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
| 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
| Advanced Micro Devices | Semiconductors | Dec 31 2025 | 214.2 | 81.2 | 210.9 | 347,708.2 | 345,778.5 | 2.64 | 0.53 | -0.01 | Brsh |
|
2
| Alliant Energy Corporation | Electric Utilities | Dec 31 2025 | 65.0 | 22.0 | 71.3 | 18,442.1 | 18,409.8 | 2.96 | -0.29 | -0.01 | Brsh |
|
3
| Celsius Holdings | Beverages | Sep 30 2025 | 57.5 | 35.1 | 50.6 | 12,003.3 | 8,517.2 | 1.64 | 0.43 | -0.03 | Brsh |
|
4
| Century Aluminum Company | Aluminum | Dec 31 2025 | 39.2 | 10.0 | 53.0 | 5,196.0 | 2,885.2 | 3.92 | 0.11 | -0.05 | Brsh |
|
5
| Chart Industries Inc | Industrial Supplies | Sep 30 2025 | 200.2 | 269.6 | 207.3 | 9,359.6 | 7,855.8 | 0.74 | 0.72 | -0.08 | Brsh |
|
6
| Chevron Corp | Oil/Gas | Dec 31 2025 | 152.4 | 61.4 | 184.2 | 367,884.4 | 336,102.6 | 2.48 | -0.52 | 0.00 | Brsh |
|
7
| CMS Energy Corporation | Electric Utilities | Dec 31 2025 | 69.9 | 24.1 | 76.6 | 23,007.6 | 22,900.9 | 2.90 | -0.34 | 0.01 | Brsh |
|
8
| Cognex Corporation | Technical Instruments | Dec 31 2025 | 36.0 | 15.8 | 57.4 | 9,698.0 | 9,673.9 | 2.27 | 0.44 | -0.01 | Brsh |
|
9
| Cooper Companies Inc | Medical Devices | Oct 31 2025 | 69.9 | 92.7 | 83.5 | 16,535.4 | 16,437.7 | 0.76 | 0.55 | -0.01 | Brsh |
|
10
| CoreWeave Inc Class A | AI Infrastructure | Sep 30 2025 | 136.9 | -187.1 | 98.0 | 48,797.8 | 35,890.2 | -0.74 | -1.04 | -0.08 | Brsh |
|
11
| Corteva Inc | Agricultural Inputs | Dec 31 2025 | 67.0 | 64.3 | 77.7 | 52,285.2 | 52,231.3 | 1.04 | 0.44 | -0.04 | Brsh |
|
12
| DENTSPLY SIRONA Inc | Healthcare equipment | Sep 30 2025 | 12.7 | -34.6 | 12.8 | 2,553.6 | 2,537.0 | -0.37 | -1.22 | -0.15 | Brsh |
|
13
| DuPont de Nemours | Specialty Chemicals | Dec 31 2025 | 40.2 | 52.5 | 50.7 | 20,991.1 | 20,956.7 | 0.77 | 0.35 | -0.03 | Brsh |
|
14
| Elf Beauty Inc | Specialty Retail | Dec 31 2025 | 76.0 | 101.4 | 93.1 | 5,603.2 | 5,375.8 | 0.75 | 0.81 | 0.00 | Brsh |
|
15
| Enphase Energy Inc | Solar | Dec 31 2025 | 32.1 | 11.9 | 48.5 | 6,471.5 | 6,305.1 | 2.70 | 0.31 | -0.02 | Brsh |
|
16
| Estee Lauder Companies | Cosmetics | Dec 31 2025 | 104.7 | 18.8 | 112.9 | 41,193.2 | 40,910.0 | 5.57 | 0.41 | -0.04 | Brsh |
|
17
| Eversource Energy | Electric Utilities | Dec 31 2025 | 67.3 | -29.4 | 74.9 | 28,183.4 | 28,086.7 | -2.29 | -3.11 | 0.00 | Brsh |
|
18
| FedEx Corp | Logistics | Nov 30 2025 | 275.7 | 303.9 | 382.6 | 92,969.4 | 85,680.5 | 0.91 | 0.62 | -0.01 | Brsh |
|
19
| FirstEnergy Corp | Electric Utilities | Dec 31 2025 | 44.8 | 17.6 | 50.6 | 29,269.9 | 27,723.6 | 2.54 | -0.37 | 0.08 | Brsh |
|
20
| GE HealthCare Technologies Inc | Healthcare Services | Dec 31 2025 | 82.0 | 96.7 | 84.0 | 38,676.8 | 35,960.5 | 0.85 | 0.76 | -0.01 | Brsh |
|
21
| Global Payments Inc | Payments | Dec 31 2025 | 77.4 | 283.7 | 77.9 | 18,719.2 | 18,541.9 | 0.27 | 0.65 | -0.02 | Brsh |
|
22
| Henry Schein Inc | Medical Distribution | Dec 31 2025 | 75.6 | 136.8 | 81.9 | 9,692.9 | 9,571.1 | 0.55 | 0.70 | 0.00 | Brsh |
|
23
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 213.0 | 242.2 | 154,668.9 | 146,961.8 | 0.92 | 0.84 | -0.02 | Brsh |
|
24
| Hormel Foods Corporation | Packaged Foods | Oct 31 2025 | 21.6 | 44.6 | 25.3 | 13,933.4 | 7,341.9 | 0.48 | 0.54 | -0.01 | Brsh |
|
25
| Illumina Inc | Biotechnology | Dec 31 2025 | 131.2 | 21.6 | 121.9 | 18,768.0 | 18,729.7 | 6.08 | 0.07 | 0.07 | Brsh |
|
26
| Iron Mountain Inc | REIT Specialty | Dec 31 2025 | 83.0 | 39.5 | 111.8 | 33,352.9 | 33,036.4 | 2.10 | 1.05 | 0.08 | Brsh |
|
27
| Keurig Dr Pepper | Beverages | Dec 31 2025 | 28.0 | 99.3 | 30.2 | 41,088.4 | 24,830.2 | 0.28 | 0.81 | 0.00 | Brsh |
|
28
| Kirby Corp | Marine Shipping | Dec 31 2025 | 110.2 | 116.5 | 130.1 | 7,098.0 | 7,016.7 | 0.95 | 0.47 | 0.01 | Brsh |
|
29
| Kraft Heinz | Processed Foods | Dec 31 2025 | 24.2 | 66.9 | 24.6 | 29,152.7 | 18,937.3 | 0.36 | 0.47 | 0.00 | Brsh |
|
30
| Laboratory Corp of America | Diagnostics | Dec 31 2025 | 250.9 | 416.7 | 282.8 | 23,527.3 | 23,465.2 | 0.60 | 0.75 | 0.00 | Brsh |
|
31
| Matador Resources Company | Oil/Gas Exploration | Dec 31 2025 | 42.4 | 126.2 | 49.8 | 6,182.9 | 5,796.4 | 0.34 | 0.62 | 0.00 | Brsh |
|
32
| Molina Healthcare Inc | Health Insurance | Dec 31 2025 | 173.5 | 676.6 | 145.6 | 7,393.9 | 7,323.5 | 0.26 | 0.88 | -0.06 | Brsh |
|
33
| Monday dot com | Software Application | Dec 31 2025 | 147.5 | 33.4 | 74.3 | 3,933.1 | 2,996.4 | 4.42 | 0.29 | -0.03 | Brsh |
|
34
| NextEra Energy | Electric Utilities | Dec 31 2025 | 80.3 | 34.4 | 95.1 | 198,684.8 | 198,271.9 | 2.34 | 0.07 | -0.01 | Brsh |
|
35
| NOV Inc | Oil Field Equipment | Dec 31 2025 | 15.6 | 27.3 | 20.2 | 7,398.7 | 6,936.7 | 0.57 | 0.37 | -0.02 | Brsh |
|
36
| Occidental Petroleum | Oil/Gas | Dec 31 2025 | 41.1 | 26.6 | 50.9 | 50,328.7 | 50,172.3 | 1.55 | -0.71 | -0.02 | Brsh |
|
37
| Pacific Gas and Electric Corp | Gas Distribution | Dec 31 2025 | 16.1 | 2.9 | 18.7 | 41,067.3 | 36,373.9 | 5.61 | -4.44 | -0.01 | Brsh |
|
38
| Pinnacle West Capital Corp | Electric Utilities | Sep 30 2025 | 89.7 | 19.9 | 99.8 | 12,170.0 | 12,145.5 | 4.51 | -1.85 | 0.03 | Brsh |
|
39
| Planet Labs PBC | Aerospace/Defense | Oct 31 2025 | 13.5 | -4.3 | 24.6 | 7,616.8 | 6,456.5 | -3.13 | -1.26 | -0.19 | Brsh |
|
40
| Prologis Inc | REIT Industrial | Dec 31 2025 | 127.7 | 41.4 | 140.0 | 134,151.4 | 133,081.6 | 3.08 | -0.46 | 0.00 | Brsh |
|
41
| Public Service Enterprise Group | Electric Utilities | Sep 30 2025 | 83.5 | 33.9 | 86.0 | 43,071.0 | 42,977.9 | 2.46 | 0.00 | 0.01 | Brsh |
|
42
| Realty Income Corporation | REIT Retail | Dec 31 2025 | 56.4 | 29.0 | 66.0 | 59,706.9 | 59,607.8 | 1.95 | -0.53 | -0.01 | Brsh |
|
43
| Sandisk Corporation | Computer Storage | Dec 31 2025 | 237.3 | 63.1 | 632.4 | 98,651.3 | 93,776.5 | 3.76 | -0.04 | 0.04 | Brsh |
|
44
| Schlumberger NV | Oil Field Services | Dec 31 2025 | 38.4 | 66.7 | 51.7 | 76,870.1 | 76,692.7 | 0.58 | 0.63 | 0.00 | Brsh |
|
45
| SolarEdge Technologies Inc | Solar | Dec 31 2025 | 28.9 | 10.0 | 42.5 | 2,539.7 | 2,514.6 | 2.88 | 0.29 | -0.21 | Brsh |
|
46
| TC Energy Corporation | Oil/Gas Pipelines | Dec 31 2025 | 55.0 | 73.4 | 63.2 | 65,832.8 | 65,773.0 | 0.75 | 0.49 | 0.01 | Brsh |
|
47
| Teleflex Inc | Healthcare equipment | Sep 30 2025 | 122.4 | 178.7 | 111.9 | 4,949.7 | 4,936.7 | 0.68 | 0.52 | -0.10 | Brsh |
|
48
| Ventas Inc | REIT Healthcare | Dec 31 2025 | 77.4 | 1.4 | 86.4 | 41,542.7 | 41,384.5 | 54.28 | -17.91 | -0.02 | Brsh |
|
49
| Warner Bros Discovery Inc | Entertainment | Sep 30 2025 | 19.5 | 32.8 | 28.9 | 71,643.1 | 64,418.7 | 0.59 | 0.56 | -0.02 | Brsh |
|
50
| WEC Energy Group Inc | Electric Utilities | Dec 31 2025 | 105.5 | 40.3 | 115.4 | 37,846.2 | 37,777.7 | 2.62 | -2.09 | -0.01 | Brsh |
|
51
| Westinghouse Air Brake Technologies | Railroads | Dec 31 2025 | 213.5 | 321.1 | 262.8 | 44,940.5 | 43,004.0 | 0.66 | 0.80 | -0.01 | Brsh |
|
52
| Westlake Corporation | Specialty Chemicals | Dec 31 2025 | 73.9 | -8.2 | 103.1 | 13,289.3 | 3,466.6 | -9.01 | -9.79 | -0.08 | Brsh |
|
53
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.4 | 83.6 | 49,879.4 | 49,808.5 | 21.84 | -10.69 | -0.01 | Brsh |
|
54
| Zimmer Biomet Holdings | Medical Devices | Dec 31 2025 | 89.9 | 221.0 | 99.9 | 19,780.3 | 19,753.0 | 0.41 | 0.71 | -0.01 | Brsh |
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