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 Affirm Holdings IncPaymentsSep 30 202573.10.675.526,298.522,301.1127.81-15.57-0.06Brsh
2 Albemarle CorporationSpecialty ChemicalsSep 30 202581.1110.5144.617,014.916,952.30.730.04-0.04Brsh
3 Alcoa IncAluminumSep 30 202532.927.053.813,918.613,850.51.220.08-0.02Brsh
4 American International GroupPnC InsuranceSep 30 202578.579.786.550,020.049,926.00.990.11-0.01Brsh
5 Annaly Capital ManagementCredit ServicesSep 30 202520.246.823.014,329.914,286.70.430.42-0.01Brsh
6 Arrow Electronics IncElectronics WholesalersSep 30 2025121.0205.5113.05,894.05,859.70.590.40-0.02Brsh
7 Axon Enterprise IncAerospace/DefenseSep 30 2025717.6122.0580.645,524.442,687.85.920.68-0.02Brsh
8 Baxter International IncHealthcare equipmentSep 30 202522.839.219.39,894.59,868.70.580.63-0.02Brsh
9 Bio-Rad Laboratories IncMedical DevicesSep 30 2025280.4-124.7303.78,177.37,046.4-2.32-3.07-0.07Brsh
10 Block IncPaymentsSep 30 202572.386.065.940,979.740,583.00.840.58-0.01Brsh
11 Capital One Financial CorpCredit ServicesSep 30 2025212.6258.8245.8157,157.1155,272.60.820.310.00Brsh
12 Carlyle Group IncAsset ManagementSep 30 202562.731.060.322,714.316,088.52.020.41-0.05Brsh
13 Century Aluminum CompanyAluminumSep 30 202529.414.839.03,872.82,150.41.980.53-0.03Brsh
14 Charles River Laboratories IncDiagnosticsSep 30 2025156.5161.7203.210,041.49,923.80.970.57-0.02Brsh
15 Ciena CorporationCommunication EquipmentOct 31 2025189.926.5239.034,767.334,204.07.150.29-0.02Brsh
16 Citigroup IncMajor BanksSep 30 2025101.5224.9118.1220,028.9213,432.80.450.440.02Brsh
17 Citizens Financial GroupRegional BanksSep 30 202553.297.259.125,753.825,607.80.550.34-0.01Brsh
18 Cloudflare IncSoftware InfrastructureSep 30 2025214.6-3.4200.768,710.968,065.0-61.41-2.14-0.07Brsh
19 Cognex CorporationTechnical InstrumentsSep 30 202545.314.836.56,181.96,166.53.060.41-0.01Brsh
20 Cognizant Technology SolutionsIT ServicesSep 30 202567.1100.785.041,395.041,306.80.670.690.00Brsh
21 Coherent IncElectronic ComponentsSep 30 2025107.799.8189.029,392.623,831.81.080.44-0.01Brsh
22 Corning IncElectronic ComponentsSep 30 202582.026.789.077,252.069,692.23.070.480.01Brsh
23 Darling Ingredients IncPackaged FoodsSep 30 202530.925.135.75,711.75,638.71.23-0.12-0.01Brsh
24 DoorDash IncRestaurantsSep 30 2025272.039.5231.0102,063.086,813.26.890.45-0.01Brsh
25 Dynatrace IncSoftware ApplicationSep 30 202548.532.044.213,456.310,187.71.510.720.00Brsh
26 Elf Beauty IncSpecialty RetailSep 30 2025132.573.679.44,733.54,541.51.800.82-0.03Brsh
27 Entegris IncSemiconductor MaterialsSep 30 202592.567.685.913,088.713,007.51.370.62-0.01Brsh
28 Estee Lauder CompaniesCosmeticsSep 30 202588.117.9106.738,764.138,497.64.930.40-0.05Brsh
29 FedEx CorpLogisticsNov 30 2025275.7303.9292.971,172.365,592.30.910.62-0.01Brsh
30 FormFactor IncSemiconductorsSep 30 202536.421.757.44,460.64,419.41.680.40-0.02Brsh
31 Freeport-McMoRan Copper and Gold Cl BMiningSep 30 202539.216.951.574,285.673,942.32.32-0.250.01Brsh
32 General MotorsAutomobilesSep 30 202561.0103.882.980,939.780,760.60.590.32-0.02Brsh
33 Grab Holdings LimitedSoftware ApplicationSep 30 20256.00.55.121,346.713,185.812.72-2.20-0.03Brsh
34 Guidewire SoftwareSoftware ApplicationOct 31 2025233.627.1203.717,612.016,615.98.610.35-0.02Brsh
35 HCA Healthcare IncHealthcare servicesSep 30 2025426.288.7474.0114,930.485,371.44.810.85-0.69Brsh
36 Hewlett Packard EnterpriseCommunication EquipmentOct 31 202524.455.024.333,113.132,972.30.440.67-0.04Brsh
37 Hormel Foods CorporationPackaged FoodsOct 31 202521.644.624.213,305.97,011.20.480.54-0.01Brsh
38 IAC IncInternet InformationSep 30 202534.185.540.03,188.32,968.90.400.29-0.03Brsh
39 Illumina IncBiotechnologySep 30 202595.0-2.6134.521,113.421,070.3-36.62-7.400.03Brsh
40 Ingersoll Rand IncMachineriesSep 30 202582.678.980.932,400.532,326.61.050.680.00Brsh
41 Interactive Brokers Group IncBrokerageSep 30 202568.849.565.429,180.728,187.21.390.120.06Brsh
42 International PaperPackagingSep 30 202546.46.339.921,046.120,952.26.71-3.74-0.06Brsh
43 Intuit IncSoftware ApplicationOct 31 2025667.6340.8674.2189,436.2184,077.31.970.80-0.01Brsh
44 Invesco LtdAsset ManagementSep 30 202522.994.526.812,201.58,315.50.240.660.00Brsh
45 J.B. Hunt Transport ServicesLogisticsSep 30 2025134.249.8197.619,443.715,399.32.690.270.02Brsh
46 Johnson Controls International PLCAuto PartsSep 30 2025110.084.2121.777,091.176,802.01.310.76-0.02Brsh
47 KeyCorpRegional BanksSep 30 202518.722.021.023,084.422,995.00.850.07-0.06Brsh
48 Klaviyo IncSoftware InfrastructureSep 30 202527.7-6.532.69,804.06,245.7-4.24-1.58-0.03Brsh
49 Kyndryl Holdings IncIT ServicesSep 30 202530.06.427.16,436.36,343.74.690.12-0.02Brsh
50 LendingTreeConglomeratesSep 30 202564.7-7.754.1726.8595.7-8.35-2.27-0.04Brsh
51 MGM Resorts InternationalResorts/CasinosSep 30 202534.728.037.210,126.78,347.11.240.65-0.23Brsh
52 Nasdaq IncCapital MarketsSep 30 202588.5131.898.956,761.339,246.50.670.840.00Brsh
53 Nebius Group NVAI InfrastructureSep 30 2025112.318.586.021,665.519,465.06.08-0.04-0.09Brsh
54 News Corp Class BMediaSep 30 202534.642.029.816,944.39,201.60.820.61-0.01Brsh
55 Northern Trust CorporationAsset ManagementSep 30 2025134.6115.5139.726,684.826,367.91.160.370.01Brsh
56 Nucor CorporationSteelSep 30 2025135.4179.7165.538,093.537,826.80.750.470.00Brsh
57 Paramount Skydance Cl BEntertainmentSep 30 202518.9-15.113.59,045.01,995.7-1.32-2.38-0.01Brsh
58 Prologis IncREIT IndustrialSep 30 2025114.586.7128.5122,904.4121,924.21.320.28-0.02Brsh
59 PubMatic IncSoftware ApplicationSep 30 20258.33.09.0411.6398.12.72-0.75-0.05Brsh
60 Rivian Automotive IncAutomobilesSep 30 202514.7-45.020.725,217.414,751.8-0.33-1.09-0.21Brsh
61 Rocket Lab USAAerospace/DefenseSep 30 202547.9-7.070.137,074.327,229.9-6.81-1.34-0.08Brsh
62 Rogers CorporationElectronic ComponentsSep 30 202580.561.093.81,726.51,714.21.32-0.07-0.02Brsh
63 Roku IncEntertainmentSep 30 2025100.1-1.9111.216,736.016,662.4-49.38-10.14-0.03Brsh
64 Sandisk CorporationComputer StorageSep 30 2025112.2-58.2244.336,393.334,594.9-1.96-2.10-0.02Brsh
65 Sarepta TherapeuticsBiotechnologySep 30 202519.3-97.621.82,150.32,027.9-0.20-1.14-0.14Brsh
66 Shopify IncSoftware ApplicationSep 30 2025148.620.5167.9220,405.1219,935.07.250.54-0.01Brsh
67 Silicon Motion TechnologySemiconductorsSep 30 202594.859.189.13,028.63,010.71.600.580.00Brsh
68 Simon Property GroupREIT RetailSep 30 2025187.788.8187.661,377.460,833.22.140.90-0.42Brsh
69 Smurfit Westrock PlcPackagingSep 30 202542.69.238.720,245.320,082.54.62-2.61-0.01Brsh
70 Snowflake IncSoftware ApplicationOct 31 2025274.9-76.8222.974,866.561,338.9-3.58-1.09-0.15Brsh
71 SoFi Technologies IncCredit ServicesSep 30 202526.49.126.834,624.931,983.92.900.250.01Brsh
72 Stanley Black n Decker IncConsumer ProductsSep 30 202574.3141.075.111,418.111,380.00.530.58-0.02Brsh
73 Synchrony FinancialCredit ServicesSep 30 202571.180.784.732,150.431,944.60.880.400.12Brsh
74 Take Two Interactive Software IncMultimediaSep 30 2025258.4-390.0255.747,202.244,571.3-0.67-1.05-0.06Brsh
75 TC Energy CorporationOil/Gas PipelinesSep 30 202554.467.755.858,042.457,989.60.800.430.01Brsh
76 Teledyne Technologies IncTechnical InstrumentsSep 30 2025586.0712.9516.324,522.822,937.20.830.690.00Brsh
77 TKO Group HoldingsEntertainmentSep 30 2025202.0164.6216.143,019.334,645.71.230.71-0.01Brsh
78 U.S. BancorpRegional BanksSep 30 202548.379.954.584,965.582,332.70.600.430.04Brsh
79 Vertex PharmaceuticalsBiotechnologySep 30 2025391.6190.5459.8118,439.3118,144.62.070.490.03Brsh
80 Warner Bros Discovery IncEntertainmentSep 30 202519.532.828.871,370.464,173.50.590.56-0.02Brsh
81 Workday IncSoftware ApplicationOct 31 2025239.9110.6219.059,061.646,313.22.180.700.00Brsh
82 Xcel Energy IncElectric UtilitiesSep 30 202580.719.474.143,137.843,076.54.16-0.880.01Brsh
83 Xylem Inc.MachineriesSep 30 2025147.5174.2138.433,785.931,716.20.850.730.00Brsh
84 Zeta Global HoldingsSoftware InfrastructureSep 30 202519.9-3.020.44,540.04,146.4-6.40-2.02-0.04Brsh
85 Zimmer Biomet HoldingsMedical DevicesSep 30 202598.5239.690.517,997.417,972.50.410.730.00Brsh