icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 42% 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
| Abbott Laboratories | Pharmaceuticals | Dec 31 2025 | 125.3 | 166.4 | 108.2 | 189,025.4 | 187,598.2 | 0.75 | 0.66 | 0.00 | Brsh |
|
2
| AES Corp | Power Generation | Sep 30 2025 | 13.2 | 10.1 | 15.8 | 11,245.5 | 11,205.6 | 1.31 | -0.46 | 0.00 | Brsh |
|
3
| Allegro MicroSystems | Semiconductors | Dec 31 2025 | 26.4 | 6.8 | 38.2 | 7,113.2 | 2,896.2 | 3.87 | 0.24 | -0.05 | Brsh |
|
4
| American Electric Power | Electric Utilities | Sep 30 2025 | 112.5 | 83.7 | 120.0 | 64,547.9 | 64,480.1 | 1.34 | 0.30 | 0.02 | Brsh |
|
5
| Benchmark Electronics | Industrial Services | Dec 31 2025 | 42.8 | 34.5 | 56.0 | 2,026.1 | 1,960.1 | 1.24 | 0.12 | -0.02 | Brsh |
|
6
| Chart Industries Inc | Industrial Supplies | Sep 30 2025 | 200.2 | 269.6 | 207.4 | 9,361.9 | 7,857.7 | 0.74 | 0.72 | -0.08 | Brsh |
|
7
| Ciena Corporation | Communication Equipment | Oct 31 2025 | 189.9 | 26.5 | 253.5 | 36,876.6 | 36,279.1 | 7.15 | 0.29 | -0.02 | Brsh |
|
8
| Citigroup Inc | Major Banks | Dec 31 2025 | 116.7 | 167.5 | 117.4 | 218,725.1 | 212,168.0 | 0.70 | 0.25 | 0.03 | Brsh |
|
9
| CMS Energy Corporation | Electric Utilities | Sep 30 2025 | 73.3 | 34.5 | 71.6 | 21,508.6 | 21,408.8 | 2.12 | 0.07 | 0.01 | Brsh |
|
10
| Cognex Corporation | Technical Instruments | Sep 30 2025 | 45.3 | 14.8 | 40.7 | 6,904.0 | 6,886.8 | 3.06 | 0.41 | -0.01 | Brsh |
|
11
| Energy Transfer LP | Oil/Gas Pipelines | Sep 30 2025 | 17.2 | 20.7 | 18.4 | 66,853.7 | 57,404.1 | 0.83 | 0.33 | 0.01 | Brsh |
|
12
| Entergy Corporation | Electric Utilities | Sep 30 2025 | 93.2 | 48.6 | 96.8 | 43,157.2 | 41,433.5 | 1.92 | 0.21 | 0.01 | Brsh |
|
13
| Evergy Inc | Electric Utilities | Sep 30 2025 | 76.0 | 87.8 | 77.2 | 18,079.5 | 17,999.4 | 0.87 | 0.49 | 0.03 | Brsh |
|
14
| Intel Corp | Semiconductors | Dec 31 2025 | 36.9 | -2.3 | 48.6 | 236,001.6 | 235,770.3 | -16.00 | -12.28 | -0.03 | Brsh |
|
15
| Kinder Morgan Inc | Oil/Gas Pipelines | Dec 31 2025 | 27.5 | 28.5 | 30.1 | 66,883.5 | 58,466.9 | 0.96 | 0.49 | 0.00 | Brsh |
|
16
| Liberty Energy | Oil Field Services | Dec 31 2025 | 18.5 | 15.3 | 24.1 | 4,002.9 | 3,866.7 | 1.21 | 0.18 | -0.02 | Brsh |
|
17
| Littelfuse Inc | Electronic Components | Dec 31 2025 | 252.9 | 146.3 | 331.3 | 8,251.4 | 8,114.5 | 1.73 | 0.33 | -0.10 | Brsh |
|
18
| Rockwell Automation Inc | Diversified Machinery | Sep 30 2025 | 349.5 | 145.8 | 429.8 | 48,571.9 | 48,442.4 | 2.40 | 0.77 | -0.03 | Brsh |
|
19
| Sandisk Corporation | Computer Storage | Dec 31 2025 | 237.3 | 63.1 | 584.6 | 91,189.8 | 86,683.7 | 3.76 | -0.04 | 0.04 | Brsh |
|
20
| Sempra Energy | Gas Distribution | Sep 30 2025 | 90.0 | 56.9 | 86.6 | 56,564.9 | 56,520.8 | 1.58 | -0.08 | -0.02 | Brsh |
|
21
| Stryker Corp | Healthcare equipment | Dec 31 2025 | 351.5 | 304.8 | 360.7 | 139,395.1 | 123,852.5 | 1.15 | 0.59 | -0.01 | Brsh |
|
22
| Suncor Energy Inc | Oil/Gas | Dec 31 2025 | 44.4 | 58.8 | 53.1 | 63,821.1 | 63,756.2 | 0.75 | 0.36 | 0.01 | Brsh |
|
23
| TC Energy Corporation | Oil/Gas Pipelines | Sep 30 2025 | 54.4 | 67.7 | 59.3 | 61,661.6 | 61,605.6 | 0.80 | 0.43 | 0.01 | Brsh |
|
24
| Welltower Inc | REIT Healthcare | Sep 30 2025 | 178.1 | 43.2 | 185.5 | 127,127.8 | 126,869.6 | 4.13 | -0.32 | -0.01 | Brsh |
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