icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 35% 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
| Advanced Micro Devices | Semiconductors | Dec 31 2025 | 214.2 | 81.2 | 341.5 | 563,199.5 | 560,074.0 | 2.64 | 0.53 | -0.01 | Brsh |
|
2
| Affirm Holdings Inc | Payments | Dec 31 2025 | 74.5 | 7.3 | 67.1 | 23,435.5 | 19,873.3 | 10.26 | -0.40 | -0.02 | Brsh |
|
3
| Alliant Energy Corporation | Electric Utilities | Mar 31 2026 | 71.8 | 33.7 | 73.7 | 19,068.4 | 19,035.0 | 2.13 | 0.15 | 0.00 | Brsh |
|
4
| Ameren Corporation | Electric Utilities | Dec 31 2025 | 99.9 | 42.5 | 112.4 | 30,761.1 | 30,607.4 | 2.35 | -0.16 | 0.00 | Brsh |
|
5
| American Airlines | Major Airlines | Mar 31 2026 | 10.7 | 2.2 | 11.8 | 7,808.5 | 7,725.0 | 4.89 | 3.80 | 0.12 | Brsh |
|
6
| American International Group | PnC Insurance | Mar 31 2026 | 75.3 | 82.8 | 77.6 | 42,053.0 | 41,974.0 | 0.91 | 0.10 | 0.00 | Brsh |
|
7
| Analog Devices | Semiconductors | Jan 31 2026 | 310.9 | 179.5 | 397.0 | 195,197.3 | 194,422.1 | 1.73 | 0.62 | -0.01 | Brsh |
|
8
| Astera Labs | AI Infrastructure | Dec 31 2025 | 166.3 | 12.6 | 201.3 | 36,462.7 | 29,512.5 | 13.24 | 0.40 | -0.01 | Brsh |
|
9
| Atmos Energy Corp | Gas Distribution | Dec 31 2025 | 167.6 | 88.6 | 187.8 | 30,957.8 | 30,715.1 | 1.93 | -0.98 | 0.00 | Brsh |
|
10
| AvalonBay Communities Inc | REIT Residential | Mar 31 2026 | 163.4 | 111.6 | 182.4 | 25,689.9 | 25,569.2 | 1.46 | 0.25 | 0.00 | Brsh |
|
11
| Avnet Inc | Electronics Wholesalers | Mar 31 2026 | 61.6 | 66.6 | 80.4 | 6,669.2 | 6,586.2 | 0.93 | 0.10 | -0.01 | Brsh |
|
12
| Benchmark Electronics | Industrial Services | Mar 31 2026 | 56.1 | 33.0 | 83.0 | 3,009.8 | 2,911.7 | 1.70 | 0.08 | -0.02 | Brsh |
|
13
| BorgWarner Inc | Auto Parts | Dec 31 2025 | 45.1 | 36.3 | 56.3 | 11,977.8 | 11,902.5 | 1.24 | 0.27 | -0.07 | Brsh |
|
14
| Boston Properties Inc | REIT Office | Mar 31 2026 | 51.9 | -8.0 | 58.6 | 9,297.4 | 9,273.9 | -6.45 | -7.04 | -0.02 | Brsh |
|
15
| Camden Property Trust | REIT Residential | Mar 31 2026 | 97.7 | 44.9 | 104.4 | 10,949.4 | 10,814.9 | 2.17 | 0.13 | -0.01 | Brsh |
|
16
| Carrier Global Corp | Electrical Equipment | Mar 31 2026 | 56.3 | 67.0 | 65.9 | 55,532.1 | 55,452.7 | 0.84 | 0.76 | -0.03 | Brsh |
|
17
| Celanese Corporation | Chemicals | Dec 31 2025 | 42.3 | 40.8 | 68.7 | 7,547.7 | 7,517.3 | 1.06 | -0.02 | 0.00 | Brsh |
|
18
| Celsius Holdings | Beverages | Dec 31 2025 | 45.8 | 21.9 | 33.6 | 7,961.9 | 5,649.6 | 2.09 | 0.61 | -0.01 | Brsh |
|
19
| CenterPoint Energy | Electric Utilities | Mar 31 2026 | 43.2 | 21.8 | 43.3 | 28,547.9 | 28,493.9 | 1.98 | 0.20 | 0.01 | Brsh |
|
20
| Consolidated Edison | Electric Utilities | Dec 31 2025 | 99.3 | 13.5 | 109.6 | 39,708.0 | 39,668.3 | 7.35 | -4.41 | 0.00 | Brsh |
|
21
| CVS Health | Retail Drugstores | Dec 31 2025 | 79.4 | 226.0 | 82.0 | 104,726.8 | 104,430.1 | 0.35 | 0.74 | -0.01 | Brsh |
|
22
| Delta Air Lines | Major Airlines | Mar 31 2026 | 66.5 | 96.0 | 68.5 | 44,662.0 | 44,280.4 | 0.69 | 0.67 | -0.05 | Brsh |
|
23
| Dominion Energy Inc | Electric Utilities | Mar 31 2026 | 61.8 | 29.8 | 63.0 | 55,402.3 | 55,313.1 | 2.08 | -0.32 | 0.01 | Brsh |
|
24
| Duke Energy Corp | Electric Utilities | Dec 31 2025 | 117.2 | 102.8 | 127.5 | 99,028.7 | 98,867.2 | 1.14 | 0.32 | -0.01 | Brsh |
|
25
| Duolingo Inc | Software Application | Mar 31 2026 | 98.6 | 118.3 | 110.2 | 5,139.8 | 4,855.4 | 0.83 | 0.75 | 0.00 | Brsh |
|
26
| Dycom Industries | Telecom | Jan 31 2026 | 364.4 | 319.1 | 429.5 | 12,636.3 | 10,220.6 | 1.13 | 0.80 | -0.04 | Brsh |
|
27
| Eastman Chemical Company | Specialty Chemicals | Mar 31 2026 | 76.3 | 130.2 | 76.7 | 8,815.1 | 8,757.4 | 0.59 | 0.59 | -0.01 | Brsh |
|
28
| Eaton Corporation plc | Machineries | Mar 31 2026 | 357.7 | 287.7 | 422.4 | 164,413.7 | 163,793.8 | 1.24 | 0.82 | -0.01 | Brsh |
|
29
| Entergy Corporation | Electric Utilities | Mar 31 2026 | 112.4 | 11.4 | 116.4 | 53,836.2 | 51,686.0 | 9.84 | -2.30 | 0.00 | Brsh |
|
30
| Evergy Inc | Electric Utilities | Dec 31 2025 | 72.5 | 39.5 | 82.1 | 19,173.9 | 19,088.9 | 1.85 | -0.12 | -0.01 | Brsh |
|
31
| Eversource Energy | Electric Utilities | Dec 31 2025 | 67.3 | -26.8 | 69.4 | 26,121.9 | 26,032.3 | -2.51 | -3.11 | 0.00 | Brsh |
|
32
| Fluor Corporation | Engineering Services | Dec 31 2025 | 39.6 | 37.8 | 52.5 | 9,238.2 | 9,100.6 | 1.05 | 0.51 | -0.64 | Brsh |
|
33
| Generac Holdings Inc. | Machineries | Mar 31 2026 | 195.3 | 106.8 | 257.1 | 15,227.1 | 14,993.3 | 1.83 | 0.58 | -0.01 | Brsh |
|
34
| Global Payments Inc | Payments | Dec 31 2025 | 77.4 | 282.0 | 71.8 | 17,244.5 | 17,081.2 | 0.27 | 0.65 | -0.02 | Brsh |
|
35
| Healthpeak Inc | REIT Healthcare | Dec 31 2025 | 16.1 | 10.7 | 16.3 | 11,321.3 | 11,248.6 | 1.50 | -0.11 | -0.01 | Brsh |
|
36
| Intel Corp | Semiconductors | Mar 31 2026 | 44.1 | -0.8 | 95.8 | 486,849.7 | 486,372.6 | -58.59 | -33.65 | -0.06 | Brsh |
|
37
| IonQ Inc | Computer Systems | Dec 31 2025 | 44.9 | -15.9 | 45.8 | 16,881.0 | 14,542.5 | -2.83 | -1.65 | 0.14 | Brsh |
|
38
| IPG Photonics | Semiconductor Materials | Dec 31 2025 | 71.6 | 39.7 | 122.3 | 5,213.7 | 3,518.9 | 1.80 | -0.26 | -0.02 | Brsh |
|
39
| Jefferies Financial Group | Capital Markets | Feb 28 2026 | 44.4 | 141.1 | 48.6 | 10,817.3 | 8,614.9 | 0.31 | 0.66 | -0.03 | Brsh |
|
40
| Keurig Dr Pepper | Beverages | Mar 31 2026 | 26.3 | 90.6 | 28.9 | 39,370.0 | 23,791.7 | 0.29 | 0.73 | -0.01 | Brsh |
|
41
| Keysight Technologies Inc | Diagnostics | Jan 31 2026 | 216.3 | 109.4 | 351.4 | 60,783.6 | 60,519.8 | 1.98 | 0.67 | -0.01 | Brsh |
|
42
| KKR n Co Inc | Asset Management | Dec 31 2025 | 127.5 | 94.5 | 103.3 | 98,746.6 | 73,343.0 | 1.35 | 0.15 | 0.00 | Brsh |
|
43
| Kraft Heinz | Processed Foods | Dec 31 2025 | 24.2 | 66.9 | 22.4 | 26,612.5 | 17,287.2 | 0.36 | 0.47 | 0.00 | Brsh |
|
44
| Live Nation Entertainment Inc | Entertainment | Dec 31 2025 | 142.5 | 76.3 | 157.6 | 37,097.7 | 24,771.2 | 1.85 | 0.90 | -0.21 | Brsh |
|
45
| Marvel Technology Group | Semiconductors | Jan 31 2026 | 79.0 | 51.3 | 163.7 | 140,125.7 | 139,256.9 | 1.54 | 0.67 | -0.02 | Brsh |
|
46
| NextEra Energy | Electric Utilities | Mar 31 2026 | 92.9 | 39.7 | 95.5 | 199,520.4 | 199,105.8 | 2.34 | 0.20 | 0.01 | Brsh |
|
47
| NiSource Inc | Gas Distribution | Dec 31 2025 | 41.8 | 7.6 | 48.1 | 22,814.0 | 22,702.2 | 5.48 | -2.18 | 0.04 | Brsh |
|
48
| Nucor Corporation | Steel | Mar 31 2026 | 169.1 | 175.4 | 225.8 | 51,778.2 | 51,415.7 | 0.96 | 0.44 | 0.00 | Brsh |
|
49
| ON Semiconductor Corp | Semiconductors | Mar 31 2026 | 61.9 | 27.0 | 102.0 | 40,214.0 | 39,751.1 | 2.29 | 0.31 | -0.05 | Brsh |
|
50
| Organon and Company | Pharmaceuticals | Dec 31 2025 | 7.2 | 81.0 | 13.3 | 3,449.9 | 3,446.2 | 0.09 | 0.96 | -0.15 | Brsh |
|
51
| QuantumScape Corporation | Auto Parts | Mar 31 2026 | 6.4 | 0.1 | 7.2 | 4,393.2 | 3,415.5 | 45.43 | -11.93 | -0.10 | Brsh |
|
52
| Schlumberger NV | Oil Field Services | Mar 31 2026 | 51.4 | 60.8 | 55.6 | 83,166.9 | 82,975.0 | 0.85 | 0.60 | -0.01 | Brsh |
|
53
| Sea Limited | Internet Retail | Dec 31 2025 | 127.6 | 32.9 | 85.4 | 54,622.0 | 31,481.3 | 3.87 | 0.40 | 0.00 | Brsh |
|
54
| Sempra Energy | Gas Distribution | Dec 31 2025 | 88.3 | 63.1 | 94.4 | 61,646.2 | 61,598.2 | 1.40 | -0.02 | -0.02 | Brsh |
|
55
| Skyworks Solutions | Semiconductors | Dec 31 2025 | 63.4 | 72.8 | 68.9 | 10,361.9 | 10,314.7 | 0.87 | 0.47 | -0.02 | Brsh |
|
56
| Snap Inc. | Internet Information | Dec 31 2025 | 8.1 | -3.1 | 6.2 | 10,614.5 | 7,815.8 | -2.57 | -1.42 | -0.02 | Brsh |
|
57
| SoundHound AI | Software Application | Dec 31 2025 | 10.0 | -6.9 | 9.5 | 3,954.4 | 3,806.6 | -1.45 | -1.16 | 0.05 | Brsh |
|
58
| Southern Company | Electric Utilities | Mar 31 2026 | 96.5 | 46.1 | 96.0 | 108,276.7 | 107,906.0 | 2.09 | 0.23 | 0.02 | Brsh |
|
59
| Telephone and Data Systems Inc | Telecom | Dec 31 2025 | 41.0 | 30.6 | 45.0 | 5,284.7 | 4,971.7 | 1.35 | -0.48 | -0.02 | Brsh |
|
60
| Textron Inc | Aerospace/Defense | Mar 31 2026 | 87.6 | 88.2 | 90.9 | 16,021.5 | 16,180.1 | 0.99 | 0.48 | 0.00 | Brsh |
|
61
| The JM Smucker Company | Packaged Foods | Jan 31 2026 | 104.9 | 80.8 | 96.9 | 10,340.3 | 9,867.2 | 1.31 | 0.39 | -0.09 | Brsh |
|
62
| UDR Inc | REIT Residential | Mar 31 2026 | 33.8 | 11.3 | 36.4 | 12,009.5 | 11,054.8 | 2.98 | 0.11 | 0.03 | Brsh |
|
63
| Ventas Inc | REIT Healthcare | Mar 31 2026 | 81.8 | 16.8 | 87.8 | 42,728.7 | 42,565.9 | 4.88 | -0.60 | -0.01 | Brsh |
|
64
| WEC Energy Group Inc | Electric Utilities | Dec 31 2025 | 105.5 | 42.9 | 116.4 | 38,180.7 | 38,111.5 | 2.46 | -2.09 | -0.01 | Brsh |
|
65
| Westlake Corporation | Specialty Chemicals | Mar 31 2026 | 116.8 | -16.9 | 114.9 | 14,702.5 | 3,835.3 | -6.90 | -5.18 | -0.04 | Brsh |
|
66
| Wolfspeed Inc | Semiconductors | Dec 31 2025 | 17.4 | -64.1 | 35.9 | 5,613.3 | 5,575.0 | -0.27 | -1.06 | -0.25 | Brsh |
|
67
| Xcel Energy Inc | Electric Utilities | Mar 31 2026 | 79.4 | 14.0 | 81.2 | 50,812.4 | 50,740.2 | 5.66 | -1.71 | 0.00 | Brsh |
|
68
| Zeta Global Holdings | Software Infrastructure | Dec 31 2025 | 20.3 | 2.1 | 18.5 | 4,106.3 | 3,750.2 | 9.48 | -0.73 | -0.04 | Brsh |
|
69
| ZoomInfo Technologies | Software Application | Dec 31 2025 | 10.2 | 13.4 | 6.5 | 2,077.5 | 1,562.4 | 0.76 | 0.65 | -0.01 | Brsh |
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