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

*NOTE - Grey coloured rows indicate that 70% 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 AeroVironment IncRoboticsJul 31 2026149.434.8143.57,151.55,353.73.92-1.53-0.03FrBr
2 AGNC Investment CorpREIT ResidentialJun 30 202610.928.18.710,109.410,028.40.390.56-0.04FrBr
3 Akamai TechnologiesSoftware InfrastructureJun 30 2026118.294.3108.616,693.416,413.31.250.67-0.04FrBr
4 Albemarle CorporationSpecialty ChemicalsJun 30 2026135.076.3106.414,486.214,432.81.77-0.230.00FrBr
5 Alexandria Real Estate Equities IncREIT OfficeJun 30 202652.9-73.045.98,650.48,547.5-0.72-2.39-0.02FrBr
6 Align TechnologyHealthcare EquipmentJun 30 2026168.7103.9141.510,131.99,542.91.620.430.00FrBr
7 American AirlinesMajor AirlinesJun 30 202618.12.713.08,614.08,521.86.623.200.03FrBr
8 American ExpressCredit ServicesJun 30 2026338.3376.4304.6206,484.9164,275.20.90-0.21-0.03FrBr
9 American Water WorksWater UtilitiesJun 30 2026131.655.0128.025,095.825,041.12.39-0.080.01FrBr
10 Applied Digital CorporationAI InfrastructureMay 31 202647.3-65.525.36,973.45,556.4-0.72-1.20-0.07FrBr
11 Axon Enterprise IncAerospace/DefenseJun 30 2026560.6117.0418.634,543.732,391.34.790.62-0.02FrBr
12 Boston Properties IncREIT OfficeJun 30 202666.340.159.89,544.29,520.11.65-0.21-0.02FrBr
13 Builders FirstSource IncBuilding MaterialsJun 30 202689.5116.256.26,111.75,990.60.770.68-0.03FrBr
14 Bunge GlobalFarm ProductsJun 30 2026106.765.9107.321,036.720,846.51.62-0.340.02FrBr
15 Capital One Financial CorpCredit ServicesJun 30 2026200.6346.7195.8121,623.8120,165.40.580.470.00FrBr
16 CarMax IncRetailAug 31 202661.338.555.37,876.17,841.11.59-0.15-0.03FrBr
17 CBRE Group IncReal Estate ServicesJun 30 2026134.7151.6130.738,804.437,535.70.890.80-0.01FrBr
18 Circle Internet GroupFinancial DataJun 30 202662.615.684.122,600.415,747.24.020.16-0.02FrBr
19 Conagra Brands IncProcessed FoodsAug 31 202616.023.213.56,456.06,423.70.690.430.01FrBr
20 D.R. Horton IncResidential ConstructionJun 30 2026162.9154.6136.839,438.739,178.41.050.440.01FrBr
21 Diamondback Energy IncOil/GasJun 30 2026175.8284.1185.052,016.850,073.30.620.450.03FrBr
22 D-Wave QuantumQuantum ComputingJun 30 202624.0-9.615.85,855.65,717.6-2.50-1.30-0.08FrBr
23 Essential Utilities IncWater UtilitiesJun 30 202638.324.238.811,025.510,988.41.58-0.020.01FrBr
24 Estee Lauder CompaniesCosmeticsJun 30 202679.016.593.434,057.733,823.64.790.37-0.08FrBr
25 Everest Re GroupPnC InsuranceJun 30 2026357.2755.1366.814,777.714,570.30.470.490.02FrBr
26 Federal Realty Investment TrustREIT RetailJun 30 2026123.4137.7106.29,152.69,059.50.900.70-0.01FrBr
27 Fifth Third BancorpRegional BanksJun 30 202656.475.851.046,713.946,503.20.740.470.00FrBr
28 FMC CorporationAgricultural InputsJun 30 202611.5-117.69.01,131.51,126.7-0.10-1.11-0.11FrBr
29 Ford Motor CompanyAutomobilesJun 30 202613.9-20.512.348,960.448,835.9-0.68-1.44-0.07FrBr
30 Healthpeak IncREIT HealthcareJun 30 202621.418.819.013,107.813,023.61.140.390.00FrBr
31 HEICO CorporationAerospace/DefenseJul 31 2026356.4230.0303.342,796.732,971.81.620.80-0.01FrBr
32 Henry Schein IncMedical DistributionJun 30 202683.5151.884.89,704.99,582.90.550.730.00FrBr
33 Huntington Bancshares IncRegional BanksJun 30 202617.736.215.330,276.830,031.30.490.500.00FrBr
34 International Flavors n Fragrances IncSpecialty ChemicalsJun 30 202679.288.583.921,567.419,403.60.900.38-0.02FrBr
35 International PaperPackagingJun 30 202638.1-68.532.117,018.116,942.2-0.56-1.40-0.03FrBr
36 Invitation HomesREIT ResidentialJun 30 202630.214.226.415,636.015,579.02.13-0.080.00FrBr
37 IonQ IncQuantum ComputingJun 30 202653.3-38.243.315,916.013,711.3-1.40-1.24-0.47FrBr
38 IREN LimitedFinancial DataJun 30 202645.7-44.141.314,944.813,671.2-1.04-1.26-0.21FrBr
39 Kimco Realty CorpREIT RetailJun 30 202625.4-0.422.114,884.314,537.3-56.75-35.71-0.01FrBr
40 KKR n Co IncAsset ManagementJun 30 202691.888.490.785,735.963,679.51.040.07-0.01FrBr
41 Kraft HeinzProcessed FoodsJun 30 202623.68.122.026,127.616,972.22.93-2.77-0.15FrBr
42 Kratos Defense n Security SolutionsAerospace/DefenseJun 30 202650.016.143.78,309.38,188.53.11-0.12-0.03FrBr
43 Lennar CorporationResidential ConstructionAug 31 202684.1153.577.418,404.717,791.20.550.41-0.01FrBr
44 Merck and CompanyPharmaceuticalsJun 30 2026128.5131.0141.9350,548.3350,151.60.980.87-0.04FrBr
45 MGM Resorts InternationalResorts/CasinosJun 30 202647.830.130.57,871.96,488.51.590.56-0.10FrBr
46 Mid America Apartment Communities IncREIT ResidentialJun 30 2026138.933.7117.013,587.713,489.04.12-0.430.00FrBr
47 MongoDB IncSoftware InfrastructureJul 31 2026337.513.6360.729,576.628,461.224.87-1.68-0.02FrBr
48 Nike Inc Cl BFootwearAug 31 202639.134.534.651,368.250,697.01.130.26-0.01FrBr
49 Pfizer IncPharmaceuticalsJun 30 202624.159.627.5156,722.5156,589.40.400.75-0.02FrBr
50 Prologis IncREIT IndustrialJun 30 2026135.560.4128.7123,260.5122,277.52.24-0.03-0.01FrBr
51 PulteGroup IncResidential ConstructionJun 30 2026137.2129.7116.122,506.322,350.61.060.480.01FrBr
52 QuantumScape CorporationAuto PartsJun 30 20267.60.44.72,855.42,220.017.40-2.93-0.10FrBr
53 Realty Income CorporationREIT RetailJun 30 202662.011.754.350,705.450,621.35.32-2.85-0.01FrBr
54 Regency Centers CorpREIT RetailJun 30 202679.7103.471.413,094.912,941.70.770.61-0.01FrBr
55 Rexford Industrial Realty IncREIT IndustrialJun 30 202633.5-36.436.88,236.316,433.8-0.92-1.99-0.07FrBr
56 Rigetti ComputingQuantum ComputingJun 30 202619.3-7.215.25,054.94,982.8-2.67-1.22-0.12FrBr
57 Telephone and Data Systems IncTelecomJun 30 202637.055.335.24,087.63,845.50.67-0.010.04FrBr
58 TeraWulf IncSoftware ApplicationJun 30 202624.7-47.415.07,271.55,621.3-0.52-1.01-5.77FrBr
59 Trump Media n Technology GroupInternet InformationJun 30 20267.7-115.58.72,398.5900.5-0.07-1.03-0.21FrBr
60 USA Rare Earth IncIndustrial MaterialsJun 30 202621.6-66.913.72,699.63,938.3-0.32-1.19-0.02FrBr
61 Ventas IncREIT HealthcareJun 30 202688.812.881.940,298.240,144.76.95-1.41-0.01FrBr
62 Vivmark ResidentialREIT ResidentialJun 30 202667.926.460.423,174.722,018.12.58-0.08-0.01FrBr
63 Welltower IncREIT HealthcareJun 30 2026227.0-85.6225.8165,301.9164,966.2-2.65-1.76-0.01FrBr
64 Weyerhaeuser CompanyREIT SpecialtyJun 30 202623.912.318.613,427.413,385.11.95-0.07-0.01FrBr
65 Whirlpool CorporationAppliancesJun 30 202639.4151.530.21,965.81,951.80.260.60-0.01FrBr