icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 54% 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
| No | Stock Name | Industry | Valuation Date | Market price on val. date | Intrinsic price on val. date | Latest market price | Latest full market cap | Latest free-float market cap | MV to IV | KB | EVA® to NW | Outlook |
|
1
| Alaska Air Group | Regional Airlines | Dec 31 2025 | 50.3 | 49.8 | 57.5 | 6,748.0 | 6,721.7 | 1.01 | 0.30 | -0.03 | Brsh |
|
2
| American Airlines | Major Airlines | Dec 31 2025 | 15.3 | 18.0 | 14.4 | 9,497.6 | 9,396.0 | 0.85 | 1.31 | 0.01 | Brsh |
|
3
| Applied Digital Corporation | AI Infrastructure | Nov 30 2025 | 27.1 | -44.9 | 36.6 | 9,757.5 | 7,774.7 | -0.60 | -1.18 | -0.05 | Brsh |
|
4
| Aptiv Plc | Auto Parts | Dec 31 2025 | 76.1 | 147.5 | 83.8 | 18,490.0 | 18,380.7 | 0.52 | 0.71 | -0.02 | Brsh |
|
5
| Arm Holdings plc ADR | Semiconductors | Dec 31 2025 | 109.3 | 13.8 | 125.3 | 133,924.3 | 133,964.6 | 7.91 | 0.47 | -0.02 | Brsh |
|
6
| Bloomin Brands Inc | Restaurants | Sep 30 2025 | 7.2 | 4.9 | 6.9 | 589.7 | 522.1 | 1.46 | 0.17 | -0.14 | Brsh |
|
7
| Carnival Corp | Resorts/Casinos | Nov 30 2025 | 25.8 | 22.2 | 33.1 | 46,425.3 | 33,305.5 | 1.16 | 0.60 | -0.06 | Brsh |
|
8
| Ciena Corporation | Communication Equipment | Oct 31 2025 | 189.9 | 26.5 | 297.3 | 43,241.0 | 42,540.3 | 7.15 | 0.29 | -0.02 | Brsh |
|
9
| Citizens Financial Group | Regional Banks | Dec 31 2025 | 58.4 | 92.7 | 66.9 | 29,115.7 | 28,950.6 | 0.63 | 0.30 | -0.02 | Brsh |
|
10
| Cognex Corporation | Technical Instruments | Sep 30 2025 | 45.3 | 14.8 | 43.0 | 7,293.9 | 7,275.7 | 3.06 | 0.41 | -0.01 | Brsh |
|
11
| Coherent Inc | Electronic Components | Dec 31 2025 | 184.6 | 106.7 | 223.7 | 34,783.8 | 28,203.0 | 1.73 | 0.46 | -0.03 | Brsh |
|
12
| Datadog Inc | Software Application | Dec 31 2025 | 136.0 | 12.5 | 127.3 | 46,541.2 | 42,946.1 | 10.89 | 0.18 | -0.03 | Brsh |
|
13
| DENTSPLY SIRONA Inc | Healthcare equipment | Sep 30 2025 | 12.7 | -34.6 | 13.7 | 2,735.1 | 2,717.3 | -0.37 | -1.22 | -0.15 | Brsh |
|
14
| Electronic Arts | Multimedia | Dec 31 2025 | 204.3 | 88.2 | 202.2 | 51,166.7 | 48,033.8 | 2.32 | 0.72 | -0.01 | Brsh |
|
15
| Emerson Electric | Electrical Equipment | Dec 31 2025 | 132.7 | 172.5 | 154.7 | 87,249.3 | 86,708.4 | 0.77 | 0.79 | 0.00 | Brsh |
|
16
| Enphase Energy Inc | Solar | Dec 31 2025 | 32.1 | 11.9 | 48.2 | 6,436.8 | 6,271.3 | 2.70 | 0.31 | -0.02 | Brsh |
|
17
| Equifax Inc | Business Services | Dec 31 2025 | 217.0 | 219.8 | 197.6 | 24,166.5 | 24,065.8 | 0.99 | 0.82 | -0.02 | Brsh |
|
18
| Equity Residential | REIT Residential | Dec 31 2025 | 63.0 | 54.6 | 64.7 | 25,132.6 | 23,878.2 | 1.16 | 0.47 | 0.02 | Brsh |
|
19
| Essex Property Trust | REIT Residential | Dec 31 2025 | 261.7 | 132.4 | 261.4 | 16,839.6 | 16,716.3 | 1.98 | 0.35 | -0.11 | Brsh |
|
20
| Exelon Corp | Electric Utilities | Sep 30 2025 | 45.0 | 39.1 | 44.5 | 45,027.9 | 44,962.1 | 1.15 | 0.29 | 0.01 | Brsh |
|
21
| FedEx Corp | Logistics | Nov 30 2025 | 275.7 | 303.9 | 367.2 | 89,219.9 | 82,225.0 | 0.91 | 0.62 | -0.01 | Brsh |
|
22
| Fifth Third Bancorp | Regional Banks | Dec 31 2025 | 46.8 | 58.1 | 54.3 | 36,355.1 | 36,191.1 | 0.81 | 0.40 | 0.00 | Brsh |
|
23
| Fluor Corporation | Engineering Services | Sep 30 2025 | 42.1 | 138.1 | 47.3 | 8,331.8 | 8,207.7 | 0.31 | 0.78 | -0.10 | Brsh |
|
24
| Franklin Resources Inc | Asset Management | Dec 31 2025 | 23.9 | 62.9 | 27.6 | 14,279.2 | 8,153.7 | 0.38 | 0.59 | -0.01 | Brsh |
|
25
| Gen Digital Inc | Cybersecurity | Dec 31 2025 | 27.2 | 65.5 | 24.7 | 15,344.7 | 13,980.0 | 0.41 | 0.94 | -0.20 | Brsh |
|
26
| Global Payments Inc | Payments | Sep 30 2025 | 83.1 | 287.6 | 72.2 | 17,345.4 | 17,181.1 | 0.29 | 0.66 | -0.01 | Brsh |
|
27
| Healthpeak Inc | REIT Healthcare | Dec 31 2025 | 16.1 | 10.7 | 17.0 | 11,787.0 | 11,711.2 | 1.50 | -0.11 | -0.01 | Brsh |
|
28
| Hewlett Packard Enterprise | Communication Equipment | Oct 31 2025 | 24.4 | 55.0 | 23.8 | 32,405.4 | 32,267.6 | 0.44 | 0.67 | -0.04 | Brsh |
|
29
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 213.0 | 242.7 | 154,988.2 | 147,265.2 | 0.92 | 0.84 | -0.02 | Brsh |
|
30
| Ingersoll Rand Inc | Machineries | Sep 30 2025 | 82.6 | 78.9 | 96.8 | 38,748.4 | 38,660.0 | 1.05 | 0.68 | 0.00 | Brsh |
|
31
| Interactive Brokers Group Inc | Brokerage | Dec 31 2025 | 64.3 | 47.8 | 76.4 | 34,194.5 | 33,030.4 | 1.35 | 0.04 | 0.05 | Brsh |
|
32
| Invitation Homes | REIT Residential | Sep 30 2025 | 29.3 | 22.9 | 27.2 | 16,675.9 | 16,615.1 | 1.28 | 0.31 | 0.00 | Brsh |
|
33
| JetBlue Airways Corp | Regional Airlines | Dec 31 2025 | 4.6 | -40.7 | 5.8 | 2,141.0 | 2,132.9 | -0.11 | -1.14 | -0.10 | Brsh |
|
34
| KeyCorp | Regional Banks | Dec 31 2025 | 20.6 | 21.5 | 22.5 | 24,685.2 | 24,589.5 | 0.96 | 0.03 | -0.01 | Brsh |
|
35
| Kimco Realty Corp | REIT Retail | Sep 30 2025 | 21.9 | 11.3 | 22.0 | 14,852.6 | 14,506.3 | 1.93 | -0.38 | 0.01 | Brsh |
|
36
| Lamb Weston Holdings Inc | Processed Foods | Nov 30 2025 | 59.1 | 62.0 | 50.2 | 7,013.5 | 6,979.4 | 0.96 | 0.80 | 0.00 | Brsh |
|
37
| MGM Resorts International | Resorts/Casinos | Sep 30 2025 | 34.7 | 28.0 | 36.4 | 9,908.7 | 8,167.4 | 1.24 | 0.65 | -0.23 | Brsh |
|
38
| Mid America Apartment Communities Inc | REIT Residential | Dec 31 2025 | 138.9 | 66.8 | 136.0 | 15,931.0 | 15,815.3 | 2.08 | 0.26 | -0.01 | Brsh |
|
39
| Mohawk Industries | Building Materials | Sep 30 2025 | 128.9 | 146.5 | 134.9 | 8,444.7 | 7,059.1 | 0.88 | 0.09 | -0.01 | Brsh |
|
40
| MongoDB Inc | Software Infrastructure | Oct 31 2025 | 359.8 | -3.7 | 364.5 | 29,610.7 | 28,494.0 | -91.57 | -10.05 | -0.03 | Brsh |
|
41
| Nebius Group NV | AI Infrastructure | Sep 30 2025 | 112.3 | 18.5 | 88.6 | 22,312.6 | 20,046.4 | 6.08 | -0.04 | -0.09 | Brsh |
|
42
| Newell Brands Inc | Consumer Products | Dec 31 2025 | 3.7 | 4.3 | 4.5 | 1,890.6 | 1,880.3 | 0.87 | -0.33 | -0.14 | Brsh |
|
43
| NiSource Inc | Gas Distribution | Sep 30 2025 | 43.3 | 16.1 | 44.7 | 21,155.4 | 21,051.8 | 2.69 | -0.47 | -0.01 | Brsh |
|
44
| Okta Inc | Software Infrastructure | Oct 31 2025 | 91.5 | 72.6 | 88.2 | 15,818.9 | 15,681.2 | 1.26 | 0.47 | -0.02 | Brsh |
|
45
| PPL Corporation | Electric Utilities | Sep 30 2025 | 37.2 | 17.7 | 36.0 | 26,794.4 | 26,769.3 | 2.10 | -0.09 | 0.00 | Brsh |
|
46
| Prologis Inc | REIT Industrial | Dec 31 2025 | 127.7 | 41.4 | 139.9 | 134,007.7 | 132,939.0 | 3.08 | -0.46 | 0.00 | Brsh |
|
47
| QuantumScape Corporation | Auto Parts | Sep 30 2025 | 12.3 | -1.4 | 8.8 | 4,994.7 | 3,883.2 | -9.04 | -2.57 | -0.10 | Brsh |
|
48
| Regency Centers Corp | REIT Retail | Dec 31 2025 | 69.0 | 73.9 | 76.5 | 14,002.6 | 13,838.7 | 0.93 | 0.45 | 0.00 | Brsh |
|
49
| Rivian Automotive Inc | Automobiles | Sep 30 2025 | 14.7 | -45.0 | 14.8 | 18,007.2 | 10,534.0 | -0.33 | -1.09 | -0.21 | Brsh |
|
50
| Roblox Corporation | Multimedia | Dec 31 2025 | 81.0 | -34.6 | 69.0 | 48,421.8 | 39,353.6 | -2.34 | -1.02 | -0.81 | Brsh |
|
51
| SentinelOne Inc | Software Infrastructure | Oct 31 2025 | 17.9 | -14.3 | 13.6 | 4,531.8 | 4,266.9 | -1.25 | -1.33 | -0.06 | Brsh |
|
52
| Shift4 Payments | Payments | Sep 30 2025 | 77.4 | 191.4 | 58.7 | 5,326.7 | 5,219.9 | 0.41 | 0.81 | -0.03 | Brsh |
|
53
| Snowflake Inc | Software Application | Oct 31 2025 | 274.9 | -76.8 | 178.8 | 60,064.5 | 49,211.5 | -3.58 | -1.09 | -0.15 | Brsh |
|
54
| SolarEdge Technologies Inc | Solar | Sep 30 2025 | 37.0 | 13.7 | 36.3 | 2,111.6 | 2,090.7 | 2.70 | 0.40 | -0.12 | Brsh |
|
55
| Stanley Black n Decker Inc | Consumer Products | Dec 31 2025 | 74.3 | 138.7 | 90.5 | 13,773.0 | 13,726.9 | 0.54 | 0.57 | -0.01 | Brsh |
|
56
| Super Micro Computer Inc | Computer Systems | Dec 31 2025 | 29.3 | 42.9 | 32.0 | 21,597.1 | 18,346.7 | 0.68 | 0.76 | -0.01 | Brsh |
|
57
| TKO Group Holdings | Entertainment | Sep 30 2025 | 202.0 | 164.6 | 210.4 | 41,878.6 | 33,727.1 | 1.23 | 0.71 | -0.01 | Brsh |
|
58
| Truist Financial Corporation | Regional Banks | Dec 31 2025 | 49.2 | 78.6 | 54.0 | 69,445.6 | 69,198.9 | 0.63 | 0.31 | 0.00 | Brsh |
|
59
| U.S. Bancorp | Regional Banks | Dec 31 2025 | 53.4 | 76.1 | 59.0 | 91,741.8 | 88,898.9 | 0.70 | 0.39 | 0.03 | Brsh |
|
60
| V.F. Corporation | Apparel Manufacturing | Dec 31 2025 | 18.1 | 7.0 | 20.8 | 8,264.8 | 8,231.9 | 2.57 | 0.36 | 0.10 | Brsh |
|
61
| Walt Disney Company | Entertainment | Dec 31 2025 | 113.8 | 174.7 | 108.1 | 193,859.2 | 193,706.0 | 0.65 | 0.64 | 0.00 | Brsh |
|
62
| Zions Bancorporation | Regional Banks | Dec 31 2025 | 58.5 | 98.0 | 62.9 | 9,255.3 | 18,293.6 | 0.60 | 0.50 | 0.04 | Brsh |
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