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

*NOTE - Grey coloured rows indicate that 48% 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 Akamai TechnologiesSoftware InfrastructureMar 31 2026114.988.8122.318,343.218,035.41.290.63-0.02Brsh
2 Alaska Air GroupRegional AirlinesJun 30 202652.2-18.552.15,866.15,843.3-2.82-2.76-0.05Brsh
3 Albemarle CorporationSpecialty ChemicalsMar 31 2026179.599.4118.814,095.314,043.41.80-0.050.00Brsh
4 Alibaba Group HoldingInternet RetailMar 31 2026125.5747.4128.5310,383.9219,210.40.170.37-0.02Brsh
5 Amkor Technology IncSemiconductorsJun 30 202686.225.553.913,441.85,149.23.380.26-0.01Brsh
6 Apollo Global ManagementAsset ManagementMar 31 2026111.4101.7129.777,195.353,888.81.100.32-0.02Brsh
7 Applied Digital CorporationAI InfrastructureMay 31 202647.3-65.529.98,220.16,549.7-0.72-1.20-0.07Brsh
8 Applied OptoelectronicsSemiconductorsMar 31 202684.6-8.5128.69,768.09,192.8-9.95-2.71-0.07Brsh
9 Arm Holdings plc ADRSemiconductorsJun 30 2026354.619.9274.6295,997.2296,086.217.840.60-0.02Brsh
10 Arrow Electronics IncElectronics WholesalersMar 31 2026143.4248.2226.911,729.711,661.50.580.470.01Brsh
11 AST SpaceMobileCommunication EquipmentMar 31 202682.9-39.068.419,877.314,713.3-2.15-1.24-0.10Brsh
12 Axcelis TechnologiesSemiconductorsMar 31 202693.145.2136.74,234.04,167.82.060.25-0.03Brsh
13 Baxter International IncHealthcare equipmentJun 30 202621.323.027.314,156.914,120.00.930.48-0.01Brsh
14 Benchmark ElectronicsIndustrial ServicesJun 30 202698.731.184.13,054.82,955.33.180.01-0.01Brsh
15 Biogen IncBiotechnologyJun 30 2026216.1389.4206.630,725.930,632.00.550.67-0.02Brsh
16 BioTechne CorporationBiotechnologyMar 31 202652.327.472.011,299.911,195.21.910.510.00Brsh
17 Block IncPaymentsMar 31 202660.279.984.250,316.749,829.60.750.55-0.05Brsh
18 Brown-Forman CorporationBeveragesApr 30 202625.829.728.413,035.214,608.70.880.70-0.01Brsh
19 C3 dot ai IncSoftware InfrastructureApr 30 20268.8-13.79.91,449.11,219.3-0.65-1.33-0.17Brsh
20 Caesars Entertainment IncEntertainmentJun 30 202630.2-34.930.16,140.45,864.9-0.86-1.520.00Brsh
21 Capital One Financial CorpCredit ServicesJun 30 2026200.6346.7221.6137,654.4136,003.80.580.470.00Brsh
22 Carlyle Group IncAsset ManagementMar 31 202648.435.249.817,902.512,680.41.380.42-0.08Brsh
23 Citizens Financial GroupRegional BanksJun 30 202670.189.073.631,403.831,225.70.790.26-0.27Brsh
24 Cloudflare IncSoftware InfrastructureMar 31 2026206.3-2.7293.0103,305.0102,334.0-74.32-2.61-0.12Brsh
25 CoreWeave Inc Class AAI InfrastructureMar 31 202677.5-205.389.947,372.034,841.6-0.38-1.04-0.17Brsh
26 Corning IncElectronic ComponentsJun 30 2026255.430.0156.7136,867.7123,473.88.520.500.01Brsh
27 CrowdStrike Holdings IncSoftware InfrastructureApr 30 2026445.816.7209.954,118.953,423.226.66-0.08-0.03Brsh
28 Datadog IncSoftware ApplicationMar 31 2026118.114.3283.2103,280.995,303.18.260.24-0.02Brsh
29 DENTSPLY SIRONA IncHealthcare equipmentMar 31 202611.6-36.713.82,754.62,736.7-0.33-1.19-0.06Brsh
30 DigitalOcean HoldingsSoftware InfrastructureJun 30 2026157.031.2124.515,750.210,518.95.040.76-0.05Brsh
31 Dollar Teee IncDiscount StoresApr 30 202697.19.3128.825,417.225,070.810.42-6.510.00Brsh
32 Duolingo IncSoftware ApplicationMar 31 202698.6119.4135.36,309.75,960.50.830.750.00Brsh
33 Edwards Lifesciences CorpHealthcare equipmentJun 30 202690.574.989.051,389.150,922.01.210.730.00Brsh
34 Elastic NVSoftware ApplicationApr 30 202646.448.669.77,342.46,334.30.970.75-0.04Brsh
35 Elf Beauty IncSpecialty RetailMar 31 202660.677.886.45,177.24,967.20.780.76-0.08Brsh
36 Enphase Energy IncSolarJun 30 202649.215.339.05,172.15,039.13.210.420.01Brsh
37 EPAM Systems IncIT ServicesMar 31 2026135.4169.3109.95,953.15,768.50.810.620.00Brsh
38 Estee Lauder CompaniesCosmeticsMar 31 202671.820.687.031,775.231,556.73.480.47-0.05Brsh
39 Fifth Third BancorpRegional BanksJun 30 202656.475.857.652,759.252,521.30.740.470.00Brsh
40 FormFactor IncSemiconductorsJun 30 2026159.924.2114.49,103.29,019.16.600.420.01Brsh
41 Fox Corp Class AEntertainmentMar 31 202658.4124.158.725,349.825,349.80.480.79-0.01Brsh
42 Fox Corp Class BEntertainmentMar 31 202653.1124.452.222,550.422,550.40.430.79-0.01Brsh
43 Franklin Resources IncAsset ManagementJun 30 202633.360.834.918,018.710,289.00.550.58-0.01Brsh
44 GE Vernova IncElectrical EquipmentJun 30 20261,174.9323.61,018.0274,849.2274,414.93.630.850.00Brsh
45 Gilead Sciences IncBiotechnologyJun 30 2026126.316.3131.8163,777.7163,612.87.740.42-0.66Brsh
46 GitLab IncSoftware ApplicationApr 30 202622.1-3.036.26,145.35,406.2-7.38-3.02-0.03Brsh
47 Global Payments IncPaymentsMar 31 202667.3350.687.521,010.420,811.50.190.71-0.03Brsh
48 Hims and Hers HealthPersonal Care ProductsMar 31 202620.87.631.77,227.56,103.52.730.74-0.28Brsh
49 IAC IncInternet InformationJun 30 202646.292.044.13,350.43,119.90.500.270.08Brsh
50 International PaperPackagingJun 30 202638.1-68.542.322,371.422,271.6-0.56-1.40-0.03Brsh
51 IonQ IncComputer SystemsMar 31 202628.825.139.914,823.212,769.81.150.460.07Brsh
52 IPG PhotonicsSemiconductor MaterialsJun 30 2026117.331.291.83,937.42,657.53.76-0.59-0.03Brsh
53 IREN LimitedFinancial DataMar 31 202634.3-10.538.98,796.08,046.4-3.26-1.77-0.19Brsh
54 JetBlue Airways CorpRegional AirlinesJun 30 20265.7-58.66.42,343.72,334.8-0.10-1.07-0.16Brsh
55 Keurig Dr PepperBeveragesMar 31 202626.391.930.841,933.825,341.00.290.73-0.01Brsh
56 KeyCorpRegional BanksJun 30 202623.125.523.124,734.724,638.90.900.180.00Brsh
57 KKR n Co IncAsset ManagementJun 30 202691.888.4105.799,900.774,200.31.040.07-0.01Brsh
58 Knowles CorporationCommunication EquipmentJun 30 202641.512.439.53,466.83,383.73.360.27-0.01Brsh
59 Kyndryl Holdings IncIT ServicesMar 31 202613.113.213.93,169.23,123.60.990.57-0.07Brsh
60 Lattice Semiconductor CorporationSemiconductorsJun 30 2026153.09.3128.317,966.517,684.516.440.40-0.02Brsh
61 Liberty EnergyOil Field ServicesJun 30 202626.213.819.43,252.73,141.91.900.15-0.01Brsh
62 Littelfuse IncElectronic ComponentsJun 30 2026455.3176.4461.211,814.911,618.92.580.420.00Brsh
63 Live Nation Entertainment IncEntertainmentMar 31 2026152.535.6183.542,650.228,478.84.290.83-0.37Brsh
64 Lumentum HoldingsCommunication EquipmentMar 31 2026702.839.5826.379,486.272,720.017.800.22-0.03Brsh
65 Macy's IncRetailApr 30 202619.631.825.56,956.66,927.20.610.44-0.03Brsh
66 Marvel Technology GroupSemiconductorsApr 30 2026165.255.5211.0188,504.2187,335.42.980.63-0.04Brsh
67 Microchip TechnologySemiconductorsMar 31 202664.611.777.842,621.141,743.15.54-0.01-0.04Brsh
68 Moderna IncBiotechnologyJun 30 202670.018.956.322,279.020,142.43.710.10-0.11Brsh
69 Mohawk IndustriesBuilding MaterialsJun 30 2026121.3178.8135.78,263.56,907.60.680.210.00Brsh
70 Molson Coors Beverage CompanyBeveragesMar 31 202643.185.941.97,930.27,646.50.500.380.00Brsh
71 Monday dot comSoftware ApplicationMar 31 202669.140.891.54,468.03,403.91.690.62-0.01Brsh
72 MongoDB IncSoftware InfrastructureApr 30 2026250.88.2376.430,704.029,546.130.55-3.20-0.03Brsh
73 Nano Nuclear Energy IncNuclear powerMar 31 202620.5-13.117.9923.5600.5-1.56-1.88-0.05Brsh
74 Nebius Group NVAI InfrastructureMar 31 2026103.826.4219.067,661.760,789.53.930.11-0.02Brsh
75 NOW IncOil Field EquipmentMar 31 202611.92.214.22,644.92,584.84.66-3.52-0.05Brsh
76 Nu Skin EnterprisesPersonal Care ProductsMar 31 20267.317.55.2258.0248.40.420.08-0.02Brsh
77 Oklo IncNuclear powerMar 31 202649.6-31,395.943.07,322.65,174.20.00-1.00-0.05Brsh
78 Okta IncSoftware InfrastructureApr 30 202673.785.6147.026,128.925,901.50.860.48-0.01Brsh
79 Palo Alto Networks IncSoftware InfrastructureApr 30 2026179.3103.9362.7269,819.0264,807.21.730.64-0.03Brsh
80 Patria InvestmentsAsset ManagementMar 31 202612.618.311.31,798.81,773.70.690.79-0.02Brsh
81 Planet Labs PBCAerospace/DefenseApr 30 202637.0-9.022.47,722.56,546.0-4.13-1.14-0.30Brsh
82 PubMatic IncSoftware ApplicationMar 31 20268.22.613.5636.6615.73.19-1.08-0.08Brsh
83 QuantumScape CorporationAuto PartsJun 30 20267.60.45.53,389.62,635.317.40-2.93-0.10Brsh
84 Regions Financial CorpRegional BanksJun 30 202630.259.131.927,321.227,228.30.510.600.00Brsh
85 Riot Platforms IncSoftware ApplicationMar 31 202612.4-13.121.57,473.96,871.5-0.94-1.53-0.20Brsh
86 Robert Half InternationalBusiness ServicesJun 30 202630.721.840.64,067.43,952.11.410.400.00Brsh
87 Rogers CorporationElectronic ComponentsJun 30 2026163.763.2132.22,432.12,414.92.59-0.04-0.01Brsh
88 Roku IncEntertainmentMar 31 202694.615.2147.022,194.522,096.96.22-0.16-0.01Brsh
89 Sarepta TherapeuticsBiotechnologyMar 31 202621.8-42.515.91,942.11,831.6-0.53-1.300.18Brsh
90 Schlumberger NVOil Field ServicesJun 30 202646.556.749.975,613.775,439.20.820.580.00Brsh
91 ServiceNow IncSoftware ApplicationJun 30 202699.361.7117.2121,557.1121,420.01.610.80-0.01Brsh
92 Shift4 PaymentsPaymentsMar 31 202643.7202.853.43,931.03,852.10.220.81-0.04Brsh
93 Smurfit Westrock PlcPackagingJun 30 202646.310.948.525,375.525,171.44.25-2.17-0.02Brsh
94 Snap Inc.Internet InformationJun 30 20264.4-2.05.38,930.36,575.7-2.21-1.57-0.06Brsh
95 SoFi Technologies IncCredit ServicesJun 30 202617.911.618.324,673.822,791.81.550.29-0.02Brsh
96 Solventum CorporationHealthcare servicesMar 31 202665.3169.087.515,351.012,281.10.390.83-0.02Brsh
97 SoundHound AISoftware ApplicationMar 31 20266.9-4.56.42,176.32,095.0-1.50-1.30-0.09Brsh
98 Synopsys IncSoftware InfrastructureApr 30 2026482.6490.0400.876,789.176,310.80.990.67-0.02Brsh
99 Teleflex IncHealthcare equipmentMar 31 2026119.660.3136.86,053.56,037.61.94-0.13-0.02Brsh
100 Telephone and Data Systems IncTelecomMar 31 202642.163.435.44,158.93,912.60.660.150.01Brsh
101 Tesla IncAutomobilesJun 30 2026420.624.9321.61,138,287.0959,997.816.920.01-0.02Brsh
102 The Trade Desk IncSoftware ApplicationMar 31 202622.718.219.09,041.78,956.51.240.72-0.02Brsh
103 TransMedics GroupMedical DevicesJun 30 202666.470.476.53,113.83,009.60.940.82-0.03Brsh
104 Trimble IncTechnical InstrumentsMar 31 202665.271.658.613,877.613,805.60.910.67-0.01Brsh
105 Trip dot com GroupTravel ServicesMar 31 202649.81,529.946.031,330.031,254.10.030.840.00Brsh
106 Trump Media n Technology GroupInternet InformationMar 31 20269.3-77.310.02,756.41,034.8-0.12-1.06-0.28Brsh
107 Twilio IncInternet InformationMar 31 2026125.873.4193.230,482.230,260.31.710.33-0.02Brsh
108 UiPath IncSoftware InfrastructureApr 30 202610.36.513.87,294.46,329.31.580.45-0.02Brsh
109 Upstart Holdings IncCredit ServicesJun 30 202635.45.430.23,062.72,629.16.50-0.440.00Brsh
110 Viatris IncPharmaceuticalsMar 31 202613.53.917.720,744.020,659.62.97-1.74-0.04Brsh
111 Westlake CorporationSpecialty ChemicalsJun 30 202673.0-28.678.710,112.42,637.9-2.55-3.510.01Brsh
112 Wolfspeed IncSemiconductorsMar 31 202616.3-12.925.29,895.19,827.7-1.27-1.20-0.17Brsh
113 Zscaler IncSoftware InfrastructureApr 30 2026130.79.5161.725,983.815,693.213.77-0.55-0.05Brsh