icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 41% 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
| AES Corp | Power Generation | Dec 31 2025 | 14.3 | 14.7 | 14.5 | 10,345.9 | 10,309.1 | 0.97 | -0.40 | -0.05 | Brsh |
|
2
| Air Products and Chemicals Inc | Specialty Chemicals | Dec 31 2025 | 247.0 | 87.8 | 301.8 | 67,262.3 | 66,996.6 | 2.81 | 0.09 | 0.01 | Brsh |
|
3
| Akamai Technologies | Software Infrastructure | Dec 31 2025 | 87.3 | 100.3 | 95.3 | 13,998.9 | 13,764.0 | 0.87 | 0.66 | -0.02 | Brsh |
|
4
| Align Technology | Healthcare Equipment | Dec 31 2025 | 156.2 | 95.8 | 189.6 | 13,605.8 | 12,814.9 | 1.63 | 0.41 | 0.01 | Brsh |
|
5
| Alliant Energy Corporation | Electric Utilities | Dec 31 2025 | 65.0 | 22.0 | 72.3 | 18,713.8 | 18,681.0 | 2.96 | -0.29 | -0.01 | Brsh |
|
6
| American Electric Power | Electric Utilities | Dec 31 2025 | 115.3 | 54.0 | 134.7 | 70,087.4 | 70,013.7 | 2.14 | -0.15 | 0.00 | Brsh |
|
7
| Analog Devices | Semiconductors | Jan 31 2026 | 310.9 | 179.5 | 399.6 | 196,451.0 | 195,670.9 | 1.73 | 0.62 | -0.01 | Brsh |
|
8
| Antero Resources Corp | Oil/Gas | Dec 31 2025 | 34.5 | 25.5 | 37.8 | 11,819.7 | 10,725.0 | 1.35 | 0.03 | 0.01 | Brsh |
|
9
| Apache Corp | Oil/Gas Exploration | Dec 31 2025 | 24.5 | 62.4 | 37.7 | 13,394.2 | 13,334.7 | 0.39 | 0.46 | 0.01 | Brsh |
|
10
| Applied Digital Corporation | AI Infrastructure | Feb 28 2026 | 27.3 | -51.4 | 35.0 | 9,503.0 | 7,571.9 | -0.53 | -1.18 | -0.07 | Brsh |
|
11
| Aptiv Plc | Auto Parts | Dec 31 2025 | 76.1 | 146.4 | 60.1 | 13,267.1 | 13,188.6 | 0.52 | 0.71 | -0.02 | Brsh |
|
12
| Archer Daniels Midland | Farm Products | Dec 31 2025 | 57.5 | 71.0 | 69.2 | 33,507.3 | 33,313.3 | 0.81 | 0.33 | 0.00 | Brsh |
|
13
| Arrow Electronics Inc | Electronics Wholesalers | Dec 31 2025 | 110.2 | 216.0 | 187.0 | 9,705.4 | 9,648.9 | 0.51 | 0.41 | 0.01 | Brsh |
|
14
| AvalonBay Communities Inc | REIT Residential | Dec 31 2025 | 181.3 | 91.7 | 172.4 | 24,476.5 | 24,361.5 | 1.98 | 0.09 | -0.01 | Brsh |
|
15
| Biogen Inc | Biotechnology | Dec 31 2025 | 176.0 | 325.9 | 184.4 | 27,048.6 | 26,965.9 | 0.54 | 0.62 | -0.03 | Brsh |
|
16
| Boeing Company | Aerospace/Defense | Mar 31 2026 | 199.0 | -75.9 | 232.4 | 190,178.2 | 175,977.6 | -2.62 | -1.10 | -0.07 | Brsh |
|
17
| Builders FirstSource Inc | Building Materials | Dec 31 2025 | 102.9 | 151.4 | 90.0 | 9,985.4 | 9,787.5 | 0.68 | 0.74 | -0.04 | Brsh |
|
18
| Bunge Global | Farm Products | Dec 31 2025 | 89.1 | 65.0 | 124.9 | 24,355.5 | 24,135.3 | 1.39 | -0.40 | -0.01 | Brsh |
|
19
| Cenovus Energy Inc | Oil/Gas | Dec 31 2025 | 16.9 | 25.4 | 26.3 | 49,004.6 | 34,453.2 | 0.67 | 0.33 | 0.01 | Brsh |
|
20
| Coherent Inc | Electronic Components | Dec 31 2025 | 184.6 | 106.7 | 336.1 | 52,262.0 | 42,374.4 | 1.73 | 0.46 | -0.03 | Brsh |
|
21
| ConocoPhillips | Oil/Gas | Dec 31 2025 | 93.6 | 73.0 | 121.8 | 150,246.5 | 150,034.8 | 1.28 | 0.28 | 0.00 | Brsh |
|
22
| Coterra Energy Inc | Oil/Gas | Dec 31 2025 | 26.3 | 32.4 | 33.5 | 25,549.9 | 25,066.7 | 0.81 | 0.40 | 0.01 | Brsh |
|
23
| CVS Health | Retail Drugstores | Dec 31 2025 | 79.4 | 226.0 | 77.9 | 99,529.4 | 99,247.5 | 0.35 | 0.74 | -0.01 | Brsh |
|
24
| D.R. Horton Inc | Residential Construction | Mar 31 2026 | 137.2 | 142.2 | 159.9 | 46,562.9 | 46,255.6 | 0.96 | 0.40 | 0.00 | Brsh |
|
25
| Darling Ingredients Inc | Packaged Foods | Dec 31 2025 | 36.0 | 23.4 | 60.2 | 9,653.7 | 9,530.4 | 1.54 | -0.27 | -0.01 | Brsh |
|
26
| Diamondback Energy Inc | Oil/Gas | Dec 31 2025 | 150.3 | 163.4 | 194.8 | 55,578.1 | 53,501.5 | 0.92 | 0.08 | -0.07 | Brsh |
|
27
| Digital Realty Trust Inc | REIT Office | Mar 31 2026 | 180.2 | 131.3 | 200.0 | 70,651.0 | 70,518.3 | 1.37 | 0.44 | -0.02 | Brsh |
|
28
| DigitalOcean Holdings | Software Infrastructure | Dec 31 2025 | 48.1 | 27.8 | 95.2 | 10,029.7 | 6,698.5 | 1.73 | 1.01 | 0.10 | Brsh |
|
29
| Dycom Industries | Telecom | Jan 31 2026 | 364.4 | 319.1 | 410.7 | 12,084.6 | 9,774.4 | 1.13 | 0.80 | -0.04 | Brsh |
|
30
| Energy Transfer LP | Oil/Gas Pipelines | Dec 31 2025 | 16.5 | 21.9 | 19.1 | 69,642.0 | 59,798.2 | 0.75 | 0.38 | 0.01 | Brsh |
|
31
| Enphase Energy Inc | Solar | Dec 31 2025 | 32.1 | 11.9 | 35.8 | 4,773.9 | 4,651.1 | 2.70 | 0.31 | -0.02 | Brsh |
|
32
| EQT Corporation | Oil/Gas Exploration | Mar 31 2026 | 63.6 | 54.4 | 58.9 | 36,826.8 | 34,393.1 | 1.17 | 0.15 | 0.03 | Brsh |
|
33
| Equinix Inc | REIT Specialty | Dec 31 2025 | 766.2 | 271.2 | 1,108.8 | 109,077.6 | 108,689.3 | 2.82 | 0.47 | -0.02 | Brsh |
|
34
| Equity Residential | REIT Residential | Dec 31 2025 | 63.0 | 54.4 | 62.3 | 24,203.5 | 22,995.5 | 1.16 | 0.47 | 0.02 | Brsh |
|
35
| Essential Utilities Inc | Water Utilities | Dec 31 2025 | 38.4 | 15.6 | 39.5 | 11,207.8 | 11,170.1 | 2.49 | -0.57 | 0.02 | Brsh |
|
36
| Eversource Energy | Electric Utilities | Dec 31 2025 | 67.3 | -26.8 | 68.6 | 25,821.0 | 25,732.4 | -2.51 | -3.11 | 0.00 | Brsh |
|
37
| FedEx Corp | Logistics | Feb 28 2026 | 387.0 | 289.2 | 388.0 | 94,279.1 | 86,887.6 | 1.33 | 0.58 | -0.01 | Brsh |
|
38
| GATX Corp | Rental/Leasing | Dec 31 2025 | 169.6 | 205.0 | 198.2 | 7,094.1 | 7,056.5 | 0.82 | 0.51 | 0.00 | Brsh |
|
39
| Hasbro Inc | Leisure | Dec 31 2025 | 82.0 | -6.4 | 95.1 | 13,558.4 | 12,766.7 | -12.80 | -7.69 | 0.01 | Brsh |
|
40
| Host Hotels n Resorts Inc | REIT Hotel Motel | Dec 31 2025 | 17.7 | 10.1 | 20.9 | 14,502.5 | 14,329.1 | 1.76 | 0.04 | 0.00 | Brsh |
|
41
| Invitation Homes | REIT Residential | Dec 31 2025 | 27.8 | 20.3 | 27.1 | 16,630.7 | 16,570.1 | 1.37 | 0.23 | -0.03 | Brsh |
|
42
| J.B. Hunt Transport Services | Logistics | Mar 31 2026 | 211.9 | 81.9 | 248.6 | 23,666.8 | 18,743.9 | 2.59 | 0.04 | 0.00 | Brsh |
|
43
| Kirby Corp | Marine Shipping | Dec 31 2025 | 110.2 | 116.3 | 150.6 | 8,215.2 | 8,121.1 | 0.95 | 0.47 | 0.01 | Brsh |
|
44
| Knowles Corporation | Communication Equipment | Mar 31 2026 | 25.7 | 11.3 | 30.6 | 2,684.5 | 2,620.1 | 2.27 | 0.21 | -0.02 | Brsh |
|
45
| Lennar Corporation | Residential Construction | Feb 28 2026 | 114.4 | 199.6 | 94.1 | 22,989.4 | 22,223.1 | 0.57 | 0.55 | -0.01 | Brsh |
|
46
| Lumen Technologies Inc | Telecom | Dec 31 2025 | 7.8 | -12.1 | 8.8 | 8,808.0 | 8,682.6 | -0.64 | -0.91 | 0.42 | Brsh |
|
47
| Macy's Inc | Retail | Jan 31 2026 | 20.0 | 48.3 | 20.1 | 5,557.7 | 5,534.1 | 0.41 | -0.22 | 0.01 | Brsh |
|
48
| Marathon Digital Holdings | Capital Markets | Dec 31 2025 | 9.0 | -97.3 | 11.6 | 4,134.2 | 4,102.3 | -0.09 | -1.10 | -0.46 | Brsh |
|
49
| Marvel Technology Group | Semiconductors | Jan 31 2026 | 79.0 | 51.3 | 164.3 | 140,682.2 | 139,810.0 | 1.54 | 0.67 | -0.02 | Brsh |
|
50
| Matador Resources Company | Oil/Gas Exploration | Dec 31 2025 | 42.4 | 125.2 | 60.5 | 7,514.0 | 7,044.2 | 0.34 | 0.62 | 0.00 | Brsh |
|
51
| Microchip Technology | Semiconductors | Dec 31 2025 | 63.7 | 28.7 | 89.4 | 48,789.5 | 47,784.4 | 2.22 | 0.58 | -0.04 | Brsh |
|
52
| Mohawk Industries | Building Materials | Dec 31 2025 | 109.3 | 131.7 | 107.7 | 6,669.1 | 5,574.8 | 0.83 | -0.03 | -0.02 | Brsh |
|
53
| MongoDB Inc | Software Infrastructure | Jan 31 2026 | 371.3 | 2.9 | 253.6 | 21,924.8 | 21,098.0 | 116.66 | -10.44 | -0.03 | Brsh |
|
54
| News Corp Class A | Media | Dec 31 2025 | 26.1 | 42.0 | 26.2 | 15,096.2 | 12,893.7 | 0.62 | 0.61 | -0.01 | Brsh |
|
55
| NextEra Energy | Electric Utilities | Mar 31 2026 | 92.9 | 39.7 | 95.3 | 199,039.9 | 198,626.3 | 2.34 | 0.20 | 0.01 | Brsh |
|
56
| NiSource Inc | Gas Distribution | Dec 31 2025 | 41.8 | 7.6 | 48.0 | 22,771.3 | 22,659.7 | 5.48 | -2.18 | 0.04 | Brsh |
|
57
| Occidental Petroleum | Oil/Gas | Dec 31 2025 | 41.1 | 26.6 | 57.1 | 56,434.6 | 56,259.2 | 1.55 | -0.71 | -0.02 | Brsh |
|
58
| Oklo Inc | Nuclear power | Dec 31 2025 | 71.8 | -9.8 | 71.0 | 10,391.0 | 7,342.3 | -7.36 | -2.03 | -0.06 | Brsh |
|
59
| Okta Inc | Software Infrastructure | Jan 31 2026 | 84.5 | 78.1 | 76.0 | 13,710.6 | 13,591.3 | 1.08 | 0.50 | -0.02 | Brsh |
|
60
| Prologis Inc | REIT Industrial | Mar 31 2026 | 132.2 | 62.5 | 142.1 | 136,069.4 | 134,984.3 | 2.12 | 0.02 | -0.01 | Brsh |
|
61
| QuantumScape Corporation | Auto Parts | Mar 31 2026 | 6.4 | 0.1 | 7.2 | 4,411.5 | 3,429.8 | 45.43 | -11.93 | -0.10 | Brsh |
|
62
| Regency Centers Corp | REIT Retail | Dec 31 2025 | 69.0 | 73.1 | 80.2 | 14,683.8 | 14,511.9 | 0.93 | 0.45 | 0.00 | Brsh |
|
63
| Sirius XM Holdings Inc | Entertainment | Dec 31 2025 | 20.0 | 72.4 | 26.6 | 9,473.2 | 1,647.1 | 0.28 | 0.55 | -0.01 | Brsh |
|
64
| SolarEdge Technologies Inc | Solar | Dec 31 2025 | 28.9 | 10.0 | 45.8 | 2,741.9 | 2,714.8 | 2.88 | 0.29 | -0.21 | Brsh |
|
65
| Strategy Inc | Software Application | Dec 31 2025 | 151.9 | -523.8 | 171.0 | 50,279.5 | 46,812.8 | -0.29 | -1.05 | -1.64 | Brsh |
|
66
| Suncor Energy Inc | Oil/Gas | Dec 31 2025 | 44.4 | 58.5 | 64.0 | 76,864.0 | 76,785.8 | 0.75 | 0.36 | 0.01 | Brsh |
|
67
| Teledyne Technologies Inc | Technical Instruments | Mar 31 2026 | 605.0 | 745.8 | 648.7 | 30,358.2 | 28,395.3 | 0.81 | 0.69 | 0.00 | Brsh |
|
68
| Teleflex Inc | Healthcare equipment | Dec 31 2025 | 122.0 | -28.5 | 136.6 | 6,041.1 | 6,025.3 | -3.83 | -3.22 | -0.03 | Brsh |
|
69
| The JM Smucker Company | Packaged Foods | Jan 31 2026 | 104.9 | 80.8 | 96.1 | 10,250.7 | 9,781.6 | 1.31 | 0.39 | -0.09 | Brsh |
|
70
| Truist Financial Corporation | Regional Banks | Mar 31 2026 | 46.0 | 96.6 | 50.7 | 64,253.2 | 64,024.9 | 0.48 | 0.44 | 0.00 | Brsh |
|
71
| Viatris Inc | Pharmaceuticals | Dec 31 2025 | 12.5 | 6.6 | 14.6 | 16,816.4 | 16,748.0 | 1.95 | -0.99 | -0.04 | Brsh |
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