7 | 26.3 | 23,783.4 | 23,702.6 | 0.72 | 0.38 | -0.01 | Brsh |
|
65
| Riot Platforms Inc | Software Application | Sep 30 2025 | 19.0 | 5.9 | 14.9 | 6,023.5 | 5,538.0 | 3.20 | -0.46 | -0.01 | Brsh |
|
66
| Rivian Automotive Inc | Automobiles | Sep 30 2025 | 14.7 | -45.0 | 18.0 | 21,899.0 | 12,810.6 | -0.33 | -1.09 | -0.21 | Brsh |
|
67
| Robinhood Markets | Brokerage | Sep 30 2025 | 143.2 | 28.4 | 132.0 | 121,122.3 | 94,525.9 | 5.05 | 0.67 | -0.03 | Brsh |
|
68
| Rocket Lab USA | Aerospace/Defense | Sep 30 2025 | 47.9 | -7.0 | 49.1 | 25,939.3 | 19,051.6 | -6.81 | -1.34 | -0.08 | Brsh |
|
69
| Rogers Corporation | Electronic Components | Sep 30 2025 | 80.5 | 61.0 | 87.0 | 1,600.6 | 1,589.3 | 1.32 | -0.07 | -0.02 | Brsh |
|
70
| Root Inc | PnC Insurance | Sep 30 2025 | 89.5 | 225.2 | 80.1 | 1,232.8 | 1,121.7 | 0.40 | 0.92 | -0.05 | Brsh |
|
71
| Sarepta Therapeutics | Biotechnology | Sep 30 2025 | 19.3 | -96.0 | 22.3 | 2,193.6 | 2,068.8 | -0.20 | -1.14 | -0.14 | Brsh |
|
72
| Shopify Inc | Software Application | Sep 30 2025 | 148.6 | 20.5 | 161.1 | 211,477.5 | 211,026.5 | 7.25 | 0.54 | -0.01 | Brsh |
|
73
| Smurfit Westrock Plc | Packaging | Sep 30 2025 | 42.6 | 9.8 | 36.0 | 18,863.5 | 18,711.8 | 4.36 | -2.61 | -0.01 | Brsh |
|
74
| SoundHound AI | Software Application | Sep 30 2025 | 16.1 | -16.8 | 12.8 | 5,253.3 | 5,057.0 | -0.96 | -1.04 | -0.38 | Brsh |
|
75
| Synchrony Financial | Credit Services | Sep 30 2025 | 71.1 | 80.7 | 80.4 | 30,488.6 | 30,293.5 | 0.88 | 0.40 | 0.12 | Brsh |
|
76
| TC Energy Corporation | Oil/Gas Pipelines | Sep 30 2025 | 54.4 | 67.7 | 54.6 | 56,773.6 | 56,722.0 | 0.80 | 0.43 | 0.01 | Brsh |
|
77
| Truist Financial Corporation | Regional Banks | Sep 30 2025 | 45.7 | 77.7 | 47.5 | 62,026.9 | 61,806.5 | 0.59 | 0.29 | 0.00 | Brsh |
|
78
| Trump Media n Technology Group | Internet Information | Sep 30 2025 | 16.4 | -36.0 | 11.4 | 3,156.7 | 1,185.1 | -0.46 | -1.23 | -0.06 | Brsh |
|
79
| U.S. Bancorp | Regional Banks | Sep 30 2025 | 48.3 | 79.9 | 51.3 | 79,914.3 | 77,438.0 | 0.60 | 0.43 | 0.04 | Brsh |
|
80
| Upstart Holdings Inc | Credit Services | Sep 30 2025 | 50.8 | -0.9 | 46.8 | 5,129.6 | 4,403.4 | -53.87 | -8.19 | 0.02 | Brsh |
|
81
| Vertex Pharmaceuticals | Biotechnology | Sep 30 2025 | 391.6 | 189.4 | 455.5 | 117,331.6 | 117,039.7 | 2.07 | 0.49 | 0.03 | Brsh |
|
82
| Walt Disney Company | Entertainment | Sep 30 2025 | 114.5 | 169.5 | 105.3 | 190,171.8 | 190,021.6 | 0.68 | 0.63 | -0.02 | Brsh |
|
83
| Wolfspeed Inc | Semiconductors | Sep 30 2025 | 28.6 | -99.0 | 22.1 | 3,447.0 | 3,423.5 | -0.29 | -0.93 | 0.57 | Brsh |
|
84
| Zions Bancorporation | Regional Banks | Sep 30 2025 | 56.6 | 69.3 | 55.5 | 8,158.1 | 16,124.9 | 0.82 | 0.32 | 0.05 | Brsh |
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