icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 50% 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
| Advance Auto Parts | Specialty Retail | Dec 31 2025 | 39.3 | 146.4 | 51.8 | 3,151.3 | 3,118.1 | 0.26 | 0.76 | -0.04 | Brsh |
|
2
| Albemarle Corporation | Specialty Chemicals | Dec 31 2025 | 141.4 | 82.8 | 178.1 | 20,961.4 | 20,884.2 | 1.71 | -0.23 | -0.04 | Brsh |
|
3
| Alcoa Inc | Aluminum | Dec 31 2025 | 53.1 | 12.1 | 71.5 | 18,831.2 | 18,738.9 | 4.40 | -0.95 | -0.02 | Brsh |
|
4
| Allegro MicroSystems | Semiconductors | Dec 31 2025 | 26.4 | 6.8 | 32.6 | 6,070.4 | 2,471.6 | 3.87 | 0.24 | -0.03 | Brsh |
|
5
| Amcor plc | Packaging | Dec 31 2025 | 8.3 | 96.4 | 39.9 | 18,524.2 | 18,424.9 | 0.09 | 0.74 | -0.03 | Brsh |
|
6
| American Airlines | Major Airlines | Dec 31 2025 | 15.3 | 18.0 | 10.8 | 7,174.5 | 7,097.8 | 0.85 | 1.31 | 0.01 | Brsh |
|
7
| American International Group | PnC Insurance | Dec 31 2025 | 85.6 | 81.9 | 75.4 | 41,209.5 | 41,132.0 | 1.04 | 0.08 | -0.01 | Brsh |
|
8
| Analog Devices | Semiconductors | Jan 31 2026 | 310.9 | 179.5 | 318.3 | 156,513.8 | 155,892.3 | 1.73 | 0.62 | -0.01 | Brsh |
|
9
| Arm Holdings plc ADR | Semiconductors | Dec 31 2025 | 109.3 | 13.8 | 149.1 | 159,377.2 | 159,425.1 | 7.91 | 0.47 | -0.02 | Brsh |
|
10
| Arrow Electronics Inc | Electronics Wholesalers | Dec 31 2025 | 110.2 | 216.0 | 145.9 | 7,568.9 | 7,524.8 | 0.51 | 0.41 | 0.01 | Brsh |
|
11
| Avnet Inc | Electronics Wholesalers | Dec 31 2025 | 48.1 | 103.8 | 61.9 | 5,173.9 | 5,109.5 | 0.47 | -0.52 | -0.01 | Brsh |
|
12
| Axcelis Technologies | Semiconductors | Dec 31 2025 | 80.3 | 53.2 | 95.1 | 2,959.5 | 2,913.2 | 1.51 | 0.37 | 0.00 | Brsh |
|
13
| Baxter International Inc | Healthcare equipment | Dec 31 2025 | 19.1 | 23.4 | 16.7 | 8,573.5 | 8,551.1 | 0.82 | 0.47 | -0.07 | Brsh |
|
14
| Benchmark Electronics | Industrial Services | Dec 31 2025 | 42.8 | 34.5 | 56.6 | 2,047.4 | 1,980.7 | 1.24 | 0.12 | -0.02 | Brsh |
|
15
| Berkshire Hathaway Cl A | PnC Insurance | Dec 31 2025 | 754,800.0 | 841,637.9 | 716,300.0 | 1,030,039.0 | 792,821.3 | 0.89 | 0.41 | 0.01 | Brsh |
|
16
| Berkshire Hathaway Cl B | PnC Insurance | Dec 31 2025 | 502.7 | 556.9 | 477.4 | 1,029,933.0 | 792,739.7 | 0.90 | 0.40 | 0.01 | Brsh |
|
17
| BioMarin Pharmaceutical Inc | Biotechnology | Dec 31 2025 | 59.4 | 19.9 | 55.5 | 10,955.4 | 10,873.7 | 2.99 | -0.55 | -0.02 | Brsh |
|
18
| BioTechne Corporation | Biotechnology | Dec 31 2025 | 58.8 | 26.4 | 53.1 | 8,328.1 | 8,250.9 | 2.23 | 0.51 | -0.01 | Brsh |
|
19
| Caesars Entertainment Inc | Entertainment | Dec 31 2025 | 23.4 | 75.7 | 26.5 | 5,385.6 | 5,143.9 | 0.31 | 0.76 | -0.09 | Brsh |
|
20
| Cantaloupe Inc | IT Services | Dec 31 2025 | 10.6 | 17.4 | 10.8 | 796.7 | 714.5 | 0.61 | 0.80 | -0.01 | Brsh |
|
21
| Carnival Corp | Resorts/Casinos | Feb 28 2026 | 31.6 | 18.4 | 25.7 | 35,732.6 | 25,634.6 | 1.71 | 0.49 | -0.03 | Brsh |
|
22
| Century Aluminum Company | Aluminum | Dec 31 2025 | 39.2 | 10.0 | 62.6 | 6,131.9 | 3,404.8 | 3.92 | 0.11 | -0.05 | Brsh |
|
23
| Charles River Laboratories Inc | Diagnostics | Dec 31 2025 | 199.5 | 101.5 | 173.9 | 8,558.2 | 8,458.0 | 1.97 | 0.36 | -0.10 | Brsh |
|
24
| Citigroup Inc | Major Banks | Dec 31 2025 | 116.7 | 167.5 | 115.3 | 214,664.7 | 208,229.3 | 0.70 | 0.25 | 0.03 | Brsh |
|
25
| DENTSPLY SIRONA Inc | Healthcare equipment | Dec 31 2025 | 11.4 | -34.2 | 11.6 | 2,321.3 | 2,306.2 | -0.32 | -1.19 | -0.11 | Brsh |
|
26
| Dollar Teee Inc | Discount Stores | Jan 31 2026 | 117.6 | -28.4 | 108.4 | 21,666.3 | 21,371.1 | -4.07 | -1.65 | 0.10 | Brsh |
|
27
| DuPont de Nemours | Specialty Chemicals | Dec 31 2025 | 40.2 | 52.5 | 45.5 | 18,815.1 | 18,784.2 | 0.77 | 0.35 | -0.03 | Brsh |
|
28
| Eastman Chemical Company | Specialty Chemicals | Dec 31 2025 | 63.8 | 125.4 | 75.1 | 8,625.5 | 8,569.1 | 0.51 | 0.58 | -0.01 | Brsh |
|
29
| Emerson Electric | Electrical Equipment | Dec 31 2025 | 132.7 | 171.4 | 131.7 | 74,292.0 | 73,831.4 | 0.77 | 0.79 | 0.00 | Brsh |
|
30
| Eversource Energy | Electric Utilities | Dec 31 2025 | 67.3 | -26.8 | 69.5 | 26,133.2 | 26,043.6 | -2.51 | -3.11 | 0.00 | Brsh |
|
31
| Fluor Corporation | Engineering Services | Dec 31 2025 | 39.6 | 37.8 | 47.1 | 8,296.6 | 8,173.1 | 1.05 | 0.51 | -0.64 | Brsh |
|
32
| Ford Motor Company | Automobiles | Dec 31 2025 | 13.1 | -2.7 | 11.6 | 46,116.6 | 45,999.4 | -4.84 | -4.36 | -0.32 | Brsh |
|
33
| Fox Corp Class B | Entertainment | Dec 31 2025 | 64.9 | 144.3 | 52.9 | 23,315.7 | 23,315.7 | 0.44 | 0.83 | 0.00 | Brsh |
|
34
| Genuine Parts Company | Specialty Retail | Dec 31 2025 | 123.0 | 90.4 | 103.5 | 14,372.3 | 14,179.7 | 1.36 | 0.65 | -0.17 | Brsh |
|
35
| Huntington Bancshares Inc | Regional Banks | Dec 31 2025 | 17.4 | 36.3 | 15.8 | 24,790.3 | 24,589.3 | 0.48 | 0.52 | -0.01 | Brsh |
|
36
| IAC Inc | Internet Information | Dec 31 2025 | 39.1 | 77.6 | 39.8 | 3,087.5 | 2,875.0 | 0.50 | 0.21 | -0.04 | Brsh |
|
37
| Interactive Brokers Group Inc | Brokerage | Dec 31 2025 | 64.3 | 47.8 | 67.7 | 30,338.4 | 29,305.6 | 1.35 | 0.04 | 0.05 | Brsh |
|
38
| International Flavors n Fragrances Inc | Specialty Chemicals | Dec 31 2025 | 67.4 | 92.0 | 72.4 | 18,614.5 | 16,746.9 | 0.74 | -0.09 | -0.02 | Brsh |
|
39
| Invesco Ltd | Asset Management | Dec 31 2025 | 26.3 | 51.1 | 24.1 | 10,954.7 | 7,465.9 | 0.51 | 0.44 | -0.10 | Brsh |
|
40
| JetBlue Airways Corp | Regional Airlines | Dec 31 2025 | 4.6 | -40.4 | 4.5 | 1,669.3 | 1,663.0 | -0.11 | -1.14 | -0.10 | Brsh |
|
41
| KKR n Co Inc | Asset Management | Dec 31 2025 | 127.5 | 94.5 | 91.2 | 87,183.3 | 64,754.5 | 1.35 | 0.15 | 0.00 | Brsh |
|
42
| Klaviyo Inc | Software Infrastructure | Dec 31 2025 | 32.5 | 709.9 | 19.1 | 5,880.6 | 3,746.3 | 0.05 | 0.99 | -0.02 | Brsh |
|
43
| Knowles Corporation | Communication Equipment | Dec 31 2025 | 21.4 | 7.2 | 25.9 | 2,263.6 | 2,209.4 | 2.99 | -0.24 | 0.01 | Brsh |
|
44
| Lattice Semiconductor Corporation | Semiconductors | Dec 31 2025 | 73.6 | 8.0 | 95.0 | 12,990.9 | 12,787.0 | 9.16 | 0.37 | -0.03 | Brsh |
|
45
| Lumen Technologies Inc | Telecom | Dec 31 2025 | 7.8 | -12.1 | 7.0 | 6,964.7 | 6,865.5 | -0.64 | -0.91 | 0.42 | Brsh |
|
46
| Martin Marietta Materials Inc | Building Materials | Dec 31 2025 | 622.7 | 338.0 | 597.2 | 36,129.4 | 31,577.8 | 1.83 | 0.51 | 0.00 | Brsh |
|
47
| News Corp Class A | Media | Dec 31 2025 | 26.1 | 42.0 | 24.4 | 14,059.1 | 12,007.8 | 0.62 | 0.61 | -0.01 | Brsh |
|
48
| Nucor Corporation | Steel | Dec 31 2025 | 163.1 | 160.0 | 172.5 | 39,596.8 | 39,319.6 | 1.02 | 0.40 | -0.01 | Brsh |
|
49
| NXP Semiconductors NV | Semiconductors | Dec 31 2025 | 217.1 | 149.1 | 194.6 | 49,430.9 | 49,346.8 | 1.45 | 0.73 | 0.00 | Brsh |
|
50
| ON Semiconductor Corp | Semiconductors | Dec 31 2025 | 54.2 | 29.8 | 62.2 | 25,019.0 | 24,731.1 | 1.82 | 0.36 | -0.01 | Brsh |
|
51
| Pfizer Inc | Pharmaceuticals | Dec 31 2025 | 24.9 | 57.4 | 28.3 | 161,084.4 | 160,947.6 | 0.43 | 0.72 | -0.02 | Brsh |
|
52
| Reddit Inc | Internet Information | Dec 31 2025 | 229.8 | 22.4 | 136.1 | 27,621.1 | 21,628.7 | 10.25 | 0.36 | 0.05 | Brsh |
|
53
| Reliance Steel n Aluminum | Steel | Dec 31 2025 | 288.9 | 296.8 | 305.4 | 15,994.3 | 15,838.5 | 0.97 | 0.54 | -0.01 | Brsh |
|
54
| Smurfit Westrock Plc | Packaging | Dec 31 2025 | 38.7 | 1.7 | 39.3 | 20,564.4 | 20,399.0 | 23.25 | -20.09 | 0.00 | Brsh |
|
55
| Snap Inc. | Internet Information | Dec 31 2025 | 8.1 | -3.1 | 4.6 | 7,965.2 | 5,865.0 | -2.57 | -1.42 | -0.02 | Brsh |
|
56
| Steel Dynamics Inc | Steel | Dec 31 2025 | 169.5 | 111.4 | 180.2 | 26,354.1 | 24,795.8 | 1.52 | 0.45 | 0.00 | Brsh |
|
57
| Teleflex Inc | Healthcare equipment | Dec 31 2025 | 122.0 | -28.5 | 117.8 | 5,211.7 | 5,198.0 | -3.83 | -3.22 | -0.03 | Brsh |
|
58
| The Mosaic Company | Agricultural Inputs | Dec 31 2025 | 24.1 | 42.9 | 26.2 | 7,720.7 | 7,691.5 | 0.56 | 0.03 | -0.01 | Brsh |
|
59
| V.F. Corporation | Apparel Manufacturing | Dec 31 2025 | 18.1 | 7.0 | 16.9 | 6,700.0 | 6,673.4 | 2.57 | 0.36 | 0.10 | Brsh |
|
60
| Viatris Inc | Pharmaceuticals | Dec 31 2025 | 12.5 | 6.6 | 13.4 | 15,479.4 | 15,416.4 | 1.95 | -0.99 | -0.04 | Brsh |
|
61
| Warner Bros Discovery Inc | Entertainment | Dec 31 2025 | 28.8 | 34.3 | 27.3 | 69,119.6 | 62,149.7 | 0.84 | 0.59 | -0.02 | Brsh |
|
62
| Watsco Inc | Industrial Supplies | Dec 31 2025 | 337.0 | 221.0 | 370.3 | 14,044.9 | 13,921.1 | 1.52 | 0.57 | 0.00 | Brsh |
|
63
| Westinghouse Air Brake Technologies | Railroads | Dec 31 2025 | 213.5 | 318.7 | 253.9 | 43,418.6 | 41,547.7 | 0.66 | 0.80 | -0.01 | Brsh |
|
64
| Zimmer Biomet Holdings | Medical Devices | Dec 31 2025 | 89.9 | 219.2 | 90.9 | 18,005.3 | 17,980.4 | 0.41 | 0.71 | -0.01 | Brsh |
|
65
| Zions Bancorporation | Regional Banks | Dec 31 2025 | 58.5 | 97.4 | 58.1 | 8,552.1 | 16,903.7 | 0.60 | 0.50 | 0.04 | Brsh |
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