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

*NOTE - Grey coloured rows indicate that 52% 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 Advance Auto PartsSpecialty RetailSep 30 202561.4279.642.42,542.82,516.00.220.87-0.04WkBr
2 Alexandria Real Estate Equities IncREIT OfficeSep 30 202583.314.753.39,063.18,955.35.66-4.82-0.04WkBr
3 Alibaba Group HoldingInternet RetailSep 30 2025178.71,015.3154.5370,110.1261,392.40.180.540.00WkBr
4 Align TechnologyHealthcare EquipmentSep 30 2025125.2100.5170.612,353.211,635.11.250.46-0.01WkBr
5 Allegro MicroSystemsSemiconductorsSep 30 202529.27.031.35,831.42,374.34.190.27-0.03WkBr
6 Alliant Energy CorporationElectric UtilitiesSep 30 202567.440.665.616,898.816,869.21.660.300.01WkBr
7 Amentum HoldingsIT ServicesSep 30 202524.062.732.57,922.76,416.50.380.70-0.01WkBr
8 American Electric PowerElectric UtilitiesSep 30 2025112.583.7115.962,369.162,303.51.340.300.02WkBr
9 Analog DevicesSemiconductorsOct 31 2025234.1163.3299.2147,558.3146,972.31.430.58-0.01WkBr
10 Annaly Capital ManagementCredit ServicesSep 30 202520.246.823.314,485.614,441.90.430.42-0.01WkBr
11 Applied Digital CorporationAI InfrastructureNov 30 202527.1-44.931.98,515.26,784.8-0.60-1.18-0.05WkBr
12 Aptiv PlcAuto PartsSep 30 202586.2126.786.518,795.118,684.00.680.66-0.04WkBr
13 Archer Daniels MidlandFarm ProductsSep 30 202559.775.861.229,616.029,444.50.790.38-0.01WkBr
14 Arrow Electronics IncElectronics WholesalersSep 30 2025121.0205.5113.45,911.25,876.80.590.40-0.02WkBr
15 Arthur J Gallagher and CoInsurance BrokersSep 30 2025309.7442.0264.568,888.368,243.40.710.80-0.01WkBr
16 AST SpaceMobileCommunication EquipmentSep 30 202549.1-38.090.624,707.618,288.6-1.29-1.16-0.12WkBr
17 AvalonBay Communities IncREIT ResidentialSep 30 2025193.2207.4184.126,422.026,297.90.940.58-0.01WkBr
18 Avnet IncElectronics WholesalersSep 30 202552.3131.049.94,214.74,162.20.40-0.12-0.02WkBr
19 Baxter International IncHealthcare equipmentSep 30 202522.839.220.710,634.710,606.90.580.63-0.02WkBr
20 Becton DickinsonHealthcare equipmentSep 30 2025187.2381.9205.258,910.958,782.40.490.49-0.01WkBr
21 Bloomin Brands IncRestaurantsSep 30 20257.24.96.9586.3519.11.460.17-0.14WkBr
22 BorgWarner IncAuto PartsSep 30 202544.053.947.810,346.510,281.60.820.470.00WkBr
23 Bunge GlobalFarm ProductsSep 30 202581.3164.197.513,261.413,141.50.500.23-0.01WkBr
24 Caesars Entertainment IncEntertainmentSep 30 202527.010.325.15,189.54,956.62.62-0.95-0.05WkBr
25 Camden Property TrustREIT ResidentialSep 30 2025106.854.1111.412,092.611,944.11.970.210.01WkBr
26 Capital One Financial CorpCredit ServicesSep 30 2025212.6258.8255.7163,507.4161,546.70.820.310.00WkBr
27 Carlyle Group IncAsset ManagementSep 30 202562.731.064.724,352.017,248.62.020.41-0.05WkBr
28 CarMax IncRetailNov 30 202538.746.244.66,665.46,635.80.840.12-0.01WkBr
29 Carrier Global CorpElectrical EquipmentSep 30 202559.7117.053.946,244.246,178.00.510.85-0.01WkBr
30 Celanese CorporationChemicalsSep 30 202542.1-1.044.04,820.24,800.8-43.13-41.95-0.23WkBr
31 Centene CorporationHealth InsuranceSep 30 202535.7-95.346.923,044.322,886.5-0.39-1.46-0.25WkBr
32 Century Aluminum CompanyAluminumSep 30 202529.414.843.24,289.42,381.81.980.53-0.03WkBr
33 Chart Industries IncIndustrial SuppliesSep 30 2025200.2269.6206.89,338.87,838.30.740.72-0.08WkBr
34 Cheniere EnergyOil/Gas PipelinesSep 30 2025235.097.0196.543,210.441,541.52.420.460.08WkBr
35 Chevron CorpOil/GasSep 30 2025155.397.1159.3287,924.6263,050.61.60-0.110.00WkBr
36 Citizens Financial GroupRegional BanksSep 30 202553.297.261.226,664.026,512.80.550.34-0.01WkBr
37 CleanSpark IncSoftware ApplicationSep 30 202514.58.412.03,409.13,292.21.730.09-0.04WkBr
38 Cogent Communications Holdings IncTelecomSep 30 202538.45.122.31,062.5914.17.561.161.29WkBr
39 Cognizant Technology SolutionsIT ServicesSep 30 202567.1100.785.841,770.041,681.00.670.690.00WkBr
40 Comerica IncorporatedRegional BanksSep 30 202568.567.292.611,896.711,843.51.020.09-0.01WkBr
41 ConocoPhillipsOil/GasSep 30 202594.684.998.7123,089.4122,916.01.110.390.00WkBr
42 CONSOL Energy IncThermal CoalSep 30 202583.5216.494.04,849.34,054.10.391.030.25WkBr
43 Consolidated EdisonElectric UtilitiesSep 30 2025100.556.0100.236,255.136,218.91.80-0.190.02WkBr
44 Corteva IncAgricultural InputsSep 30 202567.683.370.147,604.047,555.00.810.55-0.03WkBr
45 CVS HealthRetail DrugstoresSep 30 202575.4195.980.6102,281.4101,991.70.390.70-0.06WkBr
46 Darling Ingredients IncPackaged FoodsSep 30 202530.925.138.36,127.66,049.31.23-0.12-0.01WkBr
47 Dayforce IncSoftware ApplicationSep 30 202568.922.869.411,094.99,824.43.030.26-0.07WkBr
48 DENTSPLY SIRONA IncHealthcare equipmentSep 30 202512.7-34.612.52,489.82,473.5-0.37-1.22-0.15WkBr
49 Diamondback Energy IncOil/GasSep 30 2025143.1404.0147.742,849.241,248.20.360.610.00WkBr
50 DICKs Sporting Goods IncSpecialty RetailOct 31 2025221.5192.5216.718,874.318,174.51.160.67-0.04WkBr
51 Dollar Teee IncDiscount StoresOct 31 202599.115.8131.626,822.126,456.66.26-0.070.04WkBr
52 Dow IncChemicalsSep 30 202522.942.725.918,237.318,204.90.540.31-0.01WkBr
53 DTE Energy CompanyElectric UtilitiesSep 30 2025141.4121.3129.626,833.426,634.61.170.51-0.04WkBr
54 DuPont de NemoursSpecialty ChemicalsSep 30 202577.999.343.418,232.318,202.40.780.44-0.01WkBr
55 DXC TechnologyIT ServicesSep 30 202513.638.515.12,698.02,665.40.350.52-0.02WkBr
56 Eastman Chemical CompanySpecialty ChemicalsSep 30 202563.1146.668.87,937.27,885.30.430.65-0.01WkBr
57 Elastic NVSoftware ApplicationOct 31 202589.2-1.978.58,340.47,195.3-43.72-5.31-0.03WkBr
58 Elf Beauty IncSpecialty RetailSep 30 2025132.573.686.15,128.14,920.01.800.82-0.03WkBr
59 Energy Transfer LPOil/Gas PipelinesSep 30 202517.220.716.961,467.552,779.20.830.330.01WkBr
60 Enphase Energy IncSolarSep 30 202535.410.835.44,712.04,590.93.270.310.02WkBr
61 Entegris IncSemiconductor MaterialsSep 30 202592.567.699.915,207.215,112.81.370.62-0.01WkBr
62 EOG Resources IncOil/Gas ExplorationSep 30 2025112.190.6105.657,430.157,217.51.240.380.05WkBr
63 Equinix IncREIT SpecialtySep 30 2025783.2320.2781.976,760.376,487.02.460.55-0.01WkBr
64 Essential Utilities IncWater UtilitiesSep 30 202539.936.938.510,862.810,826.31.080.340.01WkBr
65 Estee Lauder CompaniesCosmeticsSep 30 202588.117.9110.340,061.139,785.74.930.40-0.05WkBr
66 Evergy IncElectric UtilitiesSep 30 202576.087.872.917,075.316,999.60.870.490.03WkBr
67 Eversource EnergyElectric UtilitiesSep 30 202571.1-21.967.625,172.425,086.1-3.50-4.02-0.01WkBr
68 Extra Space Storage IncREIT IndustrialSep 30 2025140.9115.9136.428,895.128,432.71.220.440.03WkBr
69 Exxon Mobil CorpOil/GasSep 30 2025112.8118.9122.9532,323.3531,189.90.950.460.01WkBr
70 FedEx CorpLogisticsNov 30 2025275.7303.9309.075,089.469,202.40.910.62-0.01WkBr
71 Fifth Third BancorpRegional BanksSep 30 202544.650.949.833,423.133,272.40.870.33-0.01WkBr
72 FMC CorporationAgricultural InputsSep 30 202533.661.115.01,877.81,869.80.550.50-0.11WkBr
73 Ford Motor CompanyAutomobilesSep 30 202512.021.714.458,291.258,143.10.550.46-0.02WkBr
74 FormFactor IncSemiconductorsSep 30 202536.421.764.55,012.24,965.81.680.40-0.02WkBr
75 Franklin Resources IncAsset ManagementSep 30 202523.159.025.513,116.97,490.00.390.52-0.01WkBr
76 General MotorsAutomobilesSep 30 202561.0103.885.183,086.982,903.10.590.32-0.02WkBr
77 Global Payments IncPaymentsSep 30 202583.1287.678.718,899.318,720.30.290.66-0.01WkBr
78 Hasbro IncLeisureSep 30 202575.912.089.112,675.711,935.66.52-2.600.02WkBr
79 HCA Healthcare IncHealthcare servicesSep 30 2025426.288.7479.0116,142.786,271.94.810.85-0.69WkBr
80 Healthpeak IncREIT HealthcareSep 30 202519.213.517.011,866.311,790.11.420.120.00WkBr
81 Host Hotels n Resorts IncREIT Hotel MotelSep 30 202517.014.518.212,635.912,484.81.170.32-0.01WkBr
82 HumanaHealth InsuranceSep 30 2025260.2484.9277.633,524.433,442.00.540.68-0.01WkBr
83 Huntington Bancshares IncRegional BanksSep 30 202517.330.318.527,428.027,205.60.570.440.00WkBr
84 Ingersoll Rand IncMachineriesSep 30 202582.678.984.433,790.233,713.21.050.680.00WkBr
85 International Flavors n Fragrances IncSpecialty ChemicalsSep 30 202561.565.368.617,625.115,856.70.930.16-0.02WkBr
86 International PaperPackagingSep 30 202546.46.342.122,218.222,119.26.71-3.74-0.06WkBr
87 Invesco LtdAsset ManagementSep 30 202522.994.528.312,851.58,758.60.240.660.00WkBr
88 IonQ IncComputer SystemsSep 30 202561.5-54.750.514,858.812,800.5-1.13-1.14-0.39WkBr
89 Iron Mountain IncREIT SpecialtySep 30 2025101.930.687.326,019.725,772.83.331.070.11WkBr
90 J.B. Hunt Transport ServicesLogisticsSep 30 2025134.249.8205.420,218.316,012.72.690.270.02WkBr
91 JetBlue Airways CorpRegional AirlinesSep 30 20254.9-42.65.01,833.01,826.2-0.12-1.15-0.09WkBr
92 KeyCorpRegional BanksSep 30 202518.722.021.523,667.923,576.20.850.07-0.06WkBr
93 Kimco Realty CorpREIT RetailSep 30 202521.911.320.613,927.213,602.51.93-0.380.01WkBr
94 KKR n Co IncAsset ManagementSep 30 2025130.0110.2133.6127,520.694,714.61.180.280.00WkBr
95 Kyndryl Holdings IncIT ServicesSep 30 202530.06.427.36,474.36,381.14.690.12-0.02WkBr
96 LendingTreeConglomeratesSep 30 202564.7-7.755.7749.2614.1-8.35-2.27-0.04WkBr
97 Liberty EnergyOil Field ServicesSep 30 202512.319.819.13,144.53,037.50.620.370.00WkBr
98 Lumen Technologies IncTelecomSep 30 20256.1-26.08.28,137.38,021.4-0.24-0.950.53WkBr
99 LyondellBasell Industries NVSpecialty ChemicalsSep 30 202549.019.147.615,530.612,280.42.57-0.73-0.09WkBr
100 Macy's IncRetailOct 31 202519.517.023.76,513.56,486.01.150.07-0.04WkBr
101 Marathon Digital HoldingsCapital MarketsSep 30 202518.326.010.44,908.14,870.40.700.58-0.03WkBr
102 Mid America Apartment Communities IncREIT ResidentialSep 30 2025139.785.9138.516,231.816,113.91.630.400.00WkBr
103 MnT Bank CorporationRegional BanksSep 30 2025197.6442.8213.633,380.833,191.60.450.550.00WkBr
104 Mohawk IndustriesBuilding MaterialsSep 30 2025128.9146.5114.37,152.75,979.10.880.09-0.01WkBr
105 Molson Coors Beverage CompanyBeveragesSep 30 202545.331.747.39,350.89,016.31.36-0.620.01WkBr
106 Mondelez InternationalProcessed FoodsSep 30 202562.5109.554.070,376.570,262.40.570.820.00WkBr
107 Nano Nuclear Energy IncNuclear powerSep 30 202538.6-33.933.11,668.01,084.6-1.14-1.13-0.07WkBr
108 Nebius Group NVAI InfrastructureSep 30 2025112.318.597.324,500.822,012.36.08-0.04-0.09WkBr
109 Newell Brands IncConsumer ProductsSep 30 20255.214.54.11,753.31,743.70.360.56-0.02WkBr
110 News Corp Class AMediaSep 30 202530.740.526.515,068.612,870.10.760.60-0.01WkBr
111 News Corp Class BMediaSep 30 202534.642.030.317,205.89,343.70.820.61-0.01WkBr
112 Northern Trust CorporationAsset ManagementSep 30 2025134.6115.5144.427,572.927,245.61.160.370.01WkBr
113 NOV IncOil Field EquipmentSep 30 202513.337.617.66,514.86,108.00.350.53-0.02WkBr
114 NOW IncOil Field EquipmentSep 30 202515.324.113.71,452.21,419.20.630.530.00WkBr
115 Nu Skin EnterprisesPersonal Care ProductsSep 30 202512.217.110.3519.2499.90.710.07-0.01WkBr
116 Nucor CorporationSteelSep 30 2025135.4179.7167.938,646.038,375.40.750.470.00WkBr
117 Occidental PetroleumOil/GasSep 30 202547.340.743.243,364.043,229.21.16-0.100.00WkBr
118 Okta IncSoftware InfrastructureOct 31 202591.572.693.916,850.416,703.71.260.47-0.02WkBr
119 Oscar Health IncHealth InsuranceSep 30 202518.9-18.716.94,316.63,535.2-1.02-1.22-0.14WkBr
120 PACCAR IncAutomobilesSep 30 202598.372.7118.262,267.861,134.41.350.49-0.01WkBr
121 Philips 66Oil/GasSep 30 2025136.097.6144.258,488.358,349.71.390.29-0.02WkBr
122 Pinnacle West Capital CorpElectric UtilitiesSep 30 202589.719.989.310,893.110,871.24.51-1.850.03WkBr
123 Principal Financial GroupInsurance DiversifiedSep 30 202582.9128.691.720,776.920,663.90.650.60-0.01WkBr
124 Realty Income CorporationREIT RetailSep 30 202560.840.358.353,346.353,257.71.51-0.07-0.02WkBr
125 Regency Centers CorpREIT RetailSep 30 202572.977.970.612,877.312,726.60.940.48-0.01WkBr
126 Regions Financial CorpRegional BanksSep 30 202526.436.728.826,100.226,011.50.720.38-0.01WkBr
127 Rexford Industrial Realty IncREIT IndustrialSep 30 202541.145.040.49,467.918,891.30.910.14-0.01WkBr
128 Rogers CorporationElectronic ComponentsSep 30 202580.561.093.91,727.41,715.11.32-0.07-0.02WkBr
129 Root IncPnC InsuranceSep 30 202589.5226.075.91,168.21,063.00.400.92-0.05WkBr
130 Shift4 PaymentsPaymentsSep 30 202577.4191.466.15,993.25,873.00.410.81-0.03WkBr
131 Shopify IncSoftware ApplicationSep 30 2025148.620.5168.3220,930.2220,459.07.250.54-0.01WkBr
132 Sirius XM Holdings IncEntertainmentSep 30 202523.371.021.47,629.11,326.50.330.540.00WkBr
133 Smurfit Westrock PlcPackagingSep 30 202542.69.242.322,140.021,962.04.62-2.61-0.01WkBr
134 SoFi Technologies IncCredit ServicesSep 30 202526.49.127.735,786.833,057.22.900.250.01WkBr
135 Southwest AirlinesRegional AirlinesSep 30 202531.915.142.923,648.923,557.92.120.06-0.02WkBr
136 Stanley Black n Decker IncConsumer ProductsSep 30 202574.3141.081.512,383.112,341.70.530.58-0.02WkBr
137 Starbucks CorpRestaurantsSep 30 202584.630.788.2100,604.698,501.92.791.230.01WkBr
138 Synchrony FinancialCredit ServicesSep 30 202571.180.787.733,284.833,071.80.880.400.12WkBr
139 Teledyne Technologies IncTechnical InstrumentsSep 30 2025586.0712.9548.926,073.224,387.30.830.690.00WkBr
140 The JM Smucker CompanyPackaged FoodsOct 31 2025103.696.497.810,457.09,978.51.060.420.03WkBr
141 The Mosaic CompanyAgricultural InputsSep 30 202534.742.426.58,457.78,425.70.820.040.01WkBr
142 Truist Financial CorporationRegional BanksSep 30 202545.777.751.066,490.066,253.80.590.290.00WkBr
143 Trump Media n Technology GroupInternet InformationSep 30 202516.4-36.014.03,890.31,460.5-0.46-1.23-0.06WkBr
144 U.S. BancorpRegional BanksSep 30 202548.379.955.586,571.383,888.70.600.430.04WkBr
145 UDR IncREIT ResidentialSep 30 202537.313.337.313,318.512,259.72.810.12-0.03WkBr
146 Upstart Holdings IncCredit ServicesSep 30 202550.8-0.950.65,553.24,767.0-51.93-8.190.02WkBr
147 V.F. CorporationApparel ManufacturingSep 30 202514.43.220.27,954.67,922.94.51-0.170.06WkBr
148 Valero EnergyOil/GasSep 30 2025170.3142.0191.359,117.958,850.71.200.390.01WkBr
149 Viatris IncPharmaceuticalsSep 30 20259.93.212.614,674.014,614.22.71-2.58-0.02WkBr
150 Walt Disney CompanyEntertainmentSep 30 2025114.5169.5114.2206,191.0206,028.20.680.63-0.02WkBr
151 Westlake CorporationSpecialty ChemicalsSep 30 202577.128.479.510,199.82,660.72.67-1.68-0.08WkBr
152 Weyerhaeuser CompanyREIT SpecialtySep 30 202524.813.524.017,321.117,266.51.830.03-0.02WkBr
153 Whirlpool CorporationAppliancesSep 30 202578.6164.381.44,564.94,532.40.480.71-0.01WkBr
154 World Kinect CorpOil/GasSep 30 202526.025.026.91,503.71,470.71.04-0.160.00WkBr
155 Xylem Inc.MachineriesSep 30 2025147.5174.2140.934,391.332,284.50.850.730.00WkBr
156 Zeta Global HoldingsSoftware InfrastructureSep 30 202519.9-3.023.75,260.74,804.6-6.40-2.02-0.04WkBr
157 Zimmer Biomet HoldingsMedical DevicesSep 30 202598.5239.694.118,703.118,677.30.410.730.00WkBr
158 Zions BancorporationRegional BanksSep 30 202556.669.360.88,948.117,686.50.820.320.05WkBr
159 ZoomInfo TechnologiesSoftware ApplicationSep 30 202510.914.010.63,353.52,522.00.780.65-0.02WkBr