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

*NOTE - Grey coloured rows indicate that 67% 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 AECOMEngineering ServicesJun 30 202669.897.360.57,776.87,740.70.720.81-0.06Brsh
2 AGNC Investment CorpREIT ResidentialSep 30 20269.19.78.810,612.410,527.40.94-0.17-0.05Brsh
3 Air Products and Chemicals IncSpecialty ChemicalsJun 30 2026293.271.5307.268,433.068,162.74.10-0.04-0.12Brsh
4 Alexandria Real Estate Equities IncREIT OfficeJun 30 202652.9-73.043.08,104.18,007.7-0.72-2.39-0.02Brsh
5 Align TechnologyHealthcare EquipmentJun 30 2026168.7103.9154.511,067.410,424.01.620.430.00Brsh
6 Alliant Energy CorporationElectric UtilitiesJun 30 202676.327.069.718,174.318,142.52.83-0.07-0.01Brsh
7 Amdocs LimitedSoftware InfrastructureJun 30 202650.5118.662.76,631.16,626.20.430.730.00Brsh
8 Ameren CorporationElectric UtilitiesJun 30 2026113.042.2108.030,099.929,949.52.68-0.170.02Brsh
9 American Electric PowerElectric UtilitiesJun 30 2026136.846.3129.771,411.071,335.92.95-0.310.01Brsh
10 American International GroupPnC InsuranceJun 30 202674.586.181.343,701.643,619.50.870.12-0.04Brsh
11 American Water WorksWater UtilitiesJun 30 2026131.655.0142.827,979.027,918.02.39-0.080.01Brsh
12 Atmos Energy CorpGas DistributionJun 30 2026172.3153.2172.229,167.928,939.21.120.410.00Brsh
13 Bank of New York Mellon CorpMajor BanksSep 30 2026144.6278.1145.399,787.999,651.10.520.750.00Brsh
14 Baxter International IncHealthcare equipmentJun 30 202621.323.025.313,105.413,071.20.930.48-0.01Brsh
15 Becton DickinsonHealthcare equipmentJun 30 2026151.3298.6198.954,731.754,612.30.510.700.00Brsh
16 BeOne Medicines AGBiotechnologyJun 30 2026285.047.2377.643,728.527,491.86.030.050.03Brsh
17 Biogen IncBiotechnologyJun 30 2026216.1389.4250.737,277.637,163.60.550.67-0.02Brsh
18 BioMarin Pharmaceutical IncBiotechnologyJun 30 202657.281.256.010,862.510,781.60.700.60-0.01Brsh
19 Builders FirstSource IncBuilding MaterialsJun 30 202689.5116.256.96,180.26,057.70.770.68-0.03Brsh
20 Camden Property TrustREIT ResidentialJun 30 2026114.541.0102.010,441.010,312.82.790.08-0.02Brsh
21 Campbell Soup CompanyPackaged FoodsJul 31 202622.080.920.76,219.03,946.20.280.82-0.03Brsh
22 Carlyle Group IncAsset ManagementJun 30 202642.134.738.614,174.110,039.51.210.43-0.03Brsh
23 Centene CorporationHealth InsuranceJun 30 202664.2-14.770.234,919.234,680.0-4.35-4.080.03Brsh
24 CenterPoint EnergyElectric UtilitiesJun 30 202644.015.641.127,352.627,300.92.83-0.130.00Brsh
25 Circle Internet GroupFinancial DataJun 30 202662.615.685.923,078.616,080.44.020.16-0.02Brsh
26 Citizens Financial GroupRegional BanksSep 30 202663.8135.765.127,727.727,570.40.470.530.00Brsh
27 CMS Energy CorporationElectric UtilitiesJun 30 202676.512.669.620,913.420,816.46.08-1.69-0.01Brsh
28 Conagra Brands IncProcessed FoodsAug 31 202616.023.214.97,132.87,097.10.690.430.01Brsh
29 Consolidated EdisonElectric UtilitiesJun 30 2026110.645.1115.742,823.842,781.02.46-0.540.00Brsh
30 Cooper Companies IncMedical DevicesJul 31 202672.3112.561.211,838.011,768.10.650.610.00Brsh
31 CoStar Group IncBusiness ServicesJun 30 202628.336.333.913,717.313,571.60.780.46-0.02Brsh
32 D.R. Horton IncResidential ConstructionJun 30 2026162.9154.6147.542,533.242,252.51.050.440.01Brsh
33 DENTSPLY SIRONA IncHealthcare equipmentJun 30 202610.6-15.89.41,890.71,878.4-0.67-1.43-0.01Brsh
34 Dolby LaboratoriesIT ServicesJun 30 202652.677.162.95,940.55,841.80.680.64-0.01Brsh
35 Dollar Teee IncDiscount StoresJul 31 2026127.28.7125.323,921.723,595.714.55-1.050.08Brsh
36 Dominion Energy IncElectric UtilitiesJun 30 202668.322.065.257,512.957,420.33.11-0.79-0.01Brsh
37 DoubleVerify HoldingsSoftware ApplicationJun 30 202610.813.613.62,139.41,796.30.800.49-0.01Brsh
38 DTE Energy CompanyElectric UtilitiesJun 30 2026152.4106.1131.927,433.127,229.81.440.450.01Brsh
39 Duke Energy CorpElectric UtilitiesJun 30 2026126.6104.6125.097,359.497,200.71.210.290.00Brsh
40 Edwards Lifesciences CorpHealthcare equipmentJun 30 202690.574.989.151,446.850,979.21.210.730.00Brsh
41 Entergy CorporationElectric UtilitiesJun 30 2026114.95.1107.350,053.648,054.422.69-6.950.01Brsh
42 Essential Utilities IncWater UtilitiesJun 30 202638.324.243.112,247.012,205.91.58-0.020.01Brsh
43 Essex Property TrustREIT ResidentialJun 30 2026291.6115.4278.417,942.917,811.52.530.280.01Brsh
44 Everest Re GroupPnC InsuranceJun 30 2026357.2755.1398.616,057.115,831.70.470.490.02Brsh
45 Evergy IncElectric UtilitiesJun 30 202686.434.084.419,967.719,879.22.54-0.280.00Brsh
46 Eversource EnergyElectric UtilitiesJun 30 202672.3-10.667.525,432.325,345.1-6.84-5.20-0.03Brsh
47 Exelon CorpElectric UtilitiesJun 30 202646.622.744.445,674.045,607.42.05-0.270.00Brsh
48 Federal Realty Investment TrustREIT RetailJun 30 2026123.4137.7108.79,369.89,274.40.900.70-0.01Brsh
49 Fifth Third BancorpRegional BanksSep 30 202650.679.153.048,588.148,369.00.640.510.00Brsh
50 FirstEnergy CorpElectric UtilitiesJun 30 202647.520.946.226,720.925,309.22.27-0.19-0.01Brsh
51 Gilead Sciences IncBiotechnologyJun 30 2026126.316.3156.0193,957.7193,762.47.740.42-0.66Brsh
52 Guidewire SoftwareSoftware ApplicationJul 31 2026151.942.6189.015,804.214,910.43.570.67-0.01Brsh
53 Healthpeak IncREIT HealthcareJun 30 202621.418.819.313,280.313,195.01.140.390.00Brsh
54 Hormel Foods CorporationPackaged FoodsJul 31 202625.040.121.111,605.66,115.30.620.51-0.01Brsh
55 International PaperPackagingJun 30 202638.1-68.533.217,574.117,495.7-0.56-1.40-0.03Brsh
56 Intuit IncSoftware ApplicationJul 31 2026316.1529.4343.493,402.190,759.90.600.87-0.01Brsh
57 Jefferies Financial GroupCapital MarketsAug 31 202652.694.144.89,242.27,360.50.560.450.00Brsh
58 Johnson and JohnsonPharmaceuticalsSep 30 2026264.7270.9263.8645,965.2645,190.90.980.84-0.02Brsh
59 Keurig Dr PepperBeveragesJun 30 202632.7149.734.747,320.928,596.50.220.86-0.01Brsh
60 KeyCorpRegional BanksSep 30 202620.127.421.122,434.722,347.80.730.320.01Brsh
61 KKR n Co IncAsset ManagementJun 30 202691.888.491.386,369.564,150.01.040.07-0.01Brsh
62 Kraft HeinzProcessed FoodsJun 30 202623.68.124.829,412.819,106.32.93-2.77-0.15Brsh
63 Lamb Weston Holdings IncProcessed FoodsAug 31 202654.542.853.87,433.97,397.71.270.69-0.03Brsh
64 Lemonade IncPnC InsuranceJun 30 202665.1-28.244.93,458.13,030.7-2.30-1.23-0.11Brsh
65 LendingTreeConglomeratesJun 30 202644.3209.026.8376.8308.80.210.89-0.01Brsh
66 Macy's IncRetailJul 31 202624.854.324.16,552.86,525.10.46-0.07-0.01Brsh
67 Martin Marietta Materials IncBuilding MaterialsJun 30 2026576.7577.1507.230,531.626,685.31.000.670.00Brsh
68 McCormick n Company IncProcessed FoodsAug 31 202654.2210.248.112,963.513,680.60.260.870.00Brsh
69 Mid America Apartment Communities IncREIT ResidentialJun 30 2026138.933.7119.813,911.713,810.74.12-0.430.00Brsh
70 Mohawk IndustriesBuilding MaterialsJun 30 2026121.3178.8124.77,595.46,349.20.680.210.00Brsh
71 Molson Coors Beverage CompanyBeveragesJun 30 202639.074.941.27,735.17,458.50.520.270.00Brsh
72 Monday dot comSoftware ApplicationJun 30 202672.438.2106.54,734.43,606.91.900.64-0.04Brsh
73 News Corp Class AMediaJun 30 202624.845.430.717,165.214,660.80.550.640.00Brsh
74 News Corp Class BMediaJun 30 202628.147.133.818,857.210,240.40.600.650.00Brsh
75 Nike Inc Cl BFootwearAug 31 202639.134.537.355,360.754,637.41.130.26-0.01Brsh
76 NiSource IncGas DistributionJun 30 202647.614.943.320,826.320,724.33.19-0.66-0.02Brsh
77 Pfizer IncPharmaceuticalsJun 30 202624.159.630.0171,141.0170,995.70.400.75-0.02Brsh
78 Pinnacle West Capital CorpElectric UtilitiesJun 30 2026107.0-22.2105.913,181.413,154.9-4.82-3.560.01Brsh
79 PPL CorporationElectric UtilitiesJun 30 202636.455.735.026,486.626,461.70.650.490.00Brsh
80 Public Service Enterprise GroupElectric UtilitiesJun 30 202681.260.072.036,010.035,932.21.350.420.00Brsh
81 Realty Income CorporationREIT RetailJun 30 202662.011.756.953,172.953,084.75.32-2.85-0.01Brsh
82 Regency Centers CorpREIT RetailJun 30 202679.7103.474.013,564.313,405.50.770.61-0.01Brsh
83 Roblox CorporationMultimediaJun 30 202654.4-31.652.937,909.830,810.3-1.72-1.01-1.55Brsh
84 Roku IncEntertainmentJun 30 2026138.125.7158.624,087.523,981.65.370.280.02Brsh
85 Sarepta TherapeuticsBiotechnologyJun 30 202618.0-40.017.71,869.31,762.9-0.45-1.36-0.04Brsh
86 Sempra EnergyGas DistributionJun 30 202692.795.284.154,959.754,916.90.970.300.00Brsh
87 Skydance CorpEntertainmentJun 30 20269.9-3.57.88,702.41,920.1-2.84-4.30-0.02Brsh
88 Smurfit Westrock PlcPackagingJun 30 202646.310.941.921,909.721,733.54.25-2.17-0.02Brsh
89 Snap Inc.Internet InformationJun 30 20264.4-2.06.310,622.67,821.7-2.21-1.57-0.06Brsh
90 Southern CompanyElectric UtilitiesJun 30 202695.740.592.9105,987.5105,624.62.360.080.01Brsh
91 Southwest AirlinesRegional AirlinesSep 30 202641.613.441.820,624.520,545.13.11-0.110.00Brsh
92 Teleflex IncHealthcare equipmentJun 30 2026126.849.5136.35,950.45,934.82.56-0.34-0.01Brsh
93 Tesla IncAutomobilesJun 30 2026420.624.9372.21,317,659.01,111,275.016.920.01-0.02Brsh
94 The Trade Desk IncSoftware ApplicationJun 30 202618.116.213.06,109.36,051.81.110.66-0.01Brsh
95 Tractor Supply CompanySpecialty RetailSep 30 202631.334.333.417,428.617,381.90.910.85-0.01Brsh
96 Trimble IncTechnical InstrumentsJun 30 202651.259.063.514,793.214,716.40.870.63-0.09Brsh
97 Tyson FoodsFarm ProductsJun 30 202657.3103.256.719,845.019,383.30.550.500.00Brsh
98 UDR IncREIT ResidentialJun 30 202639.910.435.811,661.910,734.83.830.120.00Brsh
99 Upstart Holdings IncCredit ServicesJun 30 202635.45.423.82,411.62,070.26.50-0.440.00Brsh
100 V.F. CorporationApparel ManufacturingJun 30 202616.77.717.36,767.86,740.82.170.42-0.12Brsh
101 Ventas IncREIT HealthcareJun 30 202688.812.886.842,730.142,567.36.95-1.41-0.01Brsh
102 Vivmark ResidentialREIT ResidentialJun 30 202667.926.463.024,195.822,988.32.58-0.08-0.01Brsh
103 Vontier CorporationTechnical InstrumentsJun 30 202629.054.834.44,803.54,791.50.530.84-0.02Brsh
104 Waters CorporationDiagnosticsJun 30 2026375.0442.7453.744,552.244,280.90.850.65-0.03Brsh
105 Welltower IncREIT HealthcareJun 30 2026227.0-85.6237.3173,750.8173,397.9-2.65-1.76-0.01Brsh
106 Weyerhaeuser CompanyREIT SpecialtyJun 30 202623.912.319.514,069.914,025.51.95-0.07-0.01Brsh
107 Whirlpool CorporationAppliancesJun 30 202639.4151.528.11,832.81,819.70.260.60-0.01Brsh
108 Xcel Energy IncElectric UtilitiesJun 30 202680.313.278.148,937.448,867.86.08-1.900.00Brsh
109 Xylem Inc.MachineriesJun 30 2026118.2152.5108.725,725.124,149.20.780.710.00Brsh
110 Zimmer Biomet HoldingsMedical DevicesJun 30 202686.1234.398.619,002.418,976.10.370.720.00Brsh