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 AES CorpPower GenerationMar 31 202614.121.914.810,560.610,523.10.640.40-0.01Brsh
2 Alarm dot com HoldingsSoftware ApplicationMar 31 202643.255.553.22,996.42,834.90.790.71-0.01Brsh
3 Alibaba Group HoldingInternet RetailMar 31 2026125.5747.4115.0277,638.2196,083.50.170.37-0.02Brsh
4 Amcor plcPackagingMar 31 202639.8111.443.920,379.420,270.10.360.27-0.01Brsh
5 Apollo Global ManagementAsset ManagementMar 31 2026111.4101.7120.571,679.750,038.41.100.32-0.02Brsh
6 Atmos Energy CorpGas DistributionMar 31 2026184.7147.7177.729,816.829,583.11.24-0.150.00Brsh
7 AvalonBay Communities IncREIT ResidentialMar 31 2026163.4111.6192.527,110.726,983.41.460.250.00Brsh
8 Baxter International IncHealthcare equipmentMar 31 202616.823.522.611,644.211,613.80.710.50-0.03Brsh
9 Becton DickinsonHealthcare equipmentMar 31 2026157.2286.0158.244,388.844,292.00.550.70-0.02Brsh
10 Biogen IncBiotechnologyMar 31 2026183.3329.2206.030,568.930,475.50.560.620.00Brsh
11 BioMarin Pharmaceutical IncBiotechnologyMar 31 202656.525.459.611,779.211,691.52.22-0.240.00Brsh
12 Block IncPaymentsMar 31 202660.279.979.947,771.047,308.60.750.55-0.05Brsh
13 Bloomin Brands IncRestaurantsMar 31 20265.46.88.5732.3648.40.800.310.05Brsh
14 Boston Properties IncREIT OfficeMar 31 202651.9-9.969.911,086.111,058.1-5.25-5.92-0.02Brsh
15 Capital One Financial CorpCredit ServicesMar 31 2026182.4302.0208.0129,685.9128,130.80.600.40-0.01Brsh
16 Carlyle Group IncAsset ManagementMar 31 202648.435.246.116,548.311,721.21.380.42-0.08Brsh
17 CarMax IncRetailMay 31 202644.627.057.38,149.38,113.11.65-0.59-0.02Brsh
18 Citizens Financial GroupRegional BanksJun 30 202670.189.072.430,887.530,712.40.790.26-0.27Brsh
19 Conagra Brands IncProcessed FoodsMay 31 202613.37.614.36,840.16,805.91.74-0.74-0.21Brsh
20 CONSOL Energy IncThermal CoalMar 31 2026104.7-47.683.04,239.03,543.9-2.33-2.59-0.02Brsh
21 Consolidated EdisonElectric UtilitiesMar 31 2026113.2100.0112.440,947.640,906.71.150.290.02Brsh
22 Cooper Companies IncMedical DevicesApr 30 202662.979.571.713,983.513,900.80.790.47-0.03Brsh
23 CoStar Group IncBusiness ServicesMar 31 202640.335.129.812,328.912,198.01.150.45-0.02Brsh
24 CrowdStrike Holdings IncSoftware InfrastructureApr 30 2026445.816.7203.152,370.551,697.226.66-0.08-0.03Brsh
25 Danaher CorpHealthcare equipmentMar 31 2026189.6275.8203.8144,963.9129,997.80.690.73-0.01Brsh
26 Dollar Teee IncDiscount StoresApr 30 202697.19.3125.924,860.624,521.810.42-6.510.00Brsh
27 Dominion Energy IncElectric UtilitiesMar 31 202661.829.271.062,522.362,421.72.08-0.320.01Brsh
28 Eastman Chemical CompanySpecialty ChemicalsMar 31 202676.3130.968.67,882.17,830.60.590.59-0.01Brsh
29 Elastic NVSoftware ApplicationApr 30 202646.448.661.66,486.25,595.60.970.75-0.04Brsh
30 Equifax IncBusiness ServicesMar 31 2026180.1211.3177.121,391.321,302.10.860.820.00Brsh
31 Eversource EnergyElectric UtilitiesMar 31 202669.3-18.774.628,100.728,004.3-4.32-3.360.02Brsh
32 Extra Space Storage IncREIT IndustrialMar 31 2026131.149.4148.232,643.032,120.62.63-0.290.00Brsh
33 Fidelity National Information ServicesIT ServicesMar 31 202646.9152.841.921,667.521,602.90.310.80-0.01Brsh
34 Fifth Third BancorpRegional BanksJun 30 202656.475.858.053,134.852,895.20.740.470.00Brsh
35 FirstEnergy CorpElectric UtilitiesMar 31 202650.729.848.528,147.426,660.41.700.180.01Brsh
36 FMC CorporationAgricultural InputsMar 31 202617.2-97.011.21,404.61,398.7-0.18-1.16-0.09Brsh
37 GATX CorpRental/LeasingMar 31 2026170.7-34.6178.56,371.76,338.0-4.94-4.45-0.01Brsh
38 General Mills IncProcessed FoodsMay 31 202633.887.738.020,386.120,323.90.390.84-0.24Brsh
39 Global Payments IncPaymentsMar 31 202667.3350.677.818,690.318,513.40.190.71-0.03Brsh
40 Hormel Foods CorporationPackaged FoodsApr 30 202621.538.725.413,985.17,369.10.550.490.00Brsh
41 HubSpot IncSoftware ApplicationMar 31 2026244.145.9224.311,791.111,230.95.320.17-0.02Brsh
42 Huntington Bancshares IncRegional BanksMar 31 202615.733.618.334,693.334,412.00.470.45-0.01Brsh
43 Ingersoll Rand IncMachineriesMar 31 202680.178.682.232,241.432,167.91.020.670.00Brsh
44 InMode LtdMedical DevicesMar 31 202613.717.015.5989.2822.10.810.39-0.01Brsh
45 International PaperPackagingMar 31 202635.7-70.037.619,974.419,885.3-0.53-1.41-0.02Brsh
46 Invesco LtdAsset ManagementMar 31 202624.357.029.613,443.19,161.80.430.49-0.02Brsh
47 Invitation HomesREIT ResidentialMar 31 202624.910.030.118,259.818,193.22.52-0.50-0.01Brsh
48 J.B. Hunt Transport ServicesLogisticsMar 31 2026211.981.9291.427,743.421,972.62.590.040.00Brsh
49 Jacobs Engineering GroupEngineering ServicesMar 31 2026127.397.9131.815,679.015,524.41.300.72-0.07Brsh
50 Jefferies Financial GroupCapital MarketsMay 31 202652.792.654.912,220.49,732.30.570.490.06Brsh
51 KeyCorpRegional BanksMar 31 202620.125.123.625,534.725,435.80.800.170.00Brsh
52 KKR n Co IncAsset ManagementMar 31 202692.589.2100.996,318.971,539.91.040.10-0.02Brsh
53 Klaviyo IncSoftware InfrastructureMar 31 202619.5503.117.75,403.53,442.40.040.99-0.02Brsh
54 Lamb Weston Holdings IncProcessed FoodsFeb 28 202648.247.546.86,517.86,486.11.030.72-0.01Brsh
55 Macy's IncRetailApr 30 202619.631.823.76,457.56,430.20.610.44-0.03Brsh
56 Matson IncMarine ShippingMar 31 2026163.9226.1222.26,798.76,389.50.730.60-0.01Brsh
57 Merck and CompanyPharmaceuticalsMar 31 2026120.3134.2127.5315,180.0314,823.30.920.85-0.07Brsh
58 Mohawk IndustriesBuilding MaterialsMar 31 202698.5157.9111.56,879.65,750.80.620.14-0.02Brsh
59 Molson Coors Beverage CompanyBeveragesMar 31 202643.185.940.97,752.17,474.90.500.380.00Brsh
60 News Corp Class AMediaMar 31 202624.940.528.415,963.513,634.40.620.59-0.01Brsh
61 News Corp Class BMediaMar 31 202628.540.732.418,203.89,885.60.700.59-0.01Brsh
62 NextEra EnergyElectric UtilitiesMar 31 202692.939.788.8185,503.2185,117.72.340.200.01Brsh
63 Norwegian Cruise Line HoldingsTravel ServicesMar 31 202618.75.719.59,071.28,972.53.250.09-0.02Brsh
64 Nu Skin EnterprisesPersonal Care ProductsMar 31 20267.317.55.2259.0249.40.420.08-0.02Brsh
65 PACCAR IncAutomobilesMar 31 2026115.565.5126.266,557.965,346.51.780.42-0.01Brsh
66 Pacific Gas and Electric CorpGas DistributionMar 31 202617.68.817.339,506.934,991.91.99-0.750.01Brsh
67 Procter and GamblePersonal Care ProductsMar 31 2026144.4153.5150.0362,426.7362,020.30.960.85-0.02Brsh
68 Prologis IncREIT IndustrialJun 30 2026135.560.4149.8143,481.4142,337.22.24-0.03-0.01Brsh
69 Realty Income CorporationREIT RetailMar 31 202661.246.065.759,453.559,354.91.330.01-0.01Brsh
70 Regions Financial CorpRegional BanksJun 30 202630.259.131.727,124.127,031.80.510.600.00Brsh
71 Rexford Industrial Realty IncREIT IndustrialMar 31 202632.729.037.58,552.617,064.81.13-0.32-0.01Brsh
72 RPM International IncSpecialty ChemicalsFeb 28 2026114.185.9105.113,419.511,795.71.350.71-0.01Brsh
73 SentinelOne IncSoftware InfrastructureApr 30 202614.2-13.019.66,595.16,209.6-1.09-1.33-0.06Brsh
74 Shift4 PaymentsPaymentsMar 31 202643.7202.850.33,704.93,630.60.220.81-0.04Brsh
75 Shopify IncSoftware ApplicationMar 31 2026118.617.3123.6161,042.9160,699.46.860.44-0.08Brsh
76 Smurfit Westrock PlcPackagingMar 31 202639.926.844.323,872.823,680.81.50-0.25-0.02Brsh
77 Snowflake IncSoftware ApplicationApr 30 2026136.5-66.7268.992,875.676,093.9-2.08-1.09-0.17Brsh
78 Solventum CorporationHealthcare servicesMar 31 202665.3169.081.314,269.911,416.20.390.83-0.02Brsh
79 Stanley Black n Decker IncConsumer ProductsMar 31 202671.1137.690.213,740.913,695.00.520.57-0.02Brsh
80 Teleflex IncHealthcare equipmentMar 31 2026119.660.3134.65,957.45,941.81.94-0.13-0.02Brsh
81 The Ensign Group IncHealthcare servicesMar 31 2026201.5157.4171.310,202.69,728.01.310.740.00Brsh
82 The Mosaic CompanyAgricultural InputsMar 31 202625.529.422.17,026.36,999.60.87-0.28-0.04Brsh
83 Tractor Supply CompanySpecialty RetailMar 31 202645.322.930.516,113.416,070.31.980.79-0.03Brsh
84 TransMedics GroupMedical DevicesMar 31 202699.472.374.02,677.62,588.01.390.81-0.04Brsh
85 Trimble IncTechnical InstrumentsMar 31 202665.271.652.712,489.412,424.50.910.67-0.01Brsh
86 Trip dot com GroupTravel ServicesMar 31 202649.81,529.942.528,937.328,867.20.030.840.00Brsh
87 V.F. CorporationApparel ManufacturingMar 31 202617.06.717.06,645.56,619.02.550.29-0.16Brsh
88 Viatris IncPharmaceuticalsMar 31 202613.53.917.320,320.920,238.22.97-1.74-0.04Brsh
89 Walt Disney CompanyEntertainmentMar 31 202696.4186.797.7173,071.2172,934.50.520.65-0.01Brsh
90 Warner Bros Discovery IncEntertainmentMar 31 202627.528.426.966,960.060,207.90.970.52-0.09Brsh
91 World Kinect CorpOil/GasMar 31 202623.1-15.536.51,898.01,856.3-1.49-2.650.01Brsh
92 Xylem Inc.MachineriesMar 31 2026119.5152.9122.829,879.728,049.40.790.70-0.01Brsh
93 Zimmer Biomet HoldingsMedical DevicesMar 31 202690.4223.891.117,841.317,816.60.410.660.00Brsh
94 ZoomInfo TechnologiesSoftware ApplicationMar 31 20266.014.03.1973.1731.80.430.67-0.01Brsh