icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 37% 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
| Alaska Air Group | Regional Airlines | Dec 31 2025 | 50.3 | 49.8 | 42.5 | 4,992.3 | 4,972.9 | 1.01 | 0.30 | -0.03 | Brsh |
|
2
| Albemarle Corporation | Specialty Chemicals | Dec 31 2025 | 141.4 | 82.8 | 185.4 | 21,819.4 | 21,739.1 | 1.71 | -0.23 | -0.04 | Brsh |
|
3
| Allegro MicroSystems | Semiconductors | Dec 31 2025 | 26.4 | 6.8 | 37.3 | 6,936.3 | 2,824.1 | 3.87 | 0.24 | -0.03 | Brsh |
|
4
| American Electric Power | Electric Utilities | Dec 31 2025 | 115.3 | 54.0 | 134.4 | 69,910.5 | 69,837.0 | 2.14 | -0.15 | 0.00 | Brsh |
|
5
| Analog Devices | Semiconductors | Jan 31 2026 | 310.9 | 179.5 | 347.9 | 171,066.8 | 170,387.5 | 1.73 | 0.62 | -0.01 | Brsh |
|
6
| Applied Digital Corporation | AI Infrastructure | Feb 28 2026 | 27.3 | -51.4 | 30.8 | 8,370.2 | 6,669.3 | -0.53 | -1.18 | -0.07 | Brsh |
|
7
| Arm Holdings plc ADR | Semiconductors | Dec 31 2025 | 109.3 | 13.8 | 159.3 | 170,334.5 | 170,385.7 | 7.91 | 0.47 | -0.02 | Brsh |
|
8
| Arrow Electronics Inc | Electronics Wholesalers | Dec 31 2025 | 110.2 | 216.0 | 169.0 | 8,769.2 | 8,718.2 | 0.51 | 0.41 | 0.01 | Brsh |
|
9
| Avis Budget Group | Rental/Leasing | Dec 31 2025 | 128.3 | -701.8 | 395.8 | 13,931.1 | 8,297.8 | -0.18 | -0.88 | 0.22 | Brsh |
|
10
| Avnet Inc | Electronics Wholesalers | Dec 31 2025 | 48.1 | 103.8 | 70.2 | 5,872.1 | 5,799.1 | 0.47 | -0.52 | -0.01 | Brsh |
|
11
| B and G Foods | Packaged Foods | Dec 31 2025 | 4.3 | 12.6 | 5.5 | 441.0 | 427.5 | 0.35 | 0.54 | -0.03 | Brsh |
|
12
| Becton Dickinson | Healthcare equipment | Dec 31 2025 | 194.1 | 365.6 | 155.5 | 44,334.8 | 44,238.1 | 0.53 | 0.68 | -0.01 | Brsh |
|
13
| Benchmark Electronics | Industrial Services | Dec 31 2025 | 42.8 | 34.5 | 62.3 | 2,254.8 | 2,181.3 | 1.24 | 0.12 | -0.02 | Brsh |
|
14
| BioTechne Corporation | Biotechnology | Dec 31 2025 | 58.8 | 26.4 | 58.5 | 9,168.3 | 9,083.3 | 2.23 | 0.51 | -0.01 | Brsh |
|
15
| Builders FirstSource Inc | Building Materials | Dec 31 2025 | 102.9 | 151.4 | 85.1 | 9,440.9 | 9,253.8 | 0.68 | 0.74 | -0.04 | Brsh |
|
16
| Camden Property Trust | REIT Residential | Dec 31 2025 | 110.1 | 53.5 | 101.4 | 11,011.6 | 10,876.4 | 2.06 | 0.24 | 0.01 | Brsh |
|
17
| Cantaloupe Inc | IT Services | Dec 31 2025 | 10.6 | 17.4 | 10.8 | 801.1 | 718.5 | 0.61 | 0.80 | -0.01 | Brsh |
|
18
| Carvana Co | Specialty Retail | Dec 31 2025 | 422.0 | 56.0 | 371.1 | 83,686.7 | 76,417.7 | 7.53 | 0.67 | -0.36 | Brsh |
|
19
| Celanese Corporation | Chemicals | Dec 31 2025 | 42.3 | 40.8 | 64.7 | 7,107.4 | 7,078.7 | 1.06 | -0.02 | 0.00 | Brsh |
|
20
| Chart Industries Inc | Industrial Supplies | Dec 31 2025 | 206.2 | 242.5 | 208.0 | 9,390.7 | 7,881.9 | 0.85 | 0.69 | -0.02 | Brsh |
|
21
| Cognex Corporation | Technical Instruments | Dec 31 2025 | 36.0 | 15.8 | 54.6 | 9,228.5 | 9,205.5 | 2.27 | 0.44 | -0.01 | Brsh |
|
22
| Coherent Inc | Electronic Components | Dec 31 2025 | 184.6 | 106.7 | 308.2 | 47,925.1 | 38,858.1 | 1.73 | 0.46 | -0.03 | Brsh |
|
23
| Constellation Energy Corp | Electric Utilities | Dec 31 2025 | 353.3 | 93.3 | 294.7 | 92,545.2 | 92,469.3 | 3.77 | 0.50 | 0.01 | Brsh |
|
24
| D.R. Horton Inc | Residential Construction | Dec 31 2025 | 144.0 | 139.5 | 144.2 | 42,293.9 | 42,014.8 | 1.03 | 0.39 | 0.00 | Brsh |
|
25
| Danaher Corp | Healthcare equipment | Dec 31 2025 | 228.9 | 249.7 | 198.1 | 140,877.5 | 126,333.3 | 0.91 | 0.71 | 0.00 | Brsh |
|
26
| DENTSPLY SIRONA Inc | Healthcare equipment | Dec 31 2025 | 11.4 | -34.2 | 12.1 | 2,405.2 | 2,389.5 | -0.32 | -1.19 | -0.11 | Brsh |
|
27
| Digital Realty Trust Inc | REIT Office | Dec 31 2025 | 154.7 | 94.7 | 195.7 | 68,798.7 | 68,669.5 | 1.63 | 0.23 | -0.02 | Brsh |
|
28
| Elevance Health Inc | Health Insurance | Dec 31 2025 | 350.6 | 719.6 | 311.2 | 69,019.7 | 68,898.2 | 0.48 | 0.73 | -0.01 | Brsh |
|
29
| Emerson Electric | Electrical Equipment | Dec 31 2025 | 132.7 | 171.4 | 140.4 | 79,199.6 | 78,708.6 | 0.77 | 0.79 | 0.00 | Brsh |
|
30
| Entegris Inc | Semiconductor Materials | Dec 31 2025 | 84.3 | 71.5 | 137.0 | 20,891.0 | 20,761.4 | 1.18 | 0.63 | -0.03 | Brsh |
|
31
| Equinix Inc | REIT Specialty | Dec 31 2025 | 766.2 | 271.2 | 1,053.0 | 103,590.1 | 103,221.3 | 2.82 | 0.47 | -0.02 | Brsh |
|
32
| Equity Residential | REIT Residential | Dec 31 2025 | 63.0 | 54.4 | 61.3 | 23,830.3 | 22,640.9 | 1.16 | 0.47 | 0.02 | Brsh |
|
33
| Extra Space Storage Inc | REIT Industrial | Dec 31 2025 | 130.2 | 100.4 | 141.1 | 31,181.7 | 30,682.7 | 1.30 | 0.39 | 0.00 | Brsh |
|
34
| Fluor Corporation | Engineering Services | Dec 31 2025 | 39.6 | 37.8 | 48.6 | 8,546.6 | 8,419.3 | 1.05 | 0.51 | -0.64 | Brsh |
|
35
| Formula One Group | Entertainment | Dec 31 2025 | 98.5 | 166.1 | 90.5 | 22,621.5 | 22,081.0 | 0.59 | 0.80 | -0.01 | Brsh |
|
36
| GATX Corp | Rental/Leasing | Dec 31 2025 | 169.6 | 205.0 | 195.7 | 7,004.6 | 6,967.5 | 0.82 | 0.51 | 0.00 | Brsh |
|
37
| GE HealthCare Technologies Inc | Healthcare Services | Dec 31 2025 | 82.0 | 96.3 | 73.5 | 33,834.7 | 31,458.5 | 0.85 | 0.76 | -0.01 | Brsh |
|
38
| Generac Holdings Inc. | Machineries | Dec 31 2025 | 136.4 | 96.3 | 204.4 | 11,915.8 | 11,732.9 | 1.41 | 0.53 | -0.04 | Brsh |
|
39
| General Motors | Automobiles | Dec 31 2025 | 81.3 | 57.9 | 77.8 | 71,514.4 | 71,356.1 | 1.41 | -0.19 | -0.07 | Brsh |
|
40
| GlobalFoundries Inc | Semiconductors | Dec 31 2025 | 34.9 | 20.3 | 48.3 | 27,101.9 | 3,585.0 | 1.72 | -0.05 | -0.02 | Brsh |
|
41
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 210.7 | 232.2 | 148,276.5 | 140,888.0 | 0.92 | 0.84 | -0.02 | Brsh |
|
42
| Host Hotels n Resorts Inc | REIT Hotel Motel | Dec 31 2025 | 17.7 | 10.1 | 20.7 | 14,356.8 | 14,185.1 | 1.76 | 0.04 | 0.00 | Brsh |
|
43
| Ingersoll Rand Inc | Machineries | Dec 31 2025 | 79.2 | 86.3 | 83.4 | 33,005.8 | 32,930.5 | 0.91 | 0.70 | 0.00 | Brsh |
|
44
| International Paper | Packaging | Dec 31 2025 | 39.4 | -73.8 | 36.5 | 19,277.3 | 19,191.3 | -0.52 | -1.37 | -0.16 | Brsh |
|
45
| Invesco Ltd | Asset Management | Dec 31 2025 | 26.3 | 51.1 | 24.7 | 11,213.4 | 7,642.2 | 0.51 | 0.44 | -0.10 | Brsh |
|
46
| Invitation Homes | REIT Residential | Dec 31 2025 | 27.8 | 20.3 | 26.3 | 16,109.6 | 16,050.9 | 1.37 | 0.23 | -0.03 | Brsh |
|
47
| IPG Photonics | Semiconductor Materials | Dec 31 2025 | 71.6 | 39.7 | 121.3 | 5,170.7 | 3,489.9 | 1.80 | -0.26 | -0.02 | Brsh |
|
48
| Iron Mountain Inc | REIT Specialty | Dec 31 2025 | 83.0 | 39.5 | 113.6 | 33,881.1 | 33,559.5 | 2.10 | 1.05 | 0.08 | Brsh |
|
49
| J.B. Hunt Transport Services | Logistics | Mar 31 2026 | 211.9 | 81.9 | 224.2 | 21,341.9 | 16,902.6 | 2.59 | 0.04 | 0.00 | Brsh |
|
50
| Jefferies Financial Group | Capital Markets | Feb 28 2026 | 44.4 | 141.1 | 46.8 | 10,432.0 | 8,308.0 | 0.31 | 0.66 | -0.03 | Brsh |
|
51
| Keurig Dr Pepper | Beverages | Dec 31 2025 | 28.0 | 98.2 | 26.0 | 35,432.8 | 21,412.4 | 0.28 | 0.81 | 0.00 | Brsh |
|
52
| KeyCorp | Regional Banks | Mar 31 2026 | 20.1 | 25.1 | 21.6 | 23,387.9 | 23,297.3 | 0.80 | 0.17 | 0.00 | Brsh |
|
53
| Keysight Technologies Inc | Diagnostics | Jan 31 2026 | 216.3 | 109.4 | 325.3 | 56,268.3 | 56,024.1 | 1.98 | 0.67 | -0.01 | Brsh |
|
54
| Kimco Realty Corp | REIT Retail | Dec 31 2025 | 20.3 | 10.6 | 23.5 | 15,829.0 | 15,459.9 | 1.91 | -0.46 | 0.00 | Brsh |
|
55
| Kirby Corp | Marine Shipping | Dec 31 2025 | 110.2 | 116.3 | 142.5 | 7,772.8 | 7,683.8 | 0.95 | 0.47 | 0.01 | Brsh |
|
56
| Knowles Corporation | Communication Equipment | Dec 31 2025 | 21.4 | 7.2 | 28.8 | 2,516.5 | 2,456.2 | 2.99 | -0.24 | 0.01 | Brsh |
|
57
| Lamb Weston Holdings Inc | Processed Foods | Feb 28 2026 | 48.2 | 46.4 | 43.2 | 6,013.6 | 5,984.3 | 1.03 | 0.72 | -0.01 | Brsh |
|
58
| Lattice Semiconductor Corporation | Semiconductors | Dec 31 2025 | 73.6 | 8.0 | 108.4 | 14,820.2 | 14,587.6 | 9.16 | 0.37 | -0.03 | Brsh |
|
59
| Lennar Corporation | Residential Construction | Feb 28 2026 | 114.4 | 199.6 | 88.4 | 21,618.1 | 20,897.5 | 0.57 | 0.55 | -0.01 | Brsh |
|
60
| Littelfuse Inc | Electronic Components | Dec 31 2025 | 252.9 | 146.5 | 386.0 | 9,613.6 | 9,454.1 | 1.73 | 0.33 | -0.10 | Brsh |
|
61
| Loews Corporation | PnC Insurance | Dec 31 2025 | 105.3 | 139.9 | 110.2 | 23,049.1 | 18,927.6 | 0.75 | 0.33 | 0.00 | Brsh |
|
62
| Marathon Digital Holdings | Capital Markets | Dec 31 2025 | 9.0 | -97.3 | 10.5 | 3,718.6 | 3,690.0 | -0.09 | -1.10 | -0.46 | Brsh |
|
63
| Martin Marietta Materials Inc | Building Materials | Dec 31 2025 | 622.7 | 338.0 | 616.9 | 37,324.9 | 32,622.7 | 1.83 | 0.51 | 0.00 | Brsh |
|
64
| Microchip Technology | Semiconductors | Dec 31 2025 | 63.7 | 28.7 | 74.5 | 40,634.3 | 39,797.2 | 2.22 | 0.58 | -0.04 | Brsh |
|
65
| Mohawk Industries | Building Materials | Dec 31 2025 | 109.3 | 131.7 | 103.9 | 6,430.2 | 5,375.1 | 0.83 | -0.03 | -0.02 | Brsh |
|
66
| Molina Healthcare Inc | Health Insurance | Dec 31 2025 | 173.5 | 661.9 | 146.8 | 7,457.4 | 7,386.4 | 0.26 | 0.88 | -0.06 | Brsh |
|
67
| NRG Energy Inc | Power Generation | Dec 31 2025 | 159.2 | 111.1 | 168.5 | 35,584.6 | 34,257.7 | 1.42 | 0.90 | -0.07 | Brsh |
|
68
| Nucor Corporation | Steel | Dec 31 2025 | 163.1 | 160.0 | 189.6 | 43,532.2 | 43,227.4 | 1.02 | 0.40 | -0.01 | Brsh |
|
69
| NXP Semiconductors NV | Semiconductors | Dec 31 2025 | 217.1 | 149.1 | 209.4 | 53,201.4 | 53,110.9 | 1.45 | 0.73 | 0.00 | Brsh |
|
70
| PACCAR Inc | Automobiles | Dec 31 2025 | 109.5 | 67.4 | 123.5 | 65,049.3 | 63,865.3 | 1.61 | 0.46 | 0.01 | Brsh |
|
71
| PPL Corporation | Electric Utilities | Dec 31 2025 | 35.0 | -97.2 | 39.4 | 29,328.8 | 29,301.3 | -0.35 | -0.73 | 0.00 | Brsh |
|
72
| Regency Centers Corp | REIT Retail | Dec 31 2025 | 69.0 | 73.1 | 79.5 | 14,561.1 | 14,390.6 | 0.93 | 0.45 | 0.00 | Brsh |
|
73
| Reliance Steel n Aluminum | Steel | Dec 31 2025 | 288.9 | 296.8 | 319.9 | 16,755.3 | 16,592.1 | 0.97 | 0.54 | -0.01 | Brsh |
|
74
| Revvity Inc | Diagnostics | Dec 31 2025 | 96.8 | 195.3 | 92.9 | 10,517.6 | 9,866.6 | 0.49 | 0.67 | -0.02 | Brsh |
|
75
| Riot Platforms Inc | Software Application | Dec 31 2025 | 12.7 | -8.9 | 17.4 | 5,935.3 | 5,456.9 | -1.42 | -1.94 | -0.22 | Brsh |
|
76
| Rogers Corporation | Electronic Components | Dec 31 2025 | 91.6 | 59.6 | 117.8 | 2,167.5 | 2,152.1 | 1.54 | -0.09 | -0.02 | Brsh |
|
77
| RPM International Inc | Specialty Chemicals | Feb 28 2026 | 114.1 | 84.5 | 105.7 | 13,497.4 | 11,864.2 | 1.35 | 0.71 | -0.01 | Brsh |
|
78
| Sandisk Corporation | Computer Storage | Dec 31 2025 | 237.3 | 63.1 | 891.7 | 139,108.3 | 132,234.4 | 3.76 | -0.04 | 0.04 | Brsh |
|
79
| Smurfit Westrock Plc | Packaging | Dec 31 2025 | 38.7 | 1.7 | 41.4 | 21,668.8 | 21,494.5 | 23.25 | -20.09 | 0.00 | Brsh |
|
80
| Steel Dynamics Inc | Steel | Dec 31 2025 | 169.5 | 111.4 | 194.1 | 28,388.4 | 26,709.9 | 1.52 | 0.45 | 0.00 | Brsh |
|
81
| Stryker Corp | Healthcare equipment | Dec 31 2025 | 351.5 | 302.9 | 341.2 | 131,889.3 | 117,183.6 | 1.15 | 0.59 | -0.01 | Brsh |
|
82
| Textron Inc | Aerospace/Defense | Dec 31 2025 | 87.2 | 92.4 | 90.5 | 16,028.0 | 16,186.7 | 0.94 | 0.52 | -0.01 | Brsh |
|
83
| UDR Inc | REIT Residential | Dec 31 2025 | 36.7 | 14.8 | 34.9 | 11,595.6 | 10,673.8 | 2.47 | 0.16 | 0.04 | Brsh |
|
84
| UnitedHealth Group | Health Insurance | Dec 31 2025 | 330.1 | 673.7 | 314.1 | 285,785.5 | 284,676.7 | 0.48 | 0.84 | -0.02 | Brsh |
|
85
| Ventas Inc | REIT Healthcare | Dec 31 2025 | 77.4 | 1.7 | 84.9 | 40,802.4 | 40,646.9 | 36.60 | -11.75 | -0.02 | Brsh |
|
86
| Viatris Inc | Pharmaceuticals | Dec 31 2025 | 12.5 | 6.6 | 13.9 | 15,975.0 | 15,910.0 | 1.95 | -0.99 | -0.04 | Brsh |
|
87
| Vistra Corp | Power Generation | Dec 31 2025 | 161.3 | 73.4 | 162.9 | 55,367.0 | 54,943.3 | 2.20 | 0.70 | -0.01 | Brsh |
|
88
| Zimmer Biomet Holdings | Medical Devices | Dec 31 2025 | 89.9 | 219.2 | 94.2 | 18,661.0 | 18,635.2 | 0.41 | 0.71 | -0.01 | Brsh |
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