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

*NOTE - Grey coloured rows indicate that 46% 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 RetailJun 30 202463.338.237.92,260.12,236.31.66-0.15-0.03Brsh
2 Alcoa IncAluminiumSep 30 202438.6-9.644.88,821.68,778.3-4.01-3.77-0.01Brsh
3 Align TechnologyHealthcare EquipmentSep 30 2024254.392.7220.516,571.115,607.82.740.430.00Brsh
4 Amkor Technology IncSemiconductorsSep 30 202430.625.527.46,783.12,598.41.200.340.00Brsh
5 ANSYS IncSoftware ApplicationJun 30 2024321.5187.3342.229,883.329,790.01.720.66-0.01Brsh
6 Avnet IncElectronics WholesalersSep 30 202454.3106.056.65,056.04,993.10.510.47-0.01Brsh
7 Bank of New York Mellon CorpMajor BanksSep 30 202471.9916.577.157,184.757,106.30.080.300.00Brsh
8 Bio-Rad Laboratories IncMedical DevicesSep 30 2024334.6-220.5369.310,444.69,000.1-1.52-2.20-0.02Brsh
9 BioTechne CorporationBiotechnologySep 30 202479.937.276.012,238.312,124.92.150.63-0.01Brsh
10 Block IncPaymentsJun 30 202464.553.674.647,287.546,829.71.200.43-0.03Brsh
11 BroadcomSemiconductorsJul 31 2024160.7105.4183.6856,313.3843,177.81.520.87-0.03Brsh
12 Carlyle Group IncAsset ManagementSep 30 202443.125.952.319,089.513,521.11.660.250.08Brsh
13 CarMax IncRetailAug 31 202484.646.875.511,824.011,771.41.810.16-0.04Brsh
14 Catalent IncPharmaceuticalsJun 30 202456.2-14.459.410,872.010,824.8-4.00-2.40-0.04Brsh
15 CF Industries Holdings IncAgricultural InputsSep 30 202485.884.583.714,950.614,888.81.020.320.01Brsh
16 Citizens Financial GroupRegional BanksSep 30 202441.1114.245.820,610.520,493.70.360.470.00Brsh
17 CleanSpark IncSoftware ApplicationJun 30 202416.0-10.213.63,102.72,996.3-1.57-1.60-0.17Brsh
18 Cloudflare IncSoftware InfrastructureJun 30 202482.8-6.191.331,084.330,792.2-13.64-1.43-0.10Brsh
19 Cogent Communications Holdings IncTelecomJun 30 202456.4664.183.83,979.13,423.30.090.99-0.22Brsh
20 Cognex CorporationTechnical InstrumentsSep 30 202440.515.642.97,412.87,394.42.590.42-0.01Brsh
21 CrowdStrike Holdings IncSoftware InfrastructureJul 31 2024232.011.7330.082,925.081,859.019.910.01-0.02Brsh
22 DuPont de NemoursSpecialty ChemicalsSep 30 202489.1153.284.235,309.335,251.40.580.620.00Brsh
23 DXC TechnologyIT ServicesJun 30 202419.122.521.73,962.33,914.40.850.18-0.03Brsh
24 FormFactor IncSemiconductorsSep 30 202446.021.342.13,302.33,271.82.160.43-0.01Brsh
25 Franklin Resources IncAsset ManagementSep 30 202420.271.021.010,860.96,201.80.280.60-0.03Brsh
26 GitLab IncSoftware ApplicationJul 31 202451.2-31.260.510,063.98,853.6-1.64-1.13-0.06Brsh
27 GlobalFoundries IncSemiconductorsSep 30 202440.326.144.024,408.93,228.81.550.20-0.01Brsh
28 Hanesbrands IncApparel ManufacturingJun 30 20244.9-0.48.02,815.92,802.1-12.55-1.43-1.71Brsh
29 IAC IncInternet InformationJun 30 202446.984.553.54,442.54,136.80.550.04-0.05Brsh
30 Illumina IncBiotechnologySep 30 2024130.4-91.7151.124,174.424,125.1-1.42-1.170.24Brsh
31 Ingersoll Rand IncMachineriesSep 30 202498.299.3102.641,803.341,708.00.990.740.00Brsh
32 Intel CorpSemiconductorsSep 30 202423.512.026.2112,450.4112,340.21.96-1.04-0.09Brsh
33 International PaperPackagingSep 30 202448.941.157.420,278.120,187.71.160.42-0.01Brsh
34 Invesco LtdAsset ManagementSep 30 202417.674.118.08,179.15,574.20.240.53-0.02Brsh
35 IPG PhotonicsSemiconductor MaterialsSep 30 202474.333.583.93,765.42,541.42.22-0.41-0.11Brsh
36 KeyCorpRegional BanksSep 30 202416.826.019.018,002.117,932.40.640.22-0.04Brsh
37 Lattice Semiconductor CorporationSemiconductorsSep 30 202453.114.754.57,519.47,401.33.600.65-0.02Brsh
38 Lincoln National CorporationInsurance LifeJun 30 202431.167.134.95,990.25,922.90.460.310.09Brsh
39 Littelfuse IncElectronic ComponentsSep 30 2024265.3279.9257.86,455.66,348.50.950.630.00Brsh
40 LKQ CorporationAuto PartsSep 30 202439.9121.538.410,076.010,010.40.330.800.00Brsh
41 Macy's IncRetailJul 31 202417.321.515.74,412.74,394.00.800.290.00Brsh
42 Marathon Digital HoldingsCapital MarketsJun 30 202419.92.619.35,364.55,323.27.58-2.62-0.11Brsh
43 Marvel Technology GroupSemiconductorsJul 31 202467.027.393.881,202.780,699.22.450.40-0.05Brsh
44 Micron TechnologySemiconductorsAug 31 202496.224.2111.9125,887.5125,026.53.98-0.66-0.03Brsh
45 MongoDB IncSoftware InfrastructureJul 31 2024252.4-48.2290.021,330.520,526.2-5.24-1.38-0.09Brsh
46 NOV IncOil Field EquipmentSep 30 202416.061.016.36,430.66,029.10.260.730.00Brsh
47 Nucor CorporationSteelSep 30 2024150.3210.1158.837,608.237,344.90.720.57-0.01Brsh
48 Nutanix IncSoftware InfrastructureJul 31 202450.5-22.570.317,426.417,291.3-2.26-0.870.12Brsh
49 Occidental PetroleumOil/GasJun 30 202463.077.450.548,453.248,302.60.820.450.01Brsh
50 Okta IncSoftware InfrastructureJul 31 202493.935.376.812,941.012,828.42.66-0.03-0.03Brsh
51 Paramount GlobalEntertainmentJun 30 202410.4-75.811.17,383.75,481.7-0.14-1.34-0.28Brsh
52 Philips 66Oil/GasSep 30 2024131.5245.9126.552,957.652,832.20.530.710.00Brsh
53 PubMatic IncSoftware ApplicationJun 30 202420.36.715.6867.6839.13.010.25-0.03Brsh
54 Revvity IncDiagnosticsJun 30 2024104.9119.3122.515,122.214,186.30.880.47-0.02Brsh
55 Roblox CorporationMultimediaSep 30 202444.3-23.652.434,110.427,722.3-1.88-1.01-1.43Brsh
56 Rockwell Automation IncDiversified MachineryJun 30 2024275.3109.9272.131,078.430,995.52.510.720.00Brsh
57 Rogers CorporationElectronic ComponentsSep 30 2024113.0114.0108.92,025.72,011.40.990.39-0.01Brsh
58 Roper Technologies IncSoftware ApplicationSep 30 2024556.4904.5567.661,303.060,985.20.620.810.00Brsh
59 Royal Bank Of CanadaMajor BanksJul 31 2024111.7659.9123.6175,078.5175,057.80.170.86-0.01Brsh
60 SentinelOne IncSoftware InfrastructureJul 31 202422.9-17.227.68,618.88,115.0-1.33-1.30-0.06Brsh
61 Snap Inc.Internet InformationSep 30 202410.7-6.112.019,837.614,607.1-1.75-1.22-0.14Brsh
62 Snowflake IncSoftware ApplicationJul 31 2024130.4-62.4120.940,385.833,088.5-2.10-1.20-0.09Brsh
63 State Street CorporationAsset ManagementSep 30 202488.5302.094.828,609.127,138.30.290.69-0.01Brsh
64 Take Two Interactive Software IncMultimediaJun 30 2024155.5-312.4177.930,652.228,943.7-0.49-1.11-0.06Brsh
65 TC Energy CorporationOil/Gas PipelinesJun 30 202437.954.348.850,564.150,518.20.700.240.01Brsh
66 Telephone and Data Systems IncTelecomJun 30 202420.7-16.132.03,742.83,521.1-1.39-4.90-0.02Brsh
67 Teradyne IncSemiconductor MaterialsJun 30 2024148.331.6110.918,127.218,069.04.710.470.04Brsh
68 The Gap IncApparel RetailJul 31 202423.510.321.78,299.64,202.12.290.260.04Brsh
69 The Mosaic CompanyAgricultural InputsJun 30 202428.953.627.78,906.98,873.10.540.31-0.03Brsh
70 The Trade Desk IncSoftware ApplicationSep 30 2024109.79.2125.162,885.762,293.411.970.430.00Brsh
71 Truist Financial CorporationRegional BanksSep 30 202442.869.345.261,007.660,790.90.620.230.00Brsh
72 Twilio IncInternet InformationSep 30 202465.217.892.314,682.514,575.63.67-1.91-0.03Brsh
73 UiPath IncSoftware InfrastructureJul 31 202412.2-2.213.27,481.16,491.3-5.62-2.50-0.07Brsh
74 United States Steel CorpSteelSep 30 202435.381.041.310,480.010,408.80.440.36-0.02Brsh
75 V.F. CorporationApparel ManufacturingSep 30 202420.0-3.421.08,194.28,161.6-5.83-3.670.02Brsh
76 Viatris IncPharmaceuticalsSep 30 202411.644.213.015,557.215,493.90.260.63-0.02Brsh
77 Warner Bros Discovery IncEntertainmentJun 30 20247.4-150.79.222,500.220,231.3-0.05-1.10-0.25Brsh
78 Western Digital CorporationComputer StorageSep 30 202468.345.569.624,850.824,722.51.500.270.01Brsh
79 Workday IncSoftware ApplicationJul 31 2024227.185.7256.568,739.653,902.22.650.64-0.02Brsh
80 World Kinect CorpOil/GasSep 30 202430.986.628.01,657.01,620.60.360.60-0.01Brsh
81 Zimmer Biomet HoldingsMedical DevicesSep 30 2024108.0196.6108.221,960.521,930.20.550.69-0.01Brsh
82 Zscaler IncSoftware InfrastructureJul 31 2024179.4-14.5195.729,652.517,909.0-12.33-1.58-0.09Brsh