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

*NOTE - Grey coloured rows indicate that 57% 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 202539.3146.456.73,444.93,408.70.260.76-0.04Brsh
2 Alarm dot com HoldingsSoftware ApplicationDec 31 202551.062.445.62,580.42,441.40.810.750.00Brsh
3 Alaska Air GroupRegional AirlinesDec 31 202550.349.841.24,829.24,810.41.010.30-0.03Brsh
4 Align TechnologyHealthcare EquipmentDec 31 2025156.295.8185.013,276.512,504.71.630.410.01Brsh
5 Amentum HoldingsIT ServicesDec 31 202529.070.427.56,710.05,434.30.410.740.00Brsh
6 Applied Digital CorporationAI InfrastructureFeb 28 202627.3-51.430.18,174.66,513.4-0.53-1.18-0.07Brsh
7 Astera LabsAI InfrastructureDec 31 2025166.312.6170.830,947.525,048.613.240.40-0.01Brsh
8 AvalonBay Communities IncREIT ResidentialDec 31 2025181.391.7169.624,086.023,972.91.980.09-0.01Brsh
9 Axon Enterprise IncAerospace/DefenseDec 31 2025567.970.0393.139,308.036,858.78.120.54-0.03Brsh
10 B and G FoodsPackaged FoodsDec 31 20254.312.65.3424.3411.20.350.54-0.03Brsh
11 Bio-Rad Laboratories IncMedical DevicesDec 31 2025303.086.1291.17,862.96,775.43.63-2.310.08Brsh
12 BioTechne CorporationBiotechnologyDec 31 202558.826.457.48,991.28,907.82.230.51-0.01Brsh
13 Bloomin Brands IncRestaurantsDec 31 20256.24.36.4545.4482.91.450.07-0.13Brsh
14 Boeing CompanyAerospace/DefenseDec 31 2025217.1-95.8218.9174,034.2161,039.1-2.21-1.071.45Brsh
15 Builders FirstSource IncBuilding MaterialsDec 31 2025102.9151.483.99,304.59,120.10.680.74-0.04Brsh
16 C3 dot ai IncSoftware InfrastructureJan 31 202611.0-18.99.31,292.41,087.4-0.58-1.28-0.17Brsh
17 Cantaloupe IncIT ServicesDec 31 202510.617.410.8800.3717.90.610.80-0.01Brsh
18 Capital One Financial CorpCredit ServicesDec 31 2025242.4305.0200.7108,644.3107,341.60.790.300.08Brsh
19 Carlyle Group IncAsset ManagementDec 31 202559.147.451.319,173.613,580.71.240.61-0.02Brsh
20 Carvana CoSpecialty RetailDec 31 2025422.056.0362.281,693.174,597.27.530.67-0.36Brsh
21 Charles River Laboratories IncDiagnosticsDec 31 2025199.5101.5176.98,708.38,606.31.970.36-0.10Brsh
22 Citizens Financial GroupRegional BanksMar 31 202660.0105.964.427,689.527,532.50.570.38-0.01Brsh
23 Cogent Communications Holdings IncTelecomDec 31 202521.6-25.223.31,109.6954.6-0.82-0.950.75Brsh
24 D.R. Horton IncResidential ConstructionDec 31 2025144.0139.5143.442,044.641,767.11.030.390.00Brsh
25 Delta Air LinesMajor AirlinesMar 31 202666.596.069.945,568.345,178.90.690.67-0.05Brsh
26 DoorDash IncInternet RetailDec 31 2025226.557.2179.379,416.167,550.13.960.60-0.01Brsh
27 Elf Beauty IncSpecialty RetailDec 31 202576.0101.469.34,168.23,999.10.750.810.00Brsh
28 Emerson ElectricElectrical EquipmentDec 31 2025132.7171.4140.479,182.778,691.80.770.790.00Brsh
29 Entegris IncSemiconductor MaterialsDec 31 202584.371.5135.920,727.820,599.21.180.63-0.03Brsh
30 Estee Lauder CompaniesCosmeticsDec 31 2025104.718.875.327,484.027,295.15.570.41-0.04Brsh
31 Fifth Third BancorpRegional BanksDec 31 202546.858.149.533,136.532,987.00.810.400.00Brsh
32 Ford Motor CompanyAutomobilesDec 31 202513.1-2.712.449,498.849,373.0-4.84-4.36-0.32Brsh
33 FormFactor IncSemiconductorsDec 31 202555.819.2127.710,069.49,976.32.910.32-0.01Brsh
34 Formula One GroupEntertainmentDec 31 202598.5166.189.922,489.021,951.60.590.80-0.01Brsh
35 Franklin Resources IncAsset ManagementDec 31 202523.962.926.613,760.97,857.70.380.59-0.01Brsh
36 Freeport-McMoRan Copper and Gold Cl BMiningDec 31 202550.820.968.398,528.098,072.62.43-0.02-0.01Brsh
37 GE HealthCare Technologies IncHealthcare ServicesDec 31 202582.096.373.233,692.131,325.80.850.76-0.01Brsh
38 Hasbro IncLeisureDec 31 202582.0-6.493.413,311.712,534.4-12.80-7.690.01Brsh
39 Healthpeak IncREIT HealthcareDec 31 202516.110.717.211,939.811,863.11.50-0.11-0.01Brsh
40 Henry Schein IncMedical DistributionDec 31 202575.6136.477.29,136.79,021.90.550.700.00Brsh
41 Host Hotels n Resorts IncREIT Hotel MotelDec 31 202517.710.120.614,273.514,102.81.760.040.00Brsh
42 Huntington Bancshares IncRegional BanksDec 31 202517.436.316.626,014.925,804.00.480.52-0.01Brsh
43 Interactive Brokers Group IncBrokerageDec 31 202564.347.879.435,551.634,341.31.350.040.05Brsh
44 International PaperPackagingDec 31 202539.4-73.836.219,108.319,023.1-0.52-1.37-0.16Brsh
45 Invesco LtdAsset ManagementDec 31 202526.351.124.010,895.77,425.70.510.44-0.10Brsh
46 Invitation HomesREIT ResidentialDec 31 202527.820.326.316,103.516,044.81.370.23-0.03Brsh
47 IPG PhotonicsSemiconductor MaterialsDec 31 202571.639.7120.75,144.73,472.31.80-0.26-0.02Brsh
48 Jefferies Financial GroupCapital MarketsFeb 28 202644.4141.146.610,369.68,258.40.310.66-0.03Brsh
49 JetBlue Airways CorpRegional AirlinesDec 31 20254.6-40.45.52,030.42,022.8-0.11-1.14-0.10Brsh
50 KKR n Co IncAsset ManagementDec 31 2025127.594.5102.097,494.772,413.21.350.150.00Brsh
51 Loews CorporationPnC InsuranceDec 31 2025105.3139.9109.822,967.518,860.60.750.330.00Brsh
52 Lumen Technologies IncTelecomDec 31 20257.8-12.18.58,479.28,358.5-0.64-0.910.42Brsh
53 Macy's IncRetailJan 31 202620.048.319.15,275.65,253.30.41-0.220.01Brsh
54 Marvel Technology GroupSemiconductorsJan 31 202679.051.3133.4114,191.4113,483.41.540.67-0.02Brsh
55 Mohawk IndustriesBuilding MaterialsDec 31 2025109.3131.7102.26,323.15,285.60.83-0.03-0.02Brsh
56 Nebius Group NVAI InfrastructureDec 31 202583.7-60.2165.341,833.837,584.9-1.39-1.30-0.11Brsh
57 Norwegian Cruise Line HoldingsTravel ServicesDec 31 202522.316.320.09,204.19,104.01.370.70-0.08Brsh
58 Nu Skin EnterprisesPersonal Care ProductsDec 31 20259.615.77.7381.8367.70.61-0.040.00Brsh
59 PNC Financial Services GroupRegional BanksMar 31 2026208.1439.4220.190,479.189,844.00.470.65-0.01Brsh
60 PPL CorporationElectric UtilitiesDec 31 202535.0-97.239.329,313.929,286.4-0.35-0.730.00Brsh
61 QuantumScape CorporationAuto PartsDec 31 202510.4-0.77.04,256.43,309.2-14.93-3.77-0.10Brsh
62 Reliance Steel n AluminumSteelDec 31 2025288.9296.8319.316,725.416,562.50.970.54-0.01Brsh
63 Riot Platforms IncSoftware ApplicationDec 31 202512.7-8.916.95,765.05,300.3-1.42-1.94-0.22Brsh
64 Robert Half InternationalBusiness ServicesDec 31 202527.222.726.42,631.32,556.61.200.440.00Brsh
65 RPM International IncSpecialty ChemicalsFeb 28 2026114.184.5105.713,492.311,859.71.350.71-0.01Brsh
66 Schlumberger NVOil Field ServicesDec 31 202538.466.351.776,974.276,796.60.580.630.00Brsh
67 Smurfit Westrock PlcPackagingDec 31 202538.71.741.221,564.121,390.723.25-20.090.00Brsh
68 Snap Inc.Internet InformationDec 31 20258.1-3.16.010,356.57,625.8-2.57-1.42-0.02Brsh
69 Snowflake IncSoftware ApplicationJan 31 2026192.7-71.3143.649,136.540,258.0-2.69-1.08-0.18Brsh
70 Solventum CorporationHealthcare servicesDec 31 202579.2198.668.912,074.79,660.00.390.86-0.02Brsh
71 SoundHound AISoftware ApplicationDec 31 202510.0-6.97.73,215.33,095.1-1.45-1.160.05Brsh
72 Southwest AirlinesRegional AirlinesDec 31 202541.316.540.621,168.221,086.72.510.070.02Brsh
73 State Street CorporationAsset ManagementDec 31 2025129.0599.2141.940,414.038,336.30.210.82-0.01Brsh
74 Take Two Interactive Software IncMultimediaDec 31 2025256.0-342.6213.939,234.837,047.9-0.73-1.05-0.05Brsh
75 Tesla IncAutomobilesDec 31 2025449.625.6388.91,376,317.01,160,746.017.580.10-0.03Brsh
76 Truist Financial CorporationRegional BanksDec 31 202549.278.549.463,521.463,295.70.630.310.00Brsh
77 Trump Media n Technology GroupInternet InformationDec 31 202513.3-63.29.92,725.71,023.3-0.21-1.09-0.31Brsh
78 Uber TechnologiesInternet RetailDec 31 202581.796.076.5161,067.7160,745.40.840.86-0.02Brsh
79 UiPath IncSoftware InfrastructureJan 31 202612.66.110.65,785.55,020.02.080.370.00Brsh
80 Upstart Holdings IncCredit ServicesDec 31 202543.71.633.13,713.53,187.827.22-3.50-0.01Brsh
81 Zions BancorporationRegional BanksDec 31 202558.597.461.59,053.817,895.30.600.500.04Brsh