icTracker Valuation of stocks with outlook '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 Advance Auto PartsSpecialty RetailDec 31 202539.3146.457.33,482.03,445.40.260.76-0.04Brsh
2 Advanced Micro DevicesSemiconductorsDec 31 2025214.281.2275.0453,392.6450,876.52.640.53-0.01Brsh
3 Alarm dot com HoldingsSoftware ApplicationDec 31 202551.062.446.22,616.02,475.10.810.750.00Brsh
4 Alaska Air GroupRegional AirlinesDec 31 202550.349.843.55,109.75,089.81.010.30-0.03Brsh
5 Albemarle CorporationSpecialty ChemicalsDec 31 2025141.482.8194.822,931.722,847.31.71-0.23-0.04Brsh
6 Alibaba Group HoldingInternet RetailDec 31 2025146.61,114.0140.2338,335.3238,951.30.130.590.00Brsh
7 Amcor plcPackagingDec 31 20258.396.441.719,317.319,213.70.090.74-0.03Brsh
8 American AirlinesMajor AirlinesDec 31 202515.318.012.28,101.18,014.40.851.310.01Brsh
9 American International GroupPnC InsuranceDec 31 202585.681.978.642,925.242,844.51.040.08-0.01Brsh
10 Bloomin Brands IncRestaurantsDec 31 20256.24.36.7568.4503.21.450.07-0.13Brsh
11 Capital One Financial CorpCredit ServicesDec 31 2025242.4305.0205.7111,350.8110,015.60.790.300.08Brsh
12 Carlyle Group IncAsset ManagementDec 31 202559.147.452.619,648.513,917.01.240.61-0.02Brsh
13 Carnival CorpResorts/CasinosFeb 28 202631.618.429.040,381.928,970.01.710.49-0.03Brsh
14 Chart Industries IncIndustrial SuppliesDec 31 2025206.2242.5208.19,397.17,887.20.850.69-0.02Brsh
15 Ciena CorporationCommunication EquipmentJan 31 2026251.935.1503.373,376.372,187.37.180.450.03Brsh
16 Cognex CorporationTechnical InstrumentsDec 31 202536.015.855.59,370.49,347.02.270.44-0.01Brsh
17 Delta Air LinesMajor AirlinesMar 31 202666.596.071.246,428.946,032.20.690.67-0.05Brsh
18 Dollar General CorpDiscount StoresJan 31 2026143.4131.9126.527,987.027,833.91.080.710.00Brsh
19 DuPont de NemoursSpecialty ChemicalsDec 31 202540.252.547.019,443.919,412.00.770.35-0.03Brsh
20 Dynatrace IncSoftware ApplicationDec 31 202543.333.935.410,747.28,136.61.280.730.00Brsh
21 Electronic ArtsMultimediaDec 31 2025204.387.4203.451,450.148,299.92.320.72-0.01Brsh
22 Elevance Health IncHealth InsuranceDec 31 2025350.6719.6319.470,834.170,709.30.480.73-0.01Brsh
23 Ford Motor CompanyAutomobilesDec 31 202513.1-2.712.951,209.751,079.6-4.84-4.36-0.32Brsh
24 Formula One GroupEntertainmentDec 31 202598.5166.189.922,476.521,939.40.590.80-0.01Brsh
25 Fox Corp Class AEntertainmentDec 31 202573.1143.664.828,554.828,554.80.500.830.00Brsh
26 Fox Corp Class BEntertainmentDec 31 202564.9144.358.025,573.625,573.60.440.830.00Brsh
27 Freeport-McMoRan Copper and Gold Cl BMiningDec 31 202550.820.970.2101,269.7100,801.72.43-0.02-0.01Brsh
28 GE HealthCare Technologies IncHealthcare ServicesDec 31 202582.096.374.234,129.331,732.30.850.76-0.01Brsh
29 General MotorsAutomobilesDec 31 202581.357.980.574,052.073,888.21.41-0.19-0.07Brsh
30 Genuine Parts CompanySpecialty RetailDec 31 2025123.090.4112.615,639.115,429.61.360.65-0.17Brsh
31 Grab Holdings LimitedSoftware ApplicationDec 31 20255.00.94.218,644.311,516.55.38-0.650.00Brsh
32 Hasbro IncLeisureDec 31 202582.0-6.495.413,601.212,807.0-12.80-7.690.01Brsh
33 Healthpeak IncREIT HealthcareDec 31 202516.110.717.111,884.211,807.91.50-0.11-0.01Brsh
34 Illumina IncBiotechnologyDec 31 2025131.221.6132.920,460.420,418.76.080.070.07Brsh
35 Intel CorpSemiconductorsDec 31 202536.9-2.365.7319,039.2318,726.5-18.88-14.31-0.03Brsh
36 Interactive Brokers Group IncBrokerageDec 31 202564.347.881.336,389.135,150.31.350.040.05Brsh
37 International Flavors n Fragrances IncSpecialty ChemicalsDec 31 202567.492.074.419,131.117,211.70.74-0.09-0.02Brsh
38 International PaperPackagingDec 31 202539.4-73.836.919,477.919,391.1-0.52-1.37-0.16Brsh
39 Jefferies Financial GroupCapital MarketsFeb 28 202644.4141.147.610,594.68,437.50.310.66-0.03Brsh
40 JetBlue Airways CorpRegional AirlinesDec 31 20254.6-40.45.82,118.92,110.9-0.11-1.14-0.10Brsh
41 Keurig Dr PepperBeveragesDec 31 202528.098.226.536,114.221,824.20.280.810.00Brsh
42 Kimco Realty CorpREIT RetailDec 31 202520.310.624.116,220.015,841.81.91-0.460.00Brsh
43 Laboratory Corp of AmericaDiagnosticsDec 31 2025250.9413.0269.222,396.622,337.50.600.750.00Brsh
44 Lemonade IncPnC InsuranceDec 31 202571.2-35.068.74,931.84,322.2-2.04-1.21-0.07Brsh
45 LKQ CorporationAuto PartsDec 31 202530.283.330.97,907.87,856.40.360.69-0.01Brsh
46 Loews CorporationPnC InsuranceDec 31 2025105.3139.9111.123,224.719,071.80.750.330.00Brsh
47 Nano Nuclear Energy IncNuclear powerDec 31 202524.0-28.825.51,271.6826.8-0.83-1.42-0.05Brsh
48 News Corp Class AMediaDec 31 202526.142.026.014,963.712,780.50.620.61-0.01Brsh
49 Northern Trust CorporationAsset ManagementDec 31 2025136.6140.4159.029,982.729,626.70.970.480.01Brsh
50 Norwegian Cruise Line HoldingsTravel ServicesDec 31 202522.316.320.39,309.89,208.61.370.70-0.08Brsh
51 Nu Skin EnterprisesPersonal Care ProductsDec 31 20259.615.77.8390.3375.80.61-0.040.00Brsh
52 Omnicom Group IncAdvertising AgenciesDec 31 202580.8154.278.518,353.318,155.70.520.89-0.22Brsh
53 Organon and CompanyPharmaceuticalsDec 31 20257.281.09.32,409.22,406.70.090.96-0.15Brsh
54 Pfizer IncPharmaceuticalsDec 31 202524.957.427.5156,478.7156,345.90.430.72-0.02Brsh
55 Planet Labs PBCAerospace/DefenseJan 31 202625.0-10.237.511,901.310,088.3-2.46-1.06-0.71Brsh
56 Prologis IncREIT IndustrialMar 31 2026132.262.5145.0138,875.1137,767.62.120.02-0.01Brsh
57 Realty Income CorporationREIT RetailDec 31 202556.429.064.958,738.758,641.31.95-0.53-0.01Brsh
58 Revvity IncDiagnosticsDec 31 202596.8195.393.010,532.39,880.50.490.67-0.02Brsh
59 Riot Platforms IncSoftware ApplicationDec 31 202512.7-8.918.16,170.45,673.0-1.42-1.94-0.22Brsh
60 Rivian Automotive IncAutomobilesDec 31 202519.7-44.316.920,862.412,204.2-0.44-1.08-0.17Brsh
61 RPM International IncSpecialty ChemicalsFeb 28 2026114.184.5109.714,012.012,316.61.350.71-0.01Brsh
62 Sandisk CorporationComputer StorageDec 31 2025237.363.1913.0142,431.1135,393.03.76-0.040.04Brsh
63 Schlumberger NVOil Field ServicesDec 31 202538.466.352.277,673.677,494.40.580.630.00Brsh
64 Sea LimitedInternet RetailDec 31 2025127.632.989.357,135.332,929.93.870.400.00Brsh
65 Shift4 PaymentsPaymentsDec 31 202563.0263.549.33,325.03,258.30.240.84-0.03Brsh
66 Snap Inc.Internet InformationDec 31 20258.1-3.16.010,322.17,600.5-2.57-1.42-0.02Brsh
67 Solventum CorporationHealthcare servicesDec 31 202579.2198.670.012,278.09,822.70.390.86-0.02Brsh
68 Southwest AirlinesRegional AirlinesDec 31 202541.316.541.821,788.221,704.32.510.070.02Brsh
69 Tesla IncAutomobilesDec 31 2025449.625.6392.51,389,058.01,171,490.017.580.10-0.03Brsh
70 Textron IncAerospace/DefenseDec 31 202587.292.491.516,206.916,367.40.940.52-0.01Brsh
71 TransMedics GroupMedical DevicesDec 31 2025121.772.2113.14,630.24,475.21.670.84-0.01Brsh
72 Trump Media n Technology GroupInternet InformationDec 31 202513.3-63.210.22,822.61,059.7-0.21-1.09-0.31Brsh
73 UnitedHealth GroupHealth InsuranceDec 31 2025330.1673.7323.5294,366.8293,224.70.480.84-0.02Brsh
74 Vistra CorpPower GenerationDec 31 2025161.373.4159.654,232.153,817.02.200.70-0.01Brsh
75 Warner Bros Discovery IncEntertainmentDec 31 202528.834.327.469,372.662,377.10.840.59-0.02Brsh
76 Welltower IncREIT HealthcareDec 31 2025185.6-23.4209.5148,744.5148,442.4-7.59-3.55-0.04Brsh