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

*NOTE - Grey coloured rows indicate that 51% 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 AGNC Investment CorpREIT ResidentialJun 30 20259.216.39.89,928.89,849.30.560.280.01Brsh
2 Air Products and Chemicals IncSpecialty ChemicalsJun 30 2025282.1106.8294.165,557.165,298.22.640.250.01Brsh
3 Alarm dot com HoldingsSoftware ApplicationJun 30 202556.652.458.63,525.83,335.91.080.730.00Brsh
4 Alaska Air GroupRegional AirlinesJun 30 202549.563.762.87,733.47,703.30.780.500.03Brsh
5 Albemarle CorporationSpecialty ChemicalsJun 30 202562.7112.284.99,989.59,952.70.560.03-0.02Brsh
6 Amentum HoldingsIT ServicesJun 30 202523.659.725.06,062.94,910.20.400.68-0.02Brsh
7 Amkor Technology IncSemiconductorsJun 30 202521.018.524.25,971.42,287.51.130.08-0.02Brsh
8 Analog DevicesSemiconductorsJul 31 2025224.6159.8251.3124,832.2124,336.51.410.57-0.02Brsh
9 Antero Resources CorpOil/GasJun 30 202540.322.831.99,996.89,070.91.77-0.05-0.01Brsh
10 Archer Daniels MidlandFarm ProductsJun 30 202552.879.262.630,317.830,142.20.670.41-0.01Brsh
11 Avis Budget GroupRental/LeasingJun 30 2025169.1-254.2158.25,601.33,336.3-0.67-0.700.02Brsh
12 Avnet IncElectronics WholesalersJun 30 202553.174.254.64,641.64,583.90.710.21-0.02Brsh
13 Bank of New York Mellon CorpMajor BanksJun 30 202591.1378.6105.676,032.775,928.60.240.820.00Brsh
14 Benchmark ElectronicsIndustrial ServicesJun 30 202538.855.840.61,478.61,430.40.700.00-0.02Brsh
15 Block IncPaymentsJun 30 202567.986.279.649,291.448,814.30.790.59-0.01Brsh
16 Boeing CompanyAerospace/DefenseJun 30 2025209.5-221.0234.7177,558.9164,300.6-0.95-0.980.22Brsh
17 BorgWarner IncAuto PartsJun 30 202533.551.242.89,330.29,271.60.650.460.01Brsh
18 Bunge GlobalFarm ProductsJun 30 202580.3117.284.211,453.911,350.40.690.25-0.01Brsh
19 Cadence Design SystemsSoftware ApplicationJun 30 2025308.287.3350.495,759.994,618.53.530.730.00Brsh
20 Caesars Entertainment IncEntertainmentJun 30 202528.44.226.85,594.95,343.96.69-3.89-0.01Brsh
21 CarMax IncRetailMay 31 202564.556.761.49,362.49,320.81.140.27-0.03Brsh
22 Carnival CorpResorts/CasinosMay 31 202523.25.431.944,646.032,029.04.27-0.320.00Brsh
23 Cenovus Energy IncOil/GasJun 30 202513.621.316.630,417.321,385.20.640.240.01Brsh
24 Century Aluminum CompanyAluminumJun 30 202518.014.322.32,083.41,156.81.260.49-0.05Brsh
25 Ciena CorporationCommunication EquipmentApr 30 202567.225.094.013,623.013,402.32.680.23-0.03Brsh
26 Citigroup IncMajor BanksJun 30 202585.1197.796.6182,816.7177,336.10.430.380.02Brsh
27 Cloudflare IncSoftware InfrastructureJun 30 2025195.8-4.4208.772,524.471,842.8-44.32-1.81-0.16Brsh
28 Cognex CorporationTechnical InstrumentsJun 30 202531.715.543.97,406.77,388.22.050.420.00Brsh
29 Coherent IncElectronic ComponentsJun 30 202589.298.490.514,068.111,406.50.910.33-0.04Brsh
30 Comerica IncorporatedRegional BanksJun 30 202559.763.570.69,387.19,345.20.940.190.01Brsh
31 Corning IncElectronic ComponentsJun 30 202552.620.067.057,444.751,823.22.630.330.02Brsh
32 CoStar Group IncBusiness ServicesJun 30 202580.430.289.537,970.637,567.42.660.33-0.02Brsh
33 Credo Technology Group HoldingCommunication EquipmentApr 30 202543.13.0123.122,411.618,143.814.38-0.250.02Brsh
34 CrowdStrike Holdings IncSoftware InfrastructureJul 31 2025454.60.9423.7105,886.4104,525.2520.66-16.39-0.05Brsh
35 Darling Ingredients IncPackaged FoodsJun 30 202537.926.234.05,424.65,355.31.45-0.02-0.01Brsh
36 Datadog IncSoftware ApplicationJun 30 2025134.310.6136.749,381.045,566.612.690.16-0.04Brsh
37 DENTSPLY SIRONA IncHealthcare equipmentJun 30 202515.9-16.314.32,850.02,831.4-0.97-1.60-0.09Brsh
38 Diamondback Energy IncOil/GasJun 30 2025137.4362.2148.843,271.341,654.60.380.59-0.01Brsh
39 DigitalOcean HoldingsSoftware InfrastructureJun 30 202528.620.432.63,282.12,192.01.401.090.03Brsh
40 DoubleVerify HoldingsSoftware ApplicationJun 30 202515.013.516.32,712.22,277.21.110.52-0.02Brsh
41 DuPont de NemoursSpecialty ChemicalsJun 30 202568.6111.576.932,283.332,230.40.620.50-0.01Brsh
42 Dynatrace IncSoftware ApplicationJun 30 202555.230.850.615,390.511,652.01.790.71-0.01Brsh
43 Elastic NVSoftware ApplicationApr 30 202586.22.185.18,938.57,711.340.32-3.18-0.04Brsh
44 Entegris IncSemiconductor MaterialsJun 30 202580.766.883.712,728.512,649.51.210.61-0.03Brsh
45 EQT CorporationOil/Gas ExplorationJun 30 202558.344.451.831,255.629,190.11.310.060.01Brsh
46 Equinix IncREIT SpecialtyJun 30 2025795.5284.1786.277,085.976,811.52.800.49-0.02Brsh
47 Essential Utilities IncWater UtilitiesJun 30 202537.145.939.511,091.411,054.20.810.48-0.01Brsh
48 Estee Lauder CompaniesCosmeticsJun 30 202580.815.091.733,087.032,859.65.380.29-0.14Brsh
49 Expand Energy CorporationOil/Gas ExplorationJun 30 2025116.976.896.823,281.421,685.71.520.030.03Brsh
50 FormFactor IncSemiconductorsJun 30 202534.421.229.22,268.72,247.71.630.40-0.02Brsh
51 GitLab IncSoftware ApplicationApr 30 202546.7-11.648.07,898.96,948.9-4.01-1.45-0.06Brsh
52 Goldman Sachs GroupInvestment BankingJun 30 2025707.8714.5745.3237,213.1220,584.40.990.390.06Brsh
53 Hasbro IncLeisureJun 30 202573.830.681.211,388.210,723.22.41-0.27-0.14Brsh
54 HCA Healthcare IncHealthcare servicesJun 30 2025383.1228.5404.097,722.472,589.11.680.94-0.07Brsh
55 Hewlett Packard EnterpriseCommunication EquipmentApr 30 202516.237.422.629,837.529,710.70.430.52-0.07Brsh
56 Host Hotels n Resorts IncREIT Hotel MotelJun 30 202515.416.017.211,942.011,799.20.960.350.01Brsh
57 IAC IncInternet InformationJun 30 202537.383.236.63,013.02,805.60.450.280.02Brsh
58 Invesco LtdAsset ManagementJun 30 202515.878.021.99,933.76,770.00.200.58-0.01Brsh
59 IonQ IncComputer SystemsJun 30 202543.0-17.642.710,726.49,240.5-2.44-1.27-0.16Brsh
60 IPG PhotonicsSemiconductor MaterialsJun 30 202568.739.681.83,495.42,359.21.73-0.24-0.02Brsh
61 Jefferies Financial GroupCapital MarketsMay 31 202548.677.364.914,390.011,460.20.630.400.04Brsh
62 Kinder Morgan IncOil/Gas PipelinesJun 30 202529.425.627.059,949.652,405.61.150.44-0.05Brsh
63 Klaviyo IncSoftware InfrastructureJun 30 202533.6-6.532.49,243.15,888.4-5.13-1.59-0.05Brsh
64 Knowles CorporationCommunication EquipmentJun 30 202517.64.121.41,870.31,825.44.34-1.10-0.02Brsh
65 Lattice Semiconductor CorporationSemiconductorsJun 30 202549.09.266.49,133.68,990.25.330.46-0.03Brsh
66 Liberty EnergyOil Field ServicesJun 30 202511.521.311.31,847.71,784.80.540.420.01Brsh
67 Littelfuse IncElectronic ComponentsJun 30 2025226.7211.1259.86,479.66,372.11.070.510.00Brsh
68 Lumen Technologies IncTelecomJun 30 20254.4-24.65.04,926.64,856.5-0.18-0.981.52Brsh
69 Micron TechnologySemiconductorsMay 31 202594.536.7119.0133,886.3132,970.52.58-0.23-0.01Brsh
70 MongoDB IncSoftware InfrastructureJul 31 2025237.9-7.5315.625,589.024,624.1-31.60-5.82-0.04Brsh
71 Nano Nuclear Energy IncNuclear powerJun 30 202534.5-46.632.51,268.6824.9-0.74-1.12-0.06Brsh
72 Newell Brands IncConsumer ProductsJun 30 20255.413.25.92,491.72,478.10.410.52-0.01Brsh
73 Norwegian Cruise Line HoldingsTravel ServicesJun 30 202520.3-0.624.811,026.010,906.1-35.17-7.130.25Brsh
74 NOW IncOil Field EquipmentJun 30 202514.824.016.01,696.01,657.50.620.540.00Brsh
75 Nucor CorporationSteelJun 30 2025129.5169.6148.734,326.934,086.60.760.450.00Brsh
76 NXP Semiconductors NVSemiconductorsJun 30 2025218.5141.9234.959,615.359,513.91.540.71-0.01Brsh
77 Oklo IncNuclear powerJun 30 202556.0-12.773.610,315.97,289.2-4.41-1.39-0.07Brsh
78 Oscar Health IncHealth InsuranceJun 30 202521.4-11.716.74,502.33,687.3-1.83-1.37-0.18Brsh
79 Pinterest IncInternet InformationJun 30 202535.925.536.625,268.725,126.41.410.73-0.02Brsh
80 PubMatic IncSoftware ApplicationJun 30 202512.44.28.7409.1395.72.97-0.23-0.05Brsh
81 Reddit IncInternet InformationJun 30 2025150.6-2.6225.144,908.435,165.5-57.21-5.55-0.01Brsh
82 Riot Platforms IncSoftware ApplicationJun 30 202511.30.213.85,265.64,841.250.84-37.750.03Brsh
83 Rivian Automotive IncAutomobilesJun 30 202513.7-93.413.615,673.49,168.7-0.15-1.06-0.18Brsh
84 Roblox CorporationMultimediaJun 30 2025105.2-25.6124.685,323.869,344.8-4.12-1.02-0.68Brsh
85 Roku IncEntertainmentJun 30 202587.9-7.796.614,452.614,389.1-11.37-3.24-0.04Brsh
86 Shift4 PaymentsPaymentsJun 30 202599.1116.990.48,072.17,910.20.850.72-0.02Brsh
87 Silicon Motion TechnologySemiconductorsJun 30 202575.233.679.72,674.22,658.32.240.300.00Brsh
88 Snowflake IncSoftware ApplicationJul 31 2025223.5-74.9238.779,702.265,300.8-2.99-1.10-0.15Brsh
89 SoFi Technologies IncCredit ServicesJun 30 202518.28.025.530,244.427,937.52.280.280.01Brsh
90 Southwest AirlinesRegional AirlinesJun 30 202532.413.332.917,798.917,730.42.45-0.110.00Brsh
91 Steel Dynamics IncSteelJun 30 2025128.0115.2130.919,549.618,393.71.110.490.00Brsh
92 Synchrony FinancialCredit ServicesJun 30 202566.781.376.328,940.528,755.30.820.410.02Brsh
93 Take Two Interactive Software IncMultimediaJun 30 2025242.9-181.8233.342,175.239,824.5-1.34-1.11-0.04Brsh
94 Tapestry IncSpecialty RetailJun 30 202587.826.3101.821,158.220,939.93.340.84-0.63Brsh
95 Telephone and Data Systems IncTelecomJun 30 202535.656.440.14,610.44,337.30.63-0.06-0.02Brsh
96 The Mosaic CompanyAgricultural InputsJun 30 202536.542.633.410,637.910,597.60.860.070.01Brsh
97 The Trade Desk IncSoftware ApplicationJun 30 202572.015.654.727,099.126,843.94.610.65-0.01Brsh
98 Twilio IncInternet InformationJun 30 2025124.455.6105.616,865.116,742.32.240.09-0.03Brsh
99 UiPath IncSoftware InfrastructureApr 30 202511.90.511.16,098.85,291.824.87-5.45-0.04Brsh
100 Unity Software IncSoftware ApplicationJun 30 202524.25.339.416,456.37,925.84.55-0.55-0.08Brsh
101 Upstart Holdings IncCredit ServicesJun 30 202564.7-6.073.37,537.06,470.0-10.73-2.16-0.09Brsh
102 Warner Music GroupEntertainmentJun 30 202527.227.933.417,384.016,454.30.980.94-0.09Brsh
103 Western Digital CorporationComputer StorageJun 30 202564.051.880.329,083.128,933.01.240.69-0.07Brsh
104 Whirlpool CorporationAppliancesJun 30 2025101.4145.093.25,225.75,188.50.700.68-0.04Brsh
105 World Kinect CorpOil/GasJun 30 202528.424.326.81,514.81,481.51.17-0.17-0.25Brsh
106 Zebra Technologies CorpCommunication EquipmentJun 30 2025308.4220.5317.116,427.516,389.41.400.680.00Brsh
107 Zscaler IncSoftware InfrastructureApr 30 2025226.20.2277.142,917.525,920.51003.95-50.72-0.05Brsh