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 Alarm dot com HoldingsSoftware ApplicationSep 30 202553.159.452.93,090.32,923.80.890.750.00WkBr
2 Alaska Air GroupRegional AirlinesSep 30 202549.865.451.86,271.76,247.30.760.49-0.02WkBr
3 Albemarle CorporationSpecialty ChemicalsSep 30 202581.1110.5133.215,676.815,619.10.730.04-0.04WkBr
4 Alcoa IncAluminumSep 30 202532.927.044.611,555.311,498.71.220.08-0.02WkBr
5 Alibaba Group HoldingInternet RetailSep 30 2025178.71,010.7158.8380,532.8268,753.40.180.540.00WkBr
6 Align TechnologyHealthcare EquipmentSep 30 2025125.2100.5164.611,918.711,225.91.250.46-0.01WkBr
7 Allegro MicroSystemsSemiconductorsSep 30 202529.27.029.35,453.22,220.34.190.27-0.03WkBr
8 Amentum HoldingsIT ServicesSep 30 202524.062.729.67,222.45,849.30.380.70-0.01WkBr
9 American AirlinesMajor AirlinesSep 30 202511.215.715.19,997.89,890.80.711.380.05WkBr
10 American International GroupPnC InsuranceSep 30 202578.579.781.146,896.746,808.50.990.11-0.01WkBr
11 Amkor Technology IncSemiconductorsSep 30 202528.419.046.911,633.04,456.21.490.080.00WkBr
12 Analog DevicesSemiconductorsOct 31 2025234.1163.3281.6138,882.2138,330.71.430.58-0.01WkBr
13 Aptiv PlcAuto PartsSep 30 202586.2126.778.617,077.616,976.60.680.66-0.04WkBr
14 Arrow Electronics IncElectronics WholesalersSep 30 2025121.0205.5116.36,065.66,030.30.590.40-0.02WkBr
15 AST SpaceMobileCommunication EquipmentSep 30 202549.1-38.079.121,567.315,964.2-1.29-1.16-0.12WkBr
16 Atlassian CorporationSoftware ApplicationSep 30 2025159.73.8161.742,533.542,058.542.37-0.39-0.08WkBr
17 Avis Budget GroupRental/LeasingSep 30 2025160.6-562.5135.04,750.22,829.4-0.29-0.88-0.07WkBr
18 Avnet IncElectronics WholesalersSep 30 202552.3131.050.44,259.44,206.40.40-0.12-0.02WkBr
19 Axcelis TechnologiesSemiconductorsSep 30 202597.655.690.32,878.52,833.51.760.420.00WkBr
20 Axon Enterprise IncAerospace/DefenseSep 30 2025717.6121.3568.444,570.941,793.75.920.68-0.02WkBr
21 Becton DickinsonHealthcare equipmentSep 30 2025187.2381.0198.456,964.256,840.00.490.49-0.01WkBr
22 Benchmark ElectronicsIndustrial ServicesSep 30 202538.638.449.21,786.71,728.51.000.21-0.01WkBr
23 Block IncPaymentsSep 30 202572.386.063.339,344.738,963.90.840.58-0.01WkBr
24 Bloomin Brands IncRestaurantsSep 30 20257.24.97.0592.2524.41.460.17-0.14WkBr
25 BorgWarner IncAuto PartsSep 30 202544.053.943.59,422.19,362.90.820.470.00WkBr
26 Caesars Entertainment IncEntertainmentSep 30 202527.010.323.54,860.44,642.32.62-0.95-0.05WkBr
27 Capital One Financial CorpCredit ServicesSep 30 2025212.6258.8237.8152,047.5150,224.30.820.310.00WkBr
28 Carlyle Group IncAsset ManagementSep 30 202562.731.059.722,488.415,928.52.020.41-0.05WkBr
29 CarMax IncRetailAug 31 202561.457.141.26,227.76,200.11.080.28-0.07WkBr
30 Celanese CorporationChemicalsSep 30 202542.1-0.143.34,741.34,722.2-566.13-538.53-0.23WkBr
31 Celsius HoldingsBeveragesSep 30 202557.535.144.310,502.07,452.01.640.43-0.03WkBr
32 Centene CorporationHealth InsuranceSep 30 202535.7-92.138.718,992.418,862.3-0.39-1.46-0.25WkBr
33 Charles River Laboratories IncDiagnosticsSep 30 2025156.5161.7194.99,630.79,517.90.970.57-0.02WkBr
34 Chart Industries IncIndustrial SuppliesSep 30 2025200.2269.1205.59,278.37,787.60.740.72-0.08WkBr
35 Chevron CorpOil/GasSep 30 2025155.397.1151.4273,749.9250,100.51.60-0.110.00WkBr
36 Ciena CorporationCommunication EquipmentJul 31 202592.825.8221.932,057.131,537.73.600.25-0.02WkBr
37 Citigroup IncMajor BanksSep 30 2025101.5223.7111.1206,916.2200,713.20.450.440.02WkBr
38 Citizens Financial GroupRegional BanksSep 30 202553.297.258.525,457.725,313.40.550.34-0.01WkBr
39 Cloudflare IncSoftware InfrastructureSep 30 2025214.6-3.4213.573,079.372,392.4-62.23-2.14-0.07WkBr
40 Cogent Communications Holdings IncTelecomSep 30 202538.45.123.81,133.9975.57.461.161.29WkBr
41 Cognizant Technology SolutionsIT ServicesSep 30 202567.1100.283.240,528.140,441.80.670.690.00WkBr
42 Coherent IncElectronic ComponentsSep 30 2025107.799.8197.530,703.524,894.61.080.44-0.01WkBr
43 Comerica IncorporatedRegional BanksSep 30 202568.567.288.211,335.111,284.41.020.09-0.01WkBr
44 ConocoPhillipsOil/GasSep 30 202594.684.996.8120,695.5120,525.41.110.390.00WkBr
45 CONSOL Energy IncThermal CoalSep 30 202583.5213.883.84,321.93,613.20.391.030.25WkBr
46 Cooper Companies IncMedical DevicesOct 31 202569.992.580.715,994.615,900.10.760.55-0.01WkBr
47 Corning IncElectronic ComponentsSep 30 202582.026.794.281,765.673,764.13.070.480.01WkBr
48 Coterra Energy IncOil/GasSep 30 202523.724.227.020,616.320,226.40.980.200.01WkBr
49 CrowdStrike Holdings IncSoftware InfrastructureOct 31 2025543.03.2519.5130,573.9128,895.3172.19-4.12-0.04WkBr
50 CVS HealthRetail DrugstoresSep 30 202575.4195.179.0100,212.999,929.10.390.70-0.06WkBr
51 Danaher CorpHealthcare equipmentSep 30 2025198.3213.0230.4164,450.8147,472.80.930.66-0.01WkBr
52 Dayforce IncSoftware ApplicationSep 30 202568.922.869.211,050.29,784.83.030.26-0.07WkBr
53 DENTSPLY SIRONA IncHealthcare equipmentSep 30 202512.7-33.911.72,324.22,309.0-0.37-1.22-0.15WkBr
54 Diamondback Energy IncOil/GasSep 30 2025143.1401.4160.346,511.344,773.60.360.610.00WkBr
55 DICKs Sporting Goods IncSpecialty RetailOct 31 2025221.5191.2219.519,121.718,412.71.160.67-0.04WkBr
56 Dolby LaboratoriesIT ServicesSep 30 202572.434.468.310,961.910,779.92.100.52-0.01WkBr
57 Dollar Teee IncDiscount StoresOct 31 202599.115.8124.225,320.124,975.16.26-0.070.04WkBr
58 DoubleVerify HoldingsSoftware ApplicationSep 30 202512.012.611.21,861.41,562.90.950.49-0.01WkBr
59 Dow IncChemicalsSep 30 202522.942.724.617,301.517,270.70.540.31-0.01WkBr
60 DuPont de NemoursSpecialty ChemicalsSep 30 202577.999.341.017,207.317,179.10.780.44-0.01WkBr
61 DXC TechnologyIT ServicesSep 30 202513.638.515.12,708.72,676.00.350.52-0.02WkBr
62 Dynatrace IncSoftware ApplicationSep 30 202548.532.045.513,851.910,487.21.510.720.00WkBr
63 Eastman Chemical CompanySpecialty ChemicalsSep 30 202563.1146.665.07,496.47,447.30.430.65-0.01WkBr
64 Elastic NVSoftware ApplicationOct 31 202589.2-1.978.98,381.97,231.0-45.90-5.31-0.03WkBr
65 Elf Beauty IncSpecialty RetailSep 30 2025132.573.678.64,685.34,495.21.800.82-0.03WkBr
66 Enphase Energy IncSolarSep 30 202535.410.832.84,360.94,248.83.270.310.02WkBr
67 Entegris IncSemiconductor MaterialsSep 30 202592.567.694.714,427.414,337.91.370.62-0.01WkBr
68 EOG Resources IncOil/Gas ExplorationSep 30 2025112.190.5111.460,617.960,393.61.240.380.05WkBr
69 Equifax IncBusiness ServicesSep 30 2025256.5200.7215.226,703.826,592.61.280.800.00WkBr
70 Estee Lauder CompaniesCosmeticsSep 30 202588.117.9107.338,974.838,706.94.930.40-0.05WkBr
71 Exxon Mobil CorpOil/GasSep 30 2025112.8118.3119.5517,727.8516,625.50.950.460.01WkBr
72 FedEx CorpLogisticsAug 31 2025231.1251.6284.369,087.363,670.80.920.54-0.01WkBr
73 Fifth Third BancorpRegional BanksSep 30 202544.650.947.631,900.331,756.40.870.33-0.01WkBr
74 FMC CorporationAgricultural InputsSep 30 202533.661.113.61,703.91,696.70.550.50-0.11WkBr
75 Ford Motor CompanyAutomobilesSep 30 202512.021.713.454,283.754,145.70.550.46-0.02WkBr
76 FormFactor IncSemiconductorsSep 30 202536.421.759.24,601.24,558.71.680.40-0.02WkBr
77 Fortive CorporationTechnical InstrumentsSep 30 202549.069.154.818,270.317,783.10.710.72-0.02WkBr
78 Freeport-McMoRan Copper and Gold Cl BMiningSep 30 202539.216.946.567,027.466,717.62.32-0.250.01WkBr
79 General MotorsAutomobilesSep 30 202561.0103.880.878,860.878,686.30.590.32-0.02WkBr
80 GitLab IncSoftware ApplicationOct 31 202548.8-8.440.56,721.65,913.2-5.82-1.70-0.04WkBr
81 Global Payments IncPaymentsSep 30 202583.1286.580.319,295.619,112.90.290.66-0.01WkBr
82 GlobalFoundries IncSemiconductorsSep 30 202535.820.340.422,594.82,988.81.76-0.03-0.01WkBr
83 Hasbro IncLeisureSep 30 202575.912.082.211,683.211,001.06.30-2.480.02WkBr
84 Hewlett Packard EnterpriseCommunication EquipmentOct 31 202524.455.025.334,378.934,232.70.440.67-0.04WkBr
85 Hormel Foods CorporationPackaged FoodsOct 31 202521.644.623.713,069.16,886.50.480.54-0.01WkBr
86 Host Hotels n Resorts IncREIT Hotel MotelSep 30 202517.014.517.812,372.212,224.31.170.32-0.01WkBr
87 HubSpot IncSoftware ApplicationSep 30 2025467.813.8392.520,671.819,689.733.96-1.56-0.02WkBr
88 HumanaHealth InsuranceSep 30 2025260.2480.7256.730,998.930,922.70.540.68-0.01WkBr
89 Huntington Bancshares IncRegional BanksSep 30 202517.330.317.626,076.625,865.20.570.440.00WkBr
90 IAC IncInternet InformationSep 30 202534.185.537.83,012.42,805.10.400.29-0.03WkBr
91 Illumina IncBiotechnologySep 30 202595.0-2.4134.921,180.921,137.7-40.06-7.400.03WkBr
92 Ingersoll Rand IncMachineriesSep 30 202582.678.981.032,432.532,358.61.050.680.00WkBr
93 InMode LtdMedical DevicesSep 30 202514.920.114.5926.1769.60.740.490.01WkBr
94 Interactive Brokers Group IncBrokerageSep 30 202568.849.566.729,770.128,756.61.390.120.06WkBr
95 International PaperPackagingSep 30 202546.46.939.120,655.420,563.26.71-3.74-0.06WkBr
96 Intuit IncSoftware ApplicationOct 31 2025667.6339.1662.4186,142.8180,877.11.970.80-0.01WkBr
97 Invesco LtdAsset ManagementSep 30 202522.994.526.912,242.48,343.40.240.660.00WkBr
98 IPG PhotonicsSemiconductor MaterialsSep 30 202579.241.285.53,646.92,461.41.92-0.20-0.02WkBr
99 Iron Mountain IncREIT SpecialtySep 30 2025101.930.685.525,477.425,235.63.331.070.11WkBr
100 J.B. Hunt Transport ServicesLogisticsSep 30 2025134.249.8198.119,500.815,444.52.690.270.02WkBr
101 JetBlue Airways CorpRegional AirlinesSep 30 20254.9-42.65.01,829.41,822.5-0.12-1.15-0.09WkBr
102 Johnson Controls International PLCAuto PartsSep 30 2025110.084.2115.873,354.173,079.01.310.76-0.02WkBr
103 KeyCorpRegional BanksSep 30 202518.722.020.522,589.022,501.50.850.07-0.06WkBr
104 KKR n Co IncAsset ManagementSep 30 2025130.0110.2141.5135,058.8100,313.61.180.280.00WkBr
105 Klaviyo IncSoftware InfrastructureSep 30 202527.7-6.529.58,868.45,649.7-4.24-1.58-0.03WkBr
106 Knowles CorporationCommunication EquipmentSep 30 202523.35.523.82,079.52,029.64.28-0.580.00WkBr
107 Kyndryl Holdings IncIT ServicesSep 30 202530.06.427.56,524.16,430.34.690.12-0.02WkBr
108 Lattice Semiconductor CorporationSemiconductorsSep 30 202573.38.778.410,828.710,658.78.430.41-0.03WkBr
109 Liberty EnergyOil Field ServicesSep 30 202512.319.820.23,331.03,217.60.620.370.00WkBr
110 Lumen Technologies IncTelecomSep 30 20256.1-26.08.78,655.28,532.0-0.24-0.950.53WkBr
111 Macy's IncRetailOct 31 202519.517.023.36,387.26,360.21.150.07-0.04WkBr
112 MGM Resorts InternationalResorts/CasinosSep 30 202534.728.037.210,137.68,356.11.240.65-0.23WkBr
113 Microchip TechnologySemiconductorsSep 30 202564.229.667.936,611.735,857.52.170.58-0.04WkBr
114 Micron TechnologySemiconductorsAug 31 2025119.077.9263.7298,256.0296,216.11.530.38-0.01WkBr
115 MnT Bank CorporationRegional BanksSep 30 2025197.6440.2204.631,972.831,791.60.450.550.00WkBr
116 Moderna IncBiotechnologySep 30 202525.828.729.011,321.710,235.90.900.17-0.04WkBr
117 Molson Coors Beverage CompanyBeveragesSep 30 202545.333.246.99,271.68,940.01.36-0.620.01WkBr
118 MongoDB IncSoftware InfrastructureOct 31 2025359.8-3.7427.434,725.133,415.6-97.99-10.68-0.03WkBr
119 Nano Nuclear Energy IncNuclear powerJun 30 202534.5-46.736.51,421.4924.3-0.74-1.12-0.06WkBr
120 Nasdaq IncCapital MarketsSep 30 202588.5131.091.952,771.336,487.70.670.840.00WkBr
121 Newell Brands IncConsumer ProductsSep 30 20255.214.53.81,622.01,613.10.360.56-0.02WkBr
122 News Corp Class AMediaSep 30 202530.740.526.114,880.612,709.50.760.60-0.01WkBr
123 News Corp Class BMediaSep 30 202534.642.029.516,785.19,115.20.820.61-0.01WkBr
124 Northern Trust CorporationAsset ManagementSep 30 2025134.6115.5137.626,277.925,965.91.160.370.01WkBr
125 NOV IncOil Field EquipmentSep 30 202513.337.616.56,136.35,753.20.350.53-0.02WkBr
126 NOW IncOil Field EquipmentSep 30 202515.324.114.21,502.01,467.90.630.530.00WkBr
127 Nu Skin EnterprisesPersonal Care ProductsSep 30 202512.217.110.4520.7501.40.710.07-0.01WkBr
128 Nucor CorporationSteelSep 30 2025135.4179.7164.337,828.837,563.90.750.470.00WkBr
129 Okta IncSoftware InfrastructureOct 31 202591.572.689.816,116.715,976.41.260.47-0.02WkBr
130 PACCAR IncAutomobilesSep 30 202598.372.7113.559,781.358,693.21.350.49-0.01WkBr
131 Philips 66Oil/GasSep 30 2025136.097.6143.858,322.058,183.81.390.29-0.02WkBr
132 Pinterest IncInternet InformationSep 30 202532.225.627.819,301.019,192.31.260.73-0.01WkBr
133 Principal Financial GroupInsurance DiversifiedSep 30 202582.9128.090.220,437.120,326.00.650.60-0.01WkBr
134 Prologis IncREIT IndustrialSep 30 2025114.586.4129.7124,081.0123,091.51.320.28-0.02WkBr
135 PubMatic IncSoftware ApplicationSep 30 20258.33.09.2421.7407.82.72-0.75-0.05WkBr
136 Qorvo IncSemiconductorsSep 30 202591.169.289.68,407.57,785.01.320.460.00WkBr
137 Reddit IncInternet InformationSep 30 2025230.010.7238.148,271.537,799.021.44-0.200.01WkBr
138 Regions Financial CorpRegional BanksSep 30 202526.436.727.424,778.924,694.70.720.38-0.01WkBr
139 Revvity IncDiagnosticsSep 30 202587.7167.0103.512,186.811,432.50.520.62-0.02WkBr
140 Riot Platforms IncSoftware ApplicationSep 30 202519.05.915.66,277.55,771.53.20-0.46-0.01WkBr
141 Rocket Lab USAAerospace/DefenseSep 30 202547.9-7.057.530,412.322,336.9-6.81-1.34-0.08WkBr
142 Rockwell Automation IncDiversified MachinerySep 30 2025349.5145.8410.246,356.046,232.42.400.77-0.03WkBr
143 Rogers CorporationElectronic ComponentsSep 30 202580.561.091.71,687.31,675.31.32-0.07-0.02WkBr
144 Root IncPnC InsuranceSep 30 202589.5225.283.51,286.21,170.30.400.92-0.05WkBr
145 Sandisk CorporationComputer StorageSep 30 2025112.2-57.3232.934,696.132,981.7-1.96-2.10-0.02WkBr
146 Sarepta TherapeuticsBiotechnologySep 30 202519.3-96.022.22,187.72,063.2-0.20-1.14-0.14WkBr
147 Shopify IncSoftware ApplicationSep 30 2025148.620.5168.4221,114.0220,642.47.250.54-0.01WkBr
148 Silicon Motion TechnologySemiconductorsSep 30 202594.859.195.73,252.63,233.31.600.580.00WkBr
149 Sirius XM Holdings IncEntertainmentSep 30 202523.371.022.37,945.91,381.60.330.540.00WkBr
150 Skyworks SolutionsSemiconductorsSep 30 202577.072.068.810,672.410,623.81.070.48-0.02WkBr
151 Smurfit Westrock PlcPackagingSep 30 202542.69.837.219,454.919,298.54.36-2.61-0.01WkBr
152 Southwest AirlinesRegional AirlinesSep 30 202531.915.139.821,946.321,861.82.120.06-0.02WkBr
153 Stanley Black n Decker IncConsumer ProductsSep 30 202574.3141.075.911,527.511,489.00.530.58-0.02WkBr
154 Synchrony FinancialCredit ServicesSep 30 202571.180.784.632,078.331,873.00.880.400.12WkBr
155 Synopsys IncSoftware InfrastructureJul 31 2025633.5639.2475.876,933.176,454.00.990.73-0.03WkBr
156 Teledyne Technologies IncTechnical InstrumentsSep 30 2025586.0710.2516.224,519.522,934.10.830.690.00WkBr
157 Tesla IncAutomobilesSep 30 2025444.729.6451.51,591,813.01,342,488.015.030.23-0.02WkBr
158 Trimble IncTechnical InstrumentsSep 30 202581.783.682.519,823.419,720.50.980.71-0.01WkBr
159 Truist Financial CorporationRegional BanksSep 30 202545.777.749.664,676.164,446.30.590.290.00WkBr
160 Twilio IncInternet InformationSep 30 2025100.161.8135.021,488.621,332.11.620.20-0.02WkBr
161 Tyson FoodsFarm ProductsSep 30 202554.391.857.720,069.219,602.30.590.43-0.01WkBr
162 U.S. BancorpRegional BanksSep 30 202548.379.953.683,500.080,912.60.600.430.04WkBr
163 Upstart Holdings IncCredit ServicesSep 30 202550.8-0.948.85,355.74,597.5-53.87-8.190.02WkBr
164 V.F. CorporationApparel ManufacturingSep 30 202514.43.219.27,552.77,522.74.51-0.170.06WkBr
165 Vertex PharmaceuticalsBiotechnologySep 30 2025391.6189.4444.6114,539.3114,254.32.070.490.03WkBr
166 Viatris IncPharmaceuticalsSep 30 20259.93.711.613,509.413,454.42.71-2.58-0.02WkBr
167 Walt Disney CompanyEntertainmentSep 30 2025114.5169.5108.8196,547.0196,391.70.680.63-0.02WkBr
168 Warner Bros Discovery IncEntertainmentSep 30 202519.532.829.573,204.965,823.00.590.56-0.02WkBr
169 Westlake CorporationSpecialty ChemicalsSep 30 202577.128.972.79,327.72,433.22.67-1.68-0.08WkBr
170 Weyerhaeuser CompanyREIT SpecialtySep 30 202524.813.523.016,627.916,575.61.830.03-0.02WkBr
171 Whirlpool CorporationAppliancesSep 30 202578.6164.378.14,382.54,351.30.480.71-0.01WkBr
172 Workday IncSoftware ApplicationOct 31 2025239.9110.0222.860,075.747,108.32.180.700.00WkBr
173 Zeta Global HoldingsSoftware InfrastructureSep 30 202519.9-3.019.54,339.83,963.5-6.52-2.02-0.04WkBr
174 Zions BancorporationRegional BanksSep 30 202556.669.358.88,656.817,110.70.820.320.05WkBr
175 ZoomInfo TechnologiesSoftware ApplicationSep 30 202510.914.010.13,210.92,414.80.780.65-0.02WkBr