icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 49% 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 | 112.2 | 195,995.9 | 194,516.1 | 0.75 | 0.66 | 0.00 | Brsh |
|
2
| Albemarle Corporation | Specialty Chemicals | Dec 31 2025 | 141.4 | 82.8 | 168.4 | 19,822.0 | 19,749.0 | 1.71 | -0.23 | -0.04 | Brsh |
|
3
| Align Technology | Healthcare Equipment | Dec 31 2025 | 156.2 | 95.8 | 189.4 | 13,590.8 | 12,800.7 | 1.63 | 0.41 | 0.01 | Brsh |
|
4
| Amcor plc | Packaging | Dec 31 2025 | 8.3 | 96.9 | 49.5 | 22,972.0 | 22,848.9 | 0.09 | 0.74 | -0.03 | Brsh |
|
5
| American International Group | PnC Insurance | Dec 31 2025 | 85.6 | 81.9 | 79.5 | 43,460.7 | 43,379.0 | 1.04 | 0.08 | -0.01 | Brsh |
|
6
| Analog Devices | Semiconductors | Jan 31 2026 | 310.9 | 179.5 | 345.3 | 169,768.8 | 169,094.7 | 1.73 | 0.62 | -0.01 | Brsh |
|
7
| Arm Holdings plc ADR | Semiconductors | Dec 31 2025 | 109.3 | 13.8 | 126.9 | 135,688.2 | 135,729.0 | 7.91 | 0.47 | -0.02 | Brsh |
|
8
| AvalonBay Communities Inc | REIT Residential | Dec 31 2025 | 181.3 | 91.7 | 177.6 | 25,213.4 | 25,095.0 | 1.98 | 0.09 | -0.01 | Brsh |
|
9
| Baxter International Inc | Healthcare equipment | Dec 31 2025 | 19.1 | 23.4 | 21.3 | 10,968.8 | 10,940.1 | 0.82 | 0.47 | -0.07 | Brsh |
|
10
| BorgWarner Inc | Auto Parts | Dec 31 2025 | 45.1 | 36.3 | 60.3 | 12,840.0 | 12,759.4 | 1.24 | 0.27 | -0.07 | Brsh |
|
11
| CarMax Inc | Retail | Nov 30 2025 | 38.7 | 46.2 | 44.6 | 6,659.5 | 6,629.9 | 0.84 | 0.12 | -0.01 | Brsh |
|
12
| Cogent Communications Holdings Inc | Telecom | Sep 30 2025 | 38.4 | 5.1 | 26.3 | 1,252.4 | 1,077.5 | 7.56 | 1.16 | 1.29 | Brsh |
|
13
| Cognex Corporation | Technical Instruments | Dec 31 2025 | 36.0 | 15.8 | 55.9 | 9,448.0 | 9,424.5 | 2.27 | 0.44 | -0.01 | Brsh |
|
14
| CVS Health | Retail Drugstores | Dec 31 2025 | 79.4 | 228.1 | 77.3 | 98,737.6 | 98,458.0 | 0.35 | 0.74 | -0.01 | Brsh |
|
15
| D.R. Horton Inc | Residential Construction | Dec 31 2025 | 144.0 | 139.8 | 163.8 | 48,036.7 | 47,719.7 | 1.03 | 0.39 | 0.00 | Brsh |
|
16
| Datadog Inc | Software Application | Dec 31 2025 | 136.0 | 12.5 | 120.6 | 44,081.2 | 40,676.2 | 10.89 | 0.18 | -0.03 | Brsh |
|
17
| DuPont de Nemours | Specialty Chemicals | Dec 31 2025 | 40.2 | 52.5 | 50.2 | 20,784.3 | 20,750.2 | 0.77 | 0.35 | -0.03 | Brsh |
|
18
| Dynatrace Inc | Software Application | Dec 31 2025 | 43.3 | 33.9 | 36.3 | 11,001.9 | 8,329.5 | 1.28 | 0.73 | 0.00 | Brsh |
|
19
| Edwards Lifesciences Corp | Healthcare equipment | Dec 31 2025 | 85.3 | 68.5 | 78.9 | 45,915.7 | 45,498.3 | 1.25 | 0.72 | -0.02 | Brsh |
|
20
| Equinix Inc | REIT Specialty | Dec 31 2025 | 766.2 | 272.1 | 918.0 | 90,314.0 | 89,992.4 | 2.82 | 0.47 | -0.02 | Brsh |
|
21
| Evergy Inc | Electric Utilities | Sep 30 2025 | 76.0 | 87.8 | 79.5 | 18,618.0 | 18,535.5 | 0.87 | 0.49 | 0.03 | Brsh |
|
22
| Generac Holdings Inc. | Machineries | Dec 31 2025 | 136.4 | 96.6 | 227.5 | 13,260.7 | 13,057.2 | 1.41 | 0.53 | -0.04 | Brsh |
|
23
| Global Payments Inc | Payments | Dec 31 2025 | 77.4 | 283.7 | 80.3 | 19,274.0 | 19,091.5 | 0.27 | 0.65 | -0.02 | Brsh |
|
24
| Grab Holdings Limited | Software Application | Dec 31 2025 | 5.0 | 0.9 | 4.4 | 19,485.7 | 12,036.3 | 5.38 | -0.65 | 0.00 | Brsh |
|
25
| Guidewire Software | Software Application | Oct 31 2025 | 233.6 | 27.1 | 128.8 | 11,138.4 | 10,508.5 | 8.61 | 0.35 | -0.02 | Brsh |
|
26
| Hasbro Inc | Leisure | Dec 31 2025 | 82.0 | -7.3 | 101.0 | 14,402.6 | 13,561.6 | -11.21 | -6.86 | 0.01 | Brsh |
|
27
| Healthpeak Inc | REIT Healthcare | Dec 31 2025 | 16.1 | 10.7 | 17.1 | 11,856.4 | 11,780.3 | 1.50 | -0.11 | -0.01 | Brsh |
|
28
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 213.0 | 240.8 | 153,755.7 | 146,094.1 | 0.92 | 0.84 | -0.02 | Brsh |
|
29
| Host Hotels n Resorts Inc | REIT Hotel Motel | Dec 31 2025 | 17.7 | 10.1 | 20.1 | 13,926.6 | 13,760.0 | 1.76 | 0.04 | 0.00 | Brsh |
|
30
| HubSpot Inc | Software Application | Dec 31 2025 | 401.3 | 23.0 | 239.4 | 12,578.2 | 11,980.6 | 17.46 | -0.71 | -0.01 | Brsh |
|
31
| Illumina Inc | Biotechnology | Dec 31 2025 | 131.2 | 21.6 | 120.0 | 18,480.0 | 18,442.3 | 6.08 | 0.07 | 0.07 | Brsh |
|
32
| International Flavors n Fragrances Inc | Specialty Chemicals | Dec 31 2025 | 67.4 | 90.9 | 81.6 | 20,976.3 | 18,871.8 | 0.74 | -0.09 | -0.02 | Brsh |
|
33
| IPG Photonics | Semiconductor Materials | Dec 31 2025 | 71.6 | 39.7 | 130.0 | 5,541.9 | 3,740.4 | 1.80 | -0.26 | -0.02 | Brsh |
|
34
| Kimco Realty Corp | REIT Retail | Dec 31 2025 | 20.3 | 10.6 | 22.6 | 15,215.5 | 14,860.8 | 1.91 | -0.46 | 0.00 | Brsh |
|
35
| Lattice Semiconductor Corporation | Semiconductors | Dec 31 2025 | 73.6 | 8.0 | 95.1 | 13,001.9 | 12,797.8 | 9.16 | 0.37 | -0.03 | Brsh |
|
36
| Liberty Energy | Oil Field Services | Dec 31 2025 | 18.5 | 15.3 | 26.9 | 4,464.5 | 4,312.5 | 1.21 | 0.18 | -0.02 | Brsh |
|
37
| Macy's Inc | Retail | Oct 31 2025 | 19.5 | 17.0 | 22.0 | 6,043.9 | 6,018.4 | 1.15 | 0.07 | -0.04 | Brsh |
|
38
| MGM Resorts International | Resorts/Casinos | Dec 31 2025 | 36.5 | 36.7 | 36.5 | 9,657.0 | 7,959.9 | 0.99 | 0.66 | -0.22 | Brsh |
|
39
| Mid America Apartment Communities Inc | REIT Residential | Dec 31 2025 | 138.9 | 66.8 | 135.1 | 15,818.6 | 15,703.7 | 2.08 | 0.26 | -0.01 | Brsh |
|
40
| Newell Brands Inc | Consumer Products | Dec 31 2025 | 3.7 | 4.3 | 4.7 | 1,974.4 | 1,963.6 | 0.87 | -0.33 | -0.14 | Brsh |
|
41
| Paramount Skydance Cl B | Entertainment | Sep 30 2025 | 18.9 | -15.1 | 10.9 | 7,329.8 | 1,617.3 | -1.32 | -2.38 | -0.01 | Brsh |
|
42
| Prologis Inc | REIT Industrial | Dec 31 2025 | 127.7 | 41.4 | 139.0 | 133,203.0 | 132,140.7 | 3.08 | -0.46 | 0.00 | Brsh |
|
43
| PubMatic Inc | Software Application | Sep 30 2025 | 8.3 | 3.0 | 6.6 | 301.3 | 291.4 | 2.72 | -0.75 | -0.05 | Brsh |
|
44
| Reddit Inc | Internet Information | Dec 31 2025 | 229.8 | 22.4 | 146.1 | 29,654.5 | 23,220.9 | 10.25 | 0.36 | 0.05 | Brsh |
|
45
| Rivian Automotive Inc | Automobiles | Dec 31 2025 | 19.7 | -44.8 | 15.6 | 19,222.5 | 11,244.9 | -0.44 | -1.08 | -0.17 | Brsh |
|
46
| Roku Inc | Entertainment | Dec 31 2025 | 108.5 | 2.6 | 89.6 | 13,646.7 | 13,586.7 | 42.41 | -5.82 | -0.02 | Brsh |
|
47
| Root Inc | PnC Insurance | Sep 30 2025 | 89.5 | 226.0 | 61.6 | 948.5 | 863.0 | 0.40 | 0.92 | -0.05 | Brsh |
|
48
| Schlumberger NV | Oil Field Services | Dec 31 2025 | 38.4 | 66.7 | 51.5 | 76,691.5 | 76,514.6 | 0.58 | 0.63 | 0.00 | Brsh |
|
49
| Shift4 Payments | Payments | Sep 30 2025 | 77.4 | 191.4 | 58.5 | 5,304.0 | 5,197.7 | 0.41 | 0.81 | -0.03 | Brsh |
|
50
| Smurfit Westrock Plc | Packaging | Dec 31 2025 | 38.7 | 0.7 | 49.8 | 26,054.9 | 25,845.3 | 56.37 | -50.11 | 0.00 | Brsh |
|
51
| Stryker Corp | Healthcare equipment | Dec 31 2025 | 351.5 | 304.8 | 372.7 | 144,033.1 | 127,973.4 | 1.15 | 0.59 | -0.01 | Brsh |
|
52
| Teleflex Inc | Healthcare equipment | Sep 30 2025 | 122.4 | 178.7 | 111.8 | 4,945.7 | 4,932.7 | 0.68 | 0.52 | -0.10 | Brsh |
|
53
| Textron Inc | Aerospace/Defense | Dec 31 2025 | 87.2 | 92.9 | 99.0 | 17,540.7 | 17,714.3 | 0.94 | 0.52 | -0.01 | Brsh |
|
54
| Ventas Inc | REIT Healthcare | Dec 31 2025 | 77.4 | 1.4 | 85.5 | 41,095.6 | 40,939.1 | 54.28 | -17.91 | -0.02 | Brsh |
|
55
| Viatris Inc | Pharmaceuticals | Sep 30 2025 | 9.9 | 3.2 | 16.0 | 18,610.3 | 18,534.6 | 2.71 | -2.58 | -0.02 | Brsh |
|
56
| Warner Bros Discovery Inc | Entertainment | Sep 30 2025 | 19.5 | 32.8 | 28.5 | 70,725.9 | 63,594.0 | 0.59 | 0.56 | -0.02 | Brsh |
|
57
| Welltower Inc | REIT Healthcare | Dec 31 2025 | 185.6 | -25.0 | 208.0 | 147,721.8 | 147,421.8 | -7.42 | -3.39 | -0.04 | Brsh |
|
58
| Wolfspeed Inc | Semiconductors | Dec 31 2025 | 17.4 | -64.1 | 19.1 | 2,976.9 | 2,956.6 | -0.27 | -1.06 | -0.25 | Brsh |
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