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

*NOTE - Grey coloured rows indicate that 46% 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 AES CorpPower GenerationSep 30 202513.210.114.310,174.510,138.41.31-0.460.00Brsh
2 Akamai TechnologiesSoftware InfrastructureSep 30 202575.8111.795.113,980.713,746.10.680.710.00Brsh
3 Alibaba Group HoldingInternet RetailSep 30 2025178.71,015.3173.2415,059.1293,137.80.180.540.00Brsh
4 Allegro MicroSystemsSemiconductorsSep 30 202529.27.033.06,146.22,502.54.190.27-0.03Brsh
5 Alliant Energy CorporationElectric UtilitiesSep 30 202567.440.666.817,228.817,198.61.660.300.01Brsh
6 Amentum HoldingsIT ServicesSep 30 202524.062.735.48,632.76,991.50.380.70-0.01Brsh
7 Analog DevicesSemiconductorsOct 31 2025234.1163.3305.6150,734.8150,136.21.430.58-0.01Brsh
8 Antero Midstream CorpOil/Gas PipelinesSep 30 202519.412.318.89,034.06,315.41.580.650.00Brsh
9 Antero Resources CorpOil/GasSep 30 202533.626.634.310,665.49,677.51.260.09-0.01Brsh
10 Arm Holdings plc ADRSemiconductorsSep 30 2025141.516.9116.1124,078.8124,116.18.370.59-0.01Brsh
11 Arrow Electronics IncElectronics WholesalersSep 30 2025121.0205.5116.76,082.86,047.40.590.40-0.02Brsh
12 AST SpaceMobileCommunication EquipmentSep 30 202549.1-38.0113.630,985.422,935.5-1.29-1.16-0.12Brsh
13 Avnet IncElectronics WholesalersSep 30 202552.3131.050.84,293.24,239.80.40-0.12-0.02Brsh
14 Benchmark ElectronicsIndustrial ServicesSep 30 202538.638.449.21,789.21,730.91.000.21-0.01Brsh
15 Carrier Global CorpElectrical EquipmentSep 30 202559.7117.057.349,197.849,127.40.510.85-0.01Brsh
16 Celanese CorporationChemicalsSep 30 202542.1-1.047.55,208.25,187.2-43.13-41.95-0.23Brsh
17 Chart Industries IncIndustrial SuppliesSep 30 2025200.2269.6207.39,360.07,856.10.740.72-0.08Brsh
18 Citizens Financial GroupRegional BanksDec 31 202558.492.762.627,278.027,123.30.630.30-0.02Brsh
19 Cogent Communications Holdings IncTelecomSep 30 202538.45.124.31,156.3994.87.561.161.29Brsh
20 Coherent IncElectronic ComponentsSep 30 2025107.799.8196.930,624.224,830.31.080.44-0.01Brsh
21 Comerica IncorporatedRegional BanksDec 31 202586.966.394.712,589.812,533.51.310.08-0.01Brsh
22 CONSOL Energy IncThermal CoalSep 30 202583.5216.499.25,119.74,280.20.391.030.25Brsh
23 Corning IncElectronic ComponentsSep 30 202582.026.793.380,984.473,059.33.070.480.01Brsh
24 CoStar Group IncBusiness ServicesSep 30 202584.436.965.627,335.527,045.22.280.44-0.03Brsh
25 Datadog IncSoftware ApplicationSep 30 2025142.411.4130.147,107.243,468.512.460.17-0.02Brsh
26 DENTSPLY SIRONA IncHealthcare equipmentSep 30 202512.7-34.612.72,539.62,523.1-0.37-1.22-0.15Brsh
27 Dow IncChemicalsSep 30 202522.942.728.319,876.719,841.30.540.31-0.01Brsh
28 DTE Energy CompanyElectric UtilitiesSep 30 2025141.4121.3134.327,806.327,600.31.170.51-0.04Brsh
29 DXC TechnologyIT ServicesSep 30 202513.638.515.02,687.32,654.80.350.52-0.02Brsh
30 Dynatrace IncSoftware ApplicationSep 30 202548.532.040.812,412.59,397.41.510.720.00Brsh
31 Eastman Chemical CompanySpecialty ChemicalsSep 30 202563.1146.668.77,929.17,877.20.430.65-0.01Brsh
32 Energy Transfer LPOil/Gas PipelinesSep 30 202517.220.718.065,470.856,216.60.830.330.01Brsh
33 Enphase Energy IncSolarSep 30 202535.410.839.55,248.05,113.03.270.310.02Brsh
34 Entegris IncSemiconductor MaterialsSep 30 202592.567.6114.717,470.317,362.01.370.62-0.01Brsh
35 Estee Lauder CompaniesCosmeticsSep 30 202588.117.9117.742,756.842,462.84.930.40-0.05Brsh
36 Evergy IncElectric UtilitiesSep 30 202576.087.875.717,719.017,640.50.870.490.03Brsh
37 Expand Energy CorporationOil/Gas ExplorationSep 30 2025106.288.6109.526,265.924,465.61.200.150.01Brsh
38 Fifth Third BancorpRegional BanksDec 31 202546.858.150.733,952.833,799.70.810.400.00Brsh
39 FirstEnergy CorpElectric UtilitiesSep 30 202545.823.146.627,004.825,578.21.98-0.090.02Brsh
40 Fluor CorporationEngineering ServicesSep 30 202542.1138.145.68,022.17,902.60.310.78-0.10Brsh
41 GitLab IncSoftware ApplicationOct 31 202548.8-8.436.46,037.85,311.6-5.82-1.70-0.04Brsh
42 GlobalFoundries IncSemiconductorsSep 30 202535.820.342.923,953.23,168.51.76-0.03-0.01Brsh
43 Hasbro IncLeisureSep 30 202575.912.088.712,610.311,874.06.52-2.600.02Brsh
44 Host Hotels n Resorts IncREIT Hotel MotelSep 30 202517.014.518.712,975.912,820.71.170.32-0.01Brsh
45 Illumina IncBiotechnologySep 30 202595.0-2.6150.323,594.023,545.8-36.62-7.400.03Brsh
46 Ingersoll Rand IncMachineriesSep 30 202582.678.987.234,927.634,848.01.050.680.00Brsh
47 IPG PhotonicsSemiconductor MaterialsSep 30 202579.241.286.43,687.42,488.81.92-0.20-0.02Brsh
48 Iron Mountain IncREIT SpecialtySep 30 2025101.930.693.627,888.027,623.43.331.070.11Brsh
49 J.B. Hunt Transport ServicesLogisticsDec 31 2025194.374.4206.819,745.715,638.42.61-0.030.00Brsh
50 JetBlue Airways CorpRegional AirlinesSep 30 20254.9-42.65.31,920.31,913.1-0.12-1.15-0.09Brsh
51 Johnson Controls International PLCAuto PartsSep 30 2025110.084.2113.671,947.971,678.11.310.76-0.02Brsh
52 Kinder Morgan IncOil/Gas PipelinesDec 31 202527.528.529.665,793.357,513.90.960.490.00Brsh
53 Lamb Weston Holdings IncProcessed FoodsNov 30 202559.162.043.76,103.36,073.60.960.800.00Brsh
54 Lemonade IncPnC InsuranceSep 30 202553.5-33.893.36,918.66,063.5-1.58-1.21-0.08Brsh
55 Liberty EnergyOil Field ServicesSep 30 202512.319.820.83,440.03,322.90.620.370.00Brsh
56 Lucid Group IncAutomobilesSep 30 202523.8-277.911.13,452.61,222.2-0.09-1.07-0.15Brsh
57 Lumen Technologies IncTelecomSep 30 20256.1-26.08.68,535.78,414.2-0.24-0.950.53Brsh
58 LyondellBasell Industries NVSpecialty ChemicalsSep 30 202549.019.151.016,622.713,144.02.57-0.73-0.09Brsh
59 Microchip TechnologySemiconductorsSep 30 202564.229.674.740,283.639,453.82.170.58-0.04Brsh
60 Moderna IncBiotechnologySep 30 202525.828.748.718,996.917,175.10.900.17-0.04Brsh
61 MongoDB IncSoftware InfrastructureOct 31 2025359.8-3.7398.732,391.731,170.2-91.57-10.05-0.03Brsh
62 Nano Nuclear Energy IncNuclear powerSep 30 202538.6-33.934.71,752.81,139.8-1.14-1.13-0.07Brsh
63 Newell Brands IncConsumer ProductsSep 30 20255.214.54.31,829.51,819.50.360.56-0.02Brsh
64 NextEra EnergyElectric UtilitiesSep 30 202575.550.084.8174,818.8174,455.51.510.370.00Brsh
65 NiSource IncGas DistributionSep 30 202543.316.143.420,563.320,462.62.69-0.47-0.01Brsh
66 Northern Trust CorporationAsset ManagementDec 31 2025136.6140.5148.628,028.927,696.20.970.480.01Brsh
67 NOV IncOil Field EquipmentSep 30 202513.337.618.46,822.76,396.70.350.53-0.02Brsh
68 NOW IncOil Field EquipmentSep 30 202515.324.114.61,548.71,513.50.630.530.00Brsh
69 ON Semiconductor CorpSemiconductorsSep 30 202549.331.662.025,287.824,996.81.560.38-0.01Brsh
70 PACCAR IncAutomobilesSep 30 202598.372.7122.064,269.663,099.81.350.49-0.01Brsh
71 Philips 66Oil/GasSep 30 2025136.097.6141.557,401.457,265.41.390.29-0.02Brsh
72 Pinnacle West Capital CorpElectric UtilitiesSep 30 202589.719.992.211,240.711,218.04.51-1.850.03Brsh
73 PPL CorporationElectric UtilitiesSep 30 202537.217.736.226,950.726,925.42.10-0.090.00Brsh
74 Principal Financial GroupInsurance DiversifiedSep 30 202582.9128.691.220,659.120,546.80.650.60-0.01Brsh
75 Qorvo IncSemiconductorsSep 30 202591.169.280.97,588.77,026.81.320.460.00Brsh
76 Realty Income CorporationREIT RetailSep 30 202560.840.360.755,588.555,496.21.51-0.07-0.02Brsh
77 Revvity IncDiagnosticsSep 30 202587.7167.0116.713,743.212,892.60.520.62-0.02Brsh
78 Rockwell Automation IncDiversified MachinerySep 30 2025349.5145.8417.847,215.947,090.02.400.77-0.03Brsh
79 Sandisk CorporationComputer StorageSep 30 2025112.2-58.2473.870,600.767,112.0-1.96-2.10-0.02Brsh
80 Schlumberger NVOil Field ServicesDec 31 202538.466.749.273,135.272,966.50.580.630.00Brsh
81 Simon Property GroupREIT RetailSep 30 2025187.788.8184.760,432.059,896.22.140.90-0.42Brsh
82 Skyworks SolutionsSemiconductorsSep 30 202577.072.059.09,144.79,103.01.070.48-0.02Brsh
83 Super Micro Computer IncComputer SystemsSep 30 202547.944.831.721,024.617,860.31.070.78-0.02Brsh
84 Telephone and Data Systems IncTelecomSep 30 202539.244.544.15,244.64,934.00.88-0.20-0.01Brsh
85 Tesla IncAutomobilesSep 30 2025444.729.6449.11,583,386.01,335,381.015.030.23-0.02Brsh
86 Trump Media n Technology GroupInternet InformationSep 30 202516.4-36.014.54,037.51,515.8-0.46-1.23-0.06Brsh
87 U.S. BancorpRegional BanksDec 31 202553.476.155.586,311.383,636.80.700.390.03Brsh
88 V.F. CorporationApparel ManufacturingSep 30 202514.43.219.77,777.37,746.34.51-0.170.06Brsh
89 Viatris IncPharmaceuticalsSep 30 20259.93.213.215,384.415,321.82.71-2.58-0.02Brsh
90 WEC Energy Group IncElectric UtilitiesSep 30 2025114.6118.7109.135,523.035,458.60.97-0.03-0.02Brsh
91 Weyerhaeuser CompanyREIT SpecialtySep 30 202524.813.526.719,256.119,195.41.830.03-0.02Brsh