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

*NOTE - Grey coloured rows indicate that 45% 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 202439.0982.147.92,867.52,837.30.040.96-0.03Brsh
2 Alcoa IncAluminumDec 31 202437.8-9.236.29,362.89,317.0-4.10-3.170.01Brsh
3 Ameren CorporationElectric UtilitiesDec 31 202489.141.098.126,371.026,239.22.17-0.110.00Brsh
4 American Tower CorpREIT SpecialtySep 30 2024232.6136.8189.488,679.388,371.51.680.770.00Brsh
5 American Water WorksWater UtilitiesSep 30 2024146.242.0125.724,503.724,450.33.48-0.280.01Brsh
6 Antero Resources CorpOil/GasSep 30 202428.722.239.812,391.211,243.61.29-0.04-0.02Brsh
7 Atmos Energy CorpGas DistributionDec 31 2024139.3146.0146.523,122.822,941.50.95-0.100.00Brsh
8 Boeing CompanyAerospace/DefenseDec 31 2024177.0-274.1184.4132,432.0122,543.3-0.65-0.981.14Brsh
9 BroadcomSemiconductorsOct 31 2024169.892.6233.01,125,117.01,107,858.01.830.85-0.02Brsh
10 Camden Property TrustREIT ResidentialSep 30 2024123.5108.7119.112,910.112,751.51.120.60-0.02Brsh
11 Campbell Soup CompanyPackaged FoodsOct 31 202446.798.038.611,618.67,372.50.470.87-0.05Brsh
12 CenterPoint EnergyElectric UtilitiesSep 30 202429.418.233.428,097.828,044.71.610.19-0.01Brsh
13 Century Aluminum CompanyAluminumSep 30 202416.29.820.92,060.51,144.11.650.350.04Brsh
14 Chevron CorpOil/GasDec 31 2024144.8153.6155.3276,096.0252,243.90.940.440.00Brsh
15 Cloudflare IncSoftware InfrastructureDec 31 2024107.7-3.3171.258,879.658,326.1-32.99-1.93-0.10Brsh
16 CMS Energy CorporationElectric UtilitiesSep 30 202470.627.868.820,560.420,465.02.54-0.070.01Brsh
17 Cogent Communications Holdings IncTelecomSep 30 202475.9375.882.03,888.93,345.80.200.98-0.24Brsh
18 CrowdStrike Holdings IncSoftware InfrastructureOct 31 2024296.911.5451.7113,272.4111,816.325.89-0.08-0.03Brsh
19 DigitalOcean HoldingsSoftware InfrastructureSep 30 202440.412.344.54,566.33,049.73.291.170.08Brsh
20 Dominion Energy IncElectric UtilitiesSep 30 202457.813.855.646,601.146,526.14.49-1.68-0.03Brsh
21 DoubleVerify HoldingsSoftware ApplicationSep 30 202416.814.422.63,925.23,295.71.170.55-0.01Brsh
22 DuPont de NemoursSpecialty ChemicalsDec 31 202476.3141.583.334,923.434,866.10.540.60-0.04Brsh
23 Dynatrace IncSoftware ApplicationDec 31 202454.431.661.318,602.514,083.91.720.73-0.01Brsh
24 Entegris IncSemiconductor MaterialsDec 31 202499.176.3107.116,271.516,170.61.300.67-0.02Brsh
25 Entergy CorporationElectric UtilitiesSep 30 2024131.6106.582.517,792.617,082.01.220.340.02Brsh
26 Evergy IncElectric UtilitiesSep 30 202462.075.366.715,371.815,303.70.820.420.02Brsh
27 Eversource EnergyElectric UtilitiesSep 30 202468.1-83.961.522,143.222,067.3-0.77-1.46-0.02Brsh
28 Exelon CorpElectric UtilitiesDec 31 202437.628.542.942,978.642,915.81.320.060.01Brsh
29 Fortive CorporationTechnical InstrumentsDec 31 202475.0110.880.628,048.827,300.80.680.74-0.01Brsh
30 Freeport-McMoRan Copper and Gold Cl BMiningSep 30 202449.925.839.557,034.256,770.51.940.230.02Brsh
31 HubSpot IncSoftware ApplicationDec 31 2024696.85.4812.042,417.940,402.6127.87-5.70-0.04Brsh
32 IAC IncInternet InformationSep 30 202453.8105.647.03,911.03,641.90.510.26-0.06Brsh
33 Intel CorpSemiconductorsDec 31 202420.10.623.6101,928.4101,828.534.94-41.37-0.03Brsh
34 Intercontinental Exchange IncCapital MarketsDec 31 2024149.0183.2166.796,191.795,641.40.810.74-0.01Brsh
35 International Flavors n Fragrances IncSpecialty ChemicalsSep 30 2024104.927.585.621,994.119,787.44.09-1.25-0.02Brsh
36 Lincoln National CorporationInsurance LifeSep 30 202431.564.339.16,758.46,682.50.490.10-0.07Brsh
37 Littelfuse IncElectronic ComponentsDec 31 2024235.7206.0246.96,126.86,025.21.140.53-0.03Brsh
38 Macy's IncRetailOct 31 202415.317.915.04,233.84,215.90.860.18-0.03Brsh
39 MGM Resorts InternationalResorts/CasinosDec 31 202434.763.839.811,921.09,826.00.540.84-0.05Brsh
40 Monday dot comSoftware ApplicationSep 30 2024277.81.2318.515,968.012,165.1228.86-14.96-0.05Brsh
41 MongoDB IncSoftware InfrastructureOct 31 2024270.4-31.3289.621,280.020,477.5-8.65-1.65-0.06Brsh
42 Patria InvestmentsAsset ManagementSep 30 202411.220.212.71,937.91,910.90.550.84-0.02Brsh
43 Paylocity Holding CorpSoftware ApplicationDec 31 2024199.593.3217.012,266.19,373.22.140.780.00Brsh
44 Principal Financial GroupInsurance DiversifiedSep 30 202485.9107.585.719,759.519,652.00.790.54-0.04Brsh
45 Prologis IncREIT IndustrialSep 30 2024126.334.0120.9115,268.3114,349.03.77-0.81-0.01Brsh
46 Realty Income CorporationREIT RetailSep 30 202463.465.054.547,518.147,439.30.970.31-0.01Brsh
47 SentinelOne IncSoftware InfrastructureOct 31 202425.8-14.024.87,861.37,401.7-1.84-1.37-0.07Brsh
48 Snowflake IncSoftware ApplicationOct 31 2024114.8-66.2187.662,496.351,203.9-1.72-1.13-0.14Brsh
49 SnP Global IncFinancial DataDec 31 2024498.0525.1539.7168,221.4167,947.20.950.770.00Brsh
50 Spotify Technology SAInternet InformationDec 31 2024447.450.8638.2132,358.296,341.18.800.480.03Brsh
51 Take Two Interactive Software IncMultimediaDec 31 2024184.1-64.2208.836,616.534,575.6-2.87-1.51-0.04Brsh
52 Tyler Technologies IncSoftware ApplicationDec 31 2024576.6259.9641.728,178.327,897.42.220.55-0.01Brsh
53 UDR IncREIT ResidentialSep 30 202445.318.843.014,197.413,068.82.420.25-0.02Brsh
54 UiPath IncSoftware InfrastructureOct 31 202412.4-1.114.98,404.87,292.8-11.00-3.74-0.05Brsh
55 United States Steel CorpSteelDec 31 202434.069.638.48,653.48,594.60.49-0.04-0.03Brsh
56 Upstart Holdings IncCredit ServicesDec 31 202461.62.682.47,597.06,521.523.30-1.60-0.04Brsh
57 Viatris IncPharmaceuticalsSep 30 202411.644.210.812,964.312,911.60.260.63-0.02Brsh
58 WEC Energy Group IncElectric UtilitiesDec 31 202494.0117.6103.032,693.032,633.80.80-0.01-0.02Brsh
59 Welltower IncREIT HealthcareDec 31 2024126.039.8150.095,119.894,926.73.17-0.28-0.01Brsh
60 Williams CompaniesOil/Gas PipelinesSep 30 202445.77.357.0365,640.7364,459.66.210.680.00Brsh
61 Zscaler IncSoftware InfrastructureOct 31 2024180.8-8.4212.732,448.919,597.8-21.57-2.12-0.06Brsh