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

*NOTE - Grey coloured rows indicate that 60% 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 AECOMEngineering ServicesJun 30 202669.897.363.38,143.28,105.40.720.81-0.06Brsh
2 AeroVironment IncRoboticsJul 31 2026149.434.8126.16,283.14,703.63.92-1.53-0.03Brsh
3 Affirm Holdings IncPaymentsJun 30 202681.672.973.525,694.821,789.11.120.78-0.05Brsh
4 Alaska Air GroupRegional AirlinesSep 30 202638.7-63.335.73,985.63,970.1-0.61-1.50-0.04Brsh
5 Amentum HoldingsIT ServicesJun 30 202620.782.121.95,358.24,339.50.250.76-0.01Brsh
6 American AirlinesMajor AirlinesSep 30 202613.4-26.912.68,350.18,260.7-0.50-0.760.11Brsh
7 American ExpressCredit ServicesSep 30 2026304.1388.7319.1215,080.1171,113.40.78-0.18-0.01Brsh
8 Avis Budget GroupRental/LeasingJun 30 2026147.8-677.9108.03,812.02,270.6-0.22-0.860.04Brsh
9 Axon Enterprise IncAerospace/DefenseJun 30 2026560.6117.0427.835,298.733,099.34.790.62-0.02Brsh
10 Bank of New York Mellon CorpMajor BanksSep 30 2026144.6278.1147.1101,051.8100,913.30.520.750.00Brsh
11 Becton DickinsonHealthcare equipmentJun 30 2026151.3298.6197.954,448.354,329.50.510.700.00Brsh
12 Bio-Rad Laboratories IncMedical DevicesJun 30 2026293.6122.1372.29,979.68,599.42.41-1.190.03Brsh
13 Bloomin Brands IncRestaurantsJun 30 20269.19.810.6911.4806.90.930.490.00Brsh
14 Boston Properties IncREIT OfficeJun 30 202666.340.162.810,024.79,999.41.65-0.21-0.02Brsh
15 Cadence Design SystemsSoftware ApplicationSep 30 2026330.2126.7327.990,260.989,185.02.610.730.00Brsh
16 Caesars Entertainment IncEntertainmentSep 30 202629.747.929.15,934.45,668.10.620.65-0.06Brsh
17 Carlyle Group IncAsset ManagementJun 30 202642.134.740.214,758.110,453.21.210.43-0.03Brsh
18 CarMax IncRetailAug 31 202661.338.555.67,917.47,882.21.59-0.15-0.03Brsh
19 Charles River Laboratories IncDiagnosticsJun 30 2026226.897.6359.417,426.417,222.32.320.40-0.03Brsh
20 Constellation Energy CorpElectric UtilitiesJun 30 2026248.4141.3262.492,882.592,806.31.760.35-0.02Brsh
21 CrowdStrike Holdings IncCybersecurityJul 31 2026190.94.3250.4259,954.6256,612.844.13-0.14-0.03Brsh
22 D.R. Horton IncResidential ConstructionSep 30 2026136.7138.5146.040,573.440,305.60.990.370.01Brsh
23 Danaher CorpHealthcare equipmentSep 30 2026221.6315.9232.2164,140.2147,194.30.700.76-0.01Brsh
24 DENTSPLY SIRONA IncHealthcare equipmentJun 30 202610.6-15.89.51,910.81,898.3-0.67-1.43-0.01Brsh
25 Digital Realty Trust IncREIT OfficeSep 30 2026175.594.0180.768,629.768,500.71.870.13-0.02Brsh
26 DoubleVerify HoldingsSoftware ApplicationJun 30 202610.813.613.62,141.01,797.70.800.49-0.01Brsh
27 Dream Finders Homes IncResidential ConstructionSep 30 202610.736.89.8887.2583.80.290.43-0.03Brsh
28 DuPont de NemoursSpecialty ChemicalsJun 30 2026135.6169.6140.119,214.919,183.40.800.40-0.01Brsh
29 Edison InternationalElectric UtilitiesSep 30 202653.7156.158.822,751.722,724.00.340.680.00Brsh
30 Edwards Lifesciences CorpHealthcare equipmentJun 30 202690.574.992.053,145.052,661.91.210.730.00Brsh
31 Entegris IncSemiconductor MaterialsSep 30 2026154.182.6154.423,760.623,613.21.860.66-0.01Brsh
32 Equinix IncREIT SpecialtySep 30 20261,011.6371.11,013.7100,637.1100,278.82.730.61-0.01Brsh
33 Federal Realty Investment TrustREIT RetailSep 30 2026108.3122.7110.29,537.89,440.70.880.65-0.01Brsh
34 Fifth Third BancorpRegional BanksSep 30 202650.679.153.949,404.349,181.50.640.510.00Brsh
35 Ford Motor CompanyAutomobilesSep 30 202612.1-13.312.349,931.049,804.1-0.91-1.68-0.01Brsh
36 Formula One GroupEntertainmentJun 30 202695.1102.492.523,121.622,569.10.930.67-0.02Brsh
37 Franklin Resources IncAsset ManagementJun 30 202633.360.831.616,326.29,322.60.550.58-0.01Brsh
38 Hasbro IncLeisureSep 30 202687.796.6119.116,970.315,979.40.910.470.03Brsh
39 Huntington Bancshares IncRegional BanksSep 30 202615.339.415.832,301.732,039.80.390.570.00Brsh
40 Jefferies Financial GroupCapital MarketsAug 31 202652.694.146.19,516.67,579.10.560.450.00Brsh
41 JetBlue Airways CorpRegional AirlinesSep 30 20264.2-74.72.91,075.31,071.3-0.06-1.05-0.18Brsh
42 Johnson and JohnsonPharmaceuticalsSep 30 2026264.7270.9273.2668,957.6668,155.80.980.84-0.02Brsh
43 KeyCorpRegional BanksSep 30 202620.127.421.122,477.322,390.20.730.320.01Brsh
44 KKR n Co IncAsset ManagementJun 30 202691.888.494.489,253.566,292.11.040.07-0.01Brsh
45 Klaviyo IncSoftware InfrastructureJun 30 202615.1437.520.15,978.63,808.70.030.99-0.04Brsh
46 Kratos Defense n Security SolutionsAerospace/DefenseJun 30 202650.016.141.17,811.27,697.73.11-0.12-0.03Brsh
47 LendingTreeConglomeratesJun 30 202644.3209.027.9392.7321.90.210.89-0.01Brsh
48 Liberty EnergyOil Field ServicesSep 30 202618.28.416.92,754.72,660.92.16-0.40-0.06Brsh
49 Littelfuse IncElectronic ComponentsJun 30 2026455.3176.4393.110,070.79,903.62.580.420.00Brsh
50 Lumentum HoldingsCommunication EquipmentJun 30 2026858.1-1,069.9840.762,716.257,377.5-0.80-1.06-1.25Brsh
51 Macy's IncRetailJul 31 202624.854.324.16,555.56,527.80.46-0.07-0.01Brsh
52 Microchip TechnologySemiconductorsJun 30 202691.229.377.342,575.741,698.63.110.60-0.01Brsh
53 Moderna IncBiotechnologyJun 30 202670.018.9221.787,801.179,380.93.710.10-0.11Brsh
54 MP Materials CorpIndustrial MaterialsJun 30 202656.0-11.239.67,052.05,713.8-4.99-1.98-0.05Brsh
55 Netskope Inc Class ACybersecurityJul 31 202613.0-42.224.39,842.69,508.7-0.31-1.01-0.66Brsh
56 NiSource IncGas DistributionJun 30 202647.614.944.621,447.121,342.03.19-0.66-0.02Brsh
57 Norwegian Cruise Line HoldingsTravel ServicesJun 30 202621.19.117.68,151.38,062.62.310.390.03Brsh
58 NOW IncOil Field EquipmentJun 30 202613.0-5.316.32,968.42,900.9-2.46-3.19-0.03Brsh
59 Pacific Gas and Electric CorpGas DistributionSep 30 202612.36.913.230,116.326,674.51.77-1.31-0.01Brsh
60 Pinnacle West Capital CorpElectric UtilitiesJun 30 2026107.0-22.2106.313,231.213,204.6-4.82-3.560.01Brsh
61 Prologis IncREIT IndustrialSep 30 2026129.842.7128.0123,950.0122,961.63.04-0.47-0.01Brsh
62 Realty Income CorporationREIT RetailJun 30 202662.011.756.953,210.353,122.05.32-2.85-0.01Brsh
63 Regency Centers CorpREIT RetailJun 30 202679.7103.474.613,676.213,516.10.770.61-0.01Brsh
64 Rexford Industrial Realty IncREIT IndustrialSep 30 202636.3-26.438.28,427.916,816.0-1.37-2.32-0.02Brsh
65 Rocket Lab USAAerospace/DefenseJun 30 2026101.7-3.054.734,462.525,311.6-33.57-2.83-0.05Brsh
66 Sarepta TherapeuticsBiotechnologyJun 30 202618.0-40.018.61,963.11,851.4-0.45-1.36-0.04Brsh
67 Schlumberger NVOil Field ServicesSep 30 202648.755.053.780,448.880,263.20.890.550.00Brsh
68 SentinelOne IncCybersecurityJul 31 202619.1-12.925.28,533.48,034.6-1.48-1.33-0.07Brsh
69 Skyworks SolutionsSemiconductorsJun 30 202667.865.387.613,207.113,146.91.040.42-0.02Brsh
70 SoFi Technologies IncCredit ServicesSep 30 202615.715.416.822,756.921,021.11.020.46-0.01Brsh
71 Southwest AirlinesRegional AirlinesSep 30 202641.613.442.420,960.420,879.73.11-0.110.00Brsh
72 Synopsys IncSoftware InfrastructureJul 31 2026388.8470.1467.689,930.389,370.10.830.66-0.03Brsh
73 Teleflex IncHealthcare equipmentJun 30 2026126.849.5139.86,102.46,086.42.56-0.34-0.01Brsh
74 Tesla IncAutomobilesSep 30 2026354.823.1399.81,415,727.01,193,983.015.33-0.10-0.03Brsh
75 Trimble IncTechnical InstrumentsJun 30 202651.259.064.915,131.015,052.50.870.63-0.09Brsh
76 Truist Financial CorporationRegional BanksSep 30 202646.3131.548.859,833.259,620.60.350.59-0.01Brsh
77 Viatris IncPharmaceuticalsJun 30 202615.910.919.022,137.622,047.51.46-0.13-0.03Brsh
78 VICI Properties IncREIT Hotel MotelSep 30 202623.046.924.526,921.326,862.30.490.430.00Brsh
79 Vontier CorporationTechnical InstrumentsJun 30 202629.054.835.64,979.74,967.20.530.84-0.02Brsh
80 Waters CorporationDiagnosticsJun 30 2026375.0442.7462.745,441.045,164.20.850.65-0.03Brsh
81 ZoomInfo TechnologiesSoftware ApplicationJun 30 20262.9-11.94.41,284.0965.7-0.25-1.24-0.60Brsh