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 202561.4276.451.13,063.63,031.30.220.87-0.04WkBr
2 Air Products and Chemicals IncSpecialty ChemicalsSep 30 2025272.775.8258.957,715.557,487.53.60-0.16-0.03WkBr
3 Akamai TechnologiesSoftware InfrastructureSep 30 202575.8111.790.713,338.113,114.30.680.710.00WkBr
4 Alaska Air GroupRegional AirlinesSep 30 202549.865.441.35,000.44,980.90.760.49-0.02WkBr
5 Albemarle CorporationSpecialty ChemicalsSep 30 202581.1110.5125.314,741.214,687.00.730.04-0.04WkBr
6 Alcoa IncAluminumSep 30 202532.927.039.210,147.110,097.41.220.08-0.02WkBr
7 Alexandria Real Estate Equities IncREIT OfficeSep 30 202583.315.852.78,957.68,851.05.28-4.82-0.04WkBr
8 Align TechnologyHealthcare EquipmentSep 30 2025125.2100.5147.510,681.810,060.91.250.46-0.01WkBr
9 Allegro MicroSystemsSemiconductorsSep 30 202529.27.025.74,795.51,952.54.190.27-0.03WkBr
10 Alliant Energy CorporationElectric UtilitiesSep 30 202567.440.668.517,654.117,623.21.660.300.01WkBr
11 Amentum HoldingsIT ServicesSep 30 202524.062.730.07,320.05,928.40.380.70-0.01WkBr
12 Ameren CorporationElectric UtilitiesSep 30 2025104.475.0104.928,506.828,364.31.390.360.03WkBr
13 American AirlinesMajor AirlinesSep 30 202511.215.713.58,888.48,793.30.711.380.05WkBr
14 Amkor Technology IncSemiconductorsSep 30 202528.419.033.88,392.63,215.01.490.080.00WkBr
15 Analog DevicesSemiconductorsJul 31 2025224.6159.8252.0125,184.9124,687.81.410.57-0.02WkBr
16 Annaly Capital ManagementCredit ServicesSep 30 202520.246.822.413,974.913,932.80.430.42-0.01WkBr
17 Aptiv PlcAuto PartsSep 30 202586.2126.776.416,605.816,507.60.680.66-0.04WkBr
18 Archer Daniels MidlandFarm ProductsSep 30 202559.775.859.728,894.828,727.50.790.38-0.01WkBr
19 Arrow Electronics IncElectronics WholesalersSep 30 2025121.0205.5106.85,570.25,537.80.590.40-0.02WkBr
20 Atlassian CorporationSoftware ApplicationSep 30 2025159.73.8149.039,196.238,758.442.37-0.39-0.08WkBr
21 AvalonBay Communities IncREIT ResidentialSep 30 2025193.2205.9181.626,071.825,949.30.940.58-0.01WkBr
22 Avis Budget GroupRental/LeasingSep 30 2025160.6-562.5134.14,718.92,810.7-0.29-0.88-0.07WkBr
23 Avnet IncElectronics WholesalersSep 30 202552.3131.047.23,985.83,936.20.40-0.12-0.02WkBr
24 Axcelis TechnologiesSemiconductorsSep 30 202597.655.682.82,636.72,595.41.760.420.00WkBr
25 Baxter International IncHealthcare equipmentSep 30 202522.839.218.79,591.29,566.20.580.63-0.02WkBr
26 Becton DickinsonHealthcare equipmentSep 30 2025187.2381.0195.556,128.756,006.30.490.49-0.01WkBr
27 Benchmark ElectronicsIndustrial ServicesSep 30 202538.638.444.71,624.61,571.71.000.21-0.01WkBr
28 BioMarin Pharmaceutical IncBiotechnologySep 30 202554.246.656.311,083.111,000.51.160.34-0.02WkBr
29 Bio-Rad Laboratories IncMedical DevicesSep 30 2025280.4-120.7332.28,944.17,707.1-2.32-3.07-0.07WkBr
30 BioTechne CorporationBiotechnologySep 30 202555.626.965.910,296.410,201.02.060.53-0.01WkBr
31 Block IncPaymentsSep 30 202572.386.063.739,593.439,210.10.840.58-0.01WkBr
32 Bloomin Brands IncRestaurantsSep 30 20257.24.96.9587.1519.81.460.17-0.14WkBr
33 Boston Properties IncREIT OfficeSep 30 202574.315.272.411,468.911,440.04.88-2.12-0.06WkBr
34 Bunge GlobalFarm ProductsSep 30 202581.3164.196.513,125.413,006.70.500.23-0.01WkBr
35 C3 dot ai IncSoftware InfrastructureJul 31 202523.6-27.114.21,919.61,615.2-0.87-1.22-0.14WkBr
36 Caesars Entertainment IncEntertainmentSep 30 202527.010.322.04,556.14,351.62.62-0.95-0.05WkBr
37 Camden Property TrustREIT ResidentialSep 30 2025106.854.1106.211,529.011,387.51.970.210.01WkBr
38 Cantaloupe IncIT ServicesSep 30 202510.616.810.7785.7704.70.630.79-0.02WkBr
39 Capital One Financial CorpCredit ServicesSep 30 2025212.6258.8214.5137,140.8135,496.30.820.310.00WkBr
40 Carlyle Group IncAsset ManagementSep 30 202562.731.052.619,819.014,037.82.020.41-0.05WkBr
41 CarMax IncRetailAug 31 202561.457.137.55,671.65,646.41.080.28-0.07WkBr
42 Carrier Global CorpElectrical EquipmentSep 30 202559.7116.354.046,321.546,255.20.510.85-0.01WkBr
43 Celanese CorporationChemicalsSep 30 202542.1-0.139.54,324.84,307.4-566.13-538.53-0.23WkBr
44 Cencora IncMedical DistributionSep 30 2025312.5331.9374.872,663.753,915.70.940.97-0.12WkBr
45 Centene CorporationHealth InsuranceSep 30 202535.7-92.139.719,478.719,345.2-0.39-1.46-0.25WkBr
46 Century Aluminum CompanyAluminumSep 30 202529.414.828.52,825.21,568.81.980.53-0.03WkBr
47 Charles River Laboratories IncDiagnosticsSep 30 2025156.5161.7178.18,800.38,697.30.970.57-0.02WkBr
48 Chart Industries IncIndustrial SuppliesSep 30 2025200.2269.1203.99,206.17,726.90.740.72-0.08WkBr
49 Ciena CorporationCommunication EquipmentJul 31 202592.825.8196.228,356.527,897.03.600.25-0.02WkBr
50 Citigroup IncMajor BanksSep 30 2025101.5223.7101.2188,439.2182,790.10.450.440.02WkBr
51 Citizens Financial GroupRegional BanksSep 30 202553.297.254.223,598.323,464.40.550.34-0.01WkBr
52 CleanSpark IncSoftware ApplicationJun 30 202511.07.411.83,848.53,716.61.500.100.08WkBr
53 CMS Energy CorporationElectric UtilitiesSep 30 202573.334.574.822,472.922,368.62.120.070.01WkBr
54 Cogent Communications Holdings IncTelecomSep 30 202538.45.117.9851.6732.77.461.161.29WkBr
55 Cognex CorporationTechnical InstrumentsSep 30 202545.314.837.86,400.66,384.63.060.41-0.01WkBr
56 Cognizant Technology SolutionsIT ServicesSep 30 202567.1100.276.537,231.237,151.80.670.690.00WkBr
57 Comerica IncorporatedRegional BanksSep 30 202568.567.279.810,252.810,207.01.020.09-0.01WkBr
58 Cooper Companies IncMedical DevicesJul 31 202570.791.278.215,688.915,596.20.780.54-0.01WkBr
59 Corning IncElectronic ComponentsSep 30 202582.026.783.072,000.664,954.63.070.480.01WkBr
60 Corteva IncAgricultural InputsSep 30 202567.683.366.144,828.144,782.00.810.55-0.03WkBr
61 CoStar Group IncBusiness ServicesSep 30 202584.436.969.228,835.628,529.42.280.44-0.03WkBr
62 Credo Technology Group HoldingCommunication EquipmentJul 31 2025111.67.9154.228,458.123,038.914.170.460.05WkBr
63 CVS HealthRetail DrugstoresSep 30 202575.4195.178.599,578.499,296.40.390.70-0.06WkBr
64 Danaher CorpHealthcare equipmentSep 30 2025198.3213.0230.8164,700.5147,696.80.930.66-0.01WkBr
65 Darling Ingredients IncPackaged FoodsSep 30 202530.925.135.25,634.95,562.91.23-0.12-0.01WkBr
66 Dayforce IncSoftware ApplicationSep 30 202568.922.869.111,037.49,773.53.030.26-0.07WkBr
67 DENTSPLY SIRONA IncHealthcare equipmentSep 30 202512.7-33.911.12,212.52,198.0-0.37-1.22-0.15WkBr
68 Dolby LaboratoriesIT ServicesSep 30 202572.434.467.410,815.810,636.22.100.52-0.01WkBr
69 Dollar Teee IncDiscount StoresJul 31 2025113.617.5105.721,956.221,656.96.490.010.01WkBr
70 DoubleVerify HoldingsSoftware ApplicationSep 30 202512.012.610.51,744.91,465.10.950.49-0.01WkBr
71 Dow IncChemicalsSep 30 202522.942.723.216,323.516,294.50.540.31-0.01WkBr
72 DXC TechnologyIT ServicesSep 30 202513.638.513.12,339.72,311.40.350.52-0.02WkBr
73 Eastman Chemical CompanySpecialty ChemicalsSep 30 202563.1146.660.66,995.56,949.80.430.65-0.01WkBr
74 Equifax IncBusiness ServicesSep 30 2025256.5200.7214.926,666.626,555.51.280.800.00WkBr
75 Essex Property TrustREIT ResidentialSep 30 2025267.7209.8261.216,815.016,691.91.280.58-0.01WkBr
76 Extra Space Storage IncREIT IndustrialSep 30 2025140.9115.9132.428,051.727,602.71.220.440.03WkBr
77 FedEx CorpLogisticsAug 31 2025231.1251.6273.966,550.461,332.80.920.54-0.01WkBr
78 Fifth Third BancorpRegional BanksSep 30 202544.650.943.329,035.628,904.70.870.33-0.01WkBr
79 FMC CorporationAgricultural InputsSep 30 202533.661.113.41,678.81,671.80.550.50-0.11WkBr
80 Ford Motor CompanyAutomobilesSep 30 202512.021.713.253,312.253,176.70.550.46-0.02WkBr
81 FormFactor IncSemiconductorsSep 30 202536.421.753.24,131.24,093.11.680.40-0.02WkBr
82 Fortive CorporationTechnical InstrumentsSep 30 202549.069.153.317,763.617,289.80.710.72-0.02WkBr
83 Franklin Resources IncAsset ManagementSep 30 202523.159.022.311,472.86,551.20.390.52-0.01WkBr
84 Freeport-McMoRan Copper and Gold Cl BMiningSep 30 202539.216.941.159,264.058,990.12.32-0.250.01WkBr
85 General MotorsAutomobilesSep 30 202561.0103.872.871,033.370,876.10.590.32-0.02WkBr
86 Global Payments IncPaymentsSep 30 202583.1286.574.017,777.717,609.30.290.66-0.01WkBr
87 Hasbro IncLeisureSep 30 202575.912.081.611,599.310,922.06.30-2.480.02WkBr
88 HCA Healthcare IncHealthcare servicesSep 30 2025426.288.7515.9125,072.592,905.04.810.85-0.69WkBr
89 Healthpeak IncREIT HealthcareSep 30 202519.213.518.112,611.412,530.41.420.120.00WkBr
90 Host Hotels n Resorts IncREIT Hotel MotelSep 30 202517.014.517.812,344.512,196.81.170.32-0.01WkBr
91 HumanaHealth InsuranceSep 30 2025260.2480.7237.928,730.728,660.10.540.68-0.01WkBr
92 Huntington Bancshares IncRegional BanksSep 30 202517.330.316.224,027.323,832.50.570.440.00WkBr
93 IAC IncInternet InformationSep 30 202534.185.534.42,736.82,548.50.400.29-0.03WkBr
94 Illumina IncBiotechnologySep 30 202595.0-2.4129.620,353.520,312.0-40.06-7.400.03WkBr
95 Ingersoll Rand IncMachineriesSep 30 202582.678.979.531,823.731,751.21.050.680.00WkBr
96 InMode LtdMedical DevicesSep 30 202514.920.114.1902.5750.00.740.490.01WkBr
97 Intel CorpSemiconductorsSep 30 202533.6-7.035.8162,345.7162,186.6-4.76-4.660.00WkBr
98 International Flavors n Fragrances IncSpecialty ChemicalsSep 30 202561.565.969.217,784.416,000.10.930.16-0.02WkBr
99 International PaperPackagingSep 30 202546.46.939.120,660.620,568.56.71-3.74-0.06WkBr
100 Invesco LtdAsset ManagementSep 30 202522.994.524.211,015.07,506.90.240.660.00WkBr
101 IonQ IncComputer SystemsSep 30 202561.5-54.347.113,860.311,940.3-1.13-1.14-0.39WkBr
102 J.B. Hunt Transport ServicesLogisticsSep 30 2025134.249.8172.016,931.913,409.92.690.270.02WkBr
103 JetBlue Airways CorpRegional AirlinesSep 30 20254.9-42.64.41,589.41,583.4-0.12-1.15-0.09WkBr
104 KeyCorpRegional BanksSep 30 202518.722.018.420,222.320,143.90.850.07-0.06WkBr
105 Kimco Realty CorpREIT RetailSep 30 202521.911.320.713,967.813,642.11.93-0.380.01WkBr
106 KKR n Co IncAsset ManagementSep 30 2025130.0110.2120.8115,278.185,621.61.180.280.00WkBr
107 Klaviyo IncSoftware InfrastructureSep 30 202527.7-6.528.58,573.65,461.9-4.24-1.58-0.03WkBr
108 Knowles CorporationCommunication EquipmentSep 30 202523.35.522.41,958.11,911.24.28-0.580.00WkBr
109 Kraft HeinzProcessed FoodsSep 30 202526.061.025.430,171.819,599.30.430.430.00WkBr
110 Kyndryl Holdings IncIT ServicesSep 30 202530.06.425.15,963.65,877.84.690.12-0.02WkBr
111 Lamb Weston Holdings IncProcessed FoodsAug 31 202557.574.059.08,249.68,209.40.780.830.00WkBr
112 LendingTreeConglomeratesSep 30 202564.7-7.755.4744.2610.0-8.35-2.27-0.04WkBr
113 Liberty EnergyOil Field ServicesSep 30 202512.319.817.72,913.42,814.20.620.370.00WkBr
114 Loews CorporationPnC InsuranceSep 30 2025100.4145.3108.022,600.418,559.10.690.370.00WkBr
115 Lumen Technologies IncTelecomSep 30 20256.1-26.08.07,968.07,854.5-0.24-0.950.53WkBr
116 LyondellBasell Industries NVSpecialty ChemicalsSep 30 202549.019.147.015,325.312,118.02.57-0.73-0.09WkBr
117 Macy's IncRetailJul 31 202512.641.721.96,080.96,055.10.30-0.34-0.02WkBr
118 Meta Platforms IncInternet InformationSep 30 2025734.4447.4636.21,636,358.01,603,673.01.640.83-0.02WkBr
119 MGM Resorts InternationalResorts/CasinosSep 30 202534.728.034.19,303.77,668.71.240.65-0.23WkBr
120 Mid America Apartment Communities IncREIT ResidentialSep 30 2025139.785.9135.115,824.015,709.11.630.400.00WkBr
121 MnT Bank CorporationRegional BanksSep 30 2025197.6440.2191.629,938.229,768.50.450.550.00WkBr
122 Moderna IncBiotechnologySep 30 202525.828.724.89,652.58,726.80.900.17-0.04WkBr
123 Mohawk IndustriesBuilding MaterialsSep 30 2025128.9146.5114.47,162.75,987.40.880.09-0.01WkBr
124 Molson Coors Beverage CompanyBeveragesSep 30 202545.333.246.49,180.68,852.21.36-0.620.01WkBr
125 Mondelez InternationalProcessed FoodsSep 30 202562.5109.556.573,687.473,567.90.570.820.00WkBr
126 Nasdaq IncCapital MarketsSep 30 202588.5131.089.151,175.335,384.10.670.840.00WkBr
127 Newell Brands IncConsumer ProductsSep 30 20255.214.53.51,469.51,461.50.360.56-0.02WkBr
128 News Corp Class BMediaSep 30 202534.642.029.116,523.58,973.10.820.61-0.01WkBr
129 NextEra EnergyElectric UtilitiesSep 30 202575.550.084.8174,860.1174,496.71.510.370.00WkBr
130 Northern Trust CorporationAsset ManagementSep 30 2025134.6115.5129.924,816.824,522.11.160.370.01WkBr
131 NOW IncOil Field EquipmentSep 30 202515.324.113.91,477.61,444.00.630.530.00WkBr
132 Nu Skin EnterprisesPersonal Care ProductsSep 30 202512.217.110.1509.1490.20.710.07-0.01WkBr
133 Nucor CorporationSteelSep 30 2025135.4179.7156.335,968.835,716.90.750.470.00WkBr
134 ON Semiconductor CorpSemiconductorsSep 30 202549.331.648.319,710.519,483.61.560.38-0.01WkBr
135 Oscar Health IncHealth InsuranceSep 30 202518.9-18.516.74,273.23,499.7-1.02-1.22-0.14WkBr
136 PACCAR IncAutomobilesSep 30 202598.372.7104.955,271.954,265.81.350.49-0.01WkBr
137 Pinnacle West Capital CorpElectric UtilitiesSep 30 202589.720.889.510,915.110,893.14.32-1.850.03WkBr
138 Principal Financial GroupInsurance DiversifiedSep 30 202582.9128.084.719,182.319,078.00.650.60-0.01WkBr
139 Prologis IncREIT IndustrialSep 30 2025114.586.4127.4121,861.7120,889.81.320.28-0.02WkBr
140 Public Service Enterprise GroupElectric UtilitiesSep 30 202583.533.982.241,162.241,073.22.460.000.01WkBr
141 Qorvo IncSemiconductorsSep 30 202591.169.284.57,920.77,334.21.320.460.00WkBr
142 Reddit IncInternet InformationSep 30 2025230.010.7218.544,292.034,682.821.44-0.200.01WkBr
143 Regions Financial CorpRegional BanksSep 30 202526.436.725.423,005.122,926.90.720.38-0.01WkBr
144 Revvity IncDiagnosticsSep 30 202587.7167.0105.612,429.311,660.00.520.62-0.02WkBr
145 Rexford Industrial Realty IncREIT IndustrialSep 30 202541.145.041.49,709.619,373.40.910.14-0.01WkBr
146 Riot Platforms IncSoftware ApplicationSep 30 202519.05.914.45,801.85,334.13.20-0.46-0.01WkBr
147 Rivian Automotive IncAutomobilesSep 30 202514.7-45.015.618,983.211,104.9-0.33-1.09-0.21WkBr
148 Rockwell Automation IncDiversified MachinerySep 30 2025349.5145.8391.344,216.944,099.02.400.77-0.03WkBr
149 Rogers CorporationElectronic ComponentsSep 30 202580.561.081.71,502.41,491.71.32-0.07-0.02WkBr
150 Sarepta TherapeuticsBiotechnologySep 30 202519.3-96.019.41,906.81,798.3-0.20-1.14-0.14WkBr
151 SentinelOne IncSoftware InfrastructureJul 31 202518.3-17.616.25,371.15,057.1-1.04-1.26-0.06WkBr
152 Shift4 PaymentsPaymentsSep 30 202577.4190.270.26,361.46,233.80.410.81-0.03WkBr
153 Shopify IncSoftware ApplicationSep 30 2025148.620.5157.4206,606.8206,166.17.250.54-0.01WkBr
154 Simon Property GroupREIT RetailSep 30 2025187.787.8185.160,562.960,025.92.140.90-0.42WkBr
155 Sirius XM Holdings IncEntertainmentSep 30 202523.371.021.07,472.41,299.20.330.540.00WkBr
156 SoFi Technologies IncCredit ServicesSep 30 202526.49.128.336,574.333,784.62.900.250.01WkBr
157 Southwest AirlinesRegional AirlinesSep 30 202531.915.134.418,932.418,859.52.120.06-0.02WkBr
158 Stanley Black n Decker IncConsumer ProductsSep 30 202574.3141.070.710,748.010,712.10.530.58-0.02WkBr
159 Starbucks CorpRestaurantsSep 30 202584.630.485.998,014.795,966.22.791.230.01WkBr
160 Synchrony FinancialCredit ServicesSep 30 202571.180.776.529,027.928,842.20.880.400.12WkBr
161 Take Two Interactive Software IncMultimediaSep 30 2025258.4-385.2241.844,643.742,155.3-0.67-1.05-0.06WkBr
162 Teleflex IncHealthcare equipmentSep 30 2025122.4178.7114.75,074.05,060.70.680.52-0.10WkBr
163 Telephone and Data Systems IncTelecomSep 30 202539.244.539.24,661.14,385.00.88-0.20-0.01WkBr
164 Tesla IncAutomobilesSep 30 2025444.729.6419.41,478,804.01,247,180.015.030.23-0.02WkBr
165 Trimble IncTechnical InstrumentsSep 30 202581.783.680.919,436.319,335.40.980.71-0.01WkBr
166 Truist Financial CorporationRegional BanksSep 30 202545.777.746.360,447.860,233.10.590.290.00WkBr
167 Twilio IncInternet InformationSep 30 2025100.161.8128.520,464.920,315.81.620.20-0.02WkBr
168 U.S. BancorpRegional BanksSep 30 202548.379.948.976,250.773,887.90.600.430.04WkBr
169 UDR IncREIT ResidentialSep 30 202537.313.336.112,876.011,852.42.810.12-0.03WkBr
170 UiPath IncSoftware InfrastructureJul 31 202511.80.913.67,388.46,410.813.51-2.53-0.03WkBr
171 Unity Software IncSoftware ApplicationSep 30 202540.08.142.618,066.58,701.34.940.00-0.08WkBr
172 Upstart Holdings IncCredit ServicesSep 30 202550.8-0.941.84,583.23,934.4-53.87-8.190.02WkBr
173 V.F. CorporationApparel ManufacturingSep 30 202514.43.217.26,792.36,765.34.51-0.170.06WkBr
174 Ventas IncREIT HealthcareSep 30 202570.012.279.436,255.836,117.65.74-1.28-0.01WkBr
175 Warner Bros Discovery IncEntertainmentSep 30 202519.532.823.056,917.851,178.30.590.56-0.02WkBr
176 Welltower IncREIT HealthcareSep 30 2025178.143.2204.6140,225.8139,941.04.13-0.32-0.01WkBr
177 Westlake CorporationSpecialty ChemicalsSep 30 202577.128.962.98,063.22,103.42.67-1.68-0.08WkBr
178 Weyerhaeuser CompanyREIT SpecialtySep 30 202524.813.522.115,985.415,935.01.830.03-0.02WkBr
179 Whirlpool CorporationAppliancesSep 30 202578.6164.377.74,360.74,329.60.480.71-0.01WkBr
180 Wolfspeed IncSemiconductorsSep 30 202528.6-99.019.93,101.83,080.7-0.29-0.930.57WkBr
181 Workday IncSoftware ApplicationJul 31 2025229.4101.7233.763,138.449,510.02.260.670.00WkBr
182 Xcel Energy IncElectric UtilitiesSep 30 202580.719.480.446,787.046,720.54.16-0.880.01WkBr
183 Zeta Global HoldingsSoftware InfrastructureSep 30 202519.9-3.018.04,010.63,662.9-6.52-2.02-0.04WkBr
184 Zimmer Biomet HoldingsMedical DevicesSep 30 202598.5238.297.119,297.519,270.80.410.730.00WkBr
185 Zions BancorporationRegional BanksSep 30 202556.669.353.27,831.515,479.30.820.320.05WkBr