icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 54% 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
| Alaska Air Group | Regional Airlines | Sep 30 2025 | 49.8 | 65.4 | 49.2 | 5,961.5 | 5,938.2 | 0.76 | 0.49 | -0.02 | Brsh |
|
2
| Allegro MicroSystems | Semiconductors | Sep 30 2025 | 29.2 | 7.0 | 28.8 | 5,356.3 | 2,180.8 | 4.19 | 0.27 | -0.03 | Brsh |
|
3
| Amentum Holdings | IT Services | Sep 30 2025 | 24.0 | 62.7 | 28.8 | 7,032.1 | 5,695.2 | 0.38 | 0.70 | -0.01 | Brsh |
|
4
| Analog Devices | Semiconductors | Oct 31 2025 | 234.1 | 163.3 | 279.1 | 137,678.6 | 137,131.9 | 1.43 | 0.58 | -0.01 | Brsh |
|
5
| Avnet Inc | Electronics Wholesalers | Sep 30 2025 | 52.3 | 131.0 | 49.4 | 4,169.9 | 4,118.0 | 0.40 | -0.12 | -0.02 | Brsh |
|
6
| Capital One Financial Corp | Credit Services | Sep 30 2025 | 212.6 | 258.8 | 230.6 | 147,462.3 | 145,694.1 | 0.82 | 0.31 | 0.00 | Brsh |
|
7
| Carlyle Group Inc | Asset Management | Sep 30 2025 | 62.7 | 31.0 | 56.2 | 21,166.8 | 14,992.5 | 2.02 | 0.41 | -0.05 | Brsh |
|
8
| Century Aluminum Company | Aluminum | Sep 30 2025 | 29.4 | 14.8 | 30.6 | 3,036.5 | 1,686.1 | 1.98 | 0.53 | -0.03 | Brsh |
|
9
| 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 |
|
10
| Cognizant Technology Solutions | IT Services | Sep 30 2025 | 67.1 | 100.2 | 80.7 | 39,305.8 | 39,222.0 | 0.67 | 0.69 | 0.00 | Brsh |
|
11
| Comerica Incorporated | Regional Banks | Sep 30 2025 | 68.5 | 67.2 | 83.9 | 10,785.0 | 10,736.7 | 1.02 | 0.09 | -0.01 | Brsh |
|
12
| ConocoPhillips | Oil/Gas | Sep 30 2025 | 94.6 | 84.9 | 92.9 | 115,807.8 | 115,644.6 | 1.11 | 0.39 | 0.00 | Brsh |
|
13
| CONSOL Energy Inc | Thermal Coal | Sep 30 2025 | 83.5 | 213.8 | 81.8 | 4,221.2 | 3,529.1 | 0.39 | 1.03 | 0.25 | Brsh |
|
14
| Cooper Companies Inc | Medical Devices | Oct 31 2025 | 69.9 | 92.5 | 78.0 | 15,459.7 | 15,368.4 | 0.76 | 0.55 | -0.01 | Brsh |
|
15
| CoreWeave Inc Class A | AI Infrastructure | Sep 30 2025 | 136.9 | -185.7 | 86.2 | 42,937.7 | 31,580.2 | -0.74 | -1.04 | -0.08 | Brsh |
|
16
| Darling Ingredients Inc | Packaged Foods | Sep 30 2025 | 30.9 | 25.1 | 36.2 | 5,788.5 | 5,714.5 | 1.23 | -0.12 | -0.01 | Brsh |
|
17
| Diamondback Energy Inc | Oil/Gas | Sep 30 2025 | 143.1 | 401.4 | 157.5 | 45,710.4 | 44,002.6 | 0.36 | 0.61 | 0.00 | Brsh |
|
18
| DICKs Sporting Goods Inc | Specialty Retail | Oct 31 2025 | 221.5 | 191.2 | 219.9 | 19,153.1 | 18,442.9 | 1.16 | 0.67 | -0.04 | Brsh |
|
19
| Digital Realty Trust Inc | REIT Office | Sep 30 2025 | 172.9 | 165.4 | 163.8 | 57,197.5 | 57,090.1 | 1.04 | 0.55 | -0.03 | Brsh |
|
20
| Dollar Teee Inc | Discount Stores | Oct 31 2025 | 99.1 | 15.8 | 120.3 | 24,523.3 | 24,189.1 | 6.26 | -0.07 | 0.04 | Brsh |
|
21
| DoubleVerify Holdings | Software Application | Sep 30 2025 | 12.0 | 12.6 | 11.0 | 1,836.5 | 1,542.0 | 0.95 | 0.49 | -0.01 | Brsh |
|
22
| Elf Beauty Inc | Specialty Retail | Sep 30 2025 | 132.5 | 73.6 | 77.3 | 4,605.4 | 4,418.6 | 1.80 | 0.82 | -0.03 | Brsh |
|
23
| 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 |
|
24
| Enphase Energy Inc | Solar | Sep 30 2025 | 35.4 | 10.8 | 31.2 | 4,154.8 | 4,047.9 | 3.27 | 0.31 | 0.02 | Brsh |
|
25
| Entegris Inc | Semiconductor Materials | Sep 30 2025 | 92.5 | 67.6 | 89.1 | 13,569.9 | 13,485.8 | 1.37 | 0.62 | -0.01 | Brsh |
|
26
| EOG Resources Inc | Oil/Gas Exploration | Sep 30 2025 | 112.1 | 90.5 | 110.6 | 60,177.3 | 59,954.6 | 1.24 | 0.38 | 0.05 | Brsh |
|
27
| Estee Lauder Companies | Cosmetics | Sep 30 2025 | 88.1 | 17.9 | 102.8 | 37,340.0 | 37,083.3 | 4.93 | 0.40 | -0.05 | Brsh |
|
28
| Eversource Energy | Electric Utilities | Sep 30 2025 | 71.1 | -20.3 | 66.7 | 24,829.9 | 24,744.8 | -3.50 | -4.02 | -0.01 | Brsh |
|
29
| Fifth Third Bancorp | Regional Banks | Sep 30 2025 | 44.6 | 50.9 | 45.2 | 30,337.1 | 30,200.3 | 0.87 | 0.33 | -0.01 | Brsh |
|
30
| Fluor Corporation | Engineering Services | Sep 30 2025 | 42.1 | 137.3 | 43.4 | 7,629.6 | 7,516.0 | 0.31 | 0.78 | -0.10 | Brsh |
|
31
| Franklin Resources Inc | Asset Management | Sep 30 2025 | 23.1 | 59.0 | 23.1 | 11,916.1 | 6,804.3 | 0.39 | 0.52 | -0.01 | Brsh |
|
32
| Freeport-McMoRan Copper and Gold Cl B | Mining | Sep 30 2025 | 39.2 | 16.9 | 45.0 | 64,935.0 | 64,634.9 | 2.32 | -0.25 | 0.01 | Brsh |
|
33
| General Motors | Automobiles | Sep 30 2025 | 61.0 | 103.8 | 75.7 | 73,893.0 | 73,729.5 | 0.59 | 0.32 | -0.02 | Brsh |
|
34
| Global Payments Inc | Payments | Sep 30 2025 | 83.1 | 286.5 | 77.9 | 18,712.0 | 18,534.8 | 0.29 | 0.66 | -0.01 | Brsh |
|
35
| Hims and Hers Health | Personal Care Products | Sep 30 2025 | 56.7 | 13.9 | 39.1 | 9,728.2 | 8,215.3 | 4.07 | 0.83 | -0.07 | Brsh |
|
36
| Hormel Foods Corporation | Packaged Foods | Oct 31 2025 | 21.6 | 44.6 | 23.9 | 13,129.7 | 6,918.4 | 0.48 | 0.54 | -0.01 | Brsh |
|
37
| Humana | Health Insurance | Sep 30 2025 | 260.2 | 480.7 | 256.4 | 30,966.3 | 30,890.2 | 0.54 | 0.68 | -0.01 | Brsh |
|
38
| IAC Inc | Internet Information | Sep 30 2025 | 34.1 | 85.5 | 36.7 | 2,923.2 | 2,722.0 | 0.40 | 0.29 | -0.03 | Brsh |
|
39
| InMode Ltd | Medical Devices | Sep 30 2025 | 14.9 | 20.1 | 14.4 | 917.1 | 762.2 | 0.74 | 0.49 | 0.01 | Brsh |
|
40
| Intel Corp | Semiconductors | Sep 30 2025 | 33.6 | -7.0 | 40.3 | 182,599.3 | 182,420.3 | -4.76 | -4.66 | 0.00 | Brsh |
|
41
| Intuit Inc | Software Application | Oct 31 2025 | 667.6 | 339.1 | 656.2 | 184,403.4 | 179,186.9 | 1.97 | 0.80 | -0.01 | Brsh |
|
42
| Invesco Ltd | Asset Management | Sep 30 2025 | 22.9 | 94.5 | 25.8 | 11,733.2 | 7,996.4 | 0.24 | 0.66 | 0.00 | Brsh |
|
43
| IPG Photonics | Semiconductor Materials | Sep 30 2025 | 79.2 | 41.2 | 81.5 | 3,474.6 | 2,345.1 | 1.92 | -0.20 | -0.02 | Brsh |
|
44
| Kinder Morgan Inc | Oil/Gas Pipelines | Sep 30 2025 | 28.3 | 27.0 | 27.3 | 60,693.0 | 53,055.4 | 1.05 | 0.47 | 0.00 | Brsh |
|
45
| Kyndryl Holdings Inc | IT Services | Sep 30 2025 | 30.0 | 6.4 | 26.0 | 6,170.3 | 6,081.5 | 4.69 | 0.12 | -0.02 | Brsh |
|
46
| Lamb Weston Holdings Inc | Processed Foods | Aug 31 2025 | 57.5 | 74.4 | 59.5 | 8,322.3 | 8,281.8 | 0.78 | 0.83 | 0.00 | Brsh |
|
47
| Lattice Semiconductor Corporation | Semiconductors | Sep 30 2025 | 73.3 | 8.7 | 77.2 | 10,660.2 | 10,492.8 | 8.43 | 0.41 | -0.03 | Brsh |
|
48
| Lemonade Inc | PnC Insurance | Sep 30 2025 | 53.5 | -33.8 | 77.2 | 5,725.6 | 5,017.9 | -1.58 | -1.21 | -0.08 | Brsh |
|
49
| Liberty Energy | Oil Field Services | Sep 30 2025 | 12.3 | 19.8 | 19.4 | 3,202.3 | 3,093.3 | 0.62 | 0.37 | 0.00 | Brsh |
|
50
| Meta Platforms Inc | Internet Information | Sep 30 2025 | 734.4 | 447.4 | 666.8 | 1,715,010.0 | 1,477,449.0 | 1.64 | 0.83 | -0.02 | Brsh |
|
51
| MGM Resorts International | Resorts/Casinos | Sep 30 2025 | 34.7 | 28.0 | 35.3 | 9,625.3 | 7,933.8 | 1.24 | 0.65 | -0.23 | Brsh |
|
52
| Nasdaq Inc | Capital Markets | Sep 30 2025 | 88.5 | 131.0 | 89.8 | 51,554.2 | 35,646.1 | 0.67 | 0.84 | 0.00 | Brsh |
|
53
| News Corp Class A | Media | Sep 30 2025 | 30.7 | 40.5 | 25.7 | 14,658.4 | 12,519.7 | 0.76 | 0.60 | -0.01 | Brsh |
|
54
| News Corp Class B | Media | Sep 30 2025 | 34.6 | 42.0 | 29.3 | 16,671.4 | 9,053.4 | 0.82 | 0.61 | -0.01 | Brsh |
|
55
| NOV Inc | Oil Field Equipment | Sep 30 2025 | 13.3 | 37.6 | 15.9 | 5,913.7 | 5,544.5 | 0.35 | 0.53 | -0.02 | Brsh |
|
56
| Oklo Inc | Nuclear power | Sep 30 2025 | 111.6 | -8.1 | 104.6 | 15,729.7 | 11,114.6 | -13.86 | -2.00 | -0.06 | Brsh |
|
57
| PACCAR Inc | Automobiles | Sep 30 2025 | 98.3 | 72.7 | 109.7 | 57,800.5 | 56,748.5 | 1.35 | 0.49 | -0.01 | Brsh |
|
58
| Philips 66 | Oil/Gas | Sep 30 2025 | 136.0 | 97.6 | 139.1 | 56,395.6 | 56,262.0 | 1.39 | 0.29 | -0.02 | Brsh |
|
59
| Principal Financial Group | Insurance Diversified | Sep 30 2025 | 82.9 | 128.0 | 86.9 | 19,678.3 | 19,571.4 | 0.65 | 0.60 | -0.01 | Brsh |
|
60
| Qorvo Inc | Semiconductors | Sep 30 2025 | 91.1 | 69.2 | 89.4 | 8,385.0 | 7,764.1 | 1.32 | 0.46 | 0.00 | Brsh |
|
61
| Rivian Automotive Inc | Automobiles | Sep 30 2025 | 14.7 | -45.0 | 17.6 | 21,484.2 | 12,567.9 | -0.33 | -1.09 | -0.21 | Brsh |
|
62
| Rockwell Automation Inc | Diversified Machinery | Sep 30 2025 | 349.5 | 145.8 | 402.2 | 45,450.9 | 45,329.7 | 2.40 | 0.77 | -0.03 | Brsh |
|
63
| Rogers Corporation | Electronic Components | Sep 30 2025 | 80.5 | 61.0 | 85.4 | 1,571.2 | 1,560.0 | 1.32 | -0.07 | -0.02 | Brsh |
|
64
| Sandisk Corporation | Computer Storage | Sep 30 2025 | 112.2 | -57.3 | 225.5 | 33,595.0 | 31,935.0 | -1.96 | -2.10 | -0.02 | Brsh |
|
65
| Sarepta Therapeutics | Biotechnology | Sep 30 2025 | 19.3 | -96.0 | 21.9 | 2,154.2 | 2,031.6 | -0.20 | -1.14 | -0.14 | Brsh |
|
66
| Shopify Inc | Software Application | Sep 30 2025 | 148.6 | 20.5 | 158.4 | 207,972.2 | 207,528.6 | 7.25 | 0.54 | -0.01 | Brsh |
|
67
| Sirius XM Holdings Inc | Entertainment | Sep 30 2025 | 23.3 | 71.0 | 21.7 | 7,735.9 | 1,345.0 | 0.33 | 0.54 | 0.00 | Brsh |
|
68
| Skyworks Solutions | Semiconductors | Sep 30 2025 | 77.0 | 72.0 | 69.2 | 10,734.5 | 10,685.5 | 1.07 | 0.48 | -0.02 | Brsh |
|
69
| SoundHound AI | Software Application | Sep 30 2025 | 16.1 | -16.8 | 12.7 | 5,220.4 | 5,025.2 | -0.96 | -1.04 | -0.38 | Brsh |
|
70
| Stanley Black n Decker Inc | Consumer Products | Sep 30 2025 | 74.3 | 141.0 | 72.4 | 10,995.7 | 10,958.9 | 0.53 | 0.58 | -0.02 | Brsh |
|
71
| Synchrony Financial | Credit Services | Sep 30 2025 | 71.1 | 80.7 | 79.8 | 30,268.5 | 30,074.8 | 0.88 | 0.40 | 0.12 | Brsh |
|
72
| Synopsys Inc | Software Infrastructure | Jul 31 2025 | 633.5 | 639.2 | 465.8 | 75,303.4 | 74,834.4 | 0.99 | 0.73 | -0.03 | Brsh |
|
73
| Take Two Interactive Software Inc | Multimedia | Sep 30 2025 | 258.4 | -385.2 | 247.3 | 45,647.9 | 43,103.6 | -0.67 | -1.05 | -0.06 | Brsh |
|
74
| Teledyne Technologies Inc | Technical Instruments | Sep 30 2025 | 586.0 | 710.2 | 513.7 | 24,402.2 | 22,824.3 | 0.83 | 0.69 | 0.00 | Brsh |
|
75
| Teleflex Inc | Healthcare equipment | Sep 30 2025 | 122.4 | 178.7 | 119.8 | 5,300.5 | 5,286.6 | 0.68 | 0.52 | -0.10 | Brsh |
|
76
| Tesla Inc | Automobiles | Sep 30 2025 | 444.7 | 29.6 | 439.6 | 1,549,959.0 | 1,307,190.0 | 15.03 | 0.23 | -0.02 | Brsh |
|
77
| Trimble Inc | Technical Instruments | Sep 30 2025 | 81.7 | 83.6 | 81.8 | 19,657.5 | 19,555.5 | 0.98 | 0.71 | -0.01 | Brsh |
|
78
| V.F. Corporation | Apparel Manufacturing | Sep 30 2025 | 14.4 | 3.2 | 18.0 | 7,103.6 | 7,075.3 | 4.51 | -0.17 | 0.06 | Brsh |
|
79
| Vertex Pharmaceuticals | Biotechnology | Sep 30 2025 | 391.6 | 189.4 | 442.0 | 113,869.5 | 113,586.2 | 2.07 | 0.49 | 0.03 | Brsh |
|
80
| Westlake Corporation | Specialty Chemicals | Sep 30 2025 | 77.1 | 28.9 | 67.6 | 8,672.4 | 2,262.3 | 2.67 | -1.68 | -0.08 | Brsh |
|
81
| World Kinect Corp | Oil/Gas | Sep 30 2025 | 26.0 | 25.0 | 23.8 | 1,332.1 | 1,302.8 | 1.04 | -0.16 | 0.00 | Brsh |
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