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

*NOTE - Grey coloured rows indicate that 58% 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 Affirm Holdings IncPaymentsDec 31 202574.57.349.017,122.414,519.810.26-0.40-0.02Brsh
2 Alarm dot com HoldingsSoftware ApplicationDec 31 202551.062.443.52,463.82,331.10.810.750.00Brsh
3 Alaska Air GroupRegional AirlinesDec 31 202550.349.839.94,680.24,661.91.010.30-0.03Brsh
4 Align TechnologyHealthcare EquipmentDec 31 2025156.295.8174.512,523.811,795.71.630.410.01Brsh
5 Amcor plcPackagingDec 31 20258.396.441.819,368.319,264.50.090.74-0.03Brsh
6 Amentum HoldingsIT ServicesDec 31 202529.070.426.56,470.95,240.70.410.740.00Brsh
7 American AirlinesMajor AirlinesDec 31 202515.318.011.47,531.97,451.30.851.310.01Brsh
8 Applied Digital CorporationAI InfrastructureFeb 28 202627.3-51.425.66,952.15,539.3-0.53-1.18-0.07Brsh
9 Arthur J Gallagher and CoInsurance BrokersDec 31 2025258.8375.1218.456,856.756,324.40.680.76-0.01Brsh
10 AST SpaceMobileCommunication EquipmentDec 31 202572.6-53.291.723,460.817,365.7-1.36-1.22-0.06Brsh
11 BioMarin Pharmaceutical IncBiotechnologyDec 31 202559.419.956.311,113.311,030.52.99-0.55-0.02Brsh
12 Bio-Rad Laboratories IncMedical DevicesDec 31 2025303.086.1277.57,495.86,459.13.63-2.310.08Brsh
13 Block IncPaymentsDec 31 202565.182.162.739,045.738,667.70.790.57-0.03Brsh
14 Boston Properties IncREIT OfficeDec 31 202567.5-38.552.58,350.48,329.3-1.67-2.20-0.01Brsh
15 C3 dot ai IncSoftware InfrastructureJan 31 202611.0-18.98.61,189.81,001.1-0.58-1.28-0.17Brsh
16 Caesars Entertainment IncEntertainmentDec 31 202523.475.726.45,367.35,126.50.310.76-0.09Brsh
17 Camden Property TrustREIT ResidentialDec 31 2025110.153.5100.810,952.910,818.52.060.240.01Brsh
18 Carlyle Group IncAsset ManagementDec 31 202559.147.448.218,010.812,757.01.240.61-0.02Brsh
19 Carnival CorpResorts/CasinosFeb 28 202631.618.427.938,781.127,821.61.710.49-0.03Brsh
20 Carvana CoSpecialty RetailDec 31 2025422.056.0326.873,709.667,307.27.530.67-0.36Brsh
21 Ciena CorporationCommunication EquipmentJan 31 2026251.935.1487.271,030.469,879.57.180.450.03Brsh
22 Cooper Companies IncMedical DevicesJan 31 202681.495.471.514,056.213,973.10.850.55-0.01Brsh
23 Danaher CorpHealthcare equipmentDec 31 2025228.9249.7193.0137,215.9123,049.70.910.710.00Brsh
24 Delta Air LinesMajor AirlinesMar 31 202666.596.067.844,225.243,847.30.690.67-0.05Brsh
25 DENTSPLY SIRONA IncHealthcare equipmentDec 31 202511.4-34.211.92,367.32,351.8-0.32-1.19-0.11Brsh
26 DigitalOcean HoldingsSoftware InfrastructureDec 31 202548.127.887.29,182.76,132.81.731.010.10Brsh
27 DoorDash IncInternet RetailDec 31 2025226.557.2154.668,460.058,231.03.960.60-0.01Brsh
28 DuPont de NemoursSpecialty ChemicalsDec 31 202540.252.547.419,617.719,585.50.770.35-0.03Brsh
29 Elevance Health IncHealth InsuranceDec 31 2025350.6719.6316.970,281.870,158.00.480.73-0.01Brsh
30 Equity ResidentialREIT ResidentialDec 31 202563.054.460.523,503.722,330.71.160.470.02Brsh
31 Essex Property TrustREIT ResidentialDec 31 2025261.7132.4250.016,106.515,988.61.980.35-0.11Brsh
32 Fluor CorporationEngineering ServicesDec 31 202539.637.849.18,636.38,507.71.050.51-0.64Brsh
33 FMC CorporationAgricultural InputsDec 31 202513.925.617.22,154.72,145.60.540.35-0.58Brsh
34 GE HealthCare Technologies IncHealthcare ServicesDec 31 202582.096.372.933,558.631,201.70.850.76-0.01Brsh
35 General MotorsAutomobilesDec 31 202581.357.976.770,548.970,392.91.41-0.19-0.07Brsh
36 Hasbro IncLeisureDec 31 202582.0-6.493.113,270.412,495.5-12.80-7.690.01Brsh
37 Hewlett Packard EnterpriseCommunication EquipmentJan 31 202621.555.924.833,655.933,512.80.380.67-0.02Brsh
38 HumanaHealth InsuranceDec 31 2025256.1326.0197.323,745.323,686.90.780.55-0.06Brsh
39 Interactive Brokers Group IncBrokerageDec 31 202564.347.871.932,215.031,118.21.350.040.05Brsh
40 International Flavors n Fragrances IncSpecialty ChemicalsDec 31 202567.492.073.118,794.416,908.80.74-0.09-0.02Brsh
41 International PaperPackagingDec 31 202539.4-73.836.819,419.819,333.2-0.52-1.37-0.16Brsh
42 JetBlue Airways CorpRegional AirlinesDec 31 20254.6-40.44.91,816.71,809.9-0.11-1.14-0.10Brsh
43 KKR n Co IncAsset ManagementDec 31 2025127.594.592.888,664.665,854.71.350.150.00Brsh
44 Laboratory Corp of AmericaDiagnosticsDec 31 2025250.9413.0273.322,735.222,675.20.600.750.00Brsh
45 Lattice Semiconductor CorporationSemiconductorsDec 31 202573.68.0106.314,531.814,303.69.160.37-0.03Brsh
46 Mid America Apartment Communities IncREIT ResidentialDec 31 2025138.966.5125.614,711.914,605.02.080.26-0.01Brsh
47 Moderna IncBiotechnologyDec 31 202529.510.551.320,101.818,174.02.80-1.10-0.10Brsh
48 Molina Healthcare IncHealth InsuranceDec 31 2025173.5661.9145.27,373.67,303.30.260.88-0.06Brsh
49 Nano Nuclear Energy IncNuclear powerDec 31 202524.0-28.821.11,051.4683.7-0.83-1.42-0.05Brsh
50 News Corp Class AMediaDec 31 202526.142.024.614,168.512,101.30.620.61-0.01Brsh
51 Norwegian Cruise Line HoldingsTravel ServicesDec 31 202522.316.320.09,167.49,067.71.370.70-0.08Brsh
52 NOW IncOil Field EquipmentDec 31 202513.310.812.31,898.81,855.61.23-0.34-0.08Brsh
53 Oscar Health IncHealth InsuranceDec 31 202514.4-33.214.64,121.23,375.3-0.43-1.10-0.30Brsh
54 Planet Labs PBCAerospace/DefenseJan 31 202625.0-10.234.210,866.79,211.3-2.46-1.06-0.71Brsh
55 Reddit IncInternet InformationDec 31 2025229.822.4138.328,063.521,975.110.250.360.05Brsh
56 Rocket Lab USAAerospace/DefenseDec 31 202569.8-6.466.838,267.128,106.0-10.98-1.47-0.05Brsh
57 Roku IncEntertainmentDec 31 2025108.52.6100.015,235.115,168.140.15-5.46-0.02Brsh
58 Sirius XM Holdings IncEntertainmentDec 31 202520.072.423.48,341.11,450.30.280.55-0.01Brsh
59 Smurfit Westrock PlcPackagingDec 31 202538.71.742.122,056.121,878.723.25-20.090.00Brsh
60 SoFi Technologies IncCredit ServicesDec 31 202526.29.016.321,874.320,205.82.920.130.00Brsh
61 SoundHound AISoftware ApplicationDec 31 202510.0-6.96.62,735.12,632.9-1.45-1.160.05Brsh
62 Southwest AirlinesRegional AirlinesDec 31 202541.316.540.220,944.220,863.62.510.070.02Brsh
63 Stryker CorpHealthcare equipmentDec 31 2025351.5302.9339.1131,042.8116,431.51.150.59-0.01Brsh
64 Synopsys IncSoftware InfrastructureJan 31 2026465.2604.2404.965,468.365,060.50.770.69-0.03Brsh
65 Take Two Interactive Software IncMultimediaDec 31 2025256.0-342.6198.136,322.434,297.9-0.73-1.05-0.05Brsh
66 Telephone and Data Systems IncTelecomDec 31 202541.030.645.75,365.85,048.01.35-0.48-0.02Brsh
67 TransMedics GroupMedical DevicesDec 31 2025121.772.2109.24,469.34,319.71.670.84-0.01Brsh
68 Trimble IncTechnical InstrumentsDec 31 202578.481.365.415,687.715,606.30.960.700.00Brsh
69 Trump Media n Technology GroupInternet InformationDec 31 202513.3-63.29.32,568.0964.1-0.21-1.09-0.31Brsh
70 Uber TechnologiesInternet RetailDec 31 202581.796.071.8151,253.7150,951.00.840.86-0.02Brsh
71 UDR IncREIT ResidentialDec 31 202536.714.834.911,595.610,673.82.470.160.04Brsh
72 Unity Software IncSoftware ApplicationDec 31 202544.29.921.69,275.84,467.54.480.18-0.07Brsh
73 Vistra CorpPower GenerationDec 31 2025161.373.4152.851,911.351,514.02.200.70-0.01Brsh
74 Warner Bros Discovery IncEntertainmentDec 31 202528.834.327.569,600.362,581.90.840.59-0.02Brsh
75 Weyerhaeuser CompanyREIT SpecialtyDec 31 202523.711.424.817,892.717,836.42.09-0.150.00Brsh