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 Advance Auto PartsSpecialty RetailDec 31 202539.3146.452.73,202.33,168.60.260.76-0.04Brsh
2 Affirm Holdings IncPaymentsDec 31 202574.57.347.416,559.914,042.810.26-0.40-0.02Brsh
3 Air Products and Chemicals IncSpecialty ChemicalsDec 31 2025247.087.8292.465,173.764,916.32.810.090.01Brsh
4 Amentum HoldingsIT ServicesDec 31 202529.070.426.76,507.55,270.30.410.740.00Brsh
5 Ameren CorporationElectric UtilitiesDec 31 202599.942.5111.330,471.030,318.72.35-0.160.00Brsh
6 American AirlinesMajor AirlinesDec 31 202515.318.010.87,154.77,078.10.851.310.01Brsh
7 American International GroupPnC InsuranceDec 31 202585.681.976.241,619.341,541.11.040.08-0.01Brsh
8 Apache CorpOil/Gas ExplorationDec 31 202524.562.443.015,250.815,183.10.390.460.01Brsh
9 Applied Digital CorporationAI InfrastructureNov 30 202527.1-44.125.26,713.05,348.8-0.60-1.18-0.05Brsh
10 Arthur J Gallagher and CoInsurance BrokersDec 31 2025258.8375.1217.656,643.256,112.90.680.76-0.01Brsh
11 AST SpaceMobileCommunication EquipmentDec 31 202572.6-53.292.623,696.317,540.1-1.36-1.22-0.06Brsh
12 Axcelis TechnologiesSemiconductorsDec 31 202580.353.296.93,014.92,967.71.510.370.00Brsh
13 Baxter International IncHealthcare equipmentDec 31 202519.123.416.68,542.78,520.40.820.47-0.07Brsh
14 Bio-Rad Laboratories IncMedical DevicesDec 31 2025303.086.1278.07,509.36,470.83.63-2.310.08Brsh
15 Block IncPaymentsDec 31 202565.182.160.037,351.636,990.00.790.57-0.03Brsh
16 Bloomin Brands IncRestaurantsDec 31 20256.24.35.7482.3427.01.450.07-0.13Brsh
17 Boeing CompanyAerospace/DefenseDec 31 2025217.1-95.8210.0166,973.6154,505.7-2.21-1.071.45Brsh
18 C3 dot ai IncSoftware InfrastructureJan 31 202611.0-18.98.71,210.61,018.6-0.58-1.28-0.17Brsh
19 Caesars Entertainment IncEntertainmentDec 31 202523.475.726.65,395.75,153.60.310.76-0.09Brsh
20 Camden Property TrustREIT ResidentialDec 31 2025110.153.5100.810,951.910,817.42.060.240.01Brsh
21 Celanese CorporationChemicalsDec 31 202542.340.863.66,980.06,951.91.06-0.020.00Brsh
22 Chart Industries IncIndustrial SuppliesDec 31 2025206.2242.5207.49,362.37,858.00.850.69-0.02Brsh
23 Citigroup IncMajor BanksDec 31 2025116.7167.5117.1218,166.3211,626.00.700.250.03Brsh
24 CleanSpark IncSoftware ApplicationDec 31 202510.1-9.59.12,576.02,487.7-1.06-1.51-0.26Brsh
25 Consolidated EdisonElectric UtilitiesDec 31 202599.313.5114.541,457.441,416.07.35-4.410.00Brsh
26 Danaher CorpHealthcare equipmentDec 31 2025228.9249.7191.0135,808.1121,787.20.910.710.00Brsh
27 Darling Ingredients IncPackaged FoodsDec 31 202536.023.463.510,187.910,057.71.54-0.27-0.01Brsh
28 DigitalOcean HoldingsSoftware InfrastructureDec 31 202548.127.886.69,121.76,092.01.731.010.10Brsh
29 Dollar General CorpDiscount StoresJan 31 2026143.4131.9121.226,825.126,678.41.080.710.00Brsh
30 DXC TechnologyIT ServicesDec 31 202514.737.212.72,291.62,264.00.390.490.00Brsh
31 Dynatrace IncSoftware ApplicationDec 31 202543.333.937.211,280.98,540.71.280.730.00Brsh
32 Electronic ArtsMultimediaDec 31 2025204.387.4204.051,599.448,440.02.320.72-0.01Brsh
33 Entergy CorporationElectric UtilitiesDec 31 202592.414.5113.952,221.150,135.36.37-1.720.00Brsh
34 Equinix IncREIT SpecialtyDec 31 2025766.2271.21,007.399,095.298,742.42.820.47-0.02Brsh
35 Extra Space Storage IncREIT IndustrialDec 31 2025130.2100.4133.029,388.928,918.61.300.390.00Brsh
36 FedEx CorpLogisticsFeb 28 2026387.0289.2357.086,751.079,949.71.330.58-0.01Brsh
37 FirstEnergy CorpElectric UtilitiesDec 31 202544.817.651.029,478.027,920.72.48-0.370.08Brsh
38 Freeport-McMoRan Copper and Gold Cl BMiningDec 31 202550.820.960.887,676.787,271.42.43-0.02-0.01Brsh
39 Henry Schein IncMedical DistributionDec 31 202575.6136.473.98,739.18,629.30.550.700.00Brsh
40 Huntington Bancshares IncRegional BanksDec 31 202517.436.315.924,931.624,729.50.480.52-0.01Brsh
41 Illumina IncBiotechnologyDec 31 2025131.221.6126.419,471.819,432.06.080.070.07Brsh
42 Interactive Brokers Group IncBrokerageDec 31 202564.347.868.130,504.129,465.61.350.040.05Brsh
43 JetBlue Airways CorpRegional AirlinesDec 31 20254.6-40.44.61,676.71,670.4-0.11-1.14-0.10Brsh
44 KeyCorpRegional BanksDec 31 202520.621.520.622,582.422,494.90.960.03-0.01Brsh
45 KKR n Co IncAsset ManagementDec 31 2025127.594.590.886,724.664,413.81.350.150.00Brsh
46 Kraft HeinzProcessed FoodsDec 31 202524.266.923.227,514.717,873.30.360.470.00Brsh
47 Laboratory Corp of AmericaDiagnosticsDec 31 2025250.9413.0269.222,395.022,335.80.600.750.00Brsh
48 Lattice Semiconductor CorporationSemiconductorsDec 31 202573.68.096.813,239.813,031.99.160.37-0.03Brsh
49 Live Nation Entertainment IncEntertainmentDec 31 2025142.576.3158.337,264.924,882.81.850.90-0.21Brsh
50 Martin Marietta Materials IncBuilding MaterialsDec 31 2025622.7338.0594.435,963.031,432.41.830.510.00Brsh
51 Marvel Technology GroupSemiconductorsJan 31 202679.051.3109.493,651.293,070.51.540.67-0.02Brsh
52 Mid America Apartment Communities IncREIT ResidentialDec 31 2025138.966.5124.314,557.314,451.62.080.26-0.01Brsh
53 Molina Healthcare IncHealth InsuranceDec 31 2025173.5661.9141.57,189.77,121.20.260.88-0.06Brsh
54 MongoDB IncSoftware InfrastructureJan 31 2026371.32.9254.121,967.221,138.8116.66-10.44-0.03Brsh
55 Nu Skin EnterprisesPersonal Care ProductsDec 31 20259.615.77.3363.9350.30.61-0.040.00Brsh
56 NXP Semiconductors NVSemiconductorsDec 31 2025217.1149.1195.149,575.749,491.41.450.730.00Brsh
57 Okta IncSoftware InfrastructureJan 31 202684.578.179.314,316.914,192.31.080.50-0.02Brsh
58 Omnicom Group IncAdvertising AgenciesDec 31 202580.8154.275.717,687.017,496.50.520.89-0.22Brsh
59 PACCAR IncAutomobilesDec 31 2025109.567.4118.262,267.861,134.41.610.460.01Brsh
60 Pacific Gas and Electric CorpGas DistributionDec 31 202516.12.917.638,799.234,365.15.41-4.44-0.01Brsh
61 Pinnacle West Capital CorpElectric UtilitiesDec 31 202588.75.5102.312,475.212,450.016.12-9.56-0.03Brsh
62 PubMatic IncSoftware ApplicationDec 31 20258.92.98.5418.7405.03.02-0.810.00Brsh
63 Regions Financial CorpRegional BanksDec 31 202527.139.526.623,416.823,337.20.690.41-0.02Brsh
64 Revvity IncDiagnosticsDec 31 202596.8195.387.89,939.19,323.90.490.67-0.02Brsh
65 Rocket Lab USAAerospace/DefenseDec 31 202569.8-6.466.337,969.427,887.4-10.98-1.47-0.05Brsh
66 Sandisk CorporationComputer StorageDec 31 2025237.363.1710.8110,884.8105,405.53.76-0.040.04Brsh
67 Sea LimitedInternet RetailDec 31 2025127.632.981.452,031.929,988.53.870.400.00Brsh
68 SentinelOne IncSoftware InfrastructureJan 31 202614.0-14.413.44,480.24,218.3-0.97-1.30-0.07Brsh
69 Skyworks SolutionsSemiconductorsDec 31 202563.472.855.18,286.58,248.70.870.47-0.02Brsh
70 SoFi Technologies IncCredit ServicesDec 31 202526.29.016.121,685.820,031.72.920.130.00Brsh
71 SoundHound AISoftware ApplicationDec 31 202510.0-6.96.72,797.82,693.2-1.45-1.160.05Brsh
72 Southern CompanyElectric UtilitiesDec 31 202587.232.596.8107,373.4107,005.82.68-0.08-0.01Brsh
73 Stryker CorpHealthcare equipmentDec 31 2025351.5302.9332.1128,345.1114,034.61.150.59-0.01Brsh
74 Telephone and Data Systems IncTelecomDec 31 202541.030.644.75,254.14,942.91.35-0.48-0.02Brsh
75 The Mosaic CompanyAgricultural InputsDec 31 202524.142.926.47,776.87,747.30.560.03-0.01Brsh
76 Trump Media n Technology GroupInternet InformationDec 31 202513.3-63.29.22,545.9955.8-0.21-1.09-0.31Brsh
77 Tyson FoodsFarm ProductsDec 31 202558.693.164.222,145.621,630.40.630.43-0.01Brsh
78 Uber TechnologiesInternet RetailDec 31 202581.796.071.7151,064.2150,761.90.840.86-0.02Brsh
79 UDR IncREIT ResidentialDec 31 202536.714.834.711,545.710,627.82.470.160.04Brsh
80 Upstart Holdings IncCredit ServicesDec 31 202543.71.626.52,968.32,548.127.22-3.50-0.01Brsh
81 V.F. CorporationApparel ManufacturingDec 31 202518.17.017.06,731.86,705.02.570.360.10Brsh
82 Walt Disney CompanyEntertainmentDec 31 2025113.8174.395.8171,733.5171,597.90.650.640.00Brsh
83 Warner Bros Discovery IncEntertainmentDec 31 202528.834.327.469,246.162,263.40.840.59-0.02Brsh
84 Zeta Global HoldingsSoftware InfrastructureDec 31 202520.32.115.73,496.83,193.69.48-0.73-0.04Brsh