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

*NOTE - Grey coloured rows indicate that 52% 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 RetailJun 30 202546.5424.054.93,322.73,287.70.110.91-0.04FrBr
2 Aflac IncInsurance LifeJun 30 2025105.596.1111.560,039.859,617.11.100.470.00FrBr
3 Air Products and Chemicals IncSpecialty ChemicalsJun 30 2025282.1106.8262.058,399.858,169.12.640.250.01FrBr
4 Akamai TechnologiesSoftware InfrastructureJun 30 202579.8108.874.110,761.510,580.90.730.72-0.02FrBr
5 Alarm dot com HoldingsSoftware ApplicationJun 30 202556.652.550.13,014.12,851.71.080.730.00FrBr
6 Alexandria Real Estate Equities IncREIT OfficeJun 30 202572.675.375.112,772.012,620.10.96-0.69-0.04FrBr
7 Allegro MicroSystemsSemiconductorsJun 30 202534.27.027.65,096.42,075.04.910.28-0.04FrBr
8 American Tower CorpREIT SpecialtyJun 30 2025221.0156.7186.587,420.487,117.01.420.86-0.04FrBr
9 Analog DevicesSemiconductorsJul 31 2025224.6159.8235.4116,929.3116,465.01.410.57-0.02FrBr
10 Arrow Electronics IncElectronics WholesalersJun 30 2025127.4199.5115.96,063.86,028.50.640.390.01FrBr
11 Arthur J Gallagher and CoInsurance BrokersJun 30 2025320.1339.2303.779,101.978,361.40.950.74-0.01FrBr
12 AvalonBay Communities IncREIT ResidentialJun 30 2025203.5150.7185.426,569.326,444.51.350.44-0.01FrBr
13 Baxter International IncHealthcare equipmentJun 30 202530.344.122.811,729.511,698.90.690.67-0.02FrBr
14 Berkshire Hathaway Cl APnC InsuranceJun 30 2025728,800.0921,165.3743,524.61,069,354.0823,081.90.790.490.00FrBr
15 Berkshire Hathaway Cl BPnC InsuranceJun 30 2025485.8650.1496.01,070,687.0824,107.60.750.520.00FrBr
16 BioMarin Pharmaceutical IncBiotechnologyJun 30 202555.060.752.510,317.910,241.00.900.500.02FrBr
17 Block IncPaymentsJun 30 202567.986.276.247,149.946,693.50.790.59-0.01FrBr
18 BorgWarner IncAuto PartsJun 30 202533.551.241.89,109.99,052.60.650.460.01FrBr
19 Boston Properties IncREIT OfficeJun 30 202567.5-38.770.511,158.011,129.8-1.74-2.28-0.02FrBr
20 Bunge GlobalFarm ProductsJun 30 202580.3117.282.411,207.811,106.40.690.25-0.01FrBr
21 Caesars Entertainment IncEntertainmentJun 30 202528.44.222.14,627.34,419.66.69-3.89-0.01FrBr
22 Camden Property TrustREIT ResidentialJun 30 2025112.751.9102.111,173.011,035.82.170.180.01FrBr
23 Carlyle Group IncAsset ManagementJun 30 202551.434.359.621,873.215,492.81.500.470.01FrBr
24 CarMax IncRetailAug 31 202561.457.144.06,649.46,619.81.080.28-0.07FrBr
25 Celanese CorporationChemicalsJun 30 202555.3127.240.84,479.44,461.30.430.59-0.01FrBr
26 Centene CorporationHealth InsuranceJun 30 202554.3228.536.417,984.917,861.70.240.76-0.02FrBr
27 Chart Industries IncIndustrial SuppliesJun 30 2025164.7320.7200.19,035.47,583.70.510.76-0.01FrBr
28 Chevron CorpOil/GasJun 30 2025143.2124.7152.4264,830.0241,951.21.150.320.00FrBr
29 Citizens Financial GroupRegional BanksJun 30 202544.895.751.822,612.822,484.50.470.35-0.01FrBr
30 Cognex CorporationTechnical InstrumentsJun 30 202531.715.545.27,624.17,605.12.050.420.00FrBr
31 CoStar Group IncBusiness ServicesJun 30 202580.430.275.732,132.231,791.02.660.33-0.02FrBr
32 Coterra Energy IncOil/GasJun 30 202525.424.223.217,616.417,283.31.050.040.01FrBr
33 Danaher CorpHealthcare equipmentJun 30 2025197.5196.1206.2148,242.5132,937.91.010.63-0.02FrBr
34 DENTSPLY SIRONA IncHealthcare equipmentJun 30 202515.9-16.512.52,485.32,469.1-0.97-1.60-0.09FrBr
35 Dolby LaboratoriesIT ServicesJun 30 202574.364.669.16,696.86,585.51.150.58-0.01FrBr
36 DoubleVerify HoldingsSoftware ApplicationJun 30 202515.013.511.21,873.71,573.21.110.52-0.02FrBr
37 Dow IncChemicalsJun 30 202526.543.121.915,460.215,432.70.610.340.00FrBr
38 DuPont de NemoursSpecialty ChemicalsJun 30 202568.6111.577.632,560.332,506.90.620.50-0.01FrBr
39 DXC TechnologyIT ServicesJun 30 202515.331.813.32,463.72,433.90.480.42-0.03FrBr
40 Emerson ElectricElectrical EquipmentJun 30 2025133.3181.7129.873,281.172,826.80.730.810.00FrBr
41 Energy Transfer LPOil/Gas PipelinesJun 30 202518.121.516.557,096.349,025.80.840.340.04FrBr
42 EPAM Systems IncIT ServicesJun 30 2025176.8140.7147.08,362.98,103.51.260.540.00FrBr
43 Equity ResidentialREIT ResidentialJun 30 202567.555.562.324,390.323,173.01.220.47-0.01FrBr
44 Essex Property TrustREIT ResidentialJun 30 2025283.4251.2259.416,705.416,583.11.130.64-0.02FrBr
45 Exxon Mobil CorpOil/GasJun 30 2025107.8113.9112.3486,328.0485,292.60.950.450.02FrBr
46 Federal Realty Investment TrustREIT RetailJun 30 202595.075.997.38,430.78,344.91.250.480.02FrBr
47 FedEx CorpLogisticsAug 31 2025231.1251.6234.757,024.852,554.00.920.54-0.01FrBr
48 Fifth Third BancorpRegional BanksJun 30 202541.157.543.429,259.829,127.90.710.40-0.01FrBr
49 FMC CorporationAgricultural InputsJun 30 202541.883.130.43,816.53,800.40.500.58-0.01FrBr
50 Ford Motor CompanyAutomobilesJun 30 202510.910.911.746,367.046,249.20.99-0.04-0.01FrBr
51 Fortive CorporationTechnical InstrumentsJun 30 202552.1103.749.016,753.616,306.80.500.71-0.01FrBr
52 Franklin Resources IncAsset ManagementJun 30 202523.962.022.911,838.26,759.80.380.55-0.02FrBr
53 Gen Digital IncCybersecurityJun 30 202529.461.626.816,741.915,252.90.480.940.00FrBr
54 General MotorsAutomobilesJun 30 202549.291.357.255,778.455,655.00.540.230.01FrBr
55 GitLab IncSoftware ApplicationJul 31 202543.8-10.544.87,428.16,534.7-4.19-1.53-0.04FrBr
56 Hasbro IncLeisureJun 30 202573.830.673.110,261.59,662.42.41-0.27-0.14FrBr
57 HCA Healthcare IncHealthcare servicesJun 30 2025383.1228.5418.4101,215.675,183.81.680.94-0.07FrBr
58 Healthpeak IncREIT HealthcareJun 30 202517.510.818.112,646.212,565.01.62-0.06-0.01FrBr
59 Henry Schein IncMedical DistributionJun 30 202573.1120.163.47,774.07,676.30.610.670.00FrBr
60 Hewlett Packard EnterpriseCommunication EquipmentJul 31 202520.749.625.035,525.035,373.90.420.65-0.03FrBr
61 Host Hotels n Resorts IncREIT Hotel MotelJun 30 202515.416.016.411,366.111,230.10.960.350.01FrBr
62 Huntington Bancshares IncRegional BanksJun 30 202516.827.316.324,199.524,003.40.610.430.00FrBr
63 IAC IncInternet InformationJun 30 202537.383.233.32,739.82,551.30.450.280.02FrBr
64 Ingersoll Rand IncMachineriesJun 30 202583.280.577.230,934.630,864.11.030.68-0.04FrBr
65 Intuit IncSoftware ApplicationJul 31 2025785.1468.3657.2185,319.1180,076.71.680.85-0.02FrBr
66 Invesco LtdAsset ManagementJun 30 202515.878.023.510,641.67,252.50.200.58-0.01FrBr
67 Iron Mountain IncREIT SpecialtyJun 30 2025102.630.4103.430,528.830,239.13.371.050.41FrBr
68 KeyCorpRegional BanksJun 30 202517.420.818.019,811.619,734.80.840.04-0.06FrBr
69 Kirby CorpMarine ShippingJun 30 2025113.4103.082.24,639.74,586.51.100.410.00FrBr
70 Kraft HeinzProcessed FoodsJun 30 202525.853.825.430,273.619,665.40.480.35-0.16FrBr
71 LendingTreeConglomeratesJun 30 202537.1-16.258.0778.9638.5-2.29-1.54-0.05FrBr
72 Lucid Group IncAutomobilesJun 30 20252.1-15.421.967,028.823,728.9-0.14-1.05-0.22FrBr
73 LyondellBasell Industries NVSpecialty ChemicalsJun 30 202557.952.146.715,024.511,880.21.110.26-0.01FrBr
74 Medtronic PlcHealthcare equipmentJul 31 202590.2139.096.5124,256.6124,090.10.650.730.00FrBr
75 MGM Resorts InternationalResorts/CasinosJun 30 202534.489.932.58,943.77,371.90.380.88-0.08FrBr
76 Microchip TechnologySemiconductorsJun 30 202570.430.664.634,832.334,114.82.300.58-0.05FrBr
77 Newell Brands IncConsumer ProductsJun 30 20255.413.24.92,041.42,030.20.410.52-0.01FrBr
78 News Corp Class AMediaJun 30 202529.737.526.615,176.812,962.50.790.56-0.02FrBr
79 News Corp Class BMediaJun 30 202534.339.230.017,029.69,247.90.880.58-0.02FrBr
80 NiSource IncGas DistributionJun 30 202540.322.242.920,267.320,168.01.81-0.05-0.02FrBr
81 Northern Trust CorporationAsset ManagementJun 30 2025126.8102.2129.024,949.224,653.01.240.300.02FrBr
82 Nu Skin EnterprisesPersonal Care ProductsJun 30 20258.014.510.6526.2506.60.55-0.100.01FrBr
83 Palantir Technologies IncSoftware InfrastructureJun 30 2025136.34.5179.7460,657.8403,088.930.180.480.02FrBr
84 Philips 66Oil/GasJun 30 2025119.3107.6130.853,373.453,247.01.110.330.01FrBr
85 PubMatic IncSoftware ApplicationJun 30 202512.44.28.2388.8376.02.97-0.23-0.05FrBr
86 Realty Income CorporationREIT RetailJun 30 202557.648.058.853,174.753,086.41.200.09-0.02FrBr
87 Regions Financial CorpRegional BanksJun 30 202523.537.425.222,769.822,692.40.630.410.03FrBr
88 Revvity IncDiagnosticsJun 30 202596.7166.691.110,712.410,049.40.580.61-0.02FrBr
89 Rexford Industrial Realty IncREIT IndustrialJun 30 202535.642.940.99,488.718,932.70.830.06-0.01FrBr
90 Rivian Automotive IncAutomobilesJun 30 202513.7-93.913.115,153.68,864.6-0.15-1.06-0.18FrBr
91 Robert Half InternationalBusiness ServicesJun 30 202541.125.432.63,286.33,193.11.620.490.01FrBr
92 Roku IncEntertainmentJun 30 202587.9-7.794.414,129.314,067.2-11.37-3.24-0.04FrBr
93 Ryder SystemRental/LeasingJun 30 2025159.0132.2182.07,615.76,733.71.200.440.00FrBr
94 Sempra EnergyGas DistributionJun 30 202575.864.091.359,659.059,612.51.180.08-0.01FrBr
95 Shift4 PaymentsPaymentsJun 30 202599.1114.677.86,942.96,803.60.850.72-0.02FrBr
96 Sirius XM Holdings IncEntertainmentJun 30 202523.066.621.87,782.61,353.20.340.520.00FrBr
97 Solventum CorporationHealthcare servicesJun 30 202575.8121.071.512,525.110,020.30.630.830.00FrBr
98 Stanley Black n Decker IncConsumer ProductsJun 30 202567.8142.367.010,168.810,134.80.480.58-0.02FrBr
99 Teledyne Technologies IncTechnical InstrumentsJun 30 2025512.3693.6571.927,109.525,356.60.740.680.00FrBr
100 Telephone and Data Systems IncTelecomJun 30 202535.656.438.74,445.94,182.60.63-0.06-0.02FrBr
101 The Hershey CompanyProcessed FoodsJun 30 2025166.0157.1189.438,489.938,335.41.060.86-0.01FrBr
102 The JM Smucker CompanyPackaged FoodsJul 31 2025107.374.0102.410,918.010,418.41.430.26-0.03FrBr
103 Trimble IncTechnical InstrumentsJun 30 202576.090.778.018,698.418,601.30.840.74-0.01FrBr
104 Truist Financial CorporationRegional BanksJun 30 202543.069.643.957,328.957,125.20.620.22-0.02FrBr
105 Tyson FoodsFarm ProductsJun 30 202555.991.552.918,391.817,963.90.610.42-0.02FrBr
106 Upstart Holdings IncCredit ServicesJun 30 202564.7-6.050.45,182.74,449.0-10.73-2.16-0.09FrBr
107 Valero EnergyOil/GasJun 30 2025134.4186.8162.250,603.350,374.60.720.54-0.01FrBr
108 Ventas IncREIT HealthcareJun 30 202563.216.268.030,785.930,668.63.89-0.61-0.01FrBr
109 Viatris IncPharmaceuticalsJun 30 20258.99.89.911,647.911,600.50.91-0.36-0.03FrBr
110 Walt Disney CompanyEntertainmentJun 30 2025124.0162.5111.2200,661.8200,503.30.760.61-0.01FrBr
111 Warner Music GroupEntertainmentJun 30 202527.227.932.616,982.616,074.40.980.94-0.09FrBr
112 Watsco IncIndustrial SuppliesJun 30 2025441.6262.0366.413,876.313,754.01.690.480.01FrBr
113 Welltower IncREIT HealthcareJun 30 2025153.742.5169.3113,142.8112,913.13.62-0.28-0.01FrBr
114 Westlake CorporationSpecialty ChemicalsJun 30 202575.957.377.89,978.42,602.91.33-0.47-0.03FrBr
115 Whirlpool CorporationAppliancesJun 30 2025101.4145.074.04,153.64,124.10.700.68-0.04FrBr
116 World Kinect CorpOil/GasJun 30 202528.424.325.31,428.91,397.51.17-0.17-0.25FrBr
117 Xylem Inc.MachineriesJun 30 2025129.4179.9146.635,742.433,552.90.720.740.00FrBr
118 Zebra Technologies CorpCommunication EquipmentJun 30 2025308.4220.7289.014,971.714,937.01.400.680.00FrBr
119 Zions BancorporationRegional BanksJun 30 202551.971.455.38,127.616,064.70.730.370.05FrBr
120 Zoom Video CommunicationsTelecomJul 31 202574.155.679.324,448.321,318.01.330.480.02FrBr