icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 40% 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
| American International Group | PnC Insurance | Dec 31 2025 | 85.6 | 81.9 | 78.3 | 42,766.7 | 42,686.3 | 1.04 | 0.08 | -0.01 | Brsh |
|
2
| Applied Digital Corporation | AI Infrastructure | Nov 30 2025 | 27.1 | -44.9 | 35.3 | 9,405.6 | 7,494.3 | -0.60 | -1.18 | -0.05 | Brsh |
|
3
| Avnet Inc | Electronics Wholesalers | Dec 31 2025 | 48.1 | 103.4 | 65.8 | 5,501.7 | 5,433.2 | 0.47 | -0.52 | -0.01 | Brsh |
|
4
| Baker Hughes company | Oil Field Equipment | Dec 31 2025 | 45.5 | 70.8 | 61.2 | 60,832.8 | 58,011.2 | 0.64 | 0.69 | -0.01 | Brsh |
|
5
| BioMarin Pharmaceutical Inc | Biotechnology | Sep 30 2025 | 54.2 | 46.6 | 59.9 | 11,788.0 | 11,700.2 | 1.16 | 0.34 | -0.02 | Brsh |
|
6
| BorgWarner Inc | Auto Parts | Dec 31 2025 | 45.1 | 36.3 | 62.8 | 13,370.1 | 13,286.2 | 1.24 | 0.27 | -0.07 | Brsh |
|
7
| Conagra Brands Inc | Processed Foods | Nov 30 2025 | 17.9 | 99.4 | 19.8 | 9,461.1 | 9,413.8 | 0.18 | 0.83 | -0.07 | Brsh |
|
8
| Datadog Inc | Software Application | Dec 31 2025 | 136.0 | 12.5 | 125.2 | 45,762.6 | 42,227.7 | 10.89 | 0.18 | -0.03 | Brsh |
|
9
| Dollar Teee Inc | Discount Stores | Oct 31 2025 | 99.1 | 15.8 | 126.1 | 25,691.0 | 25,340.9 | 6.26 | -0.07 | 0.04 | Brsh |
|
10
| Dow Inc | Chemicals | Dec 31 2025 | 23.4 | 29.4 | 32.5 | 23,334.3 | 23,292.8 | 0.79 | 0.10 | -0.09 | Brsh |
|
11
| Equinix Inc | REIT Specialty | Dec 31 2025 | 766.2 | 272.1 | 956.2 | 94,068.1 | 93,733.2 | 2.82 | 0.47 | -0.02 | Brsh |
|
12
| Exxon Mobil Corp | Oil/Gas | Dec 31 2025 | 120.3 | 108.7 | 148.5 | 629,131.1 | 627,791.6 | 1.11 | 0.42 | 0.01 | Brsh |
|
13
| International Paper | Packaging | Dec 31 2025 | 39.4 | -76.1 | 49.1 | 25,924.8 | 25,809.2 | -0.52 | -1.37 | -0.16 | Brsh |
|
14
| Lamb Weston Holdings Inc | Processed Foods | Nov 30 2025 | 59.1 | 62.0 | 49.8 | 6,954.9 | 6,921.0 | 0.96 | 0.80 | 0.00 | Brsh |
|
15
| Lattice Semiconductor Corporation | Semiconductors | Dec 31 2025 | 73.6 | 8.0 | 97.6 | 13,347.8 | 13,138.3 | 9.16 | 0.37 | -0.03 | Brsh |
|
16
| LyondellBasell Industries NV | Specialty Chemicals | Sep 30 2025 | 49.0 | 19.1 | 57.6 | 18,780.9 | 14,850.4 | 2.57 | -0.73 | -0.09 | Brsh |
|
17
| Macy's Inc | Retail | Oct 31 2025 | 19.5 | 17.0 | 21.6 | 5,939.6 | 5,914.5 | 1.15 | 0.07 | -0.04 | Brsh |
|
18
| Microchip Technology | Semiconductors | Dec 31 2025 | 63.7 | 28.7 | 78.6 | 42,854.5 | 41,971.7 | 2.22 | 0.58 | -0.04 | Brsh |
|
19
| Mohawk Industries | Building Materials | Dec 31 2025 | 109.3 | 131.7 | 132.6 | 8,207.9 | 6,861.2 | 0.83 | -0.03 | -0.02 | Brsh |
|
20
| Molson Coors Beverage Company | Beverages | Sep 30 2025 | 45.3 | 31.7 | 53.2 | 10,532.2 | 10,155.5 | 1.36 | -0.62 | 0.01 | Brsh |
|
21
| Oscar Health Inc | Health Insurance | Dec 31 2025 | 14.4 | -33.2 | 13.4 | 3,801.2 | 3,113.1 | -0.43 | -1.10 | -0.30 | Brsh |
|
22
| Rogers Corporation | Electronic Components | Sep 30 2025 | 80.5 | 61.0 | 107.8 | 1,983.3 | 1,969.3 | 1.32 | -0.07 | -0.02 | Brsh |
|
23
| Sandisk Corporation | Computer Storage | Dec 31 2025 | 237.3 | 63.1 | 626.6 | 97,743.4 | 92,913.5 | 3.76 | -0.04 | 0.04 | Brsh |
|
24
| Schlumberger NV | Oil Field Services | Dec 31 2025 | 38.4 | 66.7 | 50.4 | 74,980.3 | 74,807.3 | 0.58 | 0.63 | 0.00 | Brsh |
|
25
| Sirius XM Holdings Inc | Entertainment | Dec 31 2025 | 20.0 | 72.4 | 21.3 | 7,579.2 | 1,317.8 | 0.28 | 0.55 | -0.01 | Brsh |
|
26
| Textron Inc | Aerospace/Defense | Dec 31 2025 | 87.2 | 92.9 | 98.1 | 17,374.2 | 17,546.2 | 0.94 | 0.52 | -0.01 | Brsh |
|
27
| The JM Smucker Company | Packaged Foods | Oct 31 2025 | 103.6 | 96.4 | 110.5 | 11,815.7 | 11,275.0 | 1.06 | 0.42 | 0.03 | Brsh |
|
28
| The Mosaic Company | Agricultural Inputs | Sep 30 2025 | 34.7 | 42.4 | 29.7 | 9,470.2 | 9,434.3 | 0.82 | 0.04 | 0.01 | Brsh |
|
29
| UDR Inc | REIT Residential | Dec 31 2025 | 36.7 | 14.8 | 38.1 | 12,670.0 | 11,662.8 | 2.47 | 0.16 | 0.04 | Brsh |
|
30
| Viatris Inc | Pharmaceuticals | Sep 30 2025 | 9.9 | 3.2 | 15.8 | 18,365.7 | 18,291.0 | 2.71 | -2.58 | -0.02 | Brsh |
|
31
| Warner Bros Discovery Inc | Entertainment | Sep 30 2025 | 19.5 | 32.8 | 28.0 | 69,387.2 | 62,390.3 | 0.59 | 0.56 | -0.02 | Brsh |
|
32
| Weyerhaeuser Company | REIT Specialty | Dec 31 2025 | 23.7 | 11.4 | 26.8 | 19,284.1 | 19,223.3 | 2.09 | -0.15 | 0.00 | Brsh |
|
33
| Zebra Technologies Corp | Communication Equipment | Dec 31 2025 | 242.8 | 315.0 | 264.6 | 13,403.6 | 13,372.5 | 0.77 | 0.78 | -0.02 | Brsh |
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