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

*NOTE - Grey coloured rows indicate that 49% 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 Abbott LaboratoriesPharmaceuticalsSep 30 202698.8120.0113.6197,436.8195,946.10.820.51-0.01Brsh
2 Advance Auto PartsSpecialty RetailSep 30 202638.917.848.12,930.52,899.72.18-1.08-0.04Brsh
3 AECOMEngineering ServicesJun 30 202669.897.366.78,577.88,537.90.720.81-0.06Brsh
4 AGNC Investment CorpREIT ResidentialSep 30 20269.19.78.810,588.410,503.60.94-0.17-0.05Brsh
5 Alaska Air GroupRegional AirlinesSep 30 202638.7-63.338.74,319.34,302.5-0.61-1.50-0.04Brsh
6 Alexandria Real Estate Equities IncREIT OfficeSep 30 202647.5-105.345.27,712.87,621.1-0.45-2.02-0.05Brsh
7 Align TechnologyHealthcare EquipmentSep 30 2026145.4108.6159.411,317.710,659.81.340.440.00Brsh
8 Alliant Energy CorporationElectric UtilitiesJun 30 202676.327.073.419,160.519,126.92.83-0.07-0.01Brsh
9 Amazon.com IncInternet RetailSep 30 2026249.2202.4260.22,843,835.02,562,028.01.230.720.00Brsh
10 Ameren CorporationElectric UtilitiesSep 30 202699.497.2112.831,462.731,305.41.020.470.03Brsh
11 American AirlinesMajor AirlinesSep 30 202613.4-26.912.98,568.88,477.1-0.50-0.760.11Brsh
12 American ExpressCredit ServicesSep 30 2026304.1388.7325.0219,029.8174,255.60.78-0.18-0.01Brsh
13 Annaly Capital ManagementCredit ServicesSep 30 202618.935.118.914,408.214,364.80.540.340.00Brsh
14 Apollo Global ManagementAsset ManagementSep 30 2026116.173.6117.370,713.849,364.21.580.19-0.06Brsh
15 Atmos Energy CorpGas DistributionJun 30 2026172.3153.2175.029,640.529,408.11.120.410.00Brsh
16 ATT IncTelecomSep 30 202624.4108.821.8149,336.1149,115.10.220.84-0.01Brsh
17 B and G FoodsPackaged FoodsJun 30 20264.023.12.5200.5194.30.170.79-0.02Brsh
18 Ball CorporationPackagingSep 30 202656.0105.066.917,652.117,504.70.530.79-0.05Brsh
19 Baxter International IncHealthcare equipmentSep 30 202624.023.525.713,338.013,303.21.020.470.01Brsh
20 Block IncPaymentsSep 30 202673.575.284.051,666.051,165.80.980.51-0.01Brsh
21 Bloomin Brands IncRestaurantsJun 30 20269.19.810.5902.8799.30.930.490.00Brsh
22 Boston Properties IncREIT OfficeSep 30 202661.1-13.265.210,445.510,419.1-4.63-4.69-0.04Brsh
23 Boston Scientific CorpHealthcare equipmentSep 30 202643.7102.944.664,817.364,633.90.420.810.00Brsh
24 Builders FirstSource IncBuilding MaterialsSep 30 202657.0118.265.57,050.16,910.40.480.68-0.03Brsh
25 Caesars Entertainment IncEntertainmentSep 30 202629.747.929.25,952.75,685.60.620.65-0.06Brsh
26 Camden Property TrustREIT ResidentialJun 30 2026114.541.0103.710,616.110,485.72.790.08-0.02Brsh
27 Centene CorporationHealth InsuranceSep 30 202662.1-9.174.236,650.636,399.5-6.83-5.97-0.02Brsh
28 CMS Energy CorporationElectric UtilitiesSep 30 202663.1-5.770.722,137.022,034.2-11.13-6.92-0.03Brsh
29 Cooper Companies IncMedical DevicesJul 31 202672.3112.563.512,282.812,210.20.650.610.00Brsh
30 CoStar Group IncBusiness ServicesSep 30 202627.441.432.112,880.912,744.10.660.52-0.01Brsh
31 Delta Air LinesMajor AirlinesSep 30 202683.593.185.456,252.255,771.60.630.740.00Brsh
32 DENTSPLY SIRONA IncHealthcare equipmentJun 30 202610.6-15.810.12,023.02,009.9-0.67-1.43-0.01Brsh
33 Dolby LaboratoriesIT ServicesJun 30 202652.677.164.86,126.76,024.90.680.64-0.01Brsh
34 Dollar Teee IncDiscount StoresJul 31 2026127.28.7137.926,332.825,973.914.55-1.050.08Brsh
35 Dominion Energy IncElectric UtilitiesSep 30 202660.541.469.661,429.561,330.61.460.030.02Brsh
36 Dream Finders Homes IncResidential ConstructionSep 30 202610.736.812.51,129.2743.00.290.43-0.03Brsh
37 DTE Energy CompanyElectric UtilitiesSep 30 2026121.897.7134.928,053.027,845.11.250.38-0.03Brsh
38 Duolingo IncSoftware ApplicationSep 30 2026142.4137.2157.07,976.67,535.21.040.79-0.01Brsh
39 DuPont de NemoursSpecialty ChemicalsSep 30 2026129.9171.2144.919,580.019,547.90.760.41-0.01Brsh
40 Edison InternationalElectric UtilitiesSep 30 202653.7156.160.923,560.623,531.80.340.680.00Brsh
41 Enphase Energy IncSolarSep 30 202633.018.929.03,916.73,816.01.750.51-0.04Brsh
42 Entergy CorporationElectric UtilitiesSep 30 202699.340.3110.352,330.150,239.92.47-0.060.03Brsh
43 Essex Property TrustREIT ResidentialSep 30 2026269.4105.0271.317,450.417,322.72.570.210.00Brsh
44 Everest Re GroupPnC InsuranceSep 30 2026365.2681.2417.815,708.915,488.40.540.440.00Brsh
45 Extra Space Storage IncREIT IndustrialSep 30 2026131.547.8160.135,230.634,666.82.75-0.310.00Brsh
46 Federal Realty Investment TrustREIT RetailSep 30 2026108.3122.7113.29,801.89,702.00.880.65-0.01Brsh
47 FedEx CorpLogisticsAug 31 2026327.4230.0316.875,715.269,779.11.420.37-0.03Brsh
48 FirstEnergy CorpElectric UtilitiesSep 30 202643.345.947.127,318.025,874.80.940.460.02Brsh
49 FMC CorporationAgricultural InputsSep 30 20268.9-37.26.1807.3803.9-0.24-1.00-94.80Brsh
50 Ford Motor CompanyAutomobilesSep 30 202612.1-13.312.551,072.350,942.5-0.91-1.68-0.01Brsh
51 Franklin Resources IncAsset ManagementJun 30 202633.360.832.216,620.49,490.50.550.58-0.01Brsh
52 GATX CorpRental/LeasingSep 30 2026170.0-5.7186.46,599.36,564.3-29.88-18.57-0.01Brsh
53 General MotorsAutomobilesSep 30 202677.072.289.379,235.779,060.41.07-0.010.03Brsh
54 Global Payments IncPaymentsSep 30 202681.7330.795.025,185.224,946.70.250.73-0.03Brsh
55 Hasbro IncLeisureSep 30 202687.796.6119.517,034.516,039.80.910.470.03Brsh
56 Healthpeak IncREIT HealthcareSep 30 202620.0-2.920.113,872.913,783.8-6.78-6.32-0.02Brsh
57 Hormel Foods CorporationPackaged FoodsJul 31 202625.040.122.612,454.36,562.50.620.51-0.01Brsh
58 IAC IncInternet InformationSep 30 202642.082.041.03,080.82,868.70.510.28-0.19Brsh
59 Incyte CorpBiotechnologySep 30 2026121.469.7118.023,985.119,906.41.740.60-0.11Brsh
60 Intuit IncSoftware ApplicationJul 31 2026316.1529.4354.896,516.593,786.20.600.87-0.01Brsh
61 Invitation HomesREIT ResidentialSep 30 202626.327.527.616,220.016,160.90.960.450.00Brsh
62 Jefferies Financial GroupCapital MarketsAug 31 202652.694.148.610,028.47,986.60.560.450.00Brsh
63 JetBlue Airways CorpRegional AirlinesSep 30 20264.2-74.73.51,316.81,311.8-0.06-1.05-0.18Brsh
64 Johnson and JohnsonPharmaceuticalsSep 30 2026264.7270.9272.3666,802.8666,003.60.980.84-0.02Brsh
65 Kimco Realty CorpREIT RetailSep 30 202622.28.725.617,151.416,751.62.55-0.770.00Brsh
66 KKR n Co IncAsset ManagementJun 30 202691.888.498.392,950.769,038.21.040.07-0.01Brsh
67 Kraft HeinzProcessed FoodsSep 30 202622.724.725.330,181.419,605.60.92-0.230.00Brsh
68 Kyndryl Holdings IncIT ServicesSep 30 202611.353.216.23,545.03,494.00.210.90-0.02Brsh
69 Lamb Weston Holdings IncProcessed FoodsAug 31 202654.542.855.17,606.57,569.51.270.69-0.03Brsh
70 Lennar CorporationResidential ConstructionAug 31 202684.1153.591.621,776.121,050.20.550.41-0.01Brsh
71 LKQ CorporationAuto PartsSep 30 202622.868.920.55,194.65,160.70.330.64-0.02Brsh
72 McCormick n Company IncProcessed FoodsAug 31 202654.2210.250.113,486.214,232.20.260.870.00Brsh
73 MGM Resorts InternationalResorts/CasinosSep 30 202631.131.232.58,198.96,758.00.990.68-0.15Brsh
74 Mid America Apartment Communities IncREIT ResidentialSep 30 2026117.723.2121.714,110.214,007.75.08-1.03-0.01Brsh
75 Moderna IncBiotechnologyJun 30 202670.018.9241.595,618.286,448.33.710.10-0.11Brsh
76 Mohawk IndustriesBuilding MaterialsSep 30 2026124.7189.5150.99,052.87,567.40.660.27-0.01Brsh
77 Molina Healthcare IncHealth InsuranceSep 30 2026189.1320.3216.611,157.011,050.60.590.75-0.01Brsh
78 Molson Coors Beverage CompanyBeveragesJun 30 202639.074.942.27,926.67,643.10.520.270.00Brsh
79 Newell Brands IncConsumer ProductsSep 30 20265.310.45.52,338.22,325.40.510.46-0.06Brsh
80 Nike Inc Cl BFootwearAug 31 202639.134.539.658,715.057,947.81.130.26-0.01Brsh
81 NiSource IncGas DistributionSep 30 202639.05.444.421,380.121,275.37.23-3.61-0.01Brsh
82 PACCAR IncAutomobilesSep 30 2026109.860.6104.555,144.754,141.01.810.350.02Brsh
83 Pacific Gas and Electric CorpGas DistributionSep 30 202612.36.913.230,230.626,775.71.77-1.31-0.01Brsh
84 Prologis IncREIT IndustrialSep 30 2026129.842.7128.6124,502.1123,509.23.04-0.47-0.01Brsh
85 Prudential Financial IncInsurance LifeSep 30 2026113.6146.5122.542,420.142,347.60.780.360.02Brsh
86 Public Service Enterprise GroupElectric UtilitiesSep 30 202667.337.573.136,476.936,398.11.790.070.00Brsh
87 Public StorageREIT IndustrialSep 30 2026282.8221.9340.563,030.054,829.31.270.630.00Brsh
88 Regency Centers CorpREIT RetailJun 30 202679.7103.476.313,986.013,822.30.770.61-0.01Brsh
89 Riot Platforms IncSoftware ApplicationSep 30 202620.2-5.514.85,552.95,105.3-3.67-2.03-0.05Brsh
90 Rivian Automotive IncAutomobilesSep 30 202614.9-49.813.319,217.311,241.9-0.30-1.08-0.16Brsh
91 Roku IncEntertainmentSep 30 2026152.336.7160.424,478.224,370.64.150.460.02Brsh
92 Shift4 PaymentsPaymentsJun 30 202648.6181.442.83,407.93,339.60.270.81-0.03Brsh
93 Sirius XM Holdings IncEntertainmentSep 30 202625.9123.233.212,058.92,096.70.210.730.00Brsh
94 Skydance CorpEntertainmentJun 30 20269.9-3.58.29,128.02,014.0-2.84-4.30-0.02Brsh
95 Smurfit Westrock PlcPackagingSep 30 202644.126.644.523,545.823,356.51.66-0.28-0.02Brsh
96 Solventum CorporationHealthcare servicesJun 30 202677.2165.587.215,204.212,163.70.470.83-0.01Brsh
97 Southwest AirlinesRegional AirlinesSep 30 202641.613.444.421,953.421,868.83.11-0.110.00Brsh
98 The Ensign Group IncHealthcare servicesSep 30 2026172.0171.8182.410,816.310,313.11.000.750.00Brsh
99 The Trade Desk IncSoftware ApplicationJun 30 202618.116.212.86,020.05,963.31.110.66-0.01Brsh
100 TransMedics GroupMedical DevicesSep 30 202683.590.169.02,816.72,722.40.930.85-0.03Brsh
101 Truist Financial CorporationRegional BanksSep 30 202646.3131.549.861,120.960,903.70.350.59-0.01Brsh
102 Uber TechnologiesInternet RetailSep 30 202668.586.268.8141,021.3140,739.10.800.84-0.01Brsh
103 UDR IncREIT ResidentialSep 30 202633.615.837.011,991.711,038.42.130.220.03Brsh
104 Ventas IncREIT HealthcareSep 30 202685.014.889.046,206.246,030.15.76-0.99-0.01Brsh
105 Viatris IncPharmaceuticalsSep 30 202617.79.919.021,788.921,700.31.78-0.20-0.02Brsh
106 VICI Properties IncREIT Hotel MotelSep 30 202623.046.925.227,746.827,686.00.490.430.00Brsh
107 Visteon CorporationAuto PartsSep 30 202686.7182.477.52,014.51,986.50.480.68-0.02Brsh
108 Welltower IncREIT HealthcareSep 30 2026230.26.6245.4185,275.8184,899.634.80-8.77-0.01Brsh
109 Weyerhaeuser CompanyREIT SpecialtySep 30 202619.18.521.615,605.315,556.12.25-0.54-0.02Brsh
110 Whirlpool CorporationAppliancesSep 30 202630.7127.631.52,065.92,051.20.240.56-0.06Brsh
111 Xcel Energy IncElectric UtilitiesSep 30 202670.537.080.450,793.850,721.71.90-0.090.02Brsh
112 Zimmer Biomet HoldingsMedical DevicesSep 30 202688.8215.5106.920,451.120,422.80.410.690.00Brsh