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

*NOTE - Grey coloured rows indicate that 49% 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 Affirm Holdings IncPaymentsDec 31 202574.57.344.415,522.313,162.910.26-0.40-0.02FrBr
2 Alarm dot com HoldingsSoftware ApplicationDec 31 202551.062.446.32,620.02,478.90.810.750.00FrBr
3 Alaska Air GroupRegional AirlinesDec 31 202550.349.837.94,450.14,432.81.010.30-0.03FrBr
4 Alexandria Real Estate Equities IncREIT OfficeDec 31 202548.9-72.649.58,439.68,339.2-0.66-2.52-0.06FrBr
5 Amentum HoldingsIT ServicesDec 31 202529.070.427.26,639.25,377.00.410.740.00FrBr
6 American Water WorksWater UtilitiesDec 31 2025130.566.1137.126,732.626,674.31.970.160.01FrBr
7 Analog DevicesSemiconductorsJan 31 2026310.9179.5310.4152,624.8152,018.71.730.62-0.01FrBr
8 Applied Digital CorporationAI InfrastructureNov 30 202527.1-44.926.77,115.55,669.6-0.60-1.18-0.05FrBr
9 Arthur J Gallagher and CoInsurance BrokersDec 31 2025258.8377.0209.754,594.354,083.20.680.76-0.01FrBr
10 Atlassian CorporationSoftware ApplicationDec 31 2025162.112.974.619,637.119,417.812.610.53-0.06FrBr
11 Avnet IncElectronics WholesalersDec 31 202548.1103.860.05,015.04,952.60.47-0.52-0.01FrBr
12 B and G FoodsPackaged FoodsDec 31 20254.312.34.9394.0381.90.350.54-0.03FrBr
13 Biogen IncBiotechnologyDec 31 2025176.0327.0183.426,904.826,822.50.540.62-0.03FrBr
14 BioTechne CorporationBiotechnologyDec 31 202558.826.451.68,085.28,010.22.230.51-0.01FrBr
15 Block IncPaymentsDec 31 202565.182.159.036,741.236,385.50.790.57-0.03FrBr
16 C3 dot ai IncSoftware InfrastructureJan 31 202611.0-18.98.71,203.71,012.8-0.58-1.28-0.17FrBr
17 Carnival CorpResorts/CasinosNov 30 202525.822.224.934,962.825,082.31.160.60-0.01FrBr
18 Carvana CoSpecialty RetailDec 31 2025422.056.0294.466,382.460,616.47.530.67-0.36FrBr
19 Celsius HoldingsBeveragesDec 31 202545.821.943.010,193.77,233.22.090.61-0.01FrBr
20 CenterPoint EnergyElectric UtilitiesDec 31 202538.319.043.228,365.428,311.82.020.100.00FrBr
21 Citizens Financial GroupRegional BanksDec 31 202558.492.757.024,835.024,694.20.630.30-0.02FrBr
22 Cogent Communications Holdings IncTelecomDec 31 202521.6-26.220.1956.9823.2-0.82-0.950.75FrBr
23 D.R. Horton IncResidential ConstructionDec 31 2025144.0139.5138.040,466.640,199.61.030.390.00FrBr
24 DICKs Sporting Goods IncSpecialty RetailJan 31 2026202.0182.5193.117,557.716,906.61.110.67-0.04FrBr
25 DXC TechnologyIT ServicesDec 31 202514.737.212.02,160.12,134.00.390.490.00FrBr
26 Dycom IndustriesTelecomJan 31 2026364.4320.9355.610,462.88,462.61.130.80-0.04FrBr
27 Elf Beauty IncSpecialty RetailDec 31 202576.0101.473.44,419.84,240.50.750.810.00FrBr
28 Emerson ElectricElectrical EquipmentDec 31 2025132.7172.1129.973,276.672,822.30.770.790.00FrBr
29 Fox Corp Class AEntertainmentDec 31 202573.1144.957.725,436.925,436.90.500.830.00FrBr
30 Franklin Resources IncAsset ManagementDec 31 202523.962.923.912,377.07,067.50.380.59-0.01FrBr
31 GATX CorpRental/LeasingDec 31 2025169.6206.0165.25,915.25,883.90.820.510.00FrBr
32 GE HealthCare Technologies IncHealthcare ServicesDec 31 202582.096.770.432,389.530,114.70.850.76-0.01FrBr
33 Generac Holdings Inc.MachineriesDec 31 2025136.496.6200.811,707.711,528.01.410.53-0.04FrBr
34 General MotorsAutomobilesDec 31 202581.357.973.867,845.867,695.71.41-0.19-0.07FrBr
35 GitLab IncSoftware ApplicationJan 31 202635.0-5.522.93,793.53,337.3-6.32-2.13-0.06FrBr
36 GlobalFoundries IncSemiconductorsDec 31 202534.920.343.424,319.43,217.01.72-0.05-0.02FrBr
37 HubSpot IncSoftware ApplicationDec 31 2025401.323.0262.313,785.213,130.217.46-0.71-0.01FrBr
38 Huntington Bancshares IncRegional BanksDec 31 202517.436.315.223,832.623,639.40.480.52-0.01FrBr
39 Ingersoll Rand IncMachineriesDec 31 202579.286.782.232,522.932,448.70.910.700.00FrBr
40 Invitation HomesREIT ResidentialDec 31 202527.820.325.015,331.115,275.31.370.23-0.03FrBr
41 J.B. Hunt Transport ServicesLogisticsDec 31 2025194.374.4200.119,113.415,137.72.61-0.030.00FrBr
42 JetBlue Airways CorpRegional AirlinesDec 31 20254.6-40.44.11,510.91,505.2-0.11-1.14-0.10FrBr
43 Keurig Dr PepperBeveragesDec 31 202528.099.327.237,000.022,359.50.280.810.00FrBr
44 KeyCorpRegional BanksDec 31 202520.621.519.321,104.021,022.20.960.03-0.01FrBr
45 Kimco Realty CorpREIT RetailDec 31 202520.310.623.115,559.315,196.51.91-0.460.00FrBr
46 Knowles CorporationCommunication EquipmentDec 31 202521.47.224.82,167.42,115.42.99-0.240.01FrBr
47 Marvel Technology GroupSemiconductorsJan 31 202679.051.389.576,621.376,146.31.540.67-0.02FrBr
48 Molson Coors Beverage CompanyBeveragesDec 31 202546.751.642.38,274.27,978.20.91-0.040.00FrBr
49 Monday dot comSoftware ApplicationDec 31 2025147.533.474.73,951.63,010.54.420.29-0.03FrBr
50 NiSource IncGas DistributionDec 31 202541.87.646.722,149.722,041.15.48-2.180.04FrBr
51 Northern Trust CorporationAsset ManagementDec 31 2025136.6140.4135.625,579.325,275.60.970.480.01FrBr
52 NOV IncOil Field EquipmentDec 31 202515.627.318.66,822.56,396.50.570.37-0.02FrBr
53 Nucor CorporationSteelDec 31 2025163.1160.0161.937,170.036,909.71.020.40-0.01FrBr
54 Organon and CompanyPharmaceuticalsDec 31 20257.282.46.31,628.71,627.00.090.96-0.15FrBr
55 Pacific Gas and Electric CorpGas DistributionDec 31 202516.12.918.240,076.435,496.35.41-4.44-0.01FrBr
56 Regency Centers CorpREIT RetailDec 31 202569.073.976.714,042.913,878.50.930.450.00FrBr
57 Regions Financial CorpRegional BanksDec 31 202527.139.525.222,193.622,118.20.690.41-0.02FrBr
58 Revvity IncDiagnosticsDec 31 202596.8195.385.89,710.49,109.40.490.67-0.02FrBr
59 Rexford Industrial Realty IncREIT IndustrialDec 31 202538.79.934.58,015.015,992.33.90-2.91-0.03FrBr
60 Riot Platforms IncSoftware ApplicationDec 31 202512.7-8.914.24,828.04,438.8-1.42-1.94-0.22FrBr
61 Robert Half InternationalBusiness ServicesDec 31 202527.222.723.02,288.42,223.51.200.440.00FrBr
62 Rogers CorporationElectronic ComponentsDec 31 202591.659.6102.51,885.31,871.91.54-0.09-0.02FrBr
63 Roku IncEntertainmentDec 31 2025108.52.695.914,600.014,535.942.41-5.82-0.02FrBr
64 Root IncPnC InsuranceDec 31 202572.3262.644.7768.7699.40.280.94-0.01FrBr
65 Skyworks SolutionsSemiconductorsDec 31 202563.472.854.18,140.58,103.40.870.47-0.02FrBr
66 Snowflake IncSoftware ApplicationJan 31 2026192.7-71.3175.460,038.549,190.2-2.69-1.08-0.18FrBr
67 Solventum CorporationHealthcare servicesDec 31 202579.2200.067.111,769.69,415.90.390.86-0.02FrBr
68 Southwest AirlinesRegional AirlinesDec 31 202541.316.540.921,293.321,211.32.510.070.02FrBr
69 Telephone and Data Systems IncTelecomDec 31 202541.030.342.04,938.04,645.61.35-0.48-0.02FrBr
70 TransMedics GroupMedical DevicesDec 31 2025121.772.9113.74,654.74,498.91.670.84-0.01FrBr
71 Trimble IncTechnical InstrumentsDec 31 202578.481.366.715,989.915,906.90.960.700.00FrBr
72 Truist Financial CorporationRegional BanksDec 31 202549.278.643.956,363.556,163.30.630.310.00FrBr
73 Tyler Technologies IncSoftware ApplicationDec 31 2025454.0307.3350.115,242.215,090.31.480.58-0.01FrBr
74 Upstart Holdings IncCredit ServicesDec 31 202543.71.626.83,003.12,578.027.84-3.50-0.01FrBr
75 V.F. CorporationApparel ManufacturingDec 31 202518.17.016.56,549.16,523.12.570.360.10FrBr
76 Wolfspeed IncSemiconductorsDec 31 202517.4-64.117.12,666.12,647.9-0.27-1.06-0.25FrBr
77 Workday IncSoftware ApplicationJan 31 2026175.695.4133.335,118.027,537.81.840.69-0.01FrBr
78 Zeta Global HoldingsSoftware InfrastructureDec 31 202520.32.117.23,832.73,500.49.70-0.73-0.04FrBr
79 Zimmer Biomet HoldingsMedical DevicesDec 31 202589.9220.489.917,801.317,776.70.410.71-0.01FrBr
80 Zions BancorporationRegional BanksDec 31 202558.598.054.37,984.215,781.20.600.500.04FrBr
81 ZoomInfo TechnologiesSoftware ApplicationDec 31 202510.213.46.01,895.81,425.80.760.65-0.01FrBr