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

*NOTE - Grey coloured rows indicate that 43% 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 RetailMar 31 202652.84.558.43,558.43,520.911.60-6.99-0.04Brsh
2 AGNC Investment CorpREIT ResidentialJun 30 202610.928.110.912,665.812,564.40.390.56-0.04Brsh
3 Airbnb IncInternet RetailMar 31 2026126.353.6153.093,030.187,692.62.380.76-0.02Brsh
4 Alexandria Real Estate Equities IncREIT OfficeMar 31 202646.4-61.053.810,129.210,008.7-0.82-2.82-0.02Brsh
5 Amcor plcPackagingMar 31 202639.8111.445.821,260.621,146.60.360.27-0.01Brsh
6 American International GroupPnC InsuranceMar 31 202675.382.880.243,484.443,402.70.910.100.00Brsh
7 Aptiv PlcAuto PartsMar 31 202669.4139.258.012,394.012,320.70.500.68-0.01Brsh
8 Berkshire Hathaway Cl APnC InsuranceMar 31 2026718,140.0588,522.7763,167.01,646,293.01,267,152.01.220.42-0.01Brsh
9 Berkshire Hathaway Cl BPnC InsuranceMar 31 2026479.2587.1509.21,098,353.0845,402.10.820.420.00Brsh
10 BioMarin Pharmaceutical IncBiotechnologyMar 31 202656.525.461.412,131.112,040.72.22-0.240.00Brsh
11 Bio-Rad Laboratories IncMedical DevicesMar 31 2026278.83.6327.38,822.07,601.977.27-69.45-0.10Brsh
12 BioTechne CorporationBiotechnologyMar 31 202652.327.472.011,304.611,199.81.910.510.00Brsh
13 Block IncPaymentsMar 31 202660.279.982.249,109.648,634.20.750.55-0.05Brsh
14 Boeing CompanyAerospace/DefenseJun 30 2026216.5-91.4214.0169,291.5156,650.5-2.37-1.08-0.11Brsh
15 C3 dot ai IncSoftware InfrastructureApr 30 20268.8-13.78.91,294.11,088.8-0.65-1.33-0.17Brsh
16 Capital One Financial CorpCredit ServicesJun 30 2026200.6346.7208.7129,629.8128,075.40.580.470.00Brsh
17 Carnival CorpResorts/CasinosMay 31 202628.121.127.838,600.327,691.81.330.54-0.02Brsh
18 Charles River Laboratories IncDiagnosticsMar 31 2026172.5101.3234.811,493.711,359.11.700.40-0.05Brsh
19 CMS Energy CorporationElectric UtilitiesJun 30 202676.512.674.422,350.122,246.46.08-1.69-0.01Brsh
20 Cogent Communications Holdings IncTelecomMar 31 202618.8-37.212.7606.3521.6-0.52-0.940.40Brsh
21 CoStar Group IncBusiness ServicesMar 31 202640.335.129.812,349.612,218.51.150.45-0.02Brsh
22 D.R. Horton IncResidential ConstructionJun 30 2026162.9154.6147.242,441.042,160.91.050.440.01Brsh
23 Danaher CorpHealthcare equipmentJun 30 2026190.5296.7196.5139,036.3124,682.20.640.75-0.01Brsh
24 Digital Realty Trust IncREIT OfficeJun 30 2026179.6144.9188.268,035.067,907.11.240.44-0.01Brsh
25 DoorDash IncInternet RetailMar 31 2026150.260.5193.585,603.472,812.82.480.62-0.02Brsh
26 Duke Energy CorpElectric UtilitiesMar 31 2026130.9132.2129.1100,553.3100,389.41.000.440.01Brsh
27 Duolingo IncSoftware ApplicationMar 31 202698.6119.4140.26,535.86,174.20.830.750.00Brsh
28 DuPont de NemoursSpecialty ChemicalsMar 31 202645.856.4138.157,007.756,914.20.810.39-0.02Brsh
29 Dynatrace IncSoftware ApplicationMar 31 202637.040.643.913,116.89,930.70.910.78-0.01Brsh
30 Elf Beauty IncSpecialty RetailMar 31 202660.677.880.94,849.34,652.60.780.76-0.08Brsh
31 Emerson ElectricElectrical EquipmentMar 31 2026131.0147.7145.782,046.081,537.30.890.75-0.01Brsh
32 Estee Lauder CompaniesCosmeticsMar 31 202671.820.684.130,741.130,529.83.480.47-0.05Brsh
33 Eversource EnergyElectric UtilitiesMar 31 202669.3-18.774.828,153.428,056.9-4.32-3.360.02Brsh
34 Exelon CorpElectric UtilitiesMar 31 202649.042.747.048,252.848,182.31.160.330.02Brsh
35 GATX CorpRental/LeasingMar 31 2026170.7-34.6181.66,483.86,449.5-4.94-4.45-0.01Brsh
36 General MotorsAutomobilesJun 30 202677.171.789.482,198.382,016.51.080.03-0.01Brsh
37 Healthpeak IncREIT HealthcareMar 31 202616.420.622.515,627.415,527.00.800.450.01Brsh
38 Ingersoll Rand IncMachineriesMar 31 202680.178.684.633,170.633,095.01.020.670.00Brsh
39 International PaperPackagingMar 31 202635.7-70.042.622,676.022,574.8-0.53-1.41-0.02Brsh
40 Jacobs Engineering GroupEngineering ServicesMar 31 2026127.397.9135.916,174.116,014.51.300.72-0.07Brsh
41 JetBlue Airways CorpRegional AirlinesMar 31 20264.4-50.75.72,107.82,099.9-0.09-1.10-0.17Brsh
42 KKR n Co IncAsset ManagementMar 31 202692.589.299.394,734.970,363.41.040.10-0.02Brsh
43 Lennar CorporationResidential ConstructionMay 31 202689.8166.284.620,514.919,831.00.540.46-0.01Brsh
44 LKQ CorporationAuto PartsMar 31 202629.477.826.46,753.26,709.20.380.67-0.01Brsh
45 Loews CorporationPnC InsuranceMar 31 2026106.7216.2118.924,533.820,146.80.490.550.00Brsh
46 Lululemon AthleticaApparel RetailApr 30 2026137.7223.5119.013,745.813,155.00.630.810.00Brsh
47 Macy's IncRetailApr 30 202619.631.824.86,752.16,723.50.610.44-0.03Brsh
48 Martin Marietta Materials IncBuilding MaterialsMar 31 2026588.7503.6569.734,407.530,072.81.180.63-0.02Brsh
49 Merck and CompanyPharmaceuticalsMar 31 2026120.3134.2130.4322,249.9321,885.30.920.85-0.07Brsh
50 Mohawk IndustriesBuilding MaterialsMar 31 202698.5157.9113.46,995.55,847.70.620.14-0.02Brsh
51 Norwegian Cruise Line HoldingsTravel ServicesMar 31 202618.75.720.89,672.59,567.33.250.09-0.02Brsh
52 Oscar Health IncHealth InsuranceMar 31 202611.59.330.610,080.58,255.81.240.460.38Brsh
53 PACCAR IncAutomobilesMar 31 2026115.565.5133.970,603.069,318.01.780.42-0.01Brsh
54 Pacific Gas and Electric CorpGas DistributionJun 30 202616.88.317.740,467.435,842.62.02-0.88-0.01Brsh
55 PulteGroup IncResidential ConstructionJun 30 2026137.2129.7132.325,648.625,471.21.060.480.01Brsh
56 Qorvo IncSemiconductorsJun 30 202693.377.689.57,997.77,405.51.200.50-0.01Brsh
57 Realty Income CorporationREIT RetailMar 31 202661.246.065.559,299.759,201.31.330.01-0.01Brsh
58 Rexford Industrial Realty IncREIT IndustrialJun 30 202633.5-36.438.78,659.317,277.8-0.92-1.99-0.07Brsh
59 Schlumberger NVOil Field ServicesJun 30 202646.556.749.074,174.474,003.30.820.580.00Brsh
60 Shopify IncSoftware ApplicationMar 31 2026118.617.3129.2168,354.7167,995.76.860.44-0.08Brsh
61 Smurfit Westrock PlcPackagingMar 31 202639.926.848.326,006.825,797.71.50-0.25-0.02Brsh
62 Snap Inc.Internet InformationMar 31 20264.6-1.84.77,982.65,877.8-2.45-1.68-0.06Brsh
63 Southern CompanyElectric UtilitiesMar 31 202696.546.196.1108,344.4107,973.52.090.230.02Brsh
64 Stanley Black n Decker IncConsumer ProductsMar 31 202671.1137.693.114,179.814,132.40.520.57-0.02Brsh
65 Take Two Interactive Software IncMultimediaMar 31 2026197.5-310.8246.445,663.543,118.3-0.65-1.06-0.04Brsh
66 The Mosaic CompanyAgricultural InputsMar 31 202625.529.422.67,181.97,154.60.87-0.28-0.04Brsh
67 Trimble IncTechnical InstrumentsMar 31 202665.271.658.213,797.113,725.40.910.67-0.01Brsh
68 Trump Media n Technology GroupInternet InformationMar 31 20269.3-77.39.92,725.91,023.4-0.12-1.06-0.28Brsh
69 Tyson FoodsFarm ProductsMar 31 202664.195.761.021,608.221,105.50.670.460.00Brsh
70 United Airlines HoldingsMajor AirlinesJun 30 2026136.0159.6119.439,002.638,823.10.850.68-0.01Brsh
71 Ventas IncREIT HealthcareMar 31 202681.816.397.747,561.847,380.64.88-0.60-0.01Brsh
72 Viatris IncPharmaceuticalsMar 31 202613.53.917.820,943.920,858.62.97-1.74-0.04Brsh
73 Vulcan Materials CompanyBuilding MaterialsMar 31 2026272.3145.0283.937,459.637,361.81.890.55-0.01Brsh
74 Walt Disney CompanyEntertainmentMar 31 202696.4186.798.5174,506.6174,368.70.520.65-0.01Brsh
75 Waters CorporationDiagnosticsMar 31 2026297.8517.0379.531,170.130,980.30.580.64-0.03Brsh
76 Weyerhaeuser CompanyREIT SpecialtyMar 31 202624.413.324.517,644.917,589.31.830.020.00Brsh
77 Whirlpool CorporationAppliancesMar 31 202653.9160.138.52,291.62,275.30.340.60-0.04Brsh
78 Xylem Inc.MachineriesMar 31 2026119.5152.9122.129,721.627,900.90.790.70-0.01Brsh