icTracker Valuation of stocks with outlook 'Weak Bearish' in United States
*NOTE - Grey coloured rows indicate that 39% 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
| No | Stock Name | Industry | Valuation Date | Market price on val. date | Intrinsic price on val. date | Latest market price | Latest full market cap | Latest free-float market cap | MV to IV | KB | EVA® to NW | Outlook |
|
1
| AES Corp | Power Generation | Sep 30 2025 | 13.2 | 10.1 | 16.4 | 11,702.5 | 11,660.9 | 1.31 | -0.46 | 0.00 | WkBr |
|
2
| Albemarle Corporation | Specialty Chemicals | Dec 31 2025 | 141.4 | 82.8 | 168.9 | 19,882.1 | 19,808.9 | 1.71 | -0.23 | -0.04 | WkBr |
|
3
| Align Technology | Healthcare Equipment | Dec 31 2025 | 156.2 | 95.8 | 187.2 | 13,434.4 | 12,653.4 | 1.63 | 0.41 | 0.01 | WkBr |
|
4
| American Electric Power | Electric Utilities | Dec 31 2025 | 115.3 | 54.0 | 130.2 | 67,751.6 | 67,680.5 | 2.14 | -0.15 | 0.00 | WkBr |
|
5
| American International Group | PnC Insurance | Dec 31 2025 | 85.6 | 81.9 | 79.4 | 43,384.2 | 43,302.6 | 1.04 | 0.08 | -0.01 | WkBr |
|
6
| American Water Works | Water Utilities | Sep 30 2025 | 139.2 | 98.8 | 133.5 | 26,034.5 | 25,977.7 | 1.42 | 0.43 | 0.02 | WkBr |
|
7
| Analog Devices | Semiconductors | Oct 31 2025 | 234.1 | 163.3 | 337.5 | 166,474.1 | 165,813.1 | 1.43 | 0.58 | -0.01 | WkBr |
|
8
| Arm Holdings plc ADR | Semiconductors | Dec 31 2025 | 109.3 | 13.8 | 126.9 | 135,645.4 | 135,686.2 | 7.91 | 0.47 | -0.02 | WkBr |
|
9
| Atmos Energy Corp | Gas Distribution | Dec 31 2025 | 167.6 | 86.8 | 180.2 | 29,716.4 | 29,483.4 | 1.93 | -0.98 | 0.00 | WkBr |
|
10
| AvalonBay Communities Inc | REIT Residential | Dec 31 2025 | 181.3 | 91.7 | 177.7 | 25,224.8 | 25,106.3 | 1.98 | 0.09 | -0.01 | WkBr |
|
11
| Avis Budget Group | Rental/Leasing | Sep 30 2025 | 160.6 | -571.3 | 122.1 | 4,297.9 | 2,560.0 | -0.29 | -0.88 | -0.07 | WkBr |
|
12
| Axcelis Technologies | Semiconductors | Dec 31 2025 | 80.3 | 53.2 | 98.5 | 3,065.6 | 3,017.7 | 1.51 | 0.37 | 0.00 | WkBr |
|
13
| Axon Enterprise Inc | Aerospace/Defense | Sep 30 2025 | 717.6 | 122.0 | 431.9 | 33,871.0 | 31,760.5 | 5.92 | 0.68 | -0.02 | WkBr |
|
14
| BioMarin Pharmaceutical Inc | Biotechnology | Sep 30 2025 | 54.2 | 46.6 | 60.0 | 11,803.7 | 11,715.8 | 1.16 | 0.34 | -0.02 | WkBr |
|
15
| Boeing Company | Aerospace/Defense | Dec 31 2025 | 217.1 | -98.3 | 244.0 | 194,039.2 | 179,550.4 | -2.21 | -1.07 | 1.45 | WkBr |
|
16
| Carnival Corp | Resorts/Casinos | Nov 30 2025 | 25.8 | 22.2 | 32.7 | 45,850.0 | 32,892.8 | 1.16 | 0.60 | -0.01 | WkBr |
|
17
| Carrier Global Corp | Electrical Equipment | Dec 31 2025 | 52.8 | 85.2 | 66.4 | 56,246.3 | 56,165.8 | 0.62 | 0.80 | -0.04 | WkBr |
|
18
| Centene Corporation | Health Insurance | Dec 31 2025 | 41.2 | -145.3 | 41.2 | 20,246.9 | 20,108.2 | -0.28 | -1.28 | -0.07 | WkBr |
|
19
| CenterPoint Energy | Electric Utilities | Sep 30 2025 | 38.8 | 20.6 | 42.7 | 27,978.4 | 27,925.5 | 1.88 | 0.18 | 0.00 | WkBr |
|
20
| Chart Industries Inc | Industrial Supplies | Sep 30 2025 | 200.2 | 269.6 | 207.4 | 9,362.8 | 7,858.4 | 0.74 | 0.72 | -0.08 | WkBr |
|
21
| Cogent Communications Holdings Inc | Telecom | Sep 30 2025 | 38.4 | 5.1 | 26.8 | 1,275.3 | 1,097.2 | 7.56 | 1.16 | 1.29 | WkBr |
|
22
| Coinbase Global Inc | Software Infrastructure | Dec 31 2025 | 226.1 | 187.9 | 166.0 | 44,537.7 | 38,894.9 | 1.20 | 0.71 | -0.10 | WkBr |
|
23
| Consolidated Edison | Electric Utilities | Sep 30 2025 | 100.5 | 56.0 | 113.9 | 41,227.7 | 41,186.4 | 1.80 | -0.19 | 0.02 | WkBr |
|
24
| Corteva Inc | Agricultural Inputs | Dec 31 2025 | 67.0 | 64.3 | 75.6 | 50,858.1 | 50,805.7 | 1.04 | 0.44 | -0.04 | WkBr |
|
25
| Darling Ingredients Inc | Packaged Foods | Dec 31 2025 | 36.0 | 23.4 | 51.0 | 8,176.3 | 8,071.8 | 1.54 | -0.27 | -0.01 | WkBr |
|
26
| DICKs Sporting Goods Inc | Specialty Retail | Oct 31 2025 | 221.5 | 192.5 | 206.2 | 17,958.8 | 17,292.8 | 1.16 | 0.67 | -0.04 | WkBr |
|
27
| Dollar Teee Inc | Discount Stores | Oct 31 2025 | 99.1 | 15.8 | 128.5 | 26,192.4 | 25,835.4 | 6.26 | -0.07 | 0.04 | WkBr |
|
28
| DuPont de Nemours | Specialty Chemicals | Dec 31 2025 | 40.2 | 52.5 | 50.9 | 21,044.9 | 21,010.4 | 0.77 | 0.35 | -0.03 | WkBr |
|
29
| Edwards Lifesciences Corp | Healthcare equipment | Dec 31 2025 | 85.3 | 68.5 | 78.5 | 45,642.2 | 45,227.3 | 1.25 | 0.72 | -0.02 | WkBr |
|
30
| Elf Beauty Inc | Specialty Retail | Dec 31 2025 | 76.0 | 101.4 | 87.3 | 5,253.5 | 5,040.3 | 0.75 | 0.81 | 0.00 | WkBr |
|
31
| Estee Lauder Companies | Cosmetics | Dec 31 2025 | 104.7 | 18.8 | 112.1 | 40,908.7 | 40,627.4 | 5.57 | 0.41 | -0.04 | WkBr |
|
32
| Extra Space Storage Inc | REIT Industrial | Sep 30 2025 | 140.9 | 115.9 | 147.8 | 31,330.0 | 30,828.7 | 1.22 | 0.44 | 0.03 | WkBr |
|
33
| FedEx Corp | Logistics | Nov 30 2025 | 275.7 | 303.9 | 375.3 | 91,197.9 | 84,047.9 | 0.91 | 0.62 | -0.01 | WkBr |
|
34
| Fluor Corporation | Engineering Services | Sep 30 2025 | 42.1 | 138.1 | 48.6 | 8,548.3 | 8,421.0 | 0.31 | 0.78 | -0.10 | WkBr |
|
35
| Ford Motor Company | Automobiles | Dec 31 2025 | 13.1 | -2.7 | 14.1 | 56,223.3 | 56,080.4 | -4.84 | -4.36 | -0.32 | WkBr |
|
36
| Formula One Group | Entertainment | Sep 30 2025 | 104.5 | 133.6 | 86.7 | 21,688.9 | 21,170.6 | 0.79 | 0.76 | -0.02 | WkBr |
|
37
| Franklin Resources Inc | Asset Management | Dec 31 2025 | 23.9 | 62.9 | 27.5 | 14,248.1 | 8,135.9 | 0.38 | 0.59 | -0.01 | WkBr |
|
38
| GE HealthCare Technologies Inc | Healthcare Services | Dec 31 2025 | 82.0 | 96.7 | 81.6 | 37,563.0 | 34,924.8 | 0.85 | 0.76 | -0.01 | WkBr |
|
39
| Generac Holdings Inc. | Machineries | Dec 31 2025 | 136.4 | 96.6 | 233.5 | 13,609.9 | 13,401.0 | 1.41 | 0.53 | -0.04 | WkBr |
|
40
| Grab Holdings Limited | Software Application | Sep 30 2025 | 6.0 | 0.5 | 4.3 | 17,872.6 | 11,039.9 | 12.72 | -2.20 | -0.03 | WkBr |
|
41
| Healthpeak Inc | REIT Healthcare | Dec 31 2025 | 16.1 | 10.7 | 17.2 | 11,967.6 | 11,890.8 | 1.50 | -0.11 | -0.01 | WkBr |
|
42
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 213.0 | 242.7 | 154,956.3 | 147,234.9 | 0.92 | 0.84 | -0.02 | WkBr |
|
43
| Host Hotels n Resorts Inc | REIT Hotel Motel | Sep 30 2025 | 17.0 | 14.5 | 20.0 | 13,884.9 | 13,718.9 | 1.17 | 0.32 | -0.01 | WkBr |
|
44
| HubSpot Inc | Software Application | Dec 31 2025 | 401.3 | 23.0 | 247.3 | 12,995.4 | 12,378.0 | 17.46 | -0.71 | -0.01 | WkBr |
|
45
| Ingersoll Rand Inc | Machineries | Dec 31 2025 | 79.2 | 86.7 | 98.8 | 39,089.2 | 39,000.1 | 0.91 | 0.70 | 0.00 | WkBr |
|
46
| Invitation Homes | REIT Residential | Sep 30 2025 | 29.3 | 22.9 | 27.1 | 16,639.1 | 16,578.5 | 1.28 | 0.31 | 0.00 | WkBr |
|
47
| JetBlue Airways Corp | Regional Airlines | Dec 31 2025 | 4.6 | -40.7 | 6.1 | 2,236.8 | 2,228.4 | -0.11 | -1.14 | -0.10 | WkBr |
|
48
| Kimco Realty Corp | REIT Retail | Dec 31 2025 | 20.3 | 10.6 | 23.2 | 15,606.5 | 15,242.6 | 1.91 | -0.46 | 0.00 | WkBr |
|
49
| Kirby Corp | Marine Shipping | Dec 31 2025 | 110.2 | 116.5 | 126.7 | 6,910.4 | 6,831.2 | 0.95 | 0.47 | 0.01 | WkBr |
|
50
| Liberty Energy | Oil Field Services | Dec 31 2025 | 18.5 | 15.3 | 26.7 | 4,429.6 | 4,278.8 | 1.21 | 0.18 | -0.02 | WkBr |
|
51
| Loews Corporation | PnC Insurance | Dec 31 2025 | 105.3 | 140.9 | 110.5 | 23,103.5 | 18,972.2 | 0.75 | 0.33 | 0.00 | WkBr |
|
52
| Macy's Inc | Retail | Oct 31 2025 | 19.5 | 17.0 | 22.2 | 6,107.1 | 6,081.3 | 1.15 | 0.07 | -0.04 | WkBr |
|
53
| Microchip Technology | Semiconductors | Dec 31 2025 | 63.7 | 28.7 | 78.9 | 43,061.8 | 42,174.7 | 2.22 | 0.58 | -0.04 | WkBr |
|
54
| Moderna Inc | Biotechnology | Dec 31 2025 | 29.5 | 10.5 | 43.9 | 17,220.6 | 15,569.1 | 2.80 | -1.10 | -0.10 | WkBr |
|
55
| NiSource Inc | Gas Distribution | Dec 31 2025 | 41.8 | 7.6 | 46.7 | 22,163.9 | 22,055.3 | 5.48 | -2.18 | 0.04 | WkBr |
|
56
| NXP Semiconductors NV | Semiconductors | Dec 31 2025 | 217.1 | 149.8 | 245.1 | 62,272.0 | 62,166.1 | 1.45 | 0.73 | 0.00 | WkBr |
|
57
| Paramount Skydance Cl B | Entertainment | Sep 30 2025 | 18.9 | -15.1 | 10.8 | 7,256.1 | 1,601.0 | -1.32 | -2.38 | -0.01 | WkBr |
|
58
| Prologis Inc | REIT Industrial | Dec 31 2025 | 127.7 | 41.4 | 141.8 | 135,818.4 | 134,735.2 | 3.08 | -0.46 | 0.00 | WkBr |
|
59
| Public Service Enterprise Group | Electric Utilities | Sep 30 2025 | 83.5 | 33.9 | 87.0 | 43,562.0 | 43,467.8 | 2.46 | 0.00 | 0.01 | WkBr |
|
60
| Realty Income Corporation | REIT Retail | Sep 30 2025 | 60.8 | 40.3 | 66.5 | 60,850.8 | 60,749.8 | 1.51 | -0.07 | -0.02 | WkBr |
|
61
| Regency Centers Corp | REIT Retail | Dec 31 2025 | 69.0 | 73.9 | 77.2 | 14,134.4 | 13,969.0 | 0.93 | 0.45 | 0.00 | WkBr |
|
62
| Root Inc | PnC Insurance | Sep 30 2025 | 89.5 | 226.0 | 61.7 | 949.7 | 864.1 | 0.40 | 0.92 | -0.05 | WkBr |
|
63
| Skyworks Solutions | Semiconductors | Dec 31 2025 | 63.4 | 72.8 | 62.2 | 9,355.1 | 9,312.4 | 0.87 | 0.47 | -0.02 | WkBr |
|
64
| SolarEdge Technologies Inc | Solar | Sep 30 2025 | 37.0 | 13.7 | 37.1 | 2,158.1 | 2,136.7 | 2.70 | 0.40 | -0.12 | WkBr |
|
65
| Southwest Airlines | Regional Airlines | Dec 31 2025 | 41.3 | 16.5 | 54.3 | 28,269.5 | 28,160.6 | 2.51 | 0.07 | 0.02 | WkBr |
|
66
| Stryker Corp | Healthcare equipment | Dec 31 2025 | 351.5 | 304.8 | 369.2 | 142,688.1 | 126,778.3 | 1.15 | 0.59 | -0.01 | WkBr |
|
67
| Teleflex Inc | Healthcare equipment | Sep 30 2025 | 122.4 | 178.7 | 105.9 | 4,682.9 | 4,670.7 | 0.68 | 0.52 | -0.10 | WkBr |
|
68
| Textron Inc | Aerospace/Defense | Dec 31 2025 | 87.2 | 92.9 | 99.7 | 17,659.4 | 17,834.2 | 0.94 | 0.52 | -0.01 | WkBr |
|
69
| TKO Group Holdings | Entertainment | Sep 30 2025 | 202.0 | 164.6 | 210.1 | 41,830.9 | 33,688.6 | 1.23 | 0.71 | -0.01 | WkBr |
|
70
| Ventas Inc | REIT Healthcare | Dec 31 2025 | 77.4 | 1.4 | 86.9 | 41,773.5 | 41,614.3 | 54.28 | -17.91 | -0.02 | WkBr |
|
71
| Warner Bros Discovery Inc | Entertainment | Sep 30 2025 | 19.5 | 32.8 | 28.8 | 71,271.3 | 64,084.3 | 0.59 | 0.56 | -0.02 | WkBr |
|
72
| Watsco Inc | Industrial Supplies | Dec 31 2025 | 337.0 | 222.3 | 422.8 | 16,036.8 | 15,895.5 | 1.52 | 0.57 | 0.00 | WkBr |
|
73
| Welltower Inc | REIT Healthcare | Dec 31 2025 | 185.6 | -25.0 | 215.5 | 153,026.8 | 152,716.0 | -7.42 | -3.39 | -0.04 | WkBr |
|
74
| Westinghouse Air Brake Technologies | Railroads | Dec 31 2025 | 213.5 | 321.1 | 259.7 | 44,407.0 | 42,493.5 | 0.66 | 0.80 | -0.01 | WkBr |
|
75
| Weyerhaeuser Company | REIT Specialty | Dec 31 2025 | 23.7 | 11.4 | 26.9 | 19,377.8 | 19,316.8 | 2.09 | -0.15 | 0.00 | WkBr |
|
76
| Wolfspeed Inc | Semiconductors | Dec 31 2025 | 17.4 | -64.1 | 19.1 | 2,986.3 | 2,965.9 | -0.27 | -1.06 | -0.25 | WkBr |
|
77
| Zimmer Biomet Holdings | Medical Devices | Dec 31 2025 | 89.9 | 221.0 | 97.2 | 19,245.4 | 19,218.8 | 0.41 | 0.71 | -0.01 | WkBr |
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