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

*NOTE - Grey coloured rows indicate that 42% 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 Advanced Micro DevicesSemiconductorsMar 31 2026203.486.3445.5735,075.0730,995.72.360.55-0.02Brsh
2 Albemarle CorporationSpecialty ChemicalsMar 31 2026179.599.5200.923,832.923,745.11.80-0.050.00Brsh
3 Amcor plcPackagingMar 31 202639.8111.739.118,134.618,037.40.360.27-0.01Brsh
4 American Water WorksWater UtilitiesMar 31 2026136.146.2127.424,837.224,783.02.95-0.230.00Brsh
5 Apollo Global ManagementAsset ManagementMar 31 2026111.4101.3131.678,302.054,661.41.100.32-0.02Brsh
6 AvalonBay Communities IncREIT ResidentialMar 31 2026163.4111.6186.526,256.026,132.61.460.250.00Brsh
7 Berkshire Hathaway Cl APnC InsuranceMar 31 2026718,140.0584.1727,500.11,569,353,000.01,207,931,000.01229.410.42-0.01Brsh
8 Bloomin Brands IncRestaurantsMar 31 20265.46.88.3710.0628.60.800.310.05Brsh
9 Cenovus Energy IncOil/GasMar 31 202626.530.729.755,751.539,196.70.860.430.02Brsh
10 Centene CorporationHealth InsuranceMar 31 202632.7-74.758.829,145.728,946.0-0.44-1.580.06Brsh
11 Cincinnati Financial CorpPnC InsuranceMar 31 2026157.4321.3163.325,501.223,619.10.490.690.00Brsh
12 Coinbase Global IncSoftware InfrastructureMar 31 2026174.6119.4201.853,431.646,662.01.460.57-0.08Brsh
13 Crane CompanyMachineriesMar 31 2026171.0132.0179.610,540.810,436.51.300.730.00Brsh
14 Equity ResidentialREIT ResidentialMar 31 202659.247.565.825,351.724,086.41.240.410.00Brsh
15 Evergy IncElectric UtilitiesMar 31 202681.936.882.519,427.619,341.52.22-0.180.00Brsh
16 Fox Corp Class BEntertainmentMar 31 202653.1122.359.525,691.025,691.00.430.79-0.01Brsh
17 Generac Holdings Inc.MachineriesMar 31 2026195.3106.8267.315,830.115,587.11.830.58-0.01Brsh
18 Healthpeak IncREIT HealthcareMar 31 202616.420.519.613,590.513,503.20.800.450.01Brsh
19 Intel CorpSemiconductorsMar 31 202644.1-0.8120.3611,434.1610,834.9-58.59-33.65-0.06Brsh
20 International Flavors n Fragrances IncSpecialty ChemicalsMar 31 202672.690.277.519,912.417,914.60.800.39-0.01Brsh
21 Invesco LtdAsset ManagementMar 31 202624.357.028.112,744.48,685.60.430.49-0.02Brsh
22 IonQ IncComputer SystemsMar 31 202628.825.155.320,514.117,672.41.150.460.07Brsh
23 Keysight Technologies IncDiagnosticsJan 31 2026216.3109.4361.262,485.962,214.81.980.67-0.01Brsh
24 Moderna IncBiotechnologyMar 31 202650.810.250.419,915.918,006.04.96-0.83-0.17Brsh
25 MongoDB IncSoftware InfrastructureJan 31 2026371.32.9303.026,196.725,208.8116.66-10.44-0.03Brsh
26 Nano Nuclear Energy IncNuclear powerDec 31 202524.0-28.827.11,347.3876.1-0.83-1.42-0.05Brsh
27 NOV IncOil Field EquipmentMar 31 202618.825.320.57,458.46,992.70.740.32-0.03Brsh
28 Oscar Health IncHealth InsuranceMar 31 202611.59.323.67,788.76,378.91.240.460.38Brsh
29 Pacific Gas and Electric CorpGas DistributionMar 31 202617.68.816.637,864.633,537.31.99-0.750.01Brsh
30 Revvity IncDiagnosticsMar 31 202687.6184.895.010,629.39,971.50.470.65-0.02Brsh
31 Roku IncEntertainmentMar 31 202694.615.2125.718,980.718,897.36.22-0.16-0.01Brsh
32 Root IncPnC InsuranceDec 31 202572.3261.257.1981.8893.30.280.94-0.01Brsh
33 Schlumberger NVOil Field ServicesMar 31 202651.460.855.482,793.182,602.10.850.60-0.01Brsh
34 Sea LimitedInternet RetailMar 31 202682.842.593.559,494.934,289.81.950.520.00Brsh
35 Smurfit Westrock PlcPackagingMar 31 202639.926.840.421,792.721,617.41.49-0.25-0.02Brsh
36 Solventum CorporationHealthcare servicesMar 31 202665.3166.874.413,059.010,447.40.390.83-0.02Brsh
37 Synopsys IncSoftware InfrastructureJan 31 2026465.2604.2509.382,341.481,828.50.770.69-0.03Brsh
38 Twilio IncInternet InformationMar 31 2026125.873.4192.630,386.030,164.81.710.33-0.02Brsh
39 United Airlines HoldingsMajor AirlinesMar 31 202692.1137.495.731,274.831,130.90.670.650.00Brsh
40 World Kinect CorpOil/GasMar 31 202623.1-14.127.41,423.81,392.5-1.63-2.650.01Brsh
41 Zimmer Biomet HoldingsMedical DevicesMar 31 202690.4221.682.716,196.616,174.20.410.660.00Brsh