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

*NOTE - Grey coloured rows indicate that 43% 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 Abbott LaboratoriesPharmaceuticalsDec 31 2025125.3166.4110.8193,620.0192,158.20.750.660.00WkBr
2 Advance Auto PartsSpecialty RetailSep 30 202561.4279.655.33,318.03,283.10.220.87-0.04WkBr
3 AES CorpPower GenerationSep 30 202513.210.116.111,459.711,419.01.31-0.460.00WkBr
4 Alarm dot com HoldingsSoftware ApplicationSep 30 202553.159.848.22,819.02,667.10.890.750.00WkBr
5 Alaska Air GroupRegional AirlinesDec 31 202550.349.859.46,975.66,948.41.010.30-0.03WkBr
6 Alcoa IncAluminumDec 31 202553.112.159.215,574.215,497.94.40-0.95-0.02WkBr
7 Alexandria Real Estate Equities IncREIT OfficeDec 31 202548.9-74.055.99,525.09,411.7-0.66-2.52-0.06WkBr
8 Align TechnologyHealthcare EquipmentDec 31 2025156.295.8187.613,461.612,679.11.630.410.01WkBr
9 Allegro MicroSystemsSemiconductorsDec 31 202526.46.841.67,740.73,151.73.870.24-0.05WkBr
10 Amcor plcPackagingDec 31 20258.396.948.222,341.322,221.50.090.74-0.03WkBr
11 Amentum HoldingsIT ServicesSep 30 202524.062.737.59,154.97,414.40.380.70-0.01WkBr
12 Ameren CorporationElectric UtilitiesSep 30 2025104.475.0105.128,553.028,410.21.390.360.03WkBr
13 American AirlinesMajor AirlinesDec 31 202515.318.015.210,080.19,972.20.851.310.01WkBr
14 American Electric PowerElectric UtilitiesSep 30 2025112.583.7120.864,989.164,920.81.340.300.02WkBr
15 American International GroupPnC InsuranceSep 30 202578.579.776.744,374.944,291.40.990.11-0.01WkBr
16 Amkor Technology IncSemiconductorsSep 30 202528.419.049.412,258.74,695.91.490.080.00WkBr
17 Antero Midstream CorpOil/Gas PipelinesSep 30 202519.412.319.29,241.26,460.31.580.650.00WkBr
18 Aptiv PlcAuto PartsDec 31 202576.1147.582.418,185.418,077.90.520.71-0.02WkBr
19 Arm Holdings plc ADRSemiconductorsDec 31 2025109.313.8123.8132,288.8132,328.57.910.47-0.02WkBr
20 Arrow Electronics IncElectronics WholesalersDec 31 2025110.2216.8158.68,230.58,182.60.510.410.01WkBr
21 Avis Budget GroupRental/LeasingSep 30 2025160.6-571.3120.44,238.82,524.7-0.29-0.88-0.07WkBr
22 Avnet IncElectronics WholesalersDec 31 202548.1103.466.65,571.15,501.80.47-0.52-0.01WkBr
23 Baker Hughes companyOil Field EquipmentDec 31 202545.570.858.958,566.555,850.00.640.69-0.01WkBr
24 Becton DickinsonHealthcare equipmentSep 30 2025187.2381.9210.060,300.560,169.00.490.49-0.01WkBr
25 Benchmark ElectronicsIndustrial ServicesDec 31 202542.834.558.32,110.82,042.01.240.12-0.02WkBr
26 Biogen IncBiotechnologyDec 31 2025176.0327.6201.029,489.629,399.50.540.62-0.03WkBr
27 BioMarin Pharmaceutical IncBiotechnologySep 30 202554.246.658.111,445.411,360.11.160.34-0.02WkBr
28 Bio-Rad Laboratories IncMedical DevicesSep 30 2025280.4-124.7301.58,117.36,994.6-2.32-3.07-0.07WkBr
29 BioTechne CorporationBiotechnologyDec 31 202558.826.466.810,467.810,370.72.230.51-0.01WkBr
30 Bloomin Brands IncRestaurantsSep 30 20257.24.97.1602.5533.41.460.17-0.14WkBr
31 Boeing CompanyAerospace/DefenseDec 31 2025217.1-98.3243.0193,212.3178,785.2-2.21-1.071.45WkBr
32 BorgWarner IncAuto PartsSep 30 202544.053.952.211,307.811,236.80.820.470.00WkBr
33 Boston Properties IncREIT OfficeDec 31 202567.5-40.364.710,297.910,271.9-1.67-2.20-0.01WkBr
34 Bunge GlobalFarm ProductsDec 31 202589.163.9115.922,592.722,388.51.39-0.40-0.01WkBr
35 Campbell Soup CompanyPackaged FoodsOct 31 202530.194.228.88,620.25,469.90.320.86-0.03WkBr
36 Capital One Financial CorpCredit ServicesDec 31 2025242.4305.0222.8120,590.8119,144.80.790.300.08WkBr
37 CarMax IncRetailNov 30 202538.746.247.27,046.37,015.00.840.12-0.01WkBr
38 Carnival CorpResorts/CasinosNov 30 202525.822.234.047,673.934,201.31.160.60-0.06WkBr
39 Carrier Global CorpElectrical EquipmentDec 31 202552.885.263.954,129.554,052.10.620.80-0.04WkBr
40 Celanese CorporationChemicalsSep 30 202542.1-1.054.96,014.85,990.6-43.13-41.95-0.23WkBr
41 Century Aluminum CompanyAluminumSep 30 202529.414.852.45,198.12,886.31.980.53-0.03WkBr
42 Chart Industries IncIndustrial SuppliesSep 30 2025200.2269.6207.59,366.47,861.40.740.72-0.08WkBr
43 Cheniere EnergyOil/Gas PipelinesSep 30 2025235.097.0213.146,862.945,053.02.420.460.08WkBr
44 Chevron CorpOil/GasDec 31 2025152.461.4180.8360,954.8329,771.72.48-0.520.00WkBr
45 Ciena CorporationCommunication EquipmentOct 31 2025189.926.5271.439,482.038,842.37.150.29-0.02WkBr
46 Citigroup IncMajor BanksDec 31 2025116.7167.5122.7228,466.5221,617.40.700.250.03WkBr
47 Citizens Financial GroupRegional BanksDec 31 202558.492.768.129,664.429,496.20.630.30-0.02WkBr
48 Cogent Communications Holdings IncTelecomSep 30 202538.45.124.31,156.3994.87.561.161.29WkBr
49 Cognex CorporationTechnical InstrumentsSep 30 202545.314.842.47,182.07,164.13.060.41-0.01WkBr
50 Coherent IncElectronic ComponentsDec 31 2025184.6106.7227.635,390.328,694.71.730.46-0.03WkBr
51 ConocoPhillipsOil/GasDec 31 202593.673.0107.6132,773.7132,586.61.280.280.00WkBr
52 Cooper Companies IncMedical DevicesOct 31 202569.992.782.116,264.016,167.90.760.55-0.01WkBr
53 Coterra Energy IncOil/GasSep 30 202523.724.230.723,386.022,943.70.980.200.01WkBr
54 CVS HealthRetail DrugstoresSep 30 202575.4195.978.399,375.499,093.90.390.70-0.06WkBr
55 Darling Ingredients IncPackaged FoodsSep 30 202530.925.148.27,709.47,610.91.23-0.12-0.01WkBr
56 DENTSPLY SIRONA IncHealthcare equipmentSep 30 202512.7-34.613.82,745.12,727.2-0.37-1.22-0.15WkBr
57 Diamondback Energy IncOil/GasSep 30 2025143.1404.0166.948,435.346,625.60.360.610.00WkBr
58 DICKs Sporting Goods IncSpecialty RetailOct 31 2025221.5192.5208.318,145.217,472.31.160.67-0.04WkBr
59 Digital Realty Trust IncREIT OfficeDec 31 2025154.794.7171.660,336.460,223.11.630.23-0.02WkBr
60 Dollar Teee IncDiscount StoresOct 31 202599.115.8123.825,236.624,892.66.26-0.070.04WkBr
61 Dow IncChemicalsDec 31 202523.429.431.822,817.222,776.60.790.10-0.09WkBr
62 DuPont de NemoursSpecialty ChemicalsSep 30 202577.999.346.719,622.919,590.70.780.44-0.01WkBr
63 DXC TechnologyIT ServicesDec 31 202514.737.215.22,738.42,705.40.390.490.00WkBr
64 Eastman Chemical CompanySpecialty ChemicalsDec 31 202563.8125.677.48,896.78,838.50.510.58-0.01WkBr
65 Emerson ElectricElectrical EquipmentDec 31 2025132.7172.5157.488,778.188,227.60.770.790.00WkBr
66 Enphase Energy IncSolarDec 31 202532.111.949.86,643.76,472.92.700.31-0.02WkBr
67 Entegris IncSemiconductor MaterialsSep 30 202592.567.6122.418,637.018,521.41.370.62-0.01WkBr
68 Entergy CorporationElectric UtilitiesSep 30 202593.248.698.043,665.341,921.31.920.210.01WkBr
69 EOG Resources IncOil/Gas ExplorationSep 30 2025112.190.6113.761,852.861,623.91.240.380.05WkBr
70 EQT CorporationOil/Gas ExplorationSep 30 202554.430.056.835,682.533,324.41.82-0.42-0.01WkBr
71 Equinix IncREIT SpecialtySep 30 2025783.2320.2848.183,263.382,966.92.460.55-0.01WkBr
72 Equity ResidentialREIT ResidentialDec 31 202563.054.663.924,837.123,597.51.160.470.02WkBr
73 Essex Property TrustREIT ResidentialDec 31 2025261.7132.4258.116,623.816,502.11.980.35-0.11WkBr
74 Exelon CorpElectric UtilitiesSep 30 202545.039.144.344,906.344,840.71.150.290.01WkBr
75 Expand Energy CorporationOil/Gas ExplorationSep 30 2025106.288.6110.426,477.024,662.31.200.150.01WkBr
76 Extra Space Storage IncREIT IndustrialSep 30 2025140.9115.9140.029,670.729,195.91.220.440.03WkBr
77 Exxon Mobil CorpOil/GasDec 31 2025120.3108.7149.0631,546.8630,202.21.110.420.00WkBr
78 FedEx CorpLogisticsNov 30 2025275.7303.9369.289,722.982,688.60.910.62-0.01WkBr
79 Fifth Third BancorpRegional BanksDec 31 202546.858.155.136,857.036,690.70.810.400.00WkBr
80 Fluor CorporationEngineering ServicesSep 30 202542.1138.146.98,256.28,133.20.310.78-0.10WkBr
81 Ford Motor CompanyAutomobilesSep 30 202512.021.713.855,862.455,720.40.550.46-0.02WkBr
82 FormFactor IncSemiconductorsDec 31 202555.819.290.37,119.87,054.02.910.32-0.01WkBr
83 Franklin Resources IncAsset ManagementDec 31 202523.962.927.214,097.88,050.10.380.59-0.01WkBr
84 Gen Digital IncCybersecurityDec 31 202527.265.524.315,083.513,742.00.410.94-0.20WkBr
85 Global Payments IncPaymentsSep 30 202583.1287.672.917,499.117,333.40.290.66-0.01WkBr
86 Hewlett Packard EnterpriseCommunication EquipmentOct 31 202524.455.023.632,133.231,996.60.440.67-0.04WkBr
87 Honeywell InternationalConglomeratesDec 31 2025195.1213.0238.4152,229.5144,643.90.920.84-0.02WkBr
88 Host Hotels n Resorts IncREIT Hotel MotelSep 30 202517.014.519.413,427.013,266.41.170.32-0.01WkBr
89 Huntington Bancshares IncRegional BanksDec 31 202517.436.319.330,253.930,008.60.480.52-0.01WkBr
90 Ingersoll Rand IncMachineriesSep 30 202582.678.998.539,449.339,359.31.050.680.00WkBr
91 Intel CorpSemiconductorsDec 31 202536.9-2.350.6245,567.9245,327.3-16.00-12.28-0.03WkBr
92 Interactive Brokers Group IncBrokerageDec 31 202564.347.874.633,401.832,264.71.350.040.05WkBr
93 International Flavors n Fragrances IncSpecialty ChemicalsSep 30 202561.565.374.819,228.717,299.50.930.16-0.02WkBr
94 International PaperPackagingDec 31 202539.4-76.146.624,594.224,484.6-0.52-1.37-0.16WkBr
95 IPG PhotonicsSemiconductor MaterialsSep 30 202579.241.2109.74,678.43,157.61.92-0.20-0.02WkBr
96 Iron Mountain IncREIT SpecialtySep 30 2025101.930.695.828,540.628,269.83.331.070.11WkBr
97 J.B. Hunt Transport ServicesLogisticsDec 31 2025194.374.4227.921,766.517,239.02.61-0.030.00WkBr
98 JetBlue Airways CorpRegional AirlinesDec 31 20254.6-40.76.32,336.32,327.5-0.11-1.14-0.10WkBr
99 KeyCorpRegional BanksDec 31 202520.621.523.225,418.925,320.50.960.03-0.01WkBr
100 Kimco Realty CorpREIT RetailSep 30 202521.911.321.814,744.514,400.71.93-0.380.01WkBr
101 Kinder Morgan IncOil/Gas PipelinesDec 31 202527.528.530.567,862.559,322.70.960.490.00WkBr
102 Knowles CorporationCommunication EquipmentDec 31 202521.47.227.02,360.82,304.12.99-0.240.01WkBr
103 Kraft HeinzProcessed FoodsSep 30 202526.061.024.629,223.018,983.00.430.430.00WkBr
104 Kroger CoRetail DrugstoresOct 31 202563.625.167.544,212.543,819.42.540.57-0.23WkBr
105 Kyndryl Holdings IncIT ServicesSep 30 202530.06.423.55,581.35,501.04.690.12-0.02WkBr
106 Lamb Weston Holdings IncProcessed FoodsNov 30 202559.162.050.16,996.86,962.70.960.800.00WkBr
107 Lattice Semiconductor CorporationSemiconductorsSep 30 202573.38.786.411,933.511,746.28.430.41-0.03WkBr
108 Liberty EnergyOil Field ServicesDec 31 202518.515.325.24,188.94,046.31.210.18-0.02WkBr
109 Littelfuse IncElectronic ComponentsDec 31 2025252.9146.3349.78,710.28,565.71.730.33-0.10WkBr
110 Loews CorporationPnC InsuranceSep 30 2025100.4146.1111.323,295.519,129.90.690.370.00WkBr
111 Lucid Group IncAutomobilesSep 30 202523.8-277.910.93,387.01,199.0-0.09-1.07-0.15WkBr
112 LyondellBasell Industries NVSpecialty ChemicalsSep 30 202549.019.155.117,962.614,203.42.57-0.73-0.09WkBr
113 Macy's IncRetailOct 31 202519.517.022.76,233.46,207.11.150.07-0.04WkBr
114 MGM Resorts InternationalResorts/CasinosSep 30 202534.728.037.510,216.78,421.21.240.65-0.23WkBr
115 Mohawk IndustriesBuilding MaterialsSep 30 2025128.9146.5131.98,256.36,901.60.880.09-0.01WkBr
116 Molson Coors Beverage CompanyBeveragesSep 30 202545.331.751.810,243.39,876.91.36-0.620.01WkBr
117 Newell Brands IncConsumer ProductsDec 31 20253.74.34.61,940.91,930.30.87-0.33-0.14WkBr
118 NextEra EnergyElectric UtilitiesDec 31 202580.334.489.4186,819.3186,431.02.340.07-0.01WkBr
119 Northern Trust CorporationAsset ManagementDec 31 2025136.6140.5152.228,692.828,352.10.970.480.01WkBr
120 NOV IncOil Field EquipmentDec 31 202515.627.318.96,940.06,506.60.570.37-0.02WkBr
121 NOW IncOil Field EquipmentSep 30 202515.324.116.81,776.61,736.20.630.530.00WkBr
122 Nu Skin EnterprisesPersonal Care ProductsSep 30 202512.217.110.8543.9523.70.710.07-0.01WkBr
123 Nucor CorporationSteelDec 31 2025163.1160.0192.844,276.143,966.11.020.40-0.01WkBr
124 Occidental PetroleumOil/GasSep 30 202547.340.746.346,453.646,309.21.16-0.100.00WkBr
125 Okta IncSoftware InfrastructureOct 31 202591.572.686.715,560.615,425.11.260.47-0.02WkBr
126 ON Semiconductor CorpSemiconductorsSep 30 202549.331.665.226,601.626,295.41.560.38-0.01WkBr
127 Pacific Gas and Electric CorpGas DistributionSep 30 202515.18.116.437,408.433,133.21.87-0.84-0.01WkBr
128 Packaging Corporation of AmericaPackagingDec 31 2025206.2262.2238.921,401.920,926.80.790.760.00WkBr
129 Pfizer IncPharmaceuticalsDec 31 202524.957.527.2154,772.9154,641.50.430.72-0.02WkBr
130 Philips 66Oil/GasDec 31 2025129.0133.3157.863,932.063,780.60.970.430.07WkBr
131 Principal Financial GroupInsurance DiversifiedSep 30 202582.9128.697.322,047.521,927.70.650.60-0.01WkBr
132 Prologis IncREIT IndustrialDec 31 2025127.741.4137.0131,200.7130,154.43.08-0.460.00WkBr
133 Regions Financial CorpRegional BanksDec 31 202527.139.530.927,218.427,125.90.690.41-0.02WkBr
134 Rivian Automotive IncAutomobilesSep 30 202514.7-45.014.818,068.210,569.6-0.33-1.09-0.21WkBr
135 Rogers CorporationElectronic ComponentsSep 30 202580.561.0105.91,949.11,935.31.32-0.07-0.02WkBr
136 Sandisk CorporationComputer StorageDec 31 2025237.363.1597.993,264.688,656.03.76-0.040.04WkBr
137 Schlumberger NVOil Field ServicesDec 31 202538.466.750.775,441.675,267.50.580.630.00WkBr
138 Sempra EnergyGas DistributionSep 30 202590.056.987.457,041.556,997.11.58-0.08-0.02WkBr
139 Shift4 PaymentsPaymentsSep 30 202577.4191.459.35,375.75,267.90.410.81-0.03WkBr
140 Skyworks SolutionsSemiconductorsDec 31 202563.472.862.19,346.19,303.40.870.47-0.02WkBr
141 Smurfit Westrock PlcPackagingSep 30 202542.69.244.123,103.122,917.34.62-2.61-0.01WkBr
142 SolarEdge Technologies IncSolarSep 30 202537.013.735.92,087.22,066.52.700.40-0.12WkBr
143 Southwest AirlinesRegional AirlinesDec 31 202541.316.554.328,269.528,160.62.510.070.02WkBr
144 Stanley Black n Decker IncConsumer ProductsDec 31 202574.3138.789.413,599.513,554.10.540.57-0.01WkBr
145 Starbucks CorpRestaurantsDec 31 202584.225.599.5113,573.4111,199.73.311.290.01WkBr
146 State Street CorporationAsset ManagementDec 31 2025129.0608.7132.437,694.135,756.30.210.82-0.01WkBr
147 Steel Dynamics IncSteelDec 31 2025169.5111.6202.429,599.327,849.21.520.450.00WkBr
148 Suncor Energy IncOil/GasDec 31 202544.458.853.864,613.864,548.10.750.360.01WkBr
149 Super Micro Computer IncComputer SystemsDec 31 202529.342.934.423,154.219,669.50.680.76-0.01WkBr
150 Teleflex IncHealthcare equipmentSep 30 2025122.4178.7108.44,796.24,783.60.680.52-0.10WkBr
151 Textron IncAerospace/DefenseDec 31 202587.292.995.416,904.817,072.10.940.52-0.01WkBr
152 The JM Smucker CompanyPackaged FoodsOct 31 2025103.696.4109.511,706.611,171.01.060.420.03WkBr
153 The Mosaic CompanyAgricultural InputsSep 30 202534.742.428.69,134.89,100.20.820.040.01WkBr
154 TKO Group HoldingsEntertainmentSep 30 2025202.0164.6211.942,181.233,970.81.230.71-0.01WkBr
155 Truist Financial CorporationRegional BanksDec 31 202549.278.655.871,720.271,465.40.630.310.00WkBr
156 Tyson FoodsFarm ProductsDec 31 202558.693.165.322,514.721,990.90.630.43-0.01WkBr
157 U.S. BancorpRegional BanksDec 31 202553.476.160.794,433.691,507.40.700.390.03WkBr
158 UDR IncREIT ResidentialSep 30 202537.313.337.613,400.612,335.32.810.12-0.03WkBr
159 V.F. CorporationApparel ManufacturingDec 31 202518.17.020.38,070.28,038.12.570.360.10WkBr
160 Valero EnergyOil/GasDec 31 2025162.8112.8202.761,412.061,134.51.440.220.01WkBr
161 Ventas IncREIT HealthcareDec 31 202577.41.482.639,687.039,535.854.28-17.91-0.02WkBr
162 Vertex PharmaceuticalsBiotechnologySep 30 2025391.6190.5477.9123,112.2122,805.92.070.490.03WkBr
163 Viatris IncPharmaceuticalsSep 30 20259.93.214.616,991.516,922.42.71-2.58-0.02WkBr
164 Walt Disney CompanyEntertainmentDec 31 2025113.8174.7108.7194,881.2194,727.20.650.640.00WkBr
165 Welltower IncREIT HealthcareSep 30 2025178.143.2195.9134,283.4134,010.74.13-0.32-0.01WkBr
166 Westlake CorporationSpecialty ChemicalsSep 30 202577.128.495.912,303.23,209.42.67-1.68-0.08WkBr
167 World Kinect CorpOil/GasSep 30 202526.025.028.01,564.61,530.31.04-0.160.00WkBr
168 Xylem Inc.MachineriesSep 30 2025147.5174.2142.134,691.532,566.30.850.730.00WkBr
169 Zimmer Biomet HoldingsMedical DevicesSep 30 202598.5239.689.917,874.117,849.40.410.730.00WkBr
170 Zions BancorporationRegional BanksDec 31 202558.598.065.39,605.518,985.70.600.500.04WkBr