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 Abbott LaboratoriesPharmaceuticalsSep 30 2025133.9180.8125.3219,132.2217,477.70.750.690.00Brsh
2 AbbVie IncPharmaceuticalsSep 30 2025231.5141.9228.5404,884.3404,417.91.650.98-0.11Brsh
3 Advanced Micro DevicesSemiconductorsSep 30 2025161.877.1214.2351,469.4349,518.92.100.52-0.01Brsh
4 AES CorpPower GenerationSep 30 202513.210.114.310,238.810,202.41.31-0.460.00Brsh
5 Air Products and Chemicals IncSpecialty ChemicalsSep 30 2025272.775.8247.055,060.854,843.33.60-0.16-0.03Brsh
6 Alcoa IncAluminumSep 30 202532.927.053.113,753.013,685.61.220.08-0.02Brsh
7 Alexandria Real Estate Equities IncREIT OfficeSep 30 202583.314.748.98,326.48,227.35.66-4.82-0.04Brsh
8 Ameren CorporationElectric UtilitiesSep 30 2025104.475.099.927,132.026,996.31.390.360.03Brsh
9 American Electric PowerElectric UtilitiesSep 30 2025112.583.7115.362,024.861,959.61.340.300.02Brsh
10 Antero Midstream CorpOil/Gas PipelinesSep 30 202519.412.317.88,571.55,992.11.580.650.00Brsh
11 Antero Resources CorpOil/GasSep 30 202533.626.634.510,718.29,725.51.260.09-0.01Brsh
12 Arthur J Gallagher and CoInsurance BrokersSep 30 2025309.7442.0258.867,391.066,760.10.710.80-0.01Brsh
13 Bio-Rad Laboratories IncMedical DevicesSep 30 2025280.4-124.7303.08,157.47,029.2-2.32-3.07-0.07Brsh
14 BioTechne CorporationBiotechnologySep 30 202555.626.958.89,195.69,110.42.060.53-0.01Brsh
15 Boeing CompanyAerospace/DefenseSep 30 2025215.8-280.3217.1164,287.1152,019.9-0.78-0.960.50Brsh
16 Camden Property TrustREIT ResidentialSep 30 2025106.854.1110.111,952.511,805.71.970.210.01Brsh
17 Carnival CorpResorts/CasinosNov 30 202525.822.230.642,861.730,749.01.160.60-0.06Brsh
18 Celsius HoldingsBeveragesSep 30 202557.535.145.710,848.37,697.71.640.43-0.03Brsh
19 Centene CorporationHealth InsuranceSep 30 202535.7-95.341.220,220.320,081.8-0.39-1.46-0.25Brsh
20 CenterPoint EnergyElectric UtilitiesSep 30 202538.820.638.325,151.025,103.51.880.180.00Brsh
21 Century Aluminum CompanyAluminumSep 30 202529.414.839.23,886.72,158.11.980.53-0.03Brsh
22 Chart Industries IncIndustrial SuppliesSep 30 2025200.2269.6206.29,311.37,815.20.740.72-0.08Brsh
23 Ciena CorporationCommunication EquipmentOct 31 2025189.926.5233.934,021.133,469.87.150.29-0.02Brsh
24 ConocoPhillipsOil/GasSep 30 202594.684.993.6116,718.0116,553.51.110.390.00Brsh
25 CONSOL Energy IncThermal CoalSep 30 202583.5216.488.54,567.53,818.60.391.030.25Brsh
26 CoStar Group IncBusiness ServicesSep 30 202584.436.967.228,018.927,721.42.280.44-0.03Brsh
27 Coterra Energy IncOil/GasSep 30 202523.724.226.320,082.219,702.40.980.200.01Brsh
28 CVS HealthRetail DrugstoresSep 30 202575.4195.979.4100,707.8100,422.60.390.70-0.06Brsh
29 Danaher CorpHealthcare equipmentSep 30 2025198.3213.6228.9163,380.2146,512.80.930.66-0.01Brsh
30 Darling Ingredients IncPackaged FoodsSep 30 202530.925.136.05,758.15,684.51.23-0.12-0.01Brsh
31 Diamondback Energy IncOil/GasSep 30 2025143.1404.0150.343,624.041,994.10.360.610.00Brsh
32 Digital Realty Trust IncREIT OfficeSep 30 2025172.9166.2154.754,030.053,928.51.040.55-0.03Brsh
33 DoubleVerify HoldingsSoftware ApplicationSep 30 202512.012.611.41,904.71,599.30.950.49-0.01Brsh
34 Dow IncChemicalsSep 30 202522.942.723.416,450.216,420.90.540.31-0.01Brsh
35 DTE Energy CompanyElectric UtilitiesSep 30 2025141.4121.3129.026,698.926,501.01.170.51-0.04Brsh
36 Eastman Chemical CompanySpecialty ChemicalsSep 30 202563.1146.663.87,363.77,315.50.430.65-0.01Brsh
37 Energy Transfer LPOil/Gas PipelinesSep 30 202517.220.716.560,011.851,529.30.830.330.01Brsh
38 EOG Resources IncOil/Gas ExplorationSep 30 2025112.190.6105.057,125.456,914.01.240.380.05Brsh
39 Equinix IncREIT SpecialtySep 30 2025783.2320.2766.275,217.074,949.22.460.55-0.01Brsh
40 Essex Property TrustREIT ResidentialSep 30 2025267.7211.1261.716,848.516,725.21.280.58-0.01Brsh
41 Eversource EnergyElectric UtilitiesSep 30 202571.1-21.967.325,064.524,978.5-3.50-4.02-0.01Brsh
42 Expand Energy CorporationOil/Gas ExplorationSep 30 2025106.288.6110.426,474.624,660.01.200.150.01Brsh
43 Exxon Mobil CorpOil/GasSep 30 2025112.8118.9120.3521,192.5520,082.90.950.460.01Brsh
44 FirstEnergy CorpElectric UtilitiesSep 30 202545.823.144.825,966.624,594.81.98-0.090.02Brsh
45 FMC CorporationAgricultural InputsSep 30 202533.661.113.91,735.11,727.80.550.50-0.11Brsh
46 Freeport-McMoRan Copper and Gold Cl BMiningSep 30 202539.216.950.873,290.072,951.22.32-0.250.01Brsh
47 HubSpot IncSoftware ApplicationSep 30 2025467.813.8401.321,136.420,132.233.96-1.56-0.02Brsh
48 InMode LtdMedical DevicesSep 30 202514.920.114.7938.2779.70.740.490.01Brsh
49 Intel CorpSemiconductorsSep 30 202533.6-7.036.9167,239.2167,075.3-4.76-4.660.00Brsh
50 International Flavors n Fragrances IncSpecialty ChemicalsSep 30 202561.565.367.417,319.215,581.60.930.16-0.02Brsh
51 International PaperPackagingSep 30 202546.46.339.420,797.920,705.26.71-3.74-0.06Brsh
52 Invitation HomesREIT ResidentialSep 30 202529.322.927.817,037.616,975.51.280.310.00Brsh
53 Iron Mountain IncREIT SpecialtySep 30 2025101.930.683.024,717.524,483.03.331.070.11Brsh
54 Kimco Realty CorpREIT RetailSep 30 202521.911.320.313,690.813,371.61.93-0.380.01Brsh
55 Kinder Morgan IncOil/Gas PipelinesSep 30 202528.327.027.561,137.853,444.21.050.470.00Brsh
56 Klaviyo IncSoftware InfrastructureSep 30 202527.7-6.532.59,767.96,222.7-4.24-1.58-0.03Brsh
57 LendingTreeConglomeratesSep 30 202564.7-7.753.1713.6584.9-8.35-2.27-0.04Brsh
58 Liberty EnergyOil Field ServicesSep 30 202512.319.818.53,047.12,943.40.620.370.00Brsh
59 LyondellBasell Industries NVSpecialty ChemicalsSep 30 202549.019.143.314,115.811,161.72.57-0.73-0.09Brsh
60 Mid America Apartment Communities IncREIT ResidentialSep 30 2025139.785.9138.916,275.116,156.91.630.400.00Brsh
61 Mohawk IndustriesBuilding MaterialsSep 30 2025128.9146.5109.36,842.25,719.50.880.09-0.01Brsh
62 NextEra EnergyElectric UtilitiesSep 30 202575.550.080.3165,501.8165,157.81.510.370.00Brsh
63 NiSource IncGas DistributionSep 30 202543.316.141.819,781.719,684.82.69-0.47-0.01Brsh
64 Nucor CorporationSteelSep 30 2025135.4179.7163.137,547.937,285.10.750.470.00Brsh
65 Occidental PetroleumOil/GasSep 30 202547.340.741.141,237.441,109.31.16-0.100.00Brsh
66 Pacific Gas and Electric CorpGas DistributionSep 30 202515.18.116.136,655.732,466.51.87-0.84-0.01Brsh
67 Pinnacle West Capital CorpElectric UtilitiesSep 30 202589.719.988.710,817.510,795.74.51-1.850.03Brsh
68 Planet Labs PBCAerospace/DefenseOct 31 202513.5-4.319.76,095.35,166.7-3.13-1.26-0.19Brsh
69 PPL CorporationElectric UtilitiesSep 30 202537.217.735.026,065.026,040.52.10-0.090.00Brsh
70 Regency Centers CorpREIT RetailSep 30 202572.977.969.012,587.312,440.00.940.48-0.01Brsh
71 Rocket Lab USAAerospace/DefenseSep 30 202547.9-7.069.836,883.927,090.1-6.81-1.34-0.08Brsh
72 Sandisk CorporationComputer StorageSep 30 2025112.2-58.2237.335,360.733,613.4-1.96-2.10-0.02Brsh
73 Sea LimitedInternet RetailSep 30 2025178.740.5127.681,080.046,730.44.410.600.00Brsh
74 Sempra EnergyGas DistributionSep 30 202590.056.988.357,648.857,603.91.58-0.08-0.02Brsh
75 SentinelOne IncSoftware InfrastructureOct 31 202517.9-14.315.04,991.04,699.2-1.25-1.33-0.06Brsh
76 Smurfit Westrock PlcPackagingSep 30 202542.69.238.720,240.020,077.34.62-2.61-0.01Brsh
77 Snap Inc.Internet InformationSep 30 20257.7-3.98.113,674.110,068.7-1.99-1.34-0.07Brsh
78 Stanley Black n Decker IncConsumer ProductsSep 30 202574.3141.074.311,287.411,249.70.530.58-0.02Brsh
79 Take Two Interactive Software IncMultimediaSep 30 2025258.4-390.0256.047,263.144,628.8-0.67-1.05-0.06Brsh
80 Twilio IncInternet InformationSep 30 2025100.161.8142.322,647.622,482.71.620.20-0.02Brsh
81 Tyson FoodsFarm ProductsSep 30 202554.391.858.620,399.819,925.20.590.43-0.01Brsh
82 UDR IncREIT ResidentialSep 30 202537.313.336.713,090.112,049.52.810.12-0.03Brsh
83 Viatris IncPharmaceuticalsSep 30 20259.93.212.514,522.614,463.52.71-2.58-0.02Brsh
84 Walt Disney CompanyEntertainmentSep 30 2025114.5169.5113.8205,450.6205,288.30.680.63-0.02Brsh
85 Warner Bros Discovery IncEntertainmentSep 30 202519.532.828.871,469.664,262.70.590.56-0.02Brsh
86 WEC Energy Group IncElectric UtilitiesSep 30 2025114.6118.7105.534,337.834,275.60.97-0.03-0.02Brsh
87 Xcel Energy IncElectric UtilitiesSep 30 202580.719.473.942,986.542,925.44.16-0.880.01Brsh
88 Zeta Global HoldingsSoftware InfrastructureSep 30 202519.9-3.020.34,522.24,130.1-6.40-2.02-0.04Brsh