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
| Advance Auto Parts | Specialty Retail | Dec 31 2025 | 39.3 | 146.4 | 56.0 | 3,405.4 | 3,369.5 | 0.26 | 0.76 | -0.04 | Brsh |
|
2
| AES Corp | Power Generation | Dec 31 2025 | 14.3 | 14.7 | 14.4 | 10,274.5 | 10,238.0 | 0.97 | -0.40 | -0.05 | Brsh |
|
3
| Air Products and Chemicals Inc | Specialty Chemicals | Dec 31 2025 | 247.0 | 87.8 | 296.6 | 66,118.8 | 65,857.7 | 2.81 | 0.09 | 0.01 | Brsh |
|
4
| Alcoa Inc | Aluminum | Dec 31 2025 | 53.1 | 12.1 | 71.8 | 18,915.5 | 18,822.8 | 4.40 | -0.95 | -0.02 | Brsh |
|
5
| Amentum Holdings | IT Services | Dec 31 2025 | 29.0 | 70.4 | 27.5 | 6,700.2 | 5,426.4 | 0.41 | 0.74 | 0.00 | Brsh |
|
6
| American International Group | PnC Insurance | Dec 31 2025 | 85.6 | 81.9 | 77.0 | 42,083.7 | 42,004.6 | 1.04 | 0.08 | -0.01 | Brsh |
|
7
| Analog Devices | Semiconductors | Jan 31 2026 | 310.9 | 179.5 | 348.6 | 171,391.3 | 170,710.7 | 1.73 | 0.62 | -0.01 | Brsh |
|
8
| Arrow Electronics Inc | Electronics Wholesalers | Dec 31 2025 | 110.2 | 216.0 | 173.7 | 9,012.1 | 8,959.6 | 0.51 | 0.41 | 0.01 | Brsh |
|
9
| Arthur J Gallagher and Co | Insurance Brokers | Dec 31 2025 | 258.8 | 375.1 | 219.9 | 57,252.4 | 56,716.4 | 0.68 | 0.76 | -0.01 | Brsh |
|
10
| Avnet Inc | Electronics Wholesalers | Dec 31 2025 | 48.1 | 103.8 | 71.8 | 6,000.1 | 5,925.4 | 0.47 | -0.52 | -0.01 | Brsh |
|
11
| Baxter International Inc | Healthcare equipment | Dec 31 2025 | 19.1 | 23.4 | 17.6 | 9,041.3 | 9,017.7 | 0.82 | 0.47 | -0.07 | Brsh |
|
12
| Benchmark Electronics | Industrial Services | Dec 31 2025 | 42.8 | 34.5 | 63.8 | 2,309.8 | 2,234.6 | 1.24 | 0.12 | -0.02 | Brsh |
|
13
| Cantaloupe Inc | IT Services | Dec 31 2025 | 10.6 | 17.4 | 10.8 | 801.1 | 718.5 | 0.61 | 0.80 | -0.01 | Brsh |
|
14
| Celanese Corporation | Chemicals | Dec 31 2025 | 42.3 | 40.8 | 65.1 | 7,148.0 | 7,119.2 | 1.06 | -0.02 | 0.00 | Brsh |
|
15
| Centene Corporation | Health Insurance | Dec 31 2025 | 41.2 | -139.3 | 37.3 | 18,297.3 | 18,172.0 | -0.28 | -1.28 | -0.07 | Brsh |
|
16
| Ciena Corporation | Communication Equipment | Jan 31 2026 | 251.9 | 35.1 | 467.2 | 68,115.8 | 67,012.2 | 7.18 | 0.45 | 0.03 | Brsh |
|
17
| Cooper Companies Inc | Medical Devices | Jan 31 2026 | 81.4 | 95.4 | 71.6 | 14,085.7 | 14,002.4 | 0.85 | 0.55 | -0.01 | Brsh |
|
18
| CVS Health | Retail Drugstores | Dec 31 2025 | 79.4 | 226.0 | 77.6 | 99,120.7 | 98,840.0 | 0.35 | 0.74 | -0.01 | Brsh |
|
19
| Deere and Company | Machineries | Jan 31 2026 | 528.0 | 169.3 | 596.2 | 161,518.7 | 149,999.2 | 3.11 | 0.43 | -0.01 | Brsh |
|
20
| DuPont de Nemours | Specialty Chemicals | Dec 31 2025 | 40.2 | 52.5 | 46.7 | 19,307.4 | 19,275.7 | 0.77 | 0.35 | -0.03 | Brsh |
|
21
| Dycom Industries | Telecom | Jan 31 2026 | 364.4 | 319.1 | 392.3 | 11,541.2 | 9,334.9 | 1.13 | 0.80 | -0.04 | Brsh |
|
22
| Elevance Health Inc | Health Insurance | Dec 31 2025 | 350.6 | 719.6 | 313.4 | 69,501.0 | 69,378.7 | 0.48 | 0.73 | -0.01 | Brsh |
|
23
| Entegris Inc | Semiconductor Materials | Dec 31 2025 | 84.3 | 71.5 | 137.5 | 20,961.1 | 20,831.1 | 1.18 | 0.63 | -0.03 | Brsh |
|
24
| FedEx Corp | Logistics | Feb 28 2026 | 387.0 | 289.2 | 370.1 | 89,944.0 | 82,892.4 | 1.33 | 0.58 | -0.01 | Brsh |
|
25
| Fifth Third Bancorp | Regional Banks | Dec 31 2025 | 46.8 | 58.1 | 49.8 | 33,303.8 | 33,153.6 | 0.81 | 0.40 | 0.00 | Brsh |
|
26
| Fluor Corporation | Engineering Services | Dec 31 2025 | 39.6 | 37.8 | 49.3 | 8,671.5 | 8,542.4 | 1.05 | 0.51 | -0.64 | Brsh |
|
27
| GlobalFoundries Inc | Semiconductors | Dec 31 2025 | 34.9 | 20.3 | 48.4 | 27,158.0 | 3,592.5 | 1.72 | -0.05 | -0.02 | Brsh |
|
28
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 210.7 | 233.2 | 148,947.1 | 141,525.1 | 0.92 | 0.84 | -0.02 | Brsh |
|
29
| Humana | Health Insurance | Dec 31 2025 | 256.1 | 326.0 | 196.2 | 23,611.7 | 23,553.7 | 0.78 | 0.55 | -0.06 | Brsh |
|
30
| Huntington Bancshares Inc | Regional Banks | Dec 31 2025 | 17.4 | 36.3 | 16.6 | 26,030.6 | 25,819.6 | 0.48 | 0.52 | -0.01 | Brsh |
|
31
| Intel Corp | Semiconductors | Dec 31 2025 | 36.9 | -2.3 | 63.8 | 309,861.4 | 309,557.7 | -18.88 | -14.31 | -0.03 | Brsh |
|
32
| International Paper | Packaging | Dec 31 2025 | 39.4 | -73.8 | 36.5 | 19,293.1 | 19,207.1 | -0.52 | -1.37 | -0.16 | Brsh |
|
33
| IPG Photonics | Semiconductor Materials | Dec 31 2025 | 71.6 | 39.7 | 124.7 | 5,312.6 | 3,585.7 | 1.80 | -0.26 | -0.02 | Brsh |
|
34
| Keurig Dr Pepper | Beverages | Dec 31 2025 | 28.0 | 98.2 | 26.0 | 35,460.1 | 21,428.9 | 0.28 | 0.81 | 0.00 | Brsh |
|
35
| KeyCorp | Regional Banks | Dec 31 2025 | 20.6 | 21.5 | 21.6 | 23,688.6 | 23,596.8 | 0.96 | 0.03 | -0.01 | Brsh |
|
36
| Keysight Technologies Inc | Diagnostics | Jan 31 2026 | 216.3 | 109.4 | 330.5 | 57,169.6 | 56,921.6 | 1.98 | 0.67 | -0.01 | Brsh |
|
37
| Lennar Corporation | Residential Construction | Feb 28 2026 | 114.4 | 199.6 | 88.8 | 21,713.4 | 20,989.7 | 0.57 | 0.55 | -0.01 | Brsh |
|
38
| LKQ Corporation | Auto Parts | Dec 31 2025 | 30.2 | 83.3 | 30.3 | 7,759.4 | 7,708.8 | 0.36 | 0.69 | -0.01 | Brsh |
|
39
| Macy's Inc | Retail | Jan 31 2026 | 20.0 | 48.3 | 19.1 | 5,281.2 | 5,258.8 | 0.41 | -0.22 | 0.01 | Brsh |
|
40
| Martin Marietta Materials Inc | Building Materials | Dec 31 2025 | 622.7 | 338.0 | 630.8 | 38,163.4 | 33,355.6 | 1.83 | 0.51 | 0.00 | Brsh |
|
41
| Molina Healthcare Inc | Health Insurance | Dec 31 2025 | 173.5 | 661.9 | 147.5 | 7,493.5 | 7,422.1 | 0.26 | 0.88 | -0.06 | Brsh |
|
42
| Oscar Health Inc | Health Insurance | Dec 31 2025 | 14.4 | -33.2 | 15.3 | 4,328.0 | 3,544.6 | -0.43 | -1.10 | -0.30 | Brsh |
|
43
| PACCAR Inc | Automobiles | Dec 31 2025 | 109.5 | 67.4 | 125.4 | 66,076.5 | 64,873.9 | 1.61 | 0.46 | 0.01 | Brsh |
|
44
| Packaging Corporation of America | Packaging | Dec 31 2025 | 206.2 | 259.3 | 209.9 | 18,809.7 | 18,392.2 | 0.79 | 0.76 | 0.00 | Brsh |
|
45
| Planet Labs PBC | Aerospace/Defense | Jan 31 2026 | 25.0 | -10.2 | 33.9 | 10,771.5 | 9,130.6 | -2.46 | -1.06 | -0.71 | Brsh |
|
46
| Regions Financial Corp | Regional Banks | Dec 31 2025 | 27.1 | 39.5 | 27.8 | 24,420.0 | 24,337.0 | 0.69 | 0.41 | -0.02 | Brsh |
|
47
| Reliance Steel n Aluminum | Steel | Dec 31 2025 | 288.9 | 296.8 | 323.3 | 16,932.8 | 16,767.9 | 0.97 | 0.54 | -0.01 | Brsh |
|
48
| Robert Half International | Business Services | Dec 31 2025 | 27.2 | 22.7 | 25.4 | 2,529.6 | 2,457.9 | 1.20 | 0.44 | 0.00 | Brsh |
|
49
| Rogers Corporation | Electronic Components | Dec 31 2025 | 91.6 | 59.6 | 118.0 | 2,170.6 | 2,155.3 | 1.54 | -0.09 | -0.02 | Brsh |
|
50
| RPM International Inc | Specialty Chemicals | Feb 28 2026 | 114.1 | 84.5 | 108.7 | 13,877.9 | 12,198.7 | 1.35 | 0.71 | -0.01 | Brsh |
|
51
| Sandisk Corporation | Computer Storage | Dec 31 2025 | 237.3 | 63.1 | 944.5 | 147,343.6 | 140,062.7 | 3.76 | -0.04 | 0.04 | Brsh |
|
52
| Schlumberger NV | Oil Field Services | Dec 31 2025 | 38.4 | 66.3 | 51.5 | 76,617.1 | 76,440.3 | 0.58 | 0.63 | 0.00 | Brsh |
|
53
| Sea Limited | Internet Retail | Dec 31 2025 | 127.6 | 32.9 | 85.6 | 54,743.5 | 31,551.3 | 3.87 | 0.40 | 0.00 | Brsh |
|
54
| Sirius XM Holdings Inc | Entertainment | Dec 31 2025 | 20.0 | 72.4 | 23.7 | 8,440.8 | 1,467.6 | 0.28 | 0.55 | -0.01 | Brsh |
|
55
| Smurfit Westrock Plc | Packaging | Dec 31 2025 | 38.7 | 1.7 | 42.1 | 22,035.1 | 21,858.0 | 23.25 | -20.09 | 0.00 | Brsh |
|
56
| Stanley Black n Decker Inc | Consumer Products | Dec 31 2025 | 74.3 | 138.7 | 72.2 | 10,982.8 | 10,946.1 | 0.54 | 0.57 | -0.01 | Brsh |
|
57
| Steel Dynamics Inc | Steel | Dec 31 2025 | 169.5 | 111.4 | 195.3 | 28,562.4 | 26,873.6 | 1.52 | 0.45 | 0.00 | Brsh |
|
58
| Stryker Corp | Healthcare equipment | Dec 31 2025 | 351.5 | 302.9 | 345.9 | 133,682.6 | 118,777.0 | 1.15 | 0.59 | -0.01 | Brsh |
|
59
| Textron Inc | Aerospace/Defense | Dec 31 2025 | 87.2 | 92.4 | 92.7 | 16,410.6 | 16,573.1 | 0.94 | 0.52 | -0.01 | Brsh |
|
60
| Trimble Inc | Technical Instruments | Dec 31 2025 | 78.4 | 81.3 | 66.5 | 15,949.1 | 15,866.3 | 0.96 | 0.70 | 0.00 | Brsh |
|
61
| Truist Financial Corporation | Regional Banks | Dec 31 2025 | 49.2 | 78.5 | 49.5 | 63,649.9 | 63,423.8 | 0.63 | 0.31 | 0.00 | Brsh |
|
62
| U.S. Bancorp | Regional Banks | Dec 31 2025 | 53.4 | 76.1 | 56.1 | 87,291.6 | 84,586.7 | 0.70 | 0.39 | 0.03 | Brsh |
|
63
| Watsco Inc | Industrial Supplies | Dec 31 2025 | 337.0 | 221.0 | 410.6 | 15,574.1 | 15,436.8 | 1.52 | 0.57 | 0.00 | Brsh |
|
64
| Westinghouse Air Brake Technologies | Railroads | Dec 31 2025 | 213.5 | 318.7 | 268.3 | 45,877.6 | 43,900.7 | 0.66 | 0.80 | -0.01 | Brsh |
|
65
| Weyerhaeuser Company | REIT Specialty | Dec 31 2025 | 23.7 | 11.4 | 24.8 | 17,842.3 | 17,786.1 | 2.09 | -0.15 | 0.00 | Brsh |
|
66
| Wolfspeed Inc | Semiconductors | Dec 31 2025 | 17.4 | -64.1 | 23.0 | 3,592.3 | 3,567.8 | -0.27 | -1.06 | -0.25 | Brsh |
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