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

*NOTE - Grey coloured rows indicate that 53% 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 Affirm Holdings IncPaymentsMar 31 202645.812.770.724,620.920,878.53.620.14-0.05Brsh
2 Airbnb IncInternet RetailMar 31 2026126.353.6140.585,448.380,545.82.380.76-0.02Brsh
3 Alaska Air GroupRegional AirlinesMar 31 202636.87.048.35,517.05,495.55.28-3.68-0.10Brsh
4 Alliant Energy CorporationElectric UtilitiesMar 31 202671.833.772.818,845.818,812.82.130.150.00Brsh
5 Amcor plcPackagingMar 31 202639.8111.440.818,909.118,807.80.360.27-0.01Brsh
6 Ameren CorporationElectric UtilitiesMar 31 2026109.949.8108.930,323.330,171.72.210.010.02Brsh
7 American AirlinesMajor AirlinesMar 31 202610.72.215.410,195.410,086.34.893.800.12Brsh
8 American Water WorksWater UtilitiesMar 31 2026136.145.5125.424,455.024,401.62.95-0.230.00Brsh
9 Amkor Technology IncSemiconductorsMar 31 202645.023.886.421,418.28,204.71.890.23-0.02Brsh
10 Applied Digital CorporationAI InfrastructureFeb 28 202627.3-53.345.612,380.09,864.3-0.53-1.18-0.07Brsh
11 Arrow Electronics IncElectronics WholesalersMar 31 2026143.4248.2226.011,685.311,617.30.580.470.01Brsh
12 Avnet IncElectronics WholesalersMar 31 202661.666.689.87,447.97,355.30.930.10-0.01Brsh
13 Axcelis TechnologiesSemiconductorsMar 31 202693.145.2175.55,435.45,350.42.060.25-0.03Brsh
14 Berkshire Hathaway Cl APnC InsuranceMar 31 2026718,140.0588,522.7737,300.01,590,493.01,224,203.01.220.42-0.01Brsh
15 Berkshire Hathaway Cl BPnC InsuranceMar 31 2026479.2587.1491.31,059,782.0815,714.40.820.420.00Brsh
16 BioTechne CorporationBiotechnologyMar 31 202652.327.455.08,631.98,551.91.910.510.00Brsh
17 Block IncPaymentsMar 31 202660.279.972.843,528.243,106.80.750.55-0.05Brsh
18 Boeing CompanyAerospace/DefenseMar 31 2026199.0-78.6225.6184,606.4170,821.9-2.62-1.10-0.07Brsh
19 Carlyle Group IncAsset ManagementMar 31 202648.435.245.716,411.911,624.51.380.42-0.08Brsh
20 Carnival CorpResorts/CasinosFeb 28 202631.618.629.941,634.729,868.81.710.49-0.03Brsh
21 Carrier Global CorpElectrical EquipmentMar 31 202656.367.069.558,566.258,482.40.840.76-0.03Brsh
22 CenterPoint EnergyElectric UtilitiesMar 31 202643.221.842.628,093.228,040.11.980.200.01Brsh
23 Cincinnati Financial CorpPnC InsuranceMar 31 2026157.4326.7171.526,783.624,806.80.490.690.00Brsh
24 Citizens Financial GroupRegional BanksMar 31 202660.0105.966.828,708.428,545.60.570.38-0.01Brsh
25 CleanSpark IncSoftware ApplicationMar 31 20268.5-33.616.84,494.24,340.1-0.25-1.11-0.37Brsh
26 Coinbase Global IncSoftware InfrastructureMar 31 2026174.6119.8164.943,664.138,132.01.460.57-0.08Brsh
27 Consolidated EdisonElectric UtilitiesMar 31 2026113.2100.0107.039,005.438,966.41.150.290.02Brsh
28 Constellation Energy CorpElectric UtilitiesMar 31 2026279.3145.1267.294,578.294,500.61.920.34-0.03Brsh
29 CoreWeave Inc Class AAI InfrastructureMar 31 202677.5-205.3115.260,715.744,655.6-0.38-1.04-0.17Brsh
30 CRH plcBuilding MaterialsMar 31 2026105.1150.8109.473,140.673,020.40.710.75-0.04Brsh
31 D.R. Horton IncResidential ConstructionMar 31 2026137.2143.3152.544,402.244,109.20.960.400.00Brsh
32 Delta Air LinesMajor AirlinesMar 31 202666.596.582.353,627.053,168.80.690.67-0.05Brsh
33 Digital Realty Trust IncREIT OfficeMar 31 2026180.2132.0187.166,087.065,962.81.370.44-0.02Brsh
34 Dominion Energy IncElectric UtilitiesMar 31 202661.829.268.059,864.459,768.02.08-0.320.01Brsh
35 DoorDash IncInternet RetailMar 31 2026150.260.5165.773,275.762,327.22.480.62-0.02Brsh
36 DoubleVerify HoldingsSoftware ApplicationMar 31 20269.513.510.41,701.81,428.90.700.51-0.02Brsh
37 DTE Energy CompanyElectric UtilitiesMar 31 2026146.2213.2147.230,615.530,388.70.700.71-0.01Brsh
38 Duolingo IncSoftware ApplicationMar 31 202698.6119.4123.45,753.45,435.00.830.750.00Brsh
39 DuPont de NemoursSpecialty ChemicalsMar 31 202645.856.448.019,793.819,761.30.810.39-0.02Brsh
40 Elf Beauty IncSpecialty RetailMar 31 202660.677.862.33,733.23,581.80.780.76-0.08Brsh
41 Entergy CorporationElectric UtilitiesMar 31 2026112.411.4110.951,273.949,226.010.69-2.590.00Brsh
42 Equinix IncREIT SpecialtyMar 31 2026980.2317.91,088.5107,466.3107,083.73.110.54-0.02Brsh
43 FormFactor IncSemiconductorsMar 31 202697.019.2140.011,114.111,011.45.060.30-0.02Brsh
44 Freeport-McMoRan Copper and Gold Cl BMiningMar 31 202658.827.669.199,722.699,261.72.130.210.01Brsh
45 Global Payments IncPaymentsMar 31 202667.3350.666.415,938.015,787.00.190.71-0.03Brsh
46 Grab Holdings LimitedSoftware ApplicationMar 31 20263.71.73.515,322.79,464.82.200.11-0.01Brsh
47 Hormel Foods CorporationPackaged FoodsApr 30 202621.538.724.313,401.27,061.50.550.490.00Brsh
48 Ingersoll Rand IncMachineriesMar 31 202680.178.677.130,214.630,145.71.020.670.00Brsh
49 International Flavors n Fragrances IncSpecialty ChemicalsMar 31 202672.690.276.119,544.917,583.90.800.39-0.01Brsh
50 Invesco LtdAsset ManagementMar 31 202624.357.028.813,062.08,902.00.430.49-0.02Brsh
51 IPG PhotonicsSemiconductor MaterialsMar 31 2026114.637.9113.64,876.53,291.43.02-0.30-0.03Brsh
52 IREN LimitedFinancial DataMar 31 202634.3-10.558.113,143.112,023.0-3.26-1.77-0.19Brsh
53 Jefferies Financial GroupCapital MarketsFeb 28 202644.4142.261.913,781.610,975.70.310.66-0.03Brsh
54 JetBlue Airways CorpRegional AirlinesMar 31 20264.4-50.75.11,890.41,883.3-0.09-1.10-0.17Brsh
55 KeyCorpRegional BanksMar 31 202620.125.122.624,504.724,409.70.800.170.00Brsh
56 KKR n Co IncAsset ManagementMar 31 202692.589.297.292,721.568,868.01.040.10-0.02Brsh
57 Knowles CorporationCommunication EquipmentMar 31 202625.711.340.23,528.23,443.62.270.21-0.02Brsh
58 Lamb Weston Holdings IncProcessed FoodsFeb 28 202648.247.544.06,134.86,104.91.030.72-0.01Brsh
59 Lemonade IncPnC InsuranceMar 31 202662.7-30.757.34,370.93,830.7-2.07-1.22-0.11Brsh
60 Lincoln National CorporationInsurance LifeMar 31 202635.5202.137.47,339.67,257.20.180.71-0.04Brsh
61 Littelfuse IncElectronic ComponentsMar 31 2026339.4158.7466.411,856.911,660.22.140.380.00Brsh
62 Live Nation Entertainment IncEntertainmentMar 31 2026152.535.6171.539,861.426,616.64.290.83-0.37Brsh
63 Loews CorporationPnC InsuranceMar 31 2026106.7216.2107.722,211.218,239.50.490.550.00Brsh
64 Macy's IncRetailApr 30 202619.631.823.96,514.86,487.20.610.44-0.03Brsh
65 Marathon Digital HoldingsCapital MarketsMar 31 20268.2-41.513.95,291.85,251.1-0.20-1.15-0.47Brsh
66 Martin Marietta Materials IncBuilding MaterialsMar 31 2026588.7503.6591.135,701.231,203.61.180.63-0.02Brsh
67 Microchip TechnologySemiconductorsMar 31 202664.611.794.151,562.950,500.65.54-0.01-0.04Brsh
68 Mohawk IndustriesBuilding MaterialsMar 31 202698.5157.9108.06,666.15,572.30.620.14-0.02Brsh
69 NextEra EnergyElectric UtilitiesMar 31 202692.939.785.7179,090.0178,717.82.340.200.01Brsh
70 NiSource IncGas DistributionMar 31 202646.746.646.822,491.722,381.51.020.460.03Brsh
71 Norwegian Cruise Line HoldingsTravel ServicesMar 31 202618.75.719.89,243.79,143.13.250.09-0.02Brsh
72 Oscar Health IncHealth InsuranceMar 31 202611.59.328.39,322.17,634.71.240.460.38Brsh
73 Oshkosh CorporationDiversified MachineryMar 31 2026147.220.3137.865,689.557,906.67.240.54-0.02Brsh
74 Patria InvestmentsAsset ManagementMar 31 202612.618.311.61,832.11,806.60.690.79-0.02Brsh
75 PNC Financial Services GroupRegional BanksMar 31 2026208.1445.6233.195,848.695,175.80.470.65-0.01Brsh
76 Procter and GamblePersonal Care ProductsMar 31 2026144.4153.5150.6363,828.2363,420.30.960.85-0.02Brsh
77 Ralph Lauren CorporationApparel ManufacturingMar 31 2026344.0289.0403.925,159.924,317.31.210.84-0.01Brsh
78 Robert Half InternationalBusiness ServicesMar 31 202625.421.332.33,222.73,131.31.190.39-0.01Brsh
79 Roblox CorporationMultimediaMar 31 202656.6-30.848.034,175.727,775.4-1.86-1.02-0.50Brsh
80 Rogers CorporationElectronic ComponentsMar 31 2026107.363.1158.52,916.02,895.41.70-0.03-0.02Brsh
81 Roku IncEntertainmentMar 31 202694.615.2137.320,734.120,642.96.22-0.16-0.01Brsh
82 RPM International IncSpecialty ChemicalsFeb 28 2026114.185.9107.013,667.212,013.51.350.71-0.01Brsh
83 Shift4 PaymentsPaymentsMar 31 202643.7202.839.22,884.52,826.70.220.81-0.04Brsh
84 Smurfit Westrock PlcPackagingMar 31 202639.926.843.423,398.623,210.41.50-0.25-0.02Brsh
85 SoFi Technologies IncCredit ServicesMar 31 202615.910.217.424,005.022,174.01.550.23-0.01Brsh
86 Southwest AirlinesRegional AirlinesMar 31 202637.69.646.723,470.023,379.63.90-0.420.00Brsh
87 Stanley Black n Decker IncConsumer ProductsMar 31 202671.1137.682.512,567.512,525.50.520.57-0.02Brsh
88 Take Two Interactive Software IncMultimediaMar 31 2026197.5-310.8228.042,254.039,898.8-0.65-1.06-0.04Brsh
89 Textron IncAerospace/DefenseMar 31 202687.688.892.716,329.916,491.50.990.480.00Brsh
90 The Ensign Group IncHealthcare servicesMar 31 2026201.5157.4155.89,282.98,851.11.310.740.00Brsh
91 TransMedics GroupMedical DevicesMar 31 202699.472.373.22,650.12,561.41.390.81-0.04Brsh
92 Uber TechnologiesInternet RetailMar 31 202671.9116.170.9146,882.3146,588.40.630.89-0.03Brsh
93 United Airlines HoldingsMajor AirlinesMar 31 202692.1138.5115.837,853.337,679.10.670.650.00Brsh
94 Vulcan Materials CompanyBuilding MaterialsMar 31 2026272.3145.0294.838,897.738,796.21.890.55-0.01Brsh
95 Walt Disney CompanyEntertainmentMar 31 202696.4186.7100.9178,723.9178,582.80.520.65-0.01Brsh
96 Watsco IncIndustrial SuppliesMar 31 2026363.8169.6384.414,592.814,464.22.150.430.00Brsh
97 World Kinect CorpOil/GasMar 31 202623.1-15.531.31,625.51,589.8-1.49-2.650.01Brsh
98 Xylem Inc.MachineriesMar 31 2026119.5152.9110.326,840.225,196.00.790.70-0.01Brsh