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

*NOTE - Grey coloured rows indicate that 57% 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 202513.210.113.99,946.09,910.71.31-0.460.00WkBr
2 Air Products and Chemicals IncSpecialty ChemicalsSep 30 2025272.775.8261.658,315.158,084.83.60-0.16-0.03WkBr
3 Alaska Air GroupRegional AirlinesSep 30 202549.865.447.35,734.95,712.50.760.49-0.02WkBr
4 Align TechnologyHealthcare EquipmentSep 30 2025125.2100.5156.811,358.210,697.91.250.46-0.01WkBr
5 Amentum HoldingsIT ServicesSep 30 202524.062.729.37,137.05,780.20.380.70-0.01WkBr
6 American International GroupPnC InsuranceSep 30 202578.579.777.344,698.844,614.70.990.11-0.01WkBr
7 Antero Midstream CorpOil/Gas PipelinesSep 30 202519.412.318.28,778.76,136.91.580.650.00WkBr
8 Antero Resources CorpOil/GasSep 30 202533.626.636.611,383.810,329.51.260.09-0.01WkBr
9 Applied Digital CorporationAI InfrastructureAug 31 202516.0-41.231.17,968.56,349.2-0.39-1.10-0.05WkBr
10 Arrow Electronics IncElectronics WholesalersSep 30 2025121.0205.5111.35,803.85,770.00.590.40-0.02WkBr
11 AST SpaceMobileCommunication EquipmentSep 30 202549.1-38.072.719,821.214,671.7-1.29-1.16-0.12WkBr
12 Axcelis TechnologiesSemiconductorsSep 30 202597.655.689.12,839.02,794.61.760.420.00WkBr
13 Axon Enterprise IncAerospace/DefenseSep 30 2025717.6121.3550.643,176.640,486.35.920.68-0.02WkBr
14 Becton DickinsonHealthcare equipmentSep 30 2025187.2381.0193.855,632.055,510.70.490.49-0.01WkBr
15 Benchmark ElectronicsIndustrial ServicesSep 30 202538.638.446.81,700.61,645.21.000.21-0.01WkBr
16 BorgWarner IncAuto PartsSep 30 202544.053.943.49,393.99,334.90.820.470.00WkBr
17 C3 dot ai IncSoftware InfrastructureOct 31 202517.6-24.615.32,099.21,766.2-0.71-1.23-0.14WkBr
18 Capital One Financial CorpCredit ServicesSep 30 2025212.6258.8229.7146,899.5145,138.10.820.310.00WkBr
19 Carlyle Group IncAsset ManagementSep 30 202562.731.056.321,197.015,013.82.020.41-0.05WkBr
20 Celsius HoldingsBeveragesSep 30 202557.535.142.710,117.87,179.31.640.43-0.03WkBr
21 Centene CorporationHealth InsuranceSep 30 202535.7-92.138.919,080.818,950.1-0.39-1.46-0.25WkBr
22 Chart Industries IncIndustrial SuppliesSep 30 2025200.2269.1205.19,260.37,772.40.740.72-0.08WkBr
23 Chevron CorpOil/GasSep 30 2025155.397.1152.3275,286.7251,504.51.60-0.110.00WkBr
24 Ciena CorporationCommunication EquipmentJul 31 202592.825.8195.728,282.827,824.53.600.25-0.02WkBr
25 Citigroup IncMajor BanksSep 30 2025101.5223.7107.8200,769.7194,750.90.450.440.02WkBr
26 Citizens Financial GroupRegional BanksSep 30 202553.297.255.924,334.224,196.20.550.34-0.01WkBr
27 CleanSpark IncSoftware ApplicationSep 30 202514.58.415.04,273.44,126.91.730.09-0.04WkBr
28 Cognex CorporationTechnical InstrumentsSep 30 202545.314.838.96,593.86,577.43.060.41-0.01WkBr
29 Cognizant Technology SolutionsIT ServicesSep 30 202567.1100.280.239,057.438,974.20.670.690.00WkBr
30 Coherent IncElectronic ComponentsSep 30 2025107.799.8177.427,577.922,360.41.080.44-0.01WkBr
31 Comerica IncorporatedRegional BanksSep 30 202568.567.284.210,827.410,779.01.020.09-0.01WkBr
32 ConocoPhillipsOil/GasSep 30 202594.684.993.1116,107.0115,943.41.110.390.00WkBr
33 CONSOL Energy IncThermal CoalSep 30 202583.5213.884.04,336.83,625.70.391.030.25WkBr
34 Cooper Companies IncMedical DevicesOct 31 202569.992.577.015,259.615,169.50.760.55-0.01WkBr
35 CoreWeave Inc Class AAI InfrastructureSep 30 2025136.9-185.785.842,693.731,400.7-0.74-1.04-0.08WkBr
36 Corning IncElectronic ComponentsSep 30 202582.026.785.574,170.666,912.33.070.480.01WkBr
37 Corteva IncAgricultural InputsSep 30 202567.683.366.344,991.044,944.70.810.55-0.03WkBr
38 Coterra Energy IncOil/GasSep 30 202523.724.227.320,860.420,466.00.980.200.01WkBr
39 Dayforce IncSoftware ApplicationSep 30 202568.922.869.111,043.89,779.13.030.26-0.07WkBr
40 Diamondback Energy IncOil/GasSep 30 2025143.1401.4159.546,287.944,558.50.360.610.00WkBr
41 Digital Realty Trust IncREIT OfficeSep 30 2025172.9165.4161.056,233.756,128.01.040.55-0.03WkBr
42 Dollar Teee IncDiscount StoresOct 31 202599.115.8115.923,614.323,292.56.26-0.070.04WkBr
43 Duolingo IncSoftware ApplicationSep 30 2025321.8134.7188.49,381.38,862.22.390.81-0.01WkBr
44 DuPont de NemoursSpecialty ChemicalsSep 30 202577.999.339.816,728.416,701.00.780.44-0.01WkBr
45 DXC TechnologyIT ServicesSep 30 202513.638.514.02,504.52,474.30.350.52-0.02WkBr
46 Elf Beauty IncSpecialty RetailSep 30 2025132.573.681.64,864.14,666.71.800.82-0.03WkBr
47 Energy Transfer LPOil/Gas PipelinesSep 30 202517.220.716.861,140.052,498.00.830.330.01WkBr
48 Enphase Energy IncSolarSep 30 202535.410.830.84,090.93,985.73.270.310.02WkBr
49 Entegris IncSemiconductor MaterialsSep 30 202592.567.688.113,423.713,340.51.370.62-0.01WkBr
50 EOG Resources IncOil/Gas ExplorationSep 30 2025112.190.5112.261,015.060,789.21.240.380.05WkBr
51 Equifax IncBusiness ServicesSep 30 2025256.5200.7211.326,219.926,110.61.280.800.00WkBr
52 Estee Lauder CompaniesCosmeticsSep 30 202588.117.9103.837,717.837,458.54.930.40-0.05WkBr
53 Eversource EnergyElectric UtilitiesSep 30 202571.1-20.367.124,963.924,878.3-3.50-4.02-0.01WkBr
54 FedEx CorpLogisticsAug 31 2025231.1251.6274.166,594.261,373.10.920.54-0.01WkBr
55 Fifth Third BancorpRegional BanksSep 30 202544.650.945.530,498.130,360.60.870.33-0.01WkBr
56 Fluor CorporationEngineering ServicesSep 30 202542.1137.345.57,999.27,880.10.310.78-0.10WkBr
57 Ford Motor CompanyAutomobilesSep 30 202512.021.713.153,190.753,055.50.550.46-0.02WkBr
58 FormFactor IncSemiconductorsSep 30 202536.421.757.44,455.24,414.01.680.40-0.02WkBr
59 Franklin Resources IncAsset ManagementSep 30 202523.159.023.111,926.46,810.20.390.52-0.01WkBr
60 Freeport-McMoRan Copper and Gold Cl BMiningSep 30 202539.216.944.664,372.264,074.72.32-0.250.01WkBr
61 General MotorsAutomobilesSep 30 202561.0103.875.373,483.073,320.50.590.32-0.02WkBr
62 Grab Holdings LimitedSoftware ApplicationSep 30 20256.00.55.322,183.813,702.912.39-2.20-0.03WkBr
63 Hewlett Packard EnterpriseCommunication EquipmentOct 31 202524.455.022.931,166.931,034.40.440.67-0.04WkBr
64 Hims and Hers HealthPersonal Care ProductsSep 30 202556.713.940.09,952.08,404.34.070.83-0.07WkBr
65 Hormel Foods CorporationPackaged FoodsOct 31 202521.644.624.213,300.47,008.30.480.54-0.01WkBr
66 HubSpot IncSoftware ApplicationSep 30 2025467.813.8377.019,859.118,915.633.96-1.56-0.02WkBr
67 Huntington Bancshares IncRegional BanksSep 30 202517.330.317.125,393.525,187.70.570.440.00WkBr
68 Illumina IncBiotechnologySep 30 202595.0-2.4128.020,100.720,059.7-40.06-7.400.03WkBr
69 Ingersoll Rand IncMachineriesSep 30 202582.678.980.032,036.031,963.01.050.680.00WkBr
70 Interactive Brokers Group IncBrokerageSep 30 202568.849.566.029,448.628,446.01.390.120.06WkBr
71 Intuit IncSoftware ApplicationOct 31 2025667.6339.1663.1186,325.5181,054.61.970.80-0.01WkBr
72 Invesco LtdAsset ManagementSep 30 202522.994.525.211,460.57,810.50.240.660.00WkBr
73 IonQ IncComputer SystemsSep 30 202561.5-54.354.816,128.213,894.0-1.13-1.14-0.39WkBr
74 IPG PhotonicsSemiconductor MaterialsSep 30 202579.241.282.93,534.72,385.71.92-0.20-0.02WkBr
75 Iron Mountain IncREIT SpecialtySep 30 2025101.930.685.025,337.325,096.93.331.070.11WkBr
76 KeyCorpRegional BanksSep 30 202518.722.019.121,036.920,955.40.850.07-0.06WkBr
77 Kinder Morgan IncOil/Gas PipelinesSep 30 202528.327.027.861,916.254,124.71.050.470.00WkBr
78 KKR n Co IncAsset ManagementSep 30 2025130.0110.2128.4122,549.191,022.11.180.280.00WkBr
79 Klaviyo IncSoftware InfrastructureSep 30 202527.7-6.530.09,018.85,745.5-4.24-1.58-0.03WkBr
80 Knowles CorporationCommunication EquipmentSep 30 202523.35.523.42,043.71,994.74.28-0.580.00WkBr
81 Lattice Semiconductor CorporationSemiconductorsSep 30 202573.38.775.810,472.410,308.08.430.41-0.03WkBr
82 Lemonade IncPnC InsuranceSep 30 202553.5-33.876.85,698.14,993.9-1.58-1.21-0.08WkBr
83 LendingTreeConglomeratesSep 30 202564.7-7.757.2768.7630.1-8.35-2.27-0.04WkBr
84 Liberty EnergyOil Field ServicesSep 30 202512.319.819.73,246.83,136.30.620.370.00WkBr
85 Lucid Group IncAutomobilesSep 30 202523.8-273.614.24,417.21,563.7-0.09-1.07-0.15WkBr
86 Meta Platforms IncInternet InformationSep 30 2025734.4447.4661.51,701,455.01,465,772.01.640.83-0.02WkBr
87 Microchip TechnologySemiconductorsSep 30 202564.229.664.734,897.034,178.12.170.58-0.04WkBr
88 Moderna IncBiotechnologySep 30 202525.828.725.59,941.18,987.70.900.17-0.04WkBr
89 Monday dot comSoftware ApplicationSep 30 2025193.720.4154.88,243.26,280.09.49-0.17-0.02WkBr
90 Nano Nuclear Energy IncNuclear powerJun 30 202534.5-46.736.61,425.7927.1-0.74-1.12-0.06WkBr
91 Nasdaq IncCapital MarketsSep 30 202588.5131.090.351,835.535,840.60.670.840.00WkBr
92 Nebius Group NVAI InfrastructureSep 30 2025112.318.5102.825,885.823,256.66.08-0.04-0.09WkBr
93 News Corp Class AMediaSep 30 202530.740.525.614,601.412,471.10.760.60-0.01WkBr
94 News Corp Class BMediaSep 30 202534.642.029.116,563.38,994.70.820.61-0.01WkBr
95 Northern Trust CorporationAsset ManagementSep 30 2025134.6115.5133.225,443.225,141.21.160.370.01WkBr
96 NOW IncOil Field EquipmentSep 30 202515.324.114.31,515.81,481.30.630.530.00WkBr
97 Occidental PetroleumOil/GasSep 30 202547.340.742.742,802.342,669.31.16-0.100.00WkBr
98 Oklo IncNuclear powerSep 30 2025111.6-8.1111.716,788.211,862.6-13.86-2.00-0.06WkBr
99 Oscar Health IncHealth InsuranceSep 30 202518.9-18.517.24,388.13,593.8-1.02-1.22-0.14WkBr
100 PubMatic IncSoftware ApplicationSep 30 20258.33.09.1418.0404.32.72-0.75-0.05WkBr
101 QuantumScape CorporationAuto PartsSep 30 202512.3-1.413.07,344.85,710.3-9.04-2.57-0.10WkBr
102 Realty Income CorporationREIT RetailSep 30 202560.840.358.253,273.053,184.61.51-0.07-0.02WkBr
103 Reddit IncInternet InformationSep 30 2025230.010.7222.845,157.635,360.621.44-0.200.01WkBr
104 Regions Financial CorpRegional BanksSep 30 202526.436.726.423,901.123,819.80.720.38-0.01WkBr
105 Rivian Automotive IncAutomobilesSep 30 202514.7-45.018.122,033.212,889.1-0.33-1.09-0.21WkBr
106 Robinhood MarketsBrokerageSep 30 2025143.228.4137.1125,831.398,200.95.050.67-0.03WkBr
107 Roblox CorporationMultimediaSep 30 2025138.5-28.695.266,388.253,955.4-4.85-1.02-0.54WkBr
108 Rocket Lab USAAerospace/DefenseSep 30 202547.9-7.049.426,103.219,172.0-6.81-1.34-0.08WkBr
109 Rockwell Automation IncDiversified MachinerySep 30 2025349.5145.8403.945,639.645,517.92.400.77-0.03WkBr
110 Root IncPnC InsuranceSep 30 202589.5225.281.51,255.31,142.10.400.92-0.05WkBr
111 Sandisk CorporationComputer StorageSep 30 2025112.2-57.3213.331,783.230,212.7-1.96-2.10-0.02WkBr
112 Sarepta TherapeuticsBiotechnologySep 30 202519.3-96.022.82,248.82,120.8-0.20-1.14-0.14WkBr
113 Sea LimitedInternet RetailSep 30 2025178.740.5135.486,062.949,602.34.410.600.00WkBr
114 SentinelOne IncSoftware InfrastructureOct 31 202517.9-14.317.05,646.55,316.4-1.25-1.33-0.06WkBr
115 Shopify IncSoftware ApplicationSep 30 2025148.620.5162.3213,092.4212,637.97.250.54-0.01WkBr
116 Silicon Motion TechnologySemiconductorsSep 30 202594.859.191.03,092.93,074.51.600.580.00WkBr
117 Sirius XM Holdings IncEntertainmentSep 30 202523.371.021.67,682.51,335.80.330.540.00WkBr
118 Smurfit Westrock PlcPackagingSep 30 202542.69.836.519,078.118,924.74.36-2.61-0.01WkBr
119 Snap Inc.Internet InformationSep 30 20257.7-3.97.813,165.29,693.9-1.99-1.34-0.07WkBr
120 SoFi Technologies IncCredit ServicesSep 30 202526.49.129.638,213.935,299.22.900.250.01WkBr
121 SoundHound AISoftware ApplicationSep 30 202516.1-16.812.85,269.85,072.8-0.96-1.04-0.38WkBr
122 Southwest AirlinesRegional AirlinesSep 30 202531.915.135.819,731.319,655.42.120.06-0.02WkBr
123 Super Micro Computer IncComputer SystemsSep 30 202547.944.834.222,702.519,285.71.070.78-0.02WkBr
124 Synchrony FinancialCredit ServicesSep 30 202571.180.780.430,503.830,308.60.880.400.12WkBr
125 Take Two Interactive Software IncMultimediaSep 30 2025258.4-385.2247.545,690.343,143.7-0.67-1.05-0.06WkBr
126 TC Energy CorporationOil/Gas PipelinesSep 30 202554.467.754.857,002.456,950.60.800.430.01WkBr
127 Teledyne Technologies IncTechnical InstrumentsSep 30 2025586.0710.2518.024,605.023,014.00.830.690.00WkBr
128 Tesla IncAutomobilesSep 30 2025444.729.6454.51,602,673.01,351,647.015.030.23-0.02WkBr
129 TKO Group HoldingsEntertainmentSep 30 2025202.0164.6200.939,985.632,202.51.230.71-0.01WkBr
130 Truist Financial CorporationRegional BanksSep 30 202545.777.747.562,039.961,819.50.590.290.00WkBr
131 Trump Media n Technology GroupInternet InformationSep 30 202516.4-36.011.83,276.21,230.0-0.46-1.23-0.06WkBr
132 U.S. BancorpRegional BanksSep 30 202548.379.951.480,085.877,604.20.600.430.04WkBr
133 UiPath IncSoftware InfrastructureOct 31 202515.94.318.510,066.48,734.53.700.18-0.02WkBr
134 Upstart Holdings IncCredit ServicesSep 30 202550.8-0.947.15,171.34,439.2-53.87-8.190.02WkBr
135 Ventas IncREIT HealthcareSep 30 202570.012.280.536,716.736,576.85.74-1.28-0.01WkBr
136 Welltower IncREIT HealthcareSep 30 2025178.143.2203.9139,732.3139,448.54.13-0.32-0.01WkBr
137 Wolfspeed IncSemiconductorsSep 30 202528.6-99.022.83,553.23,529.0-0.29-0.930.57WkBr
138 World Kinect CorpOil/GasSep 30 202526.025.024.01,343.31,313.81.04-0.160.00WkBr
139 Zeta Global HoldingsSoftware InfrastructureSep 30 202519.9-3.018.64,126.33,768.5-6.52-2.02-0.04WkBr
140 Zions BancorporationRegional BanksSep 30 202556.669.355.78,199.316,206.30.820.320.05WkBr