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

*NOTE - Grey coloured rows indicate that 58% 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 RetailJun 30 202662.213.446.62,842.62,812.74.66-1.77-0.01Brsh
2 AGNC Investment CorpREIT ResidentialSep 30 20269.19.78.810,540.410,456.00.94-0.17-0.05Brsh
3 Air Products and Chemicals IncSpecialty ChemicalsJun 30 2026293.271.5305.768,114.467,845.44.10-0.04-0.12Brsh
4 Align TechnologyHealthcare EquipmentJun 30 2026168.7103.9152.310,906.210,272.31.620.430.00Brsh
5 Alliant Energy CorporationElectric UtilitiesJun 30 202676.327.069.518,132.618,100.82.83-0.07-0.01Brsh
6 Amdocs LimitedSoftware InfrastructureJun 30 202650.5118.662.76,624.76,619.90.430.730.00Brsh
7 American Electric PowerElectric UtilitiesJun 30 2026136.846.3129.271,152.271,077.42.95-0.310.01Brsh
8 American International GroupPnC InsuranceJun 30 202674.586.181.143,631.743,549.70.870.12-0.04Brsh
9 American Water WorksWater UtilitiesJun 30 2026131.655.0141.727,773.227,712.62.39-0.080.01Brsh
10 Annaly Capital ManagementCredit ServicesSep 30 202618.935.118.313,957.213,915.10.540.340.00Brsh
11 Atlassian CorporationSoftware ApplicationJun 30 202677.87,197.8223.458.157.50.010.43-0.01Brsh
12 Atmos Energy CorpGas DistributionJun 30 2026172.3153.2171.329,012.128,784.61.120.410.00Brsh
13 Baxter International IncHealthcare equipmentJun 30 202621.323.025.313,100.213,066.00.930.48-0.01Brsh
14 Becton DickinsonHealthcare equipmentJun 30 2026151.3298.6196.454,038.353,920.40.510.700.00Brsh
15 BioMarin Pharmaceutical IncBiotechnologyJun 30 202657.281.255.810,823.710,743.10.700.60-0.01Brsh
16 Builders FirstSource IncBuilding MaterialsJun 30 202689.5116.256.26,110.65,989.50.770.68-0.03Brsh
17 Camden Property TrustREIT ResidentialJun 30 2026114.541.0102.010,441.010,312.82.790.08-0.02Brsh
18 Campbell Soup CompanyPackaged FoodsJul 31 202622.080.920.66,189.03,927.20.280.82-0.03Brsh
19 Chevron CorpOil/GasJun 30 2026165.872.0232.0458,239.9418,652.32.30-0.370.05Brsh
20 Conagra Brands IncProcessed FoodsAug 31 202616.023.214.66,998.46,963.40.690.430.01Brsh
21 Consolidated EdisonElectric UtilitiesJun 30 2026110.645.1115.442,705.442,662.72.46-0.540.00Brsh
22 Cooper Companies IncMedical DevicesJul 31 202672.3112.561.111,824.511,754.60.650.610.00Brsh
23 CoStar Group IncBusiness ServicesJun 30 202628.336.333.713,628.313,483.60.780.46-0.02Brsh
24 D.R. Horton IncResidential ConstructionJun 30 2026162.9154.6146.542,256.441,977.51.050.440.01Brsh
25 DENTSPLY SIRONA IncHealthcare equipmentJun 30 202610.6-15.89.21,848.61,836.6-0.67-1.43-0.01Brsh
26 Dollar Teee IncDiscount StoresJul 31 2026127.28.7124.923,847.223,522.214.55-1.050.08Brsh
27 Dominion Energy IncElectric UtilitiesJun 30 202668.322.065.157,424.757,332.33.11-0.79-0.01Brsh
28 DoubleVerify HoldingsSoftware ApplicationJun 30 202610.813.613.62,139.41,796.30.800.49-0.01Brsh
29 DTE Energy CompanyElectric UtilitiesJun 30 2026152.4106.1131.727,401.927,198.91.440.450.01Brsh
30 Duke Energy CorpElectric UtilitiesJun 30 2026126.6104.6124.496,938.896,780.71.210.290.00Brsh
31 DuPont de NemoursSpecialty ChemicalsJun 30 2026135.6169.6136.318,693.518,662.80.800.40-0.01Brsh
32 EQT CorporationOil/Gas ExplorationJun 30 202653.271.854.934,311.432,043.90.740.36-0.01Brsh
33 Essential Utilities IncWater UtilitiesJun 30 202638.324.242.812,147.612,106.81.58-0.020.01Brsh
34 Essex Property TrustREIT ResidentialJun 30 2026291.6115.4275.317,746.317,616.42.530.280.01Brsh
35 Everest Re GroupPnC InsuranceJun 30 2026357.2755.1397.616,017.215,792.40.470.490.02Brsh
36 Extra Space Storage IncREIT IndustrialJun 30 2026145.3107.5143.431,590.631,085.01.350.440.02Brsh
37 Guidewire SoftwareSoftware ApplicationJul 31 2026151.942.6184.015,382.814,512.83.570.67-0.01Brsh
38 Hormel Foods CorporationPackaged FoodsJul 31 202625.040.121.011,545.06,083.40.620.51-0.01Brsh
39 HubSpot IncSoftware ApplicationJun 30 2026182.556.7264.013,361.912,727.03.220.420.00Brsh
40 Huntington Bancshares IncRegional BanksSep 30 202615.339.415.732,199.331,938.30.390.570.00Brsh
41 International Flavors n Fragrances IncSpecialty ChemicalsJun 30 202679.288.593.724,078.321,662.60.900.38-0.02Brsh
42 Intuit IncSoftware ApplicationJul 31 2026316.1529.4339.992,450.189,834.80.600.87-0.01Brsh
43 Invitation HomesREIT ResidentialJun 30 202630.214.227.516,305.516,246.12.13-0.080.00Brsh
44 IQVIA Holdings IncDiagnosticsJun 30 2026193.2350.3273.646,129.045,758.60.550.89-0.01Brsh
45 Klaviyo IncSoftware InfrastructureJun 30 202615.1437.520.76,147.83,916.50.030.99-0.04Brsh
46 Kraft HeinzProcessed FoodsJun 30 202623.68.124.729,329.819,052.32.93-2.77-0.15Brsh
47 Lamb Weston Holdings IncProcessed FoodsAug 31 202654.542.853.77,411.87,375.71.270.69-0.03Brsh
48 LendingTreeConglomeratesJun 30 202644.3209.026.3368.9302.40.210.89-0.01Brsh
49 Lennar CorporationResidential ConstructionAug 31 202684.1153.584.019,966.819,301.20.550.41-0.01Brsh
50 Lucid Group IncAutomobilesJun 30 20266.7-590.93.41,299.1459.9-0.01-1.02-0.18Brsh
51 Martin Marietta Materials IncBuilding MaterialsJun 30 2026576.7577.1503.930,336.026,514.31.000.670.00Brsh
52 McCormick n Company IncProcessed FoodsAug 31 202654.2210.248.012,923.113,638.00.260.870.00Brsh
53 Mid America Apartment Communities IncREIT ResidentialJun 30 2026138.933.7119.613,888.513,787.64.12-0.430.00Brsh
54 Mohawk IndustriesBuilding MaterialsJun 30 2026121.3178.8123.47,512.06,279.40.680.210.00Brsh
55 Molson Coors Beverage CompanyBeveragesJun 30 202639.074.940.07,508.07,239.50.520.270.00Brsh
56 Monday dot comSoftware ApplicationJun 30 202672.438.2103.84,611.73,513.41.900.64-0.04Brsh
57 News Corp Class AMediaJun 30 202624.845.430.617,081.514,589.30.550.640.00Brsh
58 News Corp Class BMediaJun 30 202628.147.133.518,689.710,149.50.600.650.00Brsh
59 Occidental PetroleumOil/GasJun 30 202648.687.464.164,851.764,650.10.560.430.04Brsh
60 Open Text CorporationSoftware ApplicationJun 30 202622.2-427.127.66,890.26,694.9-0.05-1.040.15Brsh
61 Pfizer IncPharmaceuticalsJun 30 202624.159.629.8169,773.2169,629.10.400.75-0.02Brsh
62 Pinnacle West Capital CorpElectric UtilitiesJun 30 2026107.0-22.2105.313,114.213,087.8-4.82-3.560.01Brsh
63 PPL CorporationElectric UtilitiesJun 30 202636.455.734.926,441.226,416.30.650.490.00Brsh
64 Public StorageREIT IndustrialSep 30 2026282.8221.9307.056,823.249,430.11.270.630.00Brsh
65 Regency Centers CorpREIT RetailJun 30 202679.7103.473.713,507.513,349.40.770.61-0.01Brsh
66 Rexford Industrial Realty IncREIT IndustrialSep 30 202636.3-26.438.08,379.416,719.3-1.37-2.32-0.02Brsh
67 Robert Half InternationalBusiness ServicesJun 30 202630.721.845.04,511.84,383.81.410.400.00Brsh
68 Roku IncEntertainmentJun 30 2026138.125.7157.223,882.523,777.55.370.280.02Brsh
69 ServiceNow IncSoftware ApplicationJun 30 202699.361.7158.2164,032.7163,847.61.610.80-0.01Brsh
70 Sirius XM Holdings IncEntertainmentJun 30 202629.580.227.49,377.61,630.50.370.57-0.01Brsh
71 Skyworks SolutionsSemiconductorsJun 30 202667.865.383.312,567.712,510.41.040.42-0.02Brsh
72 Snap Inc.Internet InformationJun 30 20264.4-2.06.310,622.67,821.7-2.21-1.57-0.06Brsh
73 Southern CompanyElectric UtilitiesJun 30 202695.740.592.6105,622.4105,260.82.360.080.01Brsh
74 The Trade Desk IncSoftware ApplicationJun 30 202618.116.212.86,001.25,944.71.110.66-0.01Brsh
75 Trimble IncTechnical InstrumentsJun 30 202651.259.063.414,765.214,688.60.870.63-0.09Brsh
76 Tyson FoodsFarm ProductsJun 30 202657.3103.256.419,740.019,280.80.550.500.00Brsh
77 UDR IncREIT ResidentialJun 30 202639.910.435.711,616.310,692.93.830.120.00Brsh
78 Vivmark ResidentialREIT ResidentialJun 30 202667.926.462.824,099.922,897.12.58-0.08-0.01Brsh
79 World Kinect CorpOil/GasJun 30 202632.9-20.436.41,884.01,842.6-1.61-2.200.06Brsh
80 Xcel Energy IncElectric UtilitiesJun 30 202680.313.277.948,818.248,748.96.08-1.900.00Brsh
81 Xylem Inc.MachineriesJun 30 2026118.2152.5108.225,606.824,038.10.780.710.00Brsh
82 Zeta Global HoldingsSoftware InfrastructureJun 30 202619.74.233.77,496.36,846.34.730.00-0.03Brsh
83 Zimmer Biomet HoldingsMedical DevicesJun 30 202686.1234.397.418,786.418,760.50.370.720.00Brsh
84 ZoomInfo TechnologiesSoftware ApplicationJun 30 20262.9-11.94.31,257.5945.7-0.25-1.24-0.60Brsh