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

*NOTE - Grey coloured rows indicate that 55% 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 LaboratoriesPharmaceuticalsMar 31 2025132.7158.6135.6236,928.1235,139.30.840.66-0.01Brsh
2 AES CorpPower GenerationMar 31 202512.47.711.48,156.78,127.81.61-0.40-0.03Brsh
3 Affiliated Managers Group IncAsset ManagementMar 31 2025168.0475.8182.05,933.55,863.20.350.71-0.02Brsh
4 AGNC Investment CorpREIT ResidentialMar 31 20259.625.19.38,573.78,505.00.380.500.03Brsh
5 Albemarle CorporationSpecialty ChemicalsMar 31 202572.080.860.77,140.97,114.60.89-0.32-0.02Brsh
6 Alcoa IncAluminumMar 31 202530.55.128.47,335.57,299.65.98-3.480.06Brsh
7 Alexandria Real Estate Equities IncREIT OfficeMar 31 202592.587.472.112,296.312,150.01.06-0.48-0.03Brsh
8 Allegro MicroSystemsSemiconductorsMar 31 202525.17.628.75,276.52,148.33.290.34-0.05Brsh
9 Alliant Energy CorporationElectric UtilitiesMar 31 202564.429.561.115,709.815,682.32.180.06-0.01Brsh
10 American Electric PowerElectric UtilitiesMar 31 2025109.353.6102.954,969.254,911.42.040.040.01Brsh
11 American Tower CorpREIT SpecialtyMar 31 2025217.6134.7214.8100,637.9100,288.61.600.84-0.02Brsh
12 Amkor Technology IncSemiconductorsMar 31 202518.120.019.94,931.11,889.00.900.16-0.03Brsh
13 Analog DevicesSemiconductorsApr 30 2025194.9160.4225.0112,110.2111,665.01.220.56-0.01Brsh
14 Annaly Capital ManagementCredit ServicesMar 31 202520.3-24.619.211,285.911,251.9-0.84-2.030.06Brsh
15 Arrow Electronics IncElectronics WholesalersMar 31 2025103.8192.9122.06,427.86,390.40.540.41-0.01Brsh
16 AvalonBay Communities IncREIT ResidentialMar 31 2025214.6166.8206.229,377.929,239.91.290.50-0.01Brsh
17 Avis Budget GroupRental/LeasingMar 31 202575.9-343.4121.94,291.22,556.0-0.22-0.770.29Brsh
18 Axcelis TechnologiesSemiconductorsMar 31 202549.767.865.12,104.02,071.10.730.53-0.01Brsh
19 Baxter International IncHealthcare equipmentMar 31 202534.243.530.615,738.715,697.60.790.67-0.03Brsh
20 Becton DickinsonHealthcare equipmentMar 31 2025229.1354.6172.249,801.949,693.30.650.47-0.01Brsh
21 Bio-Rad Laboratories IncMedical DevicesMar 31 2025243.6-150.8226.96,343.35,466.0-1.63-2.60-0.02Brsh
22 BioTechne CorporationBiotechnologyMar 31 202558.632.050.58,029.97,955.41.830.60-0.02Brsh
23 BorgWarner IncAuto PartsMar 31 202528.748.533.17,212.67,167.30.590.440.00Brsh
24 Boston Properties IncREIT OfficeMar 31 202567.2-39.172.111,437.411,408.5-1.75-2.29-0.04Brsh
25 Carlyle Group IncAsset ManagementMar 31 202543.628.046.216,921.111,985.21.550.38-0.02Brsh
26 CBRE Group IncReal Estate ServicesMar 31 2025130.894.9133.040,994.739,654.41.370.71-0.01Brsh
27 Charles River Laboratories IncDiagnosticsMar 31 2025150.5164.0149.57,600.07,511.00.920.61-0.03Brsh
28 CMS Energy CorporationElectric UtilitiesMar 31 202575.144.470.521,095.520,997.61.690.110.01Brsh
29 Corteva IncAgricultural InputsMar 31 202562.967.872.449,730.449,679.20.930.470.01Brsh
30 CoStar Group IncBusiness ServicesMar 31 202579.233.381.233,316.232,962.42.380.37-0.02Brsh
31 Credo Technology Group HoldingCommunication EquipmentApr 30 202543.13.073.513,383.910,835.314.38-0.250.02Brsh
32 CrowdStrike Holdings IncSoftware InfrastructureApr 30 2025428.93.4480.6119,401.4117,866.4125.59-3.11-0.05Brsh
33 D.R. Horton IncResidential ConstructionMar 31 2025127.1157.6123.138,647.138,392.10.800.490.01Brsh
34 Danaher CorpHealthcare equipmentMar 31 2025205.0184.4200.7144,642.9129,709.91.110.62-0.01Brsh
35 Datadog IncSoftware ApplicationMar 31 202599.210.1120.543,732.740,354.79.830.20-0.04Brsh
36 Dollar Teee IncDiscount StoresApr 30 202581.82.895.220,361.120,083.729.15-5.510.02Brsh
37 Dow IncChemicalsMar 31 202534.940.529.921,136.321,098.70.860.38-0.04Brsh
38 Dream Finders Homes IncResidential ConstructionMar 31 202522.663.122.82,307.01,518.00.360.75-0.01Brsh
39 DTE Energy CompanyElectric UtilitiesMar 31 2025138.380.0135.227,990.527,783.11.730.28-0.02Brsh
40 Duke Energy CorpElectric UtilitiesMar 31 2025122.0118.1116.990,800.290,652.21.030.420.00Brsh
41 DXC TechnologyIT ServicesMar 31 202517.131.415.62,879.82,845.00.540.400.05Brsh
42 Emerson ElectricElectrical EquipmentMar 31 2025109.6177.9125.570,980.370,540.20.620.81-0.01Brsh
43 Energy Transfer LPOil/Gas PipelinesMar 31 202518.619.918.363,257.154,315.90.940.320.00Brsh
44 Entegris IncSemiconductor MaterialsMar 31 202587.573.175.311,451.711,380.61.200.66-0.03Brsh
45 Essex Property TrustREIT ResidentialMar 31 2025306.6226.2284.518,295.018,161.11.360.60-0.02Brsh
46 Exelon CorpElectric UtilitiesMar 31 202546.141.343.343,639.343,575.51.120.340.01Brsh
47 Expeditors International of WashingtonLogisticsMar 31 2025120.331.6114.315,817.615,704.83.800.480.06Brsh
48 Ford Motor CompanyAutomobilesMar 31 202510.021.410.441,490.541,385.10.470.47-0.06Brsh
49 FormFactor IncSemiconductorsMar 31 202528.320.133.62,619.22,595.01.410.38-0.02Brsh
50 Franklin Resources IncAsset ManagementMar 31 202519.359.922.211,488.56,560.20.320.54-0.02Brsh
51 General MotorsAutomobilesMar 31 202547.086.648.754,925.954,804.30.540.320.06Brsh
52 Goldman Sachs GroupInvestment BankingMar 31 2025546.3619.9613.5201,486.5187,362.30.880.31-0.03Brsh
53 Healthpeak IncREIT HealthcareMar 31 202520.212.617.412,150.712,072.61.61-0.01-0.02Brsh
54 Hologic IncMedical DevicesMar 31 202561.865.664.814,863.314,665.20.940.69-0.01Brsh
55 Illumina IncBiotechnologyMar 31 202579.3-51.686.913,821.913,793.7-1.55-1.290.01Brsh
56 International Business Machines CorpComputer SystemsMar 31 2025248.7277.7277.2262,083.8262,083.80.880.900.00Brsh
57 Invitation HomesREIT ResidentialMar 31 202534.922.533.520,572.220,497.21.550.290.00Brsh
58 Iron Mountain IncREIT SpecialtyMar 31 202586.035.1101.630,198.629,912.12.451.060.21Brsh
59 Jefferies Financial GroupCapital MarketsFeb 28 202566.281.352.211,611.89,247.60.810.440.02Brsh
60 Laboratory Corp of AmericaDiagnosticsMar 31 2025232.7297.8261.122,012.421,954.30.780.67-0.01Brsh
61 LyondellBasell Industries NVSpecialty ChemicalsMar 31 202570.453.660.119,472.415,397.21.310.29-0.03Brsh
62 MarketAxess Holdings IncCapital MarketsMar 31 2025216.4122.7225.38,437.08,269.11.770.71-0.01Brsh
63 Marvel Technology GroupSemiconductorsApr 30 202558.424.367.258,831.658,466.82.400.37-0.03Brsh
64 Medtronic PlcHealthcare equipmentApr 30 202584.8150.087.3112,377.6112,227.00.570.750.00Brsh
65 Micron TechnologySemiconductorsFeb 28 202593.625.8115.6129,818.8128,930.93.67-0.70-0.02Brsh
66 Nasdaq IncCapital MarketsMar 31 202575.9114.785.649,558.134,266.00.650.83-0.01Brsh
67 NiSource IncGas DistributionMar 31 202540.145.139.516,293.116,213.30.89-0.280.00Brsh
68 NXP Semiconductors NVSemiconductorsMar 31 2025190.1156.6210.953,783.353,691.81.210.75-0.01Brsh
69 ON Semiconductor CorpSemiconductorsMar 31 202540.735.051.021,494.721,247.31.160.45-0.09Brsh
70 Pinnacle West Capital CorpElectric UtilitiesMar 31 202595.3-16.990.010,759.910,738.2-5.87-4.39-0.03Brsh
71 Public Service Enterprise GroupElectric UtilitiesMar 31 202582.350.581.040,500.040,412.51.630.350.00Brsh
72 Quanta Services IncEngineering ServicesMar 31 2025254.2207.8358.354,084.453,400.31.230.760.00Brsh
73 QuantumScape CorporationAuto PartsMar 31 20254.2-18.04.32,378.31,849.1-0.23-1.11-0.12Brsh
74 Realty Income CorporationREIT RetailMar 31 202558.053.457.651,435.151,349.81.090.17-0.02Brsh
75 Revvity IncDiagnosticsMar 31 2025105.8150.193.511,245.410,549.40.700.58-0.02Brsh
76 Rexford Industrial Realty IncREIT IndustrialMar 31 202539.238.636.68,327.216,615.31.01-0.05-0.01Brsh
77 Riot Platforms IncSoftware ApplicationMar 31 20257.1-9.39.73,202.82,944.6-0.77-1.96-0.12Brsh
78 Silicon Motion TechnologySemiconductorsMar 31 202550.634.167.02,255.22,241.81.480.330.00Brsh
79 Southern CompanyElectric UtilitiesMar 31 202592.049.990.499,836.899,495.01.840.320.01Brsh
80 TransMedics GroupMedical DevicesMar 31 202567.312.7142.95,703.05,512.15.310.470.03Brsh
81 Tyler Technologies IncSoftware ApplicationMar 31 2025581.4255.8579.725,455.525,201.72.250.690.00Brsh
82 Vertex PharmaceuticalsBiotechnologyMar 31 2025484.8129.9455.5118,189.3117,895.23.730.320.01Brsh
83 Viatris IncPharmaceuticalsMar 31 20258.78.18.910,636.210,592.91.08-0.62-0.17Brsh
84 VICI Properties IncREIT Hotel MotelMar 31 202532.670.532.133,932.633,858.30.460.640.00Brsh
85 Vistra CorpPower GenerationMar 31 2025117.495.1173.859,040.358,588.41.230.77-0.08Brsh
86 Walt Disney CompanyEntertainmentMar 31 202598.7140.8117.9213,943.2213,774.20.700.570.00Brsh
87 Warner Bros Discovery IncEntertainmentMar 31 202510.718.010.024,693.922,203.80.600.21-0.03Brsh
88 Warner Music GroupEntertainmentMar 31 202531.428.826.313,705.212,972.31.090.95-0.06Brsh
89 Westlake CorporationSpecialty ChemicalsMar 31 2025100.076.877.39,918.32,587.31.30-0.11-0.03Brsh
90 Weyerhaeuser CompanyREIT SpecialtyMar 31 202529.314.226.819,472.019,410.62.060.07-0.01Brsh
91 World Kinect CorpOil/GasMar 31 202528.457.928.01,589.81,554.90.490.41-0.03Brsh