icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 44% 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 | 112.3 | 196,118.2 | 194,637.5 | 0.75 | 0.66 | 0.00 | Brsh |
|
2
| Advance Auto Parts | Specialty Retail | Dec 31 2025 | 39.3 | 148.6 | 56.7 | 3,449.8 | 3,413.5 | 0.26 | 0.76 | -0.04 | Brsh |
|
3
| Akamai Technologies | Software Infrastructure | Sep 30 2025 | 75.8 | 111.7 | 108.4 | 15,942.2 | 15,674.7 | 0.68 | 0.71 | 0.00 | Brsh |
|
4
| Allegro MicroSystems | Semiconductors | Dec 31 2025 | 26.4 | 6.8 | 41.7 | 7,763.0 | 3,160.8 | 3.87 | 0.24 | -0.03 | Brsh |
|
5
| Alliant Energy Corporation | Electric Utilities | Sep 30 2025 | 67.4 | 40.6 | 71.1 | 18,329.6 | 18,297.5 | 1.66 | 0.30 | 0.01 | Brsh |
|
6
| Amcor plc | Packaging | Dec 31 2025 | 8.3 | 96.9 | 49.6 | 22,985.9 | 22,862.7 | 0.09 | 0.74 | -0.03 | Brsh |
|
7
| Ameren Corporation | Electric Utilities | Dec 31 2025 | 99.9 | 42.5 | 110.5 | 30,254.8 | 30,103.5 | 2.35 | -0.16 | 0.00 | Brsh |
|
8
| Aptiv Plc | Auto Parts | Dec 31 2025 | 76.1 | 147.5 | 82.8 | 18,271.5 | 18,163.5 | 0.52 | 0.71 | -0.02 | Brsh |
|
9
| Archer Daniels Midland | Farm Products | Dec 31 2025 | 57.5 | 71.0 | 68.6 | 33,187.9 | 32,995.7 | 0.81 | 0.33 | 0.00 | Brsh |
|
10
| Arrow Electronics Inc | Electronics Wholesalers | Dec 31 2025 | 110.2 | 216.8 | 152.8 | 7,929.0 | 7,882.9 | 0.51 | 0.41 | 0.01 | Brsh |
|
11
| Baker Hughes company | Oil Field Equipment | Dec 31 2025 | 45.5 | 70.8 | 59.9 | 59,500.8 | 56,741.1 | 0.64 | 0.69 | -0.01 | Brsh |
|
12
| Benchmark Electronics | Industrial Services | Dec 31 2025 | 42.8 | 34.5 | 58.1 | 2,101.4 | 2,032.9 | 1.24 | 0.12 | -0.02 | Brsh |
|
13
| Biogen Inc | Biotechnology | Dec 31 2025 | 176.0 | 327.6 | 195.6 | 28,697.5 | 28,609.7 | 0.54 | 0.62 | -0.03 | Brsh |
|
14
| BorgWarner Inc | Auto Parts | Dec 31 2025 | 45.1 | 36.3 | 62.5 | 13,308.4 | 13,224.8 | 1.24 | 0.27 | -0.07 | Brsh |
|
15
| Bunge Global | Farm Products | Dec 31 2025 | 89.1 | 63.9 | 121.9 | 23,766.6 | 23,551.8 | 1.39 | -0.40 | -0.01 | Brsh |
|
16
| Camden Property Trust | REIT Residential | Dec 31 2025 | 110.1 | 53.5 | 108.4 | 11,770.8 | 11,626.3 | 2.06 | 0.24 | 0.01 | Brsh |
|
17
| Celanese Corporation | Chemicals | Dec 31 2025 | 42.3 | 40.1 | 55.7 | 6,120.3 | 6,095.6 | 1.06 | -0.02 | 0.00 | Brsh |
|
18
| Cheniere Energy | Oil/Gas Pipelines | Sep 30 2025 | 235.0 | 97.0 | 219.0 | 48,160.3 | 46,300.3 | 2.42 | 0.46 | 0.08 | Brsh |
|
19
| Ciena Corporation | Communication Equipment | Oct 31 2025 | 189.9 | 26.5 | 302.3 | 43,979.9 | 43,267.3 | 7.15 | 0.29 | -0.02 | Brsh |
|
20
| Cloudflare Inc | Software Infrastructure | Dec 31 2025 | 197.1 | -3.8 | 193.7 | 67,998.5 | 67,359.4 | -51.57 | -2.09 | -0.11 | Brsh |
|
21
| CMS Energy Corporation | Electric Utilities | Dec 31 2025 | 69.9 | 24.1 | 76.0 | 22,842.4 | 22,736.4 | 2.90 | -0.34 | 0.01 | Brsh |
|
22
| Cognex Corporation | Technical Instruments | Dec 31 2025 | 36.0 | 15.8 | 57.1 | 9,642.3 | 9,618.3 | 2.27 | 0.44 | -0.01 | Brsh |
|
23
| ConocoPhillips | Oil/Gas | Dec 31 2025 | 93.6 | 73.0 | 108.8 | 134,229.7 | 134,040.6 | 1.28 | 0.28 | 0.00 | Brsh |
|
24
| Cooper Companies Inc | Medical Devices | Oct 31 2025 | 69.9 | 92.7 | 81.9 | 16,232.3 | 16,136.4 | 0.76 | 0.55 | -0.01 | Brsh |
|
25
| CoreWeave Inc Class A | AI Infrastructure | Sep 30 2025 | 136.9 | -187.1 | 91.0 | 45,307.6 | 33,323.2 | -0.74 | -1.04 | -0.08 | Brsh |
|
26
| Coterra Energy Inc | Oil/Gas | Sep 30 2025 | 23.7 | 24.2 | 31.1 | 23,706.4 | 23,258.1 | 0.98 | 0.20 | 0.01 | Brsh |
|
27
| CrowdStrike Holdings Inc | Software Infrastructure | Oct 31 2025 | 543.0 | 3.2 | 414.3 | 104,121.9 | 102,783.3 | 180.01 | -4.12 | -0.03 | Brsh |
|
28
| CVS Health | Retail Drugstores | Dec 31 2025 | 79.4 | 228.1 | 78.2 | 99,861.4 | 99,578.6 | 0.35 | 0.74 | -0.01 | Brsh |
|
29
| D.R. Horton Inc | Residential Construction | Dec 31 2025 | 144.0 | 139.8 | 166.3 | 48,772.9 | 48,451.0 | 1.03 | 0.39 | 0.00 | Brsh |
|
30
| Datadog Inc | Software Application | Dec 31 2025 | 136.0 | 12.5 | 122.6 | 44,797.6 | 41,337.3 | 10.89 | 0.18 | -0.03 | Brsh |
|
31
| Digital Realty Trust Inc | REIT Office | Dec 31 2025 | 154.7 | 94.7 | 179.9 | 63,243.9 | 63,125.1 | 1.63 | 0.23 | -0.02 | Brsh |
|
32
| Dominion Energy Inc | Electric Utilities | Sep 30 2025 | 61.2 | 38.1 | 65.7 | 56,157.0 | 56,066.6 | 1.61 | 0.00 | 0.01 | Brsh |
|
33
| DTE Energy Company | Electric Utilities | Sep 30 2025 | 141.4 | 121.3 | 144.7 | 29,950.8 | 29,728.9 | 1.17 | 0.51 | -0.04 | Brsh |
|
34
| Duke Energy Corp | Electric Utilities | Dec 31 2025 | 117.2 | 102.8 | 126.7 | 98,453.7 | 98,293.2 | 1.14 | 0.32 | -0.01 | Brsh |
|
35
| Dynatrace Inc | Software Application | Dec 31 2025 | 43.3 | 33.9 | 36.6 | 11,108.1 | 8,409.8 | 1.28 | 0.73 | 0.00 | Brsh |
|
36
| Eastman Chemical Company | Specialty Chemicals | Dec 31 2025 | 63.8 | 125.6 | 79.1 | 9,089.7 | 9,030.3 | 0.51 | 0.58 | -0.01 | Brsh |
|
37
| Elevance Health Inc | Health Insurance | Dec 31 2025 | 350.6 | 725.4 | 344.8 | 76,472.2 | 76,337.6 | 0.48 | 0.73 | -0.01 | Brsh |
|
38
| Energy Transfer LP | Oil/Gas Pipelines | Dec 31 2025 | 16.5 | 21.9 | 18.6 | 67,926.5 | 58,325.2 | 0.75 | 0.38 | 0.01 | Brsh |
|
39
| Entegris Inc | Semiconductor Materials | Dec 31 2025 | 84.3 | 71.5 | 129.6 | 19,757.9 | 19,635.3 | 1.18 | 0.63 | -0.03 | Brsh |
|
40
| Entergy Corporation | Electric Utilities | Dec 31 2025 | 92.4 | 14.0 | 104.4 | 47,896.5 | 45,983.5 | 6.61 | -1.72 | 0.00 | Brsh |
|
41
| EOG Resources Inc | Oil/Gas Exploration | Sep 30 2025 | 112.1 | 90.6 | 119.8 | 65,144.0 | 64,902.9 | 1.24 | 0.38 | 0.05 | Brsh |
|
42
| EQT Corporation | Oil/Gas Exploration | Dec 31 2025 | 53.6 | 19.9 | 57.8 | 36,067.2 | 33,683.7 | 2.70 | -1.22 | 0.01 | Brsh |
|
43
| Equinix Inc | REIT Specialty | Dec 31 2025 | 766.2 | 272.1 | 952.0 | 93,652.9 | 93,319.5 | 2.82 | 0.47 | -0.02 | Brsh |
|
44
| Essential Utilities Inc | Water Utilities | Sep 30 2025 | 39.9 | 36.9 | 39.6 | 11,179.0 | 11,141.5 | 1.08 | 0.34 | 0.01 | Brsh |
|
45
| Evergy Inc | Electric Utilities | Sep 30 2025 | 76.0 | 87.8 | 81.5 | 19,081.5 | 18,996.9 | 0.87 | 0.49 | 0.03 | Brsh |
|
46
| Eversource Energy | Electric Utilities | Dec 31 2025 | 67.3 | -29.4 | 73.0 | 27,472.4 | 27,378.2 | -2.29 | -3.11 | 0.00 | Brsh |
|
47
| Exelon Corp | Electric Utilities | Sep 30 2025 | 45.0 | 39.1 | 48.0 | 48,664.5 | 48,593.5 | 1.15 | 0.29 | 0.01 | Brsh |
|
48
| FirstEnergy Corp | Electric Utilities | Sep 30 2025 | 45.8 | 23.1 | 49.4 | 28,623.0 | 27,110.9 | 1.98 | -0.09 | 0.02 | Brsh |
|
49
| FormFactor Inc | Semiconductors | Dec 31 2025 | 55.8 | 19.2 | 95.4 | 7,522.0 | 7,452.5 | 2.91 | 0.32 | -0.01 | Brsh |
|
50
| GlobalFoundries Inc | Semiconductors | Dec 31 2025 | 34.9 | 20.3 | 48.2 | 27,051.4 | 3,578.4 | 1.72 | -0.05 | -0.02 | Brsh |
|
51
| Hasbro Inc | Leisure | Dec 31 2025 | 82.0 | -7.3 | 102.2 | 14,578.0 | 13,726.8 | -11.21 | -6.86 | 0.01 | Brsh |
|
52
| International Flavors n Fragrances Inc | Specialty Chemicals | Dec 31 2025 | 67.4 | 90.9 | 82.7 | 21,264.2 | 19,130.8 | 0.74 | -0.09 | -0.02 | Brsh |
|
53
| International Paper | Packaging | Dec 31 2025 | 39.4 | -76.1 | 49.1 | 25,898.4 | 25,782.9 | -0.52 | -1.37 | -0.16 | Brsh |
|
54
| IPG Photonics | Semiconductor Materials | Dec 31 2025 | 71.6 | 39.7 | 134.9 | 5,747.7 | 3,879.4 | 1.80 | -0.26 | -0.02 | Brsh |
|
55
| Iron Mountain Inc | REIT Specialty | Dec 31 2025 | 83.0 | 39.5 | 108.8 | 32,460.8 | 32,152.7 | 2.10 | 1.05 | 0.08 | Brsh |
|
56
| Kinder Morgan Inc | Oil/Gas Pipelines | Dec 31 2025 | 27.5 | 28.5 | 32.1 | 71,489.3 | 62,493.1 | 0.96 | 0.49 | 0.00 | Brsh |
|
57
| Knowles Corporation | Communication Equipment | Dec 31 2025 | 21.4 | 7.2 | 27.1 | 2,374.8 | 2,317.8 | 2.99 | -0.24 | 0.01 | Brsh |
|
58
| Kroger Co | Retail Drugstores | Oct 31 2025 | 63.6 | 25.1 | 69.7 | 45,627.3 | 45,221.7 | 2.54 | 0.57 | -0.23 | Brsh |
|
59
| Lattice Semiconductor Corporation | Semiconductors | Dec 31 2025 | 73.6 | 8.0 | 97.5 | 13,330.0 | 13,120.8 | 9.16 | 0.37 | -0.03 | Brsh |
|
60
| Littelfuse Inc | Electronic Components | Dec 31 2025 | 252.9 | 146.3 | 349.7 | 8,711.7 | 8,567.2 | 1.73 | 0.33 | -0.10 | Brsh |
|
61
| Lumen Technologies Inc | Telecom | Dec 31 2025 | 7.8 | -12.1 | 8.1 | 8,060.7 | 7,946.0 | -0.64 | -0.91 | 0.42 | Brsh |
|
62
| Mid America Apartment Communities Inc | REIT Residential | Dec 31 2025 | 138.9 | 66.8 | 134.4 | 15,741.3 | 15,627.0 | 2.08 | 0.26 | -0.01 | Brsh |
|
63
| MongoDB Inc | Software Infrastructure | Oct 31 2025 | 359.8 | -3.7 | 354.4 | 28,790.1 | 27,704.4 | -91.57 | -10.05 | -0.03 | Brsh |
|
64
| Nebius Group NV | AI Infrastructure | Dec 31 2025 | 83.7 | -60.2 | 97.5 | 24,674.2 | 22,168.1 | -1.39 | -1.30 | -0.11 | Brsh |
|
65
| Newell Brands Inc | Consumer Products | Dec 31 2025 | 3.7 | 4.3 | 4.7 | 1,957.7 | 1,947.0 | 0.87 | -0.33 | -0.14 | Brsh |
|
66
| NextEra Energy | Electric Utilities | Dec 31 2025 | 80.3 | 34.4 | 92.7 | 193,671.2 | 193,268.7 | 2.34 | 0.07 | -0.01 | Brsh |
|
67
| NOV Inc | Oil Field Equipment | Dec 31 2025 | 15.6 | 27.3 | 19.1 | 6,998.7 | 6,561.7 | 0.57 | 0.37 | -0.02 | Brsh |
|
68
| ON Semiconductor Corp | Semiconductors | Dec 31 2025 | 54.2 | 29.8 | 72.0 | 28,949.5 | 28,616.3 | 1.82 | 0.36 | -0.01 | Brsh |
|
69
| Oscar Health Inc | Health Insurance | Dec 31 2025 | 14.4 | -33.2 | 13.4 | 3,792.7 | 3,106.2 | -0.43 | -1.10 | -0.30 | Brsh |
|
70
| Pacific Gas and Electric Corp | Gas Distribution | Dec 31 2025 | 16.1 | 2.9 | 18.0 | 39,680.0 | 35,145.2 | 5.61 | -4.44 | -0.01 | Brsh |
|
71
| Packaging Corporation of America | Packaging | Dec 31 2025 | 206.2 | 262.2 | 240.4 | 21,537.2 | 21,059.1 | 0.79 | 0.76 | 0.00 | Brsh |
|
72
| Pfizer Inc | Pharmaceuticals | Dec 31 2025 | 24.9 | 57.5 | 27.4 | 155,625.8 | 155,493.7 | 0.43 | 0.72 | -0.02 | Brsh |
|
73
| Philips 66 | Oil/Gas | Dec 31 2025 | 129.0 | 133.3 | 158.2 | 64,077.9 | 63,926.1 | 0.97 | 0.43 | 0.07 | Brsh |
|
74
| Pinnacle West Capital Corp | Electric Utilities | Sep 30 2025 | 89.7 | 19.9 | 98.9 | 12,060.2 | 12,035.9 | 4.51 | -1.85 | 0.03 | Brsh |
|
75
| PPL Corporation | Electric Utilities | Sep 30 2025 | 37.2 | 17.7 | 37.6 | 27,963.0 | 27,936.7 | 2.10 | -0.09 | 0.00 | Brsh |
|
76
| Riot Platforms Inc | Software Application | Sep 30 2025 | 19.0 | 5.9 | 14.7 | 5,906.6 | 5,430.5 | 3.20 | -0.46 | -0.01 | Brsh |
|
77
| Rivian Automotive Inc | Automobiles | Dec 31 2025 | 19.7 | -44.8 | 16.5 | 20,307.5 | 11,879.6 | -0.44 | -1.08 | -0.17 | Brsh |
|
78
| Sempra Energy | Gas Distribution | Sep 30 2025 | 90.0 | 56.9 | 92.9 | 60,685.0 | 60,637.7 | 1.58 | -0.08 | -0.02 | Brsh |
|
79
| SentinelOne Inc | Software Infrastructure | Oct 31 2025 | 17.9 | -14.3 | 13.4 | 4,458.6 | 4,198.0 | -1.25 | -1.33 | -0.06 | Brsh |
|
80
| Smurfit Westrock Plc | Packaging | Dec 31 2025 | 38.7 | 0.7 | 50.8 | 26,599.2 | 26,385.3 | 56.37 | -50.11 | 0.00 | Brsh |
|
81
| Snowflake Inc | Software Application | Oct 31 2025 | 274.9 | -76.8 | 177.1 | 59,483.5 | 48,735.4 | -3.58 | -1.09 | -0.15 | Brsh |
|
82
| Stanley Black n Decker Inc | Consumer Products | Dec 31 2025 | 74.3 | 138.7 | 90.9 | 13,829.3 | 13,783.0 | 0.54 | 0.57 | -0.01 | Brsh |
|
83
| Suncor Energy Inc | Oil/Gas | Dec 31 2025 | 44.4 | 58.8 | 55.1 | 66,163.1 | 66,095.8 | 0.75 | 0.36 | 0.01 | Brsh |
|
84
| TC Energy Corporation | Oil/Gas Pipelines | Dec 31 2025 | 55.0 | 73.4 | 62.2 | 64,760.6 | 64,701.7 | 0.75 | 0.49 | 0.01 | Brsh |
|
85
| Telephone and Data Systems Inc | Telecom | Sep 30 2025 | 39.2 | 44.5 | 46.5 | 5,531.0 | 5,203.4 | 0.88 | -0.20 | -0.01 | Brsh |
|
86
| UnitedHealth Group | Health Insurance | Dec 31 2025 | 330.1 | 683.8 | 289.1 | 263,071.9 | 262,051.2 | 0.48 | 0.84 | -0.02 | Brsh |
|
87
| Viatris Inc | Pharmaceuticals | Sep 30 2025 | 9.9 | 3.2 | 15.7 | 18,330.8 | 18,256.2 | 2.71 | -2.58 | -0.02 | Brsh |
|
88
| WEC Energy Group Inc | Electric Utilities | Dec 31 2025 | 105.5 | 40.3 | 115.5 | 37,856.1 | 37,787.5 | 2.62 | -2.09 | -0.01 | Brsh |
|
89
| Westlake Corporation | Specialty Chemicals | Sep 30 2025 | 77.1 | 28.4 | 97.8 | 12,545.6 | 3,272.6 | 2.67 | -1.68 | -0.08 | Brsh |
|
90
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.4 | 80.8 | 48,207.8 | 48,139.3 | 21.84 | -10.69 | -0.01 | Brsh |
|
91
| Zebra Technologies Corp | Communication Equipment | Dec 31 2025 | 242.8 | 315.0 | 260.8 | 13,208.1 | 13,177.4 | 0.77 | 0.78 | -0.02 | Brsh |
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