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

*NOTE - Grey coloured rows indicate that 45% 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 RetailDec 31 202539.3146.454.63,319.13,284.10.260.76-0.04Brsh
2 AES CorpPower GenerationDec 31 202514.314.714.410,274.510,238.00.97-0.40-0.05Brsh
3 Affirm Holdings IncPaymentsDec 31 202574.57.348.516,954.714,377.610.26-0.40-0.02Brsh
4 Alaska Air GroupRegional AirlinesDec 31 202550.349.839.54,635.64,617.51.010.30-0.03Brsh
5 Alcoa IncAluminumDec 31 202553.112.173.019,228.819,134.64.40-0.95-0.02Brsh
6 Alibaba Group HoldingInternet RetailDec 31 2025146.61,114.0127.3307,342.8217,062.60.130.590.00Brsh
7 Align TechnologyHealthcare EquipmentDec 31 2025156.295.8173.112,424.011,701.81.630.410.01Brsh
8 Alliant Energy CorporationElectric UtilitiesDec 31 202565.022.073.118,918.318,885.12.96-0.29-0.01Brsh
9 Amcor plcPackagingDec 31 20258.396.441.219,090.018,987.70.090.74-0.03Brsh
10 Ameren CorporationElectric UtilitiesDec 31 202599.942.5113.531,051.330,896.02.35-0.160.00Brsh
11 American AirlinesMajor AirlinesDec 31 202515.318.011.37,492.27,412.00.851.310.01Brsh
12 American Electric PowerElectric UtilitiesDec 31 2025115.354.0136.370,904.170,829.62.14-0.150.00Brsh
13 American International GroupPnC InsuranceDec 31 202585.681.976.942,001.841,922.81.040.08-0.01Brsh
14 Analog DevicesSemiconductorsJan 31 2026310.9179.5350.1172,148.4171,464.81.730.62-0.01Brsh
15 Arm Holdings plc ADRSemiconductorsDec 31 2025109.313.8148.9159,206.2159,254.07.910.47-0.02Brsh
16 Atmos Energy CorpGas DistributionDec 31 2025167.688.6190.431,384.831,138.81.93-0.980.00Brsh
17 B and G FoodsPackaged FoodsDec 31 20254.312.65.4432.3419.00.350.54-0.03Brsh
18 Baker Hughes companyOil Field EquipmentDec 31 202545.570.262.862,453.059,556.30.640.69-0.01Brsh
19 Baxter International IncHealthcare equipmentDec 31 202519.123.417.28,815.18,792.10.820.47-0.07Brsh
20 Berkshire Hathaway Cl APnC InsuranceDec 31 2025754,800.0841,637.9720,002.91,035,364.0796,919.80.890.410.01Brsh
21 Berkshire Hathaway Cl BPnC InsuranceDec 31 2025502.7556.9479.91,035,305.0796,874.30.900.400.01Brsh
22 BioTechne CorporationBiotechnologyDec 31 202558.826.455.58,705.98,625.22.230.51-0.01Brsh
23 Block IncPaymentsDec 31 202565.182.162.238,740.538,365.50.790.57-0.03Brsh
24 Bloomin Brands IncRestaurantsDec 31 20256.24.35.9505.3447.41.450.07-0.13Brsh
25 Boeing CompanyAerospace/DefenseDec 31 2025217.1-95.8217.6173,040.3160,119.5-2.21-1.071.45Brsh
26 BorgWarner IncAuto PartsDec 31 202545.136.354.511,598.811,526.01.240.27-0.07Brsh
27 Capital One Financial CorpCredit ServicesDec 31 2025242.4305.0193.0104,470.9103,218.20.790.300.08Brsh
28 Carlyle Group IncAsset ManagementDec 31 202559.147.447.317,681.712,524.01.240.61-0.02Brsh
29 Centene CorporationHealth InsuranceDec 31 202541.2-139.337.318,317.018,191.5-0.28-1.28-0.07Brsh
30 CenterPoint EnergyElectric UtilitiesDec 31 202538.319.043.428,463.828,410.02.020.100.00Brsh
31 Chart Industries IncIndustrial SuppliesDec 31 2025206.2242.5207.89,381.77,874.30.850.69-0.02Brsh
32 Citigroup IncMajor BanksDec 31 2025116.7167.5124.4231,688.8224,743.10.700.250.03Brsh
33 Citizens Financial GroupRegional BanksDec 31 202558.492.764.227,944.327,785.80.630.30-0.02Brsh
34 CleanSpark IncSoftware ApplicationDec 31 202510.1-9.510.02,849.02,751.3-1.06-1.51-0.26Brsh
35 CMS Energy CorporationElectric UtilitiesDec 31 202569.924.179.423,845.823,735.12.90-0.340.01Brsh
36 Cogent Communications Holdings IncTelecomDec 31 202521.6-25.220.3969.3833.9-0.82-0.950.75Brsh
37 Cognex CorporationTechnical InstrumentsDec 31 202536.015.853.49,020.78,998.32.270.44-0.01Brsh
38 Cooper Companies IncMedical DevicesJan 31 202681.495.471.214,007.013,924.20.850.55-0.01Brsh
39 D.R. Horton IncResidential ConstructionDec 31 2025144.0139.5142.641,836.341,560.21.030.390.00Brsh
40 Deere and CompanyMachineriesJan 31 2026528.0169.3605.0163,894.5152,205.63.110.43-0.01Brsh
41 Delta Air LinesMajor AirlinesMar 31 202666.596.067.844,218.643,840.80.690.67-0.05Brsh
42 DENTSPLY SIRONA IncHealthcare equipmentDec 31 202511.4-34.211.72,337.32,322.1-0.32-1.19-0.11Brsh
43 DICKs Sporting Goods IncSpecialty RetailJan 31 2026202.0181.3212.519,322.018,605.51.110.67-0.04Brsh
44 Duke Energy CorpElectric UtilitiesDec 31 2025117.2102.8131.8102,400.8102,233.91.140.32-0.01Brsh
45 DuPont de NemoursSpecialty ChemicalsDec 31 202540.252.547.319,547.319,515.30.770.35-0.03Brsh
46 Elevance Health IncHealth InsuranceDec 31 2025350.6719.6311.569,097.468,975.70.480.73-0.01Brsh
47 Emerson ElectricElectrical EquipmentDec 31 2025132.7171.4143.881,100.780,597.80.770.790.00Brsh
48 Entergy CorporationElectric UtilitiesDec 31 202592.414.5116.553,413.551,280.16.37-1.720.00Brsh
49 Equinix IncREIT SpecialtyDec 31 2025766.2271.21,030.2101,353.0100,992.12.820.47-0.02Brsh
50 Estee Lauder CompaniesCosmeticsDec 31 2025104.718.872.726,510.026,327.85.570.41-0.04Brsh
51 Evergy IncElectric UtilitiesDec 31 202572.539.583.619,524.319,437.81.85-0.12-0.01Brsh
52 Eversource EnergyElectric UtilitiesDec 31 202567.3-26.870.026,321.326,231.0-2.51-3.110.00Brsh
53 Extra Space Storage IncREIT IndustrialDec 31 2025130.2100.4138.930,697.630,206.31.300.390.00Brsh
54 FedEx CorpLogisticsFeb 28 2026387.0289.2374.190,901.483,774.71.330.58-0.01Brsh
55 Fifth Third BancorpRegional BanksDec 31 202546.858.149.332,995.932,847.10.810.400.00Brsh
56 FirstEnergy CorpElectric UtilitiesDec 31 202544.817.651.429,726.528,156.12.48-0.370.08Brsh
57 Ford Motor CompanyAutomobilesDec 31 202513.1-2.712.148,265.348,142.6-4.84-4.36-0.32Brsh
58 Fox Corp Class AEntertainmentDec 31 202573.1143.661.026,909.826,909.80.500.830.00Brsh
59 Fox Corp Class BEntertainmentDec 31 202564.9144.354.924,219.724,219.70.440.830.00Brsh
60 Franklin Resources IncAsset ManagementDec 31 202523.962.924.912,910.97,372.30.380.59-0.01Brsh
61 Generac Holdings Inc.MachineriesDec 31 2025136.496.3207.012,069.111,883.91.410.53-0.04Brsh
62 General MotorsAutomobilesDec 31 202581.357.976.470,263.970,108.51.41-0.19-0.07Brsh
63 Genuine Parts CompanySpecialty RetailDec 31 2025123.090.4107.514,933.514,733.41.360.65-0.17Brsh
64 Global Payments IncPaymentsDec 31 202577.4282.065.415,717.015,568.20.270.65-0.02Brsh
65 Grab Holdings LimitedSoftware ApplicationDec 31 20255.00.93.716,297.110,066.75.38-0.650.00Brsh
66 Hasbro IncLeisureDec 31 202582.0-6.491.713,080.712,316.9-12.80-7.690.01Brsh
67 Henry Schein IncMedical DistributionDec 31 202575.6136.475.38,915.48,803.40.550.700.00Brsh
68 Honeywell InternationalConglomeratesDec 31 2025195.1210.7235.0150,096.5142,617.30.920.84-0.02Brsh
69 HumanaHealth InsuranceDec 31 2025256.1326.0192.223,123.123,066.30.780.55-0.06Brsh
70 Huntington Bancshares IncRegional BanksDec 31 202517.436.316.425,716.625,508.10.480.52-0.01Brsh
71 IAC IncInternet InformationDec 31 202539.177.640.93,169.02,950.90.500.21-0.04Brsh
72 Ingersoll Rand IncMachineriesDec 31 202579.286.385.433,793.433,716.40.910.700.00Brsh
73 Interactive Brokers Group IncBrokerageDec 31 202564.347.871.231,892.530,806.81.350.040.05Brsh
74 International Flavors n Fragrances IncSpecialty ChemicalsDec 31 202567.492.072.518,637.616,767.70.74-0.09-0.02Brsh
75 International PaperPackagingDec 31 202539.4-73.836.519,272.019,186.1-0.52-1.37-0.16Brsh
76 JetBlue Airways CorpRegional AirlinesDec 31 20254.6-40.44.71,746.71,740.1-0.11-1.14-0.10Brsh
77 KeyCorpRegional BanksDec 31 202520.621.521.523,502.423,411.30.960.03-0.01Brsh
78 Kirby CorpMarine ShippingDec 31 2025110.2116.3140.47,657.77,570.00.950.470.01Brsh
79 Kraft HeinzProcessed FoodsDec 31 202524.266.923.127,372.217,780.70.360.470.00Brsh
80 Lattice Semiconductor CorporationSemiconductorsDec 31 202573.68.0106.114,505.814,278.19.160.37-0.03Brsh
81 Live Nation Entertainment IncEntertainmentDec 31 2025142.576.3160.637,806.325,244.31.850.90-0.21Brsh
82 Loews CorporationPnC InsuranceDec 31 2025105.3139.9109.522,890.218,797.10.750.330.00Brsh
83 Lumen Technologies IncTelecomDec 31 20257.8-12.17.47,413.17,307.5-0.64-0.910.42Brsh
84 Macy's IncRetailJan 31 202620.048.318.95,214.85,192.70.41-0.220.01Brsh
85 Marathon Digital HoldingsCapital MarketsDec 31 20259.0-97.39.53,388.33,362.2-0.09-1.10-0.46Brsh
86 Moderna IncBiotechnologyDec 31 202529.510.551.019,976.318,060.62.80-1.10-0.10Brsh
87 Nano Nuclear Energy IncNuclear powerDec 31 202524.0-28.820.81,034.0672.4-0.83-1.42-0.05Brsh
88 Newell Brands IncConsumer ProductsDec 31 20253.74.63.91,630.71,621.80.87-0.33-0.14Brsh
89 NextEra EnergyElectric UtilitiesDec 31 202580.334.494.1196,533.1196,124.72.340.07-0.01Brsh
90 NiSource IncGas DistributionDec 31 202541.87.648.122,799.722,688.05.48-2.180.04Brsh
91 Northern Trust CorporationAsset ManagementDec 31 2025136.6140.4152.228,707.828,367.00.970.480.01Brsh
92 NOV IncOil Field EquipmentDec 31 202515.627.319.57,152.86,706.20.570.37-0.02Brsh
93 NOW IncOil Field EquipmentDec 31 202513.310.812.21,892.61,849.51.23-0.34-0.08Brsh
94 Nu Skin EnterprisesPersonal Care ProductsDec 31 20259.615.77.5375.3361.40.61-0.040.00Brsh
95 NXP Semiconductors NVSemiconductorsDec 31 2025217.1149.1204.451,925.951,837.61.450.730.00Brsh
96 Oscar Health IncHealth InsuranceDec 31 202514.4-33.214.54,092.93,352.1-0.43-1.10-0.30Brsh
97 Pacific Gas and Electric CorpGas DistributionDec 31 202516.12.918.540,825.136,159.45.41-4.44-0.01Brsh
98 Paramount Skydance Cl BEntertainmentDec 31 202513.4-28.110.611,724.52,586.9-0.46-1.40-0.41Brsh
99 Pinnacle West Capital CorpElectric UtilitiesDec 31 202588.75.5103.612,635.012,609.516.12-9.56-0.03Brsh
100 PPL CorporationElectric UtilitiesDec 31 202535.0-97.239.729,544.929,517.2-0.35-0.730.00Brsh
101 Prologis IncREIT IndustrialDec 31 2025127.741.5137.2131,430.6130,382.53.08-0.460.00Brsh
102 Public Service Enterprise GroupElectric UtilitiesDec 31 202580.335.483.141,648.141,558.22.270.04-0.01Brsh
103 Regions Financial CorpRegional BanksDec 31 202527.139.527.524,200.024,117.70.690.41-0.02Brsh
104 Revvity IncDiagnosticsDec 31 202596.8195.389.810,165.59,536.30.490.67-0.02Brsh
105 Rexford Industrial Realty IncREIT IndustrialDec 31 202538.710.534.07,880.515,723.83.90-2.91-0.03Brsh
106 Riot Platforms IncSoftware ApplicationDec 31 202512.7-8.916.65,655.95,200.0-1.42-1.94-0.22Brsh
107 RPM International IncSpecialty ChemicalsFeb 28 2026114.184.5109.213,945.612,258.21.350.71-0.01Brsh
108 Schlumberger NVOil Field ServicesDec 31 202538.466.351.977,257.077,078.70.580.630.00Brsh
109 Sempra EnergyGas DistributionDec 31 202588.363.198.864,546.364,496.01.40-0.02-0.02Brsh
110 Skyworks SolutionsSemiconductorsDec 31 202563.472.856.48,482.28,443.50.870.47-0.02Brsh
111 Smurfit Westrock PlcPackagingDec 31 202538.71.742.122,014.221,837.223.25-20.090.00Brsh
112 Snap Inc.Internet InformationDec 31 20258.1-3.14.88,292.16,105.7-2.57-1.42-0.02Brsh
113 SoFi Technologies IncCredit ServicesDec 31 202526.29.016.221,833.920,168.52.920.130.00Brsh
114 Solventum CorporationHealthcare servicesDec 31 202579.2198.665.811,533.09,226.60.390.86-0.02Brsh
115 Southern CompanyElectric UtilitiesDec 31 202587.232.597.2107,739.4107,370.52.68-0.08-0.01Brsh
116 Southwest AirlinesRegional AirlinesDec 31 202541.316.539.620,610.820,531.42.510.070.02Brsh
117 Stanley Black n Decker IncConsumer ProductsDec 31 202574.3138.772.210,982.810,946.10.540.57-0.01Brsh
118 Strategy IncSoftware ApplicationDec 31 2025151.9-523.8128.637,819.935,212.3-0.29-1.05-1.64Brsh
119 Take Two Interactive Software IncMultimediaDec 31 2025256.0-342.6197.136,142.634,128.1-0.73-1.05-0.05Brsh
120 TC Energy CorporationOil/Gas PipelinesDec 31 202555.073.463.866,447.066,386.60.750.490.01Brsh
121 Teleflex IncHealthcare equipmentDec 31 2025122.0-28.5118.45,237.35,223.6-3.83-3.22-0.03Brsh
122 Textron IncAerospace/DefenseDec 31 202587.292.491.416,187.516,347.70.940.52-0.01Brsh
123 The Gap IncApparel RetailJan 31 202628.035.226.310,099.25,113.20.790.72-0.01Brsh
124 Trimble IncTechnical InstrumentsDec 31 202578.481.364.815,531.815,451.20.960.700.00Brsh
125 Truist Financial CorporationRegional BanksDec 31 202549.278.549.663,739.963,513.40.630.310.00Brsh
126 U.S. BancorpRegional BanksDec 31 202553.476.155.786,607.083,923.20.700.390.03Brsh
127 UnitedHealth GroupHealth InsuranceDec 31 2025330.1673.7304.3276,940.3275,865.80.480.84-0.02Brsh
128 Upstart Holdings IncCredit ServicesDec 31 202543.71.627.33,059.22,626.127.22-3.50-0.01Brsh
129 V.F. CorporationApparel ManufacturingDec 31 202518.17.018.27,240.27,211.42.570.360.10Brsh
130 Viatris IncPharmaceuticalsDec 31 202512.56.613.515,525.515,462.31.95-0.99-0.04Brsh
131 Walt Disney CompanyEntertainmentDec 31 2025113.8174.399.2177,811.8177,671.40.650.640.00Brsh
132 Warner Bros Discovery IncEntertainmentDec 31 202528.834.327.469,423.262,422.60.840.59-0.02Brsh
133 WEC Energy Group IncElectric UtilitiesDec 31 2025105.542.9117.538,541.438,471.62.46-2.09-0.01Brsh
134 Westinghouse Air Brake TechnologiesRailroadsDec 31 2025213.5318.7267.345,704.943,735.40.660.80-0.01Brsh
135 Weyerhaeuser CompanyREIT SpecialtyDec 31 202523.711.424.617,763.017,707.02.09-0.150.00Brsh
136 Wolfspeed IncSemiconductorsDec 31 202517.4-64.123.23,626.63,601.9-0.27-1.06-0.25Brsh
137 Xcel Energy IncElectric UtilitiesDec 31 202573.93.782.449,180.949,111.016.87-8.03-0.01Brsh
138 Zebra Technologies CorpCommunication EquipmentDec 31 2025242.8313.6222.111,251.411,225.30.770.78-0.02Brsh
139 Zions BancorporationRegional BanksDec 31 202558.597.461.18,981.717,752.80.600.500.04Brsh