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

*NOTE - Grey coloured rows indicate that 58% 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 Advanced Micro DevicesSemiconductorsSep 30 2025161.877.1214.9352,650.9350,693.82.100.52-0.01Brsh
2 Affirm Holdings IncPaymentsSep 30 202573.10.675.826,403.022,389.7127.81-15.57-0.06Brsh
3 Akamai TechnologiesSoftware InfrastructureSep 30 202575.8111.788.413,001.412,783.20.680.710.00Brsh
4 Alexandria Real Estate Equities IncREIT OfficeSep 30 202583.314.748.68,268.68,170.25.66-4.82-0.04Brsh
5 Allegro MicroSystemsSemiconductorsSep 30 202529.27.026.95,006.02,038.24.190.27-0.03Brsh
6 Amentum HoldingsIT ServicesSep 30 202524.062.729.77,254.15,875.00.380.70-0.01Brsh
7 Ameren CorporationElectric UtilitiesSep 30 2025104.475.099.827,118.426,982.81.390.360.03Brsh
8 American International GroupPnC InsuranceSep 30 202578.579.786.550,020.049,926.00.990.11-0.01Brsh
9 Analog DevicesSemiconductorsOct 31 2025234.1163.3276.8136,549.1136,006.91.430.58-0.01Brsh
10 Annaly Capital ManagementCredit ServicesSep 30 202520.246.823.214,417.114,373.60.430.42-0.01Brsh
11 Axon Enterprise IncAerospace/DefenseSep 30 2025717.6122.0583.845,782.442,929.75.920.68-0.02Brsh
12 BioMarin Pharmaceutical IncBiotechnologySep 30 202554.246.660.011,803.711,715.81.160.34-0.02Brsh
13 Boeing CompanyAerospace/DefenseSep 30 2025215.8-280.3216.4163,742.3151,515.7-0.78-0.960.50Brsh
14 Cantaloupe IncIT ServicesSep 30 202510.616.810.6779.8699.40.630.79-0.02Brsh
15 Carnival CorpResorts/CasinosNov 30 202525.822.230.743,072.130,899.91.160.60-0.06Brsh
16 Chart Industries IncIndustrial SuppliesSep 30 2025200.2269.6205.99,294.17,800.80.740.72-0.08Brsh
17 Chevron CorpOil/GasSep 30 2025155.397.1150.0271,236.8247,804.41.60-0.110.00Brsh
18 Citigroup IncMajor BanksSep 30 2025101.5224.9120.4224,294.3217,570.30.450.440.02Brsh
19 Citizens Financial GroupRegional BanksSep 30 202553.297.259.826,054.325,906.60.550.34-0.01Brsh
20 Cloudflare IncSoftware InfrastructureSep 30 2025214.6-3.4202.469,289.468,638.2-61.41-2.14-0.07Brsh
21 Cognex CorporationTechnical InstrumentsSep 30 202545.314.836.66,195.56,180.13.060.41-0.01Brsh
22 CONSOL Energy IncThermal CoalSep 30 202583.5216.488.64,571.13,821.60.391.030.25Brsh
23 Consolidated EdisonElectric UtilitiesSep 30 2025100.556.099.335,936.735,900.71.80-0.190.02Brsh
24 CoreWeave Inc Class AAI InfrastructureSep 30 2025136.9-187.176.438,018.627,962.2-0.74-1.04-0.08Brsh
25 Corning IncElectronic ComponentsSep 30 202582.026.789.677,746.870,138.53.070.480.01Brsh
26 Danaher CorpHealthcare equipmentSep 30 2025198.3213.6230.3164,379.4147,408.80.930.66-0.01Brsh
27 Digital Realty Trust IncREIT OfficeSep 30 2025172.9166.2155.054,134.854,033.01.040.55-0.03Brsh
28 Essential Utilities IncWater UtilitiesSep 30 202539.936.938.610,888.210,851.71.080.340.01Brsh
29 Exxon Mobil CorpOil/GasSep 30 2025112.8118.9119.1515,908.7514,810.30.950.460.01Brsh
30 FirstEnergy CorpElectric UtilitiesSep 30 202545.823.144.926,013.024,638.71.98-0.090.02Brsh
31 FormFactor IncSemiconductorsSep 30 202536.421.758.14,510.34,468.61.680.40-0.02Brsh
32 Guidewire SoftwareSoftware ApplicationOct 31 2025233.627.1205.517,762.416,757.88.610.35-0.02Brsh
33 Hormel Foods CorporationPackaged FoodsOct 31 202521.644.624.313,355.47,037.40.480.54-0.01Brsh
34 Huntington Bancshares IncRegional BanksSep 30 202517.330.317.726,343.926,130.30.570.440.00Brsh
35 Illumina IncBiotechnologySep 30 202595.0-2.6135.021,187.221,143.9-36.62-7.400.03Brsh
36 Ingersoll Rand IncMachineriesSep 30 202582.678.981.332,556.632,482.41.050.680.00Brsh
37 Invesco LtdAsset ManagementSep 30 202522.994.527.012,256.08,352.70.240.660.00Brsh
38 J.B. Hunt Transport ServicesLogisticsSep 30 2025134.249.8198.319,515.515,456.22.690.270.02Brsh
39 Kimco Realty CorpREIT RetailSep 30 202521.911.320.413,751.613,431.01.93-0.380.01Brsh
40 Kinder Morgan IncOil/Gas PipelinesSep 30 202528.327.027.260,470.652,861.01.050.470.00Brsh
41 Kyndryl Holdings IncIT ServicesSep 30 202530.06.427.26,464.86,371.84.690.12-0.02Brsh
42 Lattice Semiconductor CorporationSemiconductorsSep 30 202573.38.776.210,520.710,355.58.430.41-0.03Brsh
43 Liberty EnergyOil Field ServicesSep 30 202512.319.818.33,020.72,917.90.620.370.00Brsh
44 Loews CorporationPnC InsuranceSep 30 2025100.4146.1106.422,275.918,292.60.690.370.00Brsh
45 Meta Platforms IncInternet InformationSep 30 2025734.4449.9663.21,705,776.01,469,495.01.640.83-0.02Brsh
46 Nebius Group NVAI InfrastructureSep 30 2025112.318.587.622,060.819,820.26.08-0.04-0.09Brsh
47 News Corp Class AMediaSep 30 202530.740.526.214,937.512,758.20.760.60-0.01Brsh
48 News Corp Class BMediaSep 30 202534.642.029.916,984.19,223.20.820.61-0.01Brsh
49 NiSource IncGas DistributionSep 30 202543.316.141.719,762.819,665.92.69-0.47-0.01Brsh
50 Northern Trust CorporationAsset ManagementSep 30 2025134.6115.5140.126,766.926,449.11.160.370.01Brsh
51 Pacific Gas and Electric CorpGas DistributionSep 30 202515.18.115.835,971.431,860.41.87-0.84-0.01Brsh
52 Paramount Skydance Cl BEntertainmentSep 30 202518.9-15.113.69,105.32,009.0-1.32-2.38-0.01Brsh
53 Planet Labs PBCAerospace/DefenseOct 31 202513.5-4.319.45,993.25,080.2-3.13-1.26-0.19Brsh
54 Prologis IncREIT IndustrialSep 30 2025114.586.7128.7123,143.5122,161.41.320.28-0.02Brsh
55 Public Service Enterprise GroupElectric UtilitiesSep 30 202583.533.980.440,275.440,188.42.460.000.01Brsh
56 PubMatic IncSoftware ApplicationSep 30 20258.33.09.0412.5398.92.72-0.75-0.05Brsh
57 Regency Centers CorpREIT RetailSep 30 202572.977.969.612,682.212,533.70.940.48-0.01Brsh
58 Rivian Automotive IncAutomobilesSep 30 202514.7-45.020.925,498.014,916.0-0.33-1.09-0.21Brsh
59 Rocket Lab USAAerospace/DefenseSep 30 202547.9-7.070.637,322.827,412.4-6.81-1.34-0.08Brsh
60 Sandisk CorporationComputer StorageSep 30 2025112.2-58.2250.137,257.535,416.4-1.96-2.10-0.02Brsh
61 Sarepta TherapeuticsBiotechnologySep 30 202519.3-97.622.12,179.82,055.8-0.20-1.14-0.14Brsh
62 Sempra EnergyGas DistributionSep 30 202590.056.988.657,857.757,812.71.58-0.08-0.02Brsh
63 Simon Property GroupREIT RetailSep 30 2025187.788.8187.761,406.960,862.42.140.90-0.42Brsh
64 Snap Inc.Internet InformationSep 30 20257.7-3.97.913,317.99,806.4-1.99-1.34-0.07Brsh
65 SoFi Technologies IncCredit ServicesSep 30 202526.49.127.134,934.832,270.12.900.250.01Brsh
66 SolarEdge Technologies IncSolarSep 30 202537.013.730.41,768.71,751.12.700.40-0.12Brsh
67 Synchrony FinancialCredit ServicesSep 30 202571.180.786.032,632.232,423.40.880.400.12Brsh
68 Teledyne Technologies IncTechnical InstrumentsSep 30 2025586.0712.9517.424,574.122,985.20.830.690.00Brsh
69 TKO Group HoldingsEntertainmentSep 30 2025202.0164.6217.443,284.034,858.91.230.71-0.01Brsh
70 Truist Financial CorporationRegional BanksSep 30 202545.777.750.666,046.365,811.60.590.290.00Brsh
71 Trump Media n Technology GroupInternet InformationSep 30 202516.4-36.013.83,829.11,437.6-0.46-1.23-0.06Brsh
72 UiPath IncSoftware InfrastructureOct 31 202515.94.316.89,167.67,954.63.700.18-0.02Brsh
73 Ventas IncREIT HealthcareSep 30 202570.012.279.636,337.936,199.55.74-1.28-0.01Brsh
74 Vertex PharmaceuticalsBiotechnologySep 30 2025391.6190.5462.9119,243.0118,946.32.070.490.03Brsh
75 Walt Disney CompanyEntertainmentSep 30 2025114.5169.5113.6205,107.4204,945.40.680.63-0.02Brsh
76 Warner Bros Discovery IncEntertainmentSep 30 202519.532.828.871,494.464,285.00.590.56-0.02Brsh
77 WEC Energy Group IncElectric UtilitiesSep 30 2025114.6118.7105.534,350.834,288.60.97-0.03-0.02Brsh
78 Weyerhaeuser CompanyREIT SpecialtySep 30 202524.813.523.717,140.617,086.61.830.03-0.02Brsh
79 Zions BancorporationRegional BanksSep 30 202556.669.359.58,755.417,305.50.820.320.05Brsh
80 ZoomInfo TechnologiesSoftware ApplicationSep 30 202510.914.010.13,207.72,412.40.780.65-0.02Brsh