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

*NOTE - Grey coloured rows indicate that 75% 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 Advanced Micro DevicesSemiconductorsDec 31 2024120.867.4102.8167,942.5167,010.51.790.48-0.03FrBr
2 Akamai TechnologiesSoftware InfrastructureDec 31 202495.7130.380.612,339.112,132.10.730.76-0.01FrBr
3 Alarm dot com HoldingsSoftware ApplicationDec 31 202460.851.355.83,347.63,167.31.190.750.00FrBr
4 Allegro MicroSystemsSemiconductorsDec 31 202421.98.526.24,817.41,961.42.570.40-0.04FrBr
5 Amkor Technology IncSemiconductorsDec 31 202425.723.218.14,489.91,719.91.110.27-0.01FrBr
6 Atlassian CorporationSoftware ApplicationDec 31 2024243.4-9.4216.456,514.855,883.6-26.01-1.51-0.08FrBr
7 Axon Enterprise IncAerospace/DefenseDec 31 2024594.4136.1541.243,886.541,151.94.340.790.00FrBr
8 Block IncPaymentsDec 31 202485.079.155.435,423.835,080.91.070.58-0.04FrBr
9 Bloomin Brands IncRestaurantsDec 31 202412.26.17.7656.9581.61.990.73-0.34FrBr
10 C3 dot ai IncSoftware InfrastructureJan 31 202531.4-23.821.42,737.72,303.5-1.32-1.28-0.11FrBr
11 Carlyle Group IncAsset ManagementDec 31 202450.524.844.316,292.511,540.02.040.300.03FrBr
12 Cenovus Energy IncOil/GasDec 31 202415.225.214.025,872.418,189.90.600.35-0.02FrBr
13 Chart Industries IncIndustrial SuppliesDec 31 2024190.8343.7146.16,819.95,724.10.550.81-0.01FrBr
14 Ciena CorporationCommunication EquipmentJan 31 202587.125.361.58,981.48,835.93.440.24-0.02FrBr
15 CleanSpark IncSoftware ApplicationDec 31 20249.22.77.62,252.02,174.83.40-1.490.08FrBr
16 Cloudflare IncSoftware InfrastructureDec 31 2024107.7-3.3115.739,787.439,413.4-32.99-1.93-0.10FrBr
17 Cogent Communications Holdings IncTelecomDec 31 202477.1321.361.72,931.42,522.00.240.99-0.28FrBr
18 Cognex CorporationTechnical InstrumentsDec 31 202435.913.930.05,177.05,164.12.580.33-0.01FrBr
19 Credo Technology Group HoldingCommunication EquipmentJan 31 202570.00.241.77,612.46,162.8371.11-16.960.02FrBr
20 CrowdStrike Holdings IncSoftware InfrastructureJan 31 2025398.18.7362.489,483.688,333.245.56-0.54-0.05FrBr
21 Datadog IncSoftware ApplicationDec 31 2024142.99.7101.136,476.633,659.014.660.23-0.03FrBr
22 Dayforce IncSoftware ApplicationDec 31 202472.633.158.39,439.48,358.52.190.52-0.03FrBr
23 Digital Realty Trust IncREIT OfficeDec 31 2024177.3128.4146.149,109.249,016.91.380.45-0.02FrBr
24 DigitalOcean HoldingsSoftware InfrastructureDec 31 202434.116.033.83,189.92,130.42.121.130.08FrBr
25 Docusign IncSoftware ApplicationJan 31 202596.738.482.717,737.617,477.82.520.76-0.01FrBr
26 DoubleVerify HoldingsSoftware ApplicationDec 31 202419.216.013.52,333.31,959.11.200.61-0.01FrBr
27 DuPont de NemoursSpecialty ChemicalsDec 31 202476.3141.274.931,412.231,360.60.540.60-0.04FrBr
28 Dycom IndustriesTelecomJan 31 2025189.2170.9155.14,567.83,694.61.110.750.00FrBr
29 Dynatrace IncSoftware ApplicationDec 31 202454.431.447.814,514.810,989.11.720.73-0.01FrBr
30 Elastic NVSoftware ApplicationJan 31 2025112.60.991.39,507.18,201.8119.23-7.74-0.03FrBr
31 Emerson ElectricElectrical EquipmentDec 31 2024123.9169.0110.062,821.062,431.50.730.730.00FrBr
32 Equinix IncREIT SpecialtyDec 31 2024942.9230.8817.079,120.878,839.14.080.39-0.04FrBr
33 FormFactor IncSemiconductorsDec 31 202444.020.328.42,213.12,192.72.170.40-0.02FrBr
34 Fortive CorporationTechnical InstrumentsDec 31 202475.0110.473.525,578.024,895.90.680.74-0.01FrBr
35 Franklin Resources IncAsset ManagementDec 31 202420.361.419.39,967.85,691.80.330.54-0.01FrBr
36 Freeport-McMoRan Copper and Gold Cl BMiningDec 31 202438.121.338.155,097.954,843.21.780.07-0.01FrBr
37 General MotorsAutomobilesDec 31 202453.391.247.353,403.853,285.70.580.36-0.05FrBr
38 GitLab IncSoftware ApplicationJan 31 202572.8-12.347.78,105.07,130.2-5.89-1.39-0.04FrBr
39 Goldman Sachs GroupInvestment BankingDec 31 2024572.6959.7548.5180,111.0167,485.20.590.57-0.05FrBr
40 Grab Holdings LimitedSoftware ApplicationDec 31 20244.7-2.04.619,131.911,817.7-2.30-1.74-0.02FrBr
41 Hewlett Packard EnterpriseCommunication EquipmentJan 31 202521.261.715.622,036.821,943.10.340.71-0.01FrBr
42 Host Hotels n Resorts IncREIT Hotel MotelDec 31 202417.512.314.410,193.210,071.31.430.22-0.01FrBr
43 HubSpot IncSoftware ApplicationDec 31 2024696.85.7582.030,405.928,961.3123.03-5.45-0.04FrBr
44 HumanaHealth InsuranceDec 31 2024253.7510.0264.731,971.131,892.50.490.74-0.06FrBr
45 Invesco LtdAsset ManagementDec 31 202417.575.715.26,936.54,727.40.230.55-0.01FrBr
46 IonQ IncComputer SystemsDec 31 202441.8-23.323.24,940.24,255.8-1.80-1.08-0.44FrBr
47 Iron Mountain IncREIT SpecialtyDec 31 2024105.141.386.925,739.825,495.52.531.020.16FrBr
48 Jacobs Engineering GroupEngineering ServicesDec 31 2024133.6160.5122.015,233.415,083.10.830.75-0.02FrBr
49 Johnson Controls International PLCAuto PartsDec 31 202478.995.081.455,026.454,820.10.830.73-0.01FrBr
50 Kirby CorpMarine ShippingDec 31 2024105.8105.5101.65,878.35,811.01.000.45-0.01FrBr
51 KKR n Co IncAsset ManagementDec 31 2024147.9108.9117.8112,686.683,696.81.360.40-0.01FrBr
52 Klaviyo IncSoftware InfrastructureDec 31 202441.2-13.931.08,256.45,259.9-2.97-1.28-0.05FrBr
53 Kyndryl Holdings IncIT ServicesDec 31 202434.6-4.832.27,738.57,627.2-7.18-2.040.11FrBr
54 Lamb Weston Holdings IncProcessed FoodsNov 30 202477.2102.353.37,634.07,596.80.760.89-0.05FrBr
55 Lattice Semiconductor CorporationSemiconductorsDec 31 202456.714.052.97,320.07,205.14.040.63-0.05FrBr
56 Macy's IncRetailJan 31 202515.626.612.93,637.13,621.70.580.400.03FrBr
57 Marathon Digital HoldingsCapital MarketsDec 31 202416.829.711.83,221.43,196.60.57-0.010.02FrBr
58 Marvel Technology GroupSemiconductorsJan 31 2025112.922.162.755,143.354,801.45.110.31-0.03FrBr
59 MGM Resorts InternationalResorts/CasinosDec 31 202434.763.329.98,965.47,389.90.540.84-0.05FrBr
60 Microchip TechnologySemiconductorsDec 31 202457.439.748.526,287.025,745.51.440.72-0.07FrBr
61 Micron TechnologySemiconductorsFeb 28 202593.625.588.799,621.398,940.03.67-0.70-0.02FrBr
62 Mohawk IndustriesBuilding MaterialsDec 31 2024119.1109.6115.07,268.66,076.01.09-0.09-0.01FrBr
63 MongoDB IncSoftware InfrastructureJan 31 2025273.3-8.4176.614,940.214,376.8-32.49-4.91-0.03FrBr
64 Nike Inc Cl BFootwearFeb 28 202579.444.164.896,557.295,295.61.800.43-0.01FrBr
65 Norwegian Cruise Line HoldingsTravel ServicesDec 31 202425.7-1.319.19,875.29,767.8-20.77-3.14-0.06FrBr
66 Palantir Technologies IncSoftware InfrastructureDec 31 202475.62.784.7214,094.7187,339.027.990.25-0.02FrBr
67 Paylocity Holding CorpSoftware ApplicationDec 31 2024199.593.3189.810,732.28,201.12.140.780.00FrBr
68 Philips 66Oil/GasDec 31 2024113.9143.4124.450,697.550,577.40.790.52-0.02FrBr
69 Prudential Financial IncInsurance LifeDec 31 2024118.5126.0111.740,063.239,994.70.940.33-0.03FrBr
70 PTC IncSoftware ApplicationDec 31 2024183.9112.4156.218,922.917,731.71.630.760.00FrBr
71 PubMatic IncSoftware ApplicationDec 31 202414.77.79.3488.9472.81.900.320.02FrBr
72 Reddit IncInternet InformationDec 31 2024163.4-79.5110.121,906.317,153.7-2.03-1.28-0.01FrBr
73 Riot Platforms IncSoftware ApplicationDec 31 202410.22.87.52,404.72,210.93.64-2.510.00FrBr
74 Robinhood MarketsCapital MarketsDec 31 202437.316.042.238,271.529,867.72.340.450.02FrBr
75 Rocket Lab USAAerospace/DefenseDec 31 202425.5-9.918.29,073.46,664.1-2.56-1.08-0.16FrBr
76 Roku IncEntertainmentDec 31 202474.3-22.070.610,276.110,230.9-3.38-1.78-0.05FrBr
77 Royal Caribbean CruisesTravel ServicesDec 31 2024230.7111.3208.157,649.252,758.32.060.75-0.01FrBr
78 Salesforce IncSoftware ApplicationJan 31 2025341.7202.3270.2263,174.8252,434.41.680.690.00FrBr
79 SentinelOne IncSoftware InfrastructureJan 31 202524.0-10.218.65,982.15,632.4-2.34-1.51-0.06FrBr
80 Silicon Motion TechnologySemiconductorsDec 31 202454.134.751.01,724.21,713.91.560.340.01FrBr
81 Snap Inc.Internet InformationDec 31 202410.8-4.78.915,333.911,290.8-2.28-1.30-0.07FrBr
82 Snowflake IncSoftware ApplicationJan 31 2025181.5-62.1149.549,562.340,606.9-2.92-1.15-0.14FrBr
83 SoFi Technologies IncCredit ServicesDec 31 202415.47.511.913,709.012,663.32.060.24-0.02FrBr
84 SoundHound AISoftware ApplicationDec 31 202419.8-18.58.22,775.42,671.6-1.07-1.03-1.19FrBr
85 Spotify Technology SAInternet InformationDec 31 2024447.450.8551.7114,428.583,290.48.800.480.03FrBr
86 Synchrony FinancialCredit ServicesDec 31 202465.081.153.321,336.021,199.40.800.450.02FrBr
87 Synopsys IncSoftware InfrastructureJan 31 2025525.5263.8435.968,089.067,664.91.980.780.00FrBr
88 Take Two Interactive Software IncMultimediaDec 31 2024184.1-63.1210.136,856.834,802.5-2.87-1.51-0.04FrBr
89 TC Energy CorporationOil/Gas PipelinesDec 31 202446.562.447.849,616.449,571.30.750.370.00FrBr
90 Teledyne Technologies IncTechnical InstrumentsDec 31 2024464.1690.1498.323,571.022,046.90.670.710.00FrBr
91 Teradyne IncSemiconductor MaterialsDec 31 2024125.939.882.613,480.613,437.33.170.430.01FrBr
92 Trane Technologies plcElectrical EquipmentDec 31 2024369.4244.3341.777,657.177,414.91.500.83-0.03FrBr
93 TransMedics GroupMedical DevicesDec 31 202462.4-1.768.32,403.92,323.4-38.48-4.85-0.04FrBr
94 Trump Media n Technology GroupInternet InformationDec 31 202434.1-60.420.33,752.81,408.9-0.56-1.08-0.06FrBr
95 Twilio IncInternet InformationDec 31 2024108.140.698.215,070.214,960.52.68-0.28-0.03FrBr
96 UiPath IncSoftware InfrastructureJan 31 202514.20.010.55,831.45,059.9-360.60-85.28-0.01FrBr
97 Unity Software IncSoftware ApplicationDec 31 202422.50.220.28,180.43,939.969.64-25.17-0.08FrBr
98 V.F. CorporationApparel ManufacturingDec 31 202421.5-4.116.16,341.96,316.7-5.21-2.040.04FrBr
99 Western Digital CorporationComputer StorageDec 31 202459.652.740.914,597.714,522.41.130.340.03FrBr
100 Westinghouse Air Brake TechnologiesRailroadsDec 31 2024189.6256.1183.731,589.530,228.30.740.770.00FrBr
101 Whirlpool CorporationAppliancesDec 31 2024114.588.391.25,050.35,014.31.310.39-0.11FrBr
102 Workday IncSoftware ApplicationJan 31 2025262.182.3234.563,324.749,656.13.180.59-0.02FrBr
103 World Kinect CorpOil/GasDec 31 202427.557.928.41,691.61,654.40.480.43-0.05FrBr
104 Zoom Video CommunicationsTelecomJan 31 202586.944.774.023,441.620,440.21.940.370.01FrBr
105 Zscaler IncSoftware InfrastructureJan 31 2025202.6-3.6201.130,786.618,593.9-56.15-3.91-0.06FrBr