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

*NOTE - Grey coloured rows indicate that 58% 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 Advance Auto PartsSpecialty RetailDec 31 202539.3146.450.63,076.53,044.10.260.76-0.04FrBr
2 Airbnb IncInternet RetailMar 31 2026126.353.1134.381,654.476,969.62.380.76-0.02FrBr
3 Alarm dot com HoldingsSoftware ApplicationMar 31 202643.254.943.82,468.62,335.60.790.71-0.01FrBr
4 Alaska Air GroupRegional AirlinesMar 31 202636.88.537.44,270.04,253.44.35-2.86-0.10FrBr
5 Alcoa IncAluminumMar 31 202666.326.262.616,629.516,548.12.530.010.03FrBr
6 Alibaba Group HoldingInternet RetailMar 31 2026125.5743.4133.3321,806.2227,277.50.170.37-0.02FrBr
7 Align TechnologyHealthcare EquipmentMar 31 2026171.499.8158.811,370.910,709.91.720.420.00FrBr
8 Alliant Energy CorporationElectric UtilitiesMar 31 202671.833.772.118,656.918,624.22.130.150.00FrBr
9 Amcor plcPackagingMar 31 202639.8111.737.517,387.917,294.70.360.27-0.01FrBr
10 Ameren CorporationElectric UtilitiesMar 31 2026109.949.8107.429,894.629,745.12.210.010.02FrBr
11 American AirlinesMajor AirlinesMar 31 202610.72.212.48,172.28,084.84.893.800.12FrBr
12 American Electric PowerElectric UtilitiesMar 31 2026131.164.6127.769,847.969,774.52.030.070.01FrBr
13 American Water WorksWater UtilitiesMar 31 2026136.146.2124.824,341.924,288.82.95-0.230.00FrBr
14 Arm Holdings plc ADRSemiconductorsMar 31 2026151.315.7215.1229,748.2229,817.29.620.51-0.01FrBr
15 Atmos Energy CorpGas DistributionMar 31 2026184.7148.8178.529,957.829,722.91.24-0.150.00FrBr
16 BioTechne CorporationBiotechnologyMar 31 202652.327.444.46,973.06,908.31.910.510.00FrBr
17 Block IncPaymentsMar 31 202660.279.970.642,207.541,798.90.750.55-0.05FrBr
18 Boeing CompanyAerospace/DefenseMar 31 2026199.0-75.9220.6180,499.1167,021.3-2.62-1.10-0.07FrBr
19 Bunge GlobalFarm ProductsMar 31 2026127.251.8124.624,396.224,175.72.46-0.72-0.02FrBr
20 C3 dot ai IncSoftware InfrastructureJan 31 202611.0-18.98.81,213.41,020.9-0.58-1.28-0.17FrBr
21 Capital One Financial CorpCredit ServicesMar 31 2026182.4302.0187.2116,681.8115,282.60.600.40-0.01FrBr
22 CarMax IncRetailFeb 28 202643.235.437.15,469.15,444.81.22-0.13-0.04FrBr
23 Carnival CorpResorts/CasinosFeb 28 202631.618.424.934,674.724,875.61.710.49-0.03FrBr
24 CenterPoint EnergyElectric UtilitiesMar 31 202643.221.841.727,493.527,441.51.980.200.01FrBr
25 Citizens Financial GroupRegional BanksMar 31 202660.0105.961.226,292.426,143.30.570.38-0.01FrBr
26 CleanSpark IncSoftware ApplicationDec 31 202510.1-9.513.43,821.43,690.3-1.06-1.51-0.26FrBr
27 Cloudflare IncSoftware InfrastructureMar 31 2026206.3-2.7201.871,142.170,473.4-76.79-2.61-0.12FrBr
28 CONSOL Energy IncThermal CoalMar 31 2026104.7-45.083.94,282.43,580.2-2.33-2.59-0.02FrBr
29 Consolidated EdisonElectric UtilitiesMar 31 2026113.298.7106.538,812.338,773.41.150.290.02FrBr
30 CoStar Group IncBusiness ServicesMar 31 202640.335.133.213,744.813,598.81.150.45-0.02FrBr
31 CRH plcBuilding MaterialsMar 31 2026105.1148.7103.469,116.269,002.70.710.75-0.04FrBr
32 D.R. Horton IncResidential ConstructionMar 31 2026137.2142.2137.540,037.139,772.90.960.400.00FrBr
33 Danaher CorpHealthcare equipmentMar 31 2026189.6273.4163.9116,537.2104,505.90.690.73-0.01FrBr
34 Deere and CompanyMachineriesJan 31 2026528.0169.3564.5152,920.3142,014.13.110.43-0.01FrBr
35 Delta Air LinesMajor AirlinesMar 31 202666.596.070.245,796.545,405.20.690.67-0.05FrBr
36 Dollar General CorpDiscount StoresJan 31 2026143.4131.9106.223,509.923,381.31.080.710.00FrBr
37 Dollar Teee IncDiscount StoresJan 31 2026117.6-28.491.218,227.817,979.4-4.07-1.650.10FrBr
38 DoubleVerify HoldingsSoftware ApplicationMar 31 20269.513.59.31,521.31,277.30.700.51-0.02FrBr
39 DTE Energy CompanyElectric UtilitiesMar 31 2026146.2207.6141.429,400.829,182.90.700.71-0.01FrBr
40 Duke Energy CorpElectric UtilitiesMar 31 2026130.9130.7122.895,692.495,536.31.000.440.01FrBr
41 DXC TechnologyIT ServicesMar 31 202612.635.39.31,560.41,541.60.360.41-0.04FrBr
42 Entergy CorporationElectric UtilitiesMar 31 2026112.411.4109.650,681.948,657.69.84-2.300.00FrBr
43 Equifax IncBusiness ServicesMar 31 2026180.1209.2164.219,839.019,756.30.860.820.00FrBr
44 Equinix IncREIT SpecialtyMar 31 2026980.2315.71,062.6104,909.3104,535.83.110.54-0.02FrBr
45 Equity ResidentialREIT ResidentialMar 31 202659.247.565.425,197.623,940.01.240.410.00FrBr
46 Evergy IncElectric UtilitiesMar 31 202681.936.882.019,309.819,224.22.22-0.180.00FrBr
47 Exelon CorpElectric UtilitiesMar 31 202649.042.444.045,113.245,047.41.160.330.02FrBr
48 Extra Space Storage IncREIT IndustrialMar 31 2026131.149.8139.330,684.430,193.32.63-0.290.00FrBr
49 Fidelity National Information ServicesIT ServicesMar 31 202646.9151.543.422,422.322,355.50.310.80-0.01FrBr
50 Fifth Third BancorpRegional BanksMar 31 202646.571.147.939,803.339,623.80.650.39-0.02FrBr
51 FirstEnergy CorpElectric UtilitiesMar 31 202650.729.844.325,705.624,347.61.700.180.01FrBr
52 Formula One GroupEntertainmentMar 31 202685.0111.291.022,751.522,207.90.760.70-0.01FrBr
53 Fortive CorporationTechnical InstrumentsMar 31 202655.369.159.018,458.317,966.10.800.72-0.01FrBr
54 Huntington Bancshares IncRegional BanksMar 31 202615.733.615.629,598.629,358.60.470.45-0.01FrBr
55 IAC IncInternet InformationMar 31 202640.078.640.73,158.12,940.80.510.25-0.02FrBr
56 International Business Machines CorpComputer SystemsMar 31 2026242.4343.2222.8212,080.3212,080.30.710.90-0.01FrBr
57 International Flavors n Fragrances IncSpecialty ChemicalsMar 31 202672.690.273.718,940.917,040.60.800.39-0.01FrBr
58 International PaperPackagingMar 31 202635.7-67.130.416,166.716,094.6-0.53-1.41-0.02FrBr
59 Invesco LtdAsset ManagementMar 31 202624.357.027.412,426.88,469.10.430.49-0.02FrBr
60 Jacobs Engineering GroupEngineering ServicesMar 31 2026127.397.9113.613,520.313,386.91.300.72-0.07FrBr
61 JetBlue Airways CorpRegional AirlinesMar 31 20264.4-48.94.61,687.71,681.4-0.09-1.10-0.17FrBr
62 KeyCorpRegional BanksMar 31 202620.125.121.122,845.722,757.20.800.170.00FrBr
63 Klaviyo IncSoftware InfrastructureMar 31 202619.5495.914.64,467.82,846.20.040.99-0.02FrBr
64 Kyndryl Holdings IncIT ServicesMar 31 202613.113.211.72,669.92,631.50.990.57-0.07FrBr
65 Lattice Semiconductor CorporationSemiconductorsMar 31 202692.88.4123.217,165.916,896.411.010.37-0.01FrBr
66 Lennar CorporationResidential ConstructionFeb 28 2026114.4199.683.820,488.819,805.90.570.55-0.01FrBr
67 Lincoln National CorporationInsurance LifeMar 31 202635.5199.034.76,809.66,733.10.180.71-0.04FrBr
68 LKQ CorporationAuto PartsMar 31 202629.477.124.86,343.86,302.50.380.67-0.01FrBr
69 Macy's IncRetailJan 31 202620.048.318.55,120.85,099.10.41-0.220.01FrBr
70 MGM Resorts InternationalResorts/CasinosMar 31 202637.030.837.19,601.77,914.31.200.58-0.15FrBr
71 Mid America Apartment Communities IncREIT ResidentialMar 31 2026122.178.4128.314,934.814,826.41.560.380.00FrBr
72 Mohawk IndustriesBuilding MaterialsMar 31 202698.5157.996.95,976.94,996.20.620.14-0.02FrBr
73 Molson Coors Beverage CompanyBeveragesMar 31 202643.187.241.77,894.27,611.80.490.380.00FrBr
74 News Corp Class AMediaMar 31 202624.940.326.314,750.612,598.50.620.59-0.01FrBr
75 News Corp Class BMediaMar 31 202628.540.530.216,974.19,217.80.700.59-0.01FrBr
76 NiSource IncGas DistributionMar 31 202646.746.046.622,385.922,276.21.020.460.03FrBr
77 Oshkosh CorporationDiversified MachineryMar 31 2026147.220.3122.058,154.951,264.77.240.54-0.02FrBr
78 PACCAR IncAutomobilesMar 31 2026115.565.0111.758,900.057,828.01.780.42-0.01FrBr
79 Pinterest IncInternet InformationMar 31 202618.332.019.912,687.212,615.70.570.86-0.05FrBr
80 PNC Financial Services GroupRegional BanksMar 31 2026208.1439.4213.787,868.487,251.60.470.65-0.01FrBr
81 PPL CorporationElectric UtilitiesMar 31 202638.226.434.926,447.526,422.71.450.250.01FrBr
82 Procter and GamblePersonal Care ProductsMar 31 2026144.4150.1142.4344,085.4343,699.60.960.85-0.02FrBr
83 Prologis IncREIT IndustrialMar 31 2026132.262.5142.3136,270.5135,183.82.120.02-0.01FrBr
84 PubMatic IncSoftware ApplicationMar 31 20268.22.69.9467.0451.63.19-1.08-0.08FrBr
85 Realty Income CorporationREIT RetailMar 31 202661.246.061.755,834.455,741.71.330.01-0.01FrBr
86 Regency Centers CorpREIT RetailMar 31 202675.7110.177.314,180.914,015.00.690.63-0.01FrBr
87 Regions Financial CorpRegional BanksMar 31 202626.137.127.023,410.023,330.40.700.37-0.06FrBr
88 Revvity IncDiagnosticsMar 31 202687.6184.895.510,681.910,020.80.470.65-0.02FrBr
89 Rexford Industrial Realty IncREIT IndustrialMar 31 202632.729.035.38,052.616,067.21.13-0.32-0.01FrBr
90 Robinhood MarketsBrokerageMar 31 202669.327.877.270,595.355,093.72.490.62-0.01FrBr
91 Roku IncEntertainmentMar 31 202694.615.2124.218,749.618,667.26.22-0.16-0.01FrBr
92 RPM International IncSpecialty ChemicalsFeb 28 2026114.184.597.112,400.410,899.91.350.71-0.01FrBr
93 Sea LimitedInternet RetailMar 31 202682.842.588.356,167.732,372.21.950.520.00FrBr
94 Shopify IncSoftware ApplicationMar 31 2026118.617.3102.4133,450.8133,166.26.860.44-0.08FrBr
95 Sirius XM Holdings IncEntertainmentMar 31 202623.180.626.18,818.41,533.30.290.57-0.01FrBr
96 Snap Inc.Internet InformationMar 31 20264.6-1.85.79,569.07,045.9-2.52-1.68-0.06FrBr
97 SoFi Technologies IncCredit ServicesMar 31 202615.910.215.721,648.619,997.31.550.23-0.01FrBr
98 Stanley Black n Decker IncConsumer ProductsMar 31 202671.1137.675.511,497.811,459.30.520.57-0.02FrBr
99 Teledyne Technologies IncTechnical InstrumentsMar 31 2026605.0745.8617.628,904.227,035.20.810.690.00FrBr
100 Telephone and Data Systems IncTelecomMar 31 202642.163.441.44,867.54,579.20.660.150.01FrBr
101 Textron IncAerospace/DefenseMar 31 202687.688.290.615,959.916,117.80.990.480.00FrBr
102 TransMedics GroupMedical DevicesMar 31 202699.471.368.32,473.52,390.71.390.81-0.04FrBr
103 Truist Financial CorporationRegional BanksMar 31 202646.096.647.159,592.259,380.50.480.440.00FrBr
104 Tyson FoodsFarm ProductsMar 31 202664.195.766.723,604.723,055.60.670.460.00FrBr
105 V.F. CorporationApparel ManufacturingDec 31 202518.17.016.96,708.06,681.32.570.360.10FrBr
106 Viatris IncPharmaceuticalsMar 31 202613.54.616.519,392.519,313.52.97-1.74-0.04FrBr
107 Walt Disney CompanyEntertainmentMar 31 202696.4185.2103.9184,128.5183,983.10.520.65-0.01FrBr
108 Warner Bros Discovery IncEntertainmentMar 31 202627.528.427.167,533.260,723.20.970.52-0.09FrBr
109 Waters CorporationDiagnosticsMar 31 2026297.8514.9332.227,285.827,119.60.580.64-0.03FrBr
110 Westlake CorporationSpecialty ChemicalsMar 31 2026116.8-16.991.511,706.23,053.7-6.90-5.18-0.04FrBr
111 Weyerhaeuser CompanyREIT SpecialtyMar 31 202624.413.322.916,504.616,452.61.830.020.00FrBr
112 Xcel Energy IncElectric UtilitiesMar 31 202679.414.078.148,890.648,821.15.66-1.710.00FrBr
113 Xylem Inc.MachineriesMar 31 2026119.5151.8108.326,355.924,741.40.790.70-0.01FrBr
114 ZoomInfo TechnologiesSoftware ApplicationMar 31 20266.014.03.91,242.5934.40.430.67-0.01FrBr