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

*NOTE - Grey coloured rows indicate that 50% 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 AES CorpPower GenerationDec 31 202514.314.714.410,310.210,273.60.97-0.40-0.05Brsh
2 Affirm Holdings IncPaymentsDec 31 202574.57.364.622,569.019,138.510.26-0.40-0.02Brsh
3 Alarm dot com HoldingsSoftware ApplicationDec 31 202551.062.446.02,605.32,464.90.810.750.00Brsh
4 Alexandria Real Estate Equities IncREIT OfficeDec 31 202548.9-70.047.88,146.58,049.6-0.66-2.52-0.06Brsh
5 Alibaba Group HoldingInternet RetailDec 31 2025146.61,114.0135.4326,773.5230,785.60.130.590.00Brsh
6 American International GroupPnC InsuranceDec 31 202585.681.977.942,581.042,500.91.040.08-0.01Brsh
7 Analog DevicesSemiconductorsJan 31 2026310.9179.5375.3184,503.7183,771.11.730.62-0.01Brsh
8 Applied Digital CorporationAI InfrastructureFeb 28 202627.3-51.431.38,508.76,779.7-0.53-1.18-0.07Brsh
9 Aptiv PlcAuto PartsDec 31 202576.1146.460.813,421.613,342.30.520.71-0.02Brsh
10 Atlassian CorporationSoftware ApplicationDec 31 2025162.112.971.218,760.018,550.512.610.53-0.06Brsh
11 AvalonBay Communities IncREIT ResidentialDec 31 2025181.391.7172.124,442.424,327.61.980.09-0.01Brsh
12 Baxter International IncHealthcare equipmentDec 31 202519.123.418.59,503.99,479.10.820.47-0.07Brsh
13 Becton DickinsonHealthcare equipmentDec 31 2025194.1365.6156.744,668.344,570.90.530.68-0.01Brsh
14 BioTechne CorporationBiotechnologyDec 31 202558.826.459.79,353.39,266.62.230.51-0.01Brsh
15 Block IncPaymentsDec 31 202565.182.171.844,688.644,256.00.790.57-0.03Brsh
16 Bloomin Brands IncRestaurantsDec 31 20256.24.36.5553.0489.61.450.07-0.13Brsh
17 BorgWarner IncAuto PartsDec 31 202545.136.354.711,654.211,581.01.240.27-0.07Brsh
18 Boston Properties IncREIT OfficeDec 31 202567.5-38.558.59,308.29,284.7-1.67-2.20-0.01Brsh
19 Builders FirstSource IncBuilding MaterialsDec 31 2025102.9151.489.89,954.49,757.10.680.74-0.04Brsh
20 C3 dot ai IncSoftware InfrastructureJan 31 202611.0-18.99.21,275.81,073.4-0.58-1.28-0.17Brsh
21 Caesars Entertainment IncEntertainmentDec 31 202523.475.727.65,610.95,359.20.310.76-0.09Brsh
22 Camden Property TrustREIT ResidentialDec 31 2025110.153.5102.511,131.110,994.42.060.240.01Brsh
23 Capital One Financial CorpCredit ServicesDec 31 2025242.4305.0202.5109,613.3108,298.90.790.300.08Brsh
24 Carlyle Group IncAsset ManagementDec 31 202559.147.452.119,476.513,795.21.240.61-0.02Brsh
25 Carvana CoSpecialty RetailDec 31 2025422.056.0400.990,416.382,562.77.530.67-0.36Brsh
26 Charles River Laboratories IncDiagnosticsDec 31 2025199.5101.5183.19,011.58,905.91.970.36-0.10Brsh
27 Citizens Financial GroupRegional BanksMar 31 202660.0105.965.328,072.127,913.00.570.38-0.01Brsh
28 CleanSpark IncSoftware ApplicationDec 31 202510.1-9.511.53,272.63,160.4-1.06-1.51-0.26Brsh
29 Cogent Communications Holdings IncTelecomDec 31 202521.6-25.223.51,121.5964.9-0.82-0.950.75Brsh
30 Coherent IncElectronic ComponentsDec 31 2025184.6106.7343.853,459.443,345.31.730.46-0.03Brsh
31 Coinbase Global IncSoftware InfrastructureDec 31 2025226.1187.0196.052,566.945,906.91.200.71-0.10Brsh
32 CoreWeave Inc Class AAI InfrastructureDec 31 202571.6-260.3115.250,209.836,928.7-0.27-1.03-0.19Brsh
33 CoStar Group IncBusiness ServicesDec 31 202567.235.338.916,326.616,153.31.910.44-0.02Brsh
34 Datadog IncSoftware ApplicationDec 31 2025136.012.5129.347,257.643,607.210.890.18-0.03Brsh
35 Delta Air LinesMajor AirlinesMar 31 202666.596.070.245,783.445,392.30.690.67-0.05Brsh
36 DENTSPLY SIRONA IncHealthcare equipmentDec 31 202511.4-34.212.32,457.12,441.1-0.32-1.19-0.11Brsh
37 DICKs Sporting Goods IncSpecialty RetailJan 31 2026202.0181.3228.820,808.920,037.31.110.67-0.04Brsh
38 Digital Realty Trust IncREIT OfficeDec 31 2025154.794.7201.370,760.570,627.51.630.23-0.02Brsh
39 Dollar General CorpDiscount StoresJan 31 2026143.4131.9124.127,466.927,316.61.080.710.00Brsh
40 Dollar Teee IncDiscount StoresJan 31 2026117.6-28.4103.820,745.220,462.5-4.07-1.650.10Brsh
41 DoorDash IncInternet RetailDec 31 2025226.557.2182.580,797.868,725.33.960.60-0.01Brsh
42 DXC TechnologyIT ServicesDec 31 202514.737.213.12,363.72,335.20.390.490.00Brsh
43 Dycom IndustriesTelecomJan 31 2026364.4319.1404.811,910.79,633.81.130.80-0.04Brsh
44 Edwards Lifesciences CorpHealthcare equipmentDec 31 202585.368.579.746,375.345,953.71.250.72-0.02Brsh
45 Elastic NVSoftware ApplicationJan 31 202665.9-3.548.45,114.04,411.9-19.70-3.140.02Brsh
46 Elf Beauty IncSpecialty RetailDec 31 202576.0101.467.04,031.63,868.00.750.810.00Brsh
47 Emerson ElectricElectrical EquipmentDec 31 2025132.7171.4144.881,698.681,192.10.770.790.00Brsh
48 Enphase Energy IncSolarDec 31 202532.111.933.64,487.04,371.62.700.31-0.02Brsh
49 Entegris IncSemiconductor MaterialsDec 31 202584.371.5147.022,416.022,276.91.180.63-0.03Brsh
50 Equifax IncBusiness ServicesMar 31 2026180.1209.2192.423,244.323,147.50.860.820.00Brsh
51 Equinix IncREIT SpecialtyDec 31 2025766.2271.21,094.3107,659.0107,275.72.820.47-0.02Brsh
52 Equity ResidentialREIT ResidentialDec 31 202563.054.461.924,044.122,844.11.160.470.02Brsh
53 Essex Property TrustREIT ResidentialDec 31 2025261.7132.4253.216,308.116,188.71.980.35-0.11Brsh
54 Estee Lauder CompaniesCosmeticsDec 31 2025104.718.875.927,673.727,483.55.570.41-0.04Brsh
55 Extra Space Storage IncREIT IndustrialDec 31 2025130.2100.4143.631,752.031,243.91.300.390.00Brsh
56 Ford Motor CompanyAutomobilesDec 31 202513.1-2.712.850,851.650,722.4-4.84-4.36-0.32Brsh
57 FormFactor IncSemiconductorsDec 31 202555.819.2142.011,201.811,098.32.910.32-0.01Brsh
58 Fox Corp Class AEntertainmentDec 31 202573.1143.664.328,360.728,360.70.500.830.00Brsh
59 Fox Corp Class BEntertainmentDec 31 202564.9144.357.625,414.825,414.80.440.830.00Brsh
60 Franklin Resources IncAsset ManagementDec 31 202523.962.927.214,118.58,061.90.380.59-0.01Brsh
61 GATX CorpRental/LeasingDec 31 2025169.6205.0200.17,163.27,125.30.820.510.00Brsh
62 Generac Holdings Inc.MachineriesDec 31 2025136.496.3213.912,466.712,275.41.410.53-0.04Brsh
63 General MotorsAutomobilesDec 31 202581.357.979.172,682.172,521.31.41-0.19-0.07Brsh
64 Global Payments IncPaymentsDec 31 202577.4282.071.617,194.117,031.20.270.65-0.02Brsh
65 Grab Holdings LimitedSoftware ApplicationDec 31 20255.00.94.118,068.611,160.95.38-0.650.00Brsh
66 Henry Schein IncMedical DistributionDec 31 202575.6136.478.89,329.69,212.40.550.700.00Brsh
67 Hims and Hers HealthPersonal Care ProductsDec 31 202532.513.329.87,383.46,235.12.440.84-0.07Brsh
68 Host Hotels n Resorts IncREIT Hotel MotelDec 31 202517.710.121.114,655.214,479.91.760.040.00Brsh
69 Huntington Bancshares IncRegional BanksDec 31 202517.436.317.026,642.926,426.90.480.52-0.01Brsh
70 IAC IncInternet InformationDec 31 202539.177.644.83,473.13,234.10.500.21-0.04Brsh
71 Illumina IncBiotechnologyDec 31 2025131.221.6132.020,324.920,283.56.080.070.07Brsh
72 Interactive Brokers Group IncBrokerageDec 31 202564.347.879.635,659.134,445.11.350.040.05Brsh
73 Invitation HomesREIT ResidentialDec 31 202527.820.326.916,514.216,454.01.370.23-0.03Brsh
74 IonQ IncComputer SystemsDec 31 202544.9-15.946.317,076.514,711.0-2.83-1.650.14Brsh
75 Iron Mountain IncREIT SpecialtyDec 31 202583.039.5117.835,158.134,824.52.101.050.08Brsh
76 J.B. Hunt Transport ServicesLogisticsMar 31 2026211.981.9251.123,904.818,932.42.590.040.00Brsh
77 JetBlue Airways CorpRegional AirlinesDec 31 20254.6-40.45.52,012.02,004.4-0.11-1.14-0.10Brsh
78 Keurig Dr PepperBeveragesDec 31 202528.098.226.436,032.421,774.80.280.810.00Brsh
79 KeyCorpRegional BanksMar 31 202620.125.122.123,962.523,869.70.800.170.00Brsh
80 Kimco Realty CorpREIT RetailDec 31 202520.310.623.715,970.515,598.21.91-0.460.00Brsh
81 Kyndryl Holdings IncIT ServicesDec 31 202526.69.214.53,378.23,329.62.870.39-0.02Brsh
82 Lamb Weston Holdings IncProcessed FoodsFeb 28 202648.246.444.86,239.26,208.91.030.72-0.01Brsh
83 Lattice Semiconductor CorporationSemiconductorsDec 31 202573.68.0117.116,002.815,751.69.160.37-0.03Brsh
84 Lemonade IncPnC InsuranceDec 31 202571.2-35.066.14,744.34,157.9-2.04-1.21-0.07Brsh
85 Marathon Digital HoldingsCapital MarketsDec 31 20259.0-97.311.23,988.53,957.8-0.09-1.10-0.46Brsh
86 MGM Resorts InternationalResorts/CasinosDec 31 202536.536.739.110,358.98,538.40.990.66-0.22Brsh
87 Moderna IncBiotechnologyDec 31 202529.510.554.221,258.219,219.52.80-1.10-0.10Brsh
88 Mohawk IndustriesBuilding MaterialsDec 31 2025109.3131.7108.86,731.65,627.10.83-0.03-0.02Brsh
89 Monday dot comSoftware ApplicationDec 31 2025147.533.467.93,591.72,736.34.420.29-0.03Brsh
90 MongoDB IncSoftware InfrastructureJan 31 2026371.32.9261.422,602.621,750.3116.66-10.44-0.03Brsh
91 Nano Nuclear Energy IncNuclear powerDec 31 202524.0-28.823.81,184.4770.2-0.83-1.42-0.05Brsh
92 Nebius Group NVAI InfrastructureDec 31 202583.7-60.2156.639,609.835,586.7-1.39-1.30-0.11Brsh
93 Newell Brands IncConsumer ProductsDec 31 20253.74.64.21,777.41,767.70.87-0.33-0.14Brsh
94 Oklo IncNuclear powerDec 31 202571.8-9.862.69,163.16,474.6-7.36-2.03-0.06Brsh
95 Omnicom Group IncAdvertising AgenciesDec 31 202580.8154.278.118,252.818,056.20.520.89-0.22Brsh
96 Organon and CompanyPharmaceuticalsDec 31 20257.281.08.82,299.92,297.50.090.96-0.15Brsh
97 Oscar Health IncHealth InsuranceDec 31 202514.4-33.216.24,580.13,751.1-0.43-1.10-0.30Brsh
98 PACCAR IncAutomobilesDec 31 2025109.567.4126.266,471.665,261.81.610.460.01Brsh
99 Packaging Corporation of AmericaPackagingDec 31 2025206.2259.3210.518,863.518,444.70.790.760.00Brsh
100 Paramount Skydance Cl BEntertainmentDec 31 202513.4-28.111.612,817.42,828.1-0.46-1.40-0.41Brsh
101 Pfizer IncPharmaceuticalsDec 31 202524.957.427.3155,284.7155,152.80.430.72-0.02Brsh
102 Progyny IncHealthcare servicesDec 31 202525.711.418.01,612.21,368.62.250.500.00Brsh
103 Prologis IncREIT IndustrialMar 31 2026132.262.5141.9135,897.1134,813.32.120.02-0.01Brsh
104 PubMatic IncSoftware ApplicationDec 31 20258.92.99.5467.0451.73.02-0.810.00Brsh
105 QuantumScape CorporationAuto PartsDec 31 202510.4-0.77.04,220.23,281.0-14.93-3.77-0.10Brsh
106 Realty Income CorporationREIT RetailDec 31 202556.429.064.057,906.357,810.21.95-0.53-0.01Brsh
107 Reddit IncInternet InformationDec 31 2025229.822.4156.831,823.924,919.610.250.360.05Brsh
108 Regency Centers CorpREIT RetailDec 31 202569.073.180.014,650.814,479.30.930.450.00Brsh
109 Rexford Industrial Realty IncREIT IndustrialDec 31 202538.710.536.78,511.616,983.23.90-2.91-0.03Brsh
110 Riot Platforms IncSoftware ApplicationDec 31 202512.7-8.917.45,931.95,453.8-1.42-1.94-0.22Brsh
111 Roblox CorporationMultimediaDec 31 202581.0-34.561.342,996.434,944.2-2.34-1.02-0.81Brsh
112 Rocket Lab USAAerospace/DefenseDec 31 202569.8-6.486.649,603.036,431.9-10.98-1.47-0.05Brsh
113 Rogers CorporationElectronic ComponentsDec 31 202591.659.6123.52,272.02,255.91.54-0.09-0.02Brsh
114 Roku IncEntertainmentDec 31 2025108.52.6114.117,377.817,301.440.15-5.46-0.02Brsh
115 Root IncPnC InsuranceDec 31 202572.3261.253.9927.6844.00.280.94-0.01Brsh
116 Sandisk CorporationComputer StorageDec 31 2025237.363.1903.5140,944.4133,979.83.76-0.040.04Brsh
117 Shift4 PaymentsPaymentsDec 31 202563.0263.548.63,277.13,211.40.240.84-0.03Brsh
118 Sirius XM Holdings IncEntertainmentDec 31 202520.072.426.29,320.11,620.50.280.55-0.01Brsh
119 Snap Inc.Internet InformationDec 31 20258.1-3.15.69,702.87,144.5-2.57-1.42-0.02Brsh
120 SoFi Technologies IncCredit ServicesDec 31 202526.29.018.825,347.323,413.92.920.130.00Brsh
121 Solventum CorporationHealthcare servicesDec 31 202579.2198.669.012,090.49,672.60.390.86-0.02Brsh
122 SoundHound AISoftware ApplicationDec 31 202510.0-6.97.93,278.03,155.4-1.45-1.160.05Brsh
123 Southwest AirlinesRegional AirlinesDec 31 202541.316.540.921,319.321,237.22.510.070.02Brsh
124 Strategy IncSoftware ApplicationDec 31 2025151.9-523.8164.048,206.944,883.1-0.29-1.05-1.64Brsh
125 Tesla IncAutomobilesDec 31 2025449.625.6386.41,367,540.01,153,344.017.580.10-0.03Brsh
126 The Gap IncApparel RetailJan 31 202628.035.226.710,233.65,181.30.790.72-0.01Brsh
127 The JM Smucker CompanyPackaged FoodsJan 31 2026104.980.895.710,215.59,748.01.310.39-0.09Brsh
128 Trimble IncTechnical InstrumentsDec 31 202578.481.369.016,539.016,453.20.960.700.00Brsh
129 Trump Media n Technology GroupInternet InformationDec 31 202513.3-63.29.82,717.41,020.2-0.21-1.09-0.31Brsh
130 Twilio IncInternet InformationDec 31 2025142.362.9145.322,134.821,973.62.260.18-0.03Brsh
131 Tyler Technologies IncSoftware ApplicationDec 31 2025454.0305.8341.514,868.214,720.01.480.58-0.01Brsh
132 Uber TechnologiesInternet RetailDec 31 202581.796.077.3162,710.4162,384.80.840.86-0.02Brsh
133 United Airlines HoldingsMajor AirlinesMar 31 202692.1137.497.131,742.131,596.10.670.650.00Brsh
134 Unity Software IncSoftware ApplicationDec 31 202544.29.925.410,922.15,260.34.480.18-0.07Brsh
135 Upstart Holdings IncCredit ServicesDec 31 202543.71.633.23,725.83,198.427.22-3.50-0.01Brsh
136 V.F. CorporationApparel ManufacturingDec 31 202518.17.021.58,534.98,500.92.570.360.10Brsh
137 Viatris IncPharmaceuticalsDec 31 202512.56.614.716,977.816,908.71.95-0.99-0.04Brsh
138 Walt Disney CompanyEntertainmentDec 31 2025113.8174.3104.3186,992.0186,844.30.650.640.00Brsh
139 Weyerhaeuser CompanyREIT SpecialtyDec 31 202523.711.424.917,943.217,886.72.09-0.150.00Brsh
140 Wolfspeed IncSemiconductorsDec 31 202517.4-64.124.73,857.83,831.5-0.27-1.06-0.25Brsh
141 Zebra Technologies CorpCommunication EquipmentDec 31 2025242.8313.6236.711,987.911,960.10.770.78-0.02Brsh
142 Zeta Global HoldingsSoftware InfrastructureDec 31 202520.32.117.83,961.73,618.29.48-0.73-0.04Brsh
143 ZoomInfo TechnologiesSoftware ApplicationDec 31 202510.213.46.21,978.71,488.10.760.65-0.01Brsh