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

*NOTE - Grey coloured rows indicate that 59% 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 Advanced Micro DevicesSemiconductorsDec 31 2025214.281.2205.9339,595.1337,710.52.640.53-0.01VrBr
2 Affirm Holdings IncPaymentsDec 31 202574.57.349.817,384.414,742.010.26-0.40-0.02VrBr
3 Alarm dot com HoldingsSoftware ApplicationSep 30 202553.159.845.62,667.02,523.30.890.750.00VrBr
4 Alaska Air GroupRegional AirlinesDec 31 202550.349.855.76,535.66,510.11.010.30-0.03VrBr
5 Albemarle CorporationSpecialty ChemicalsDec 31 2025141.482.8158.918,706.218,637.31.71-0.23-0.04VrBr
6 Alexandria Real Estate Equities IncREIT OfficeDec 31 202548.9-74.050.48,587.98,485.7-0.66-2.52-0.06VrBr
7 Alibaba Group HoldingInternet RetailSep 30 2025178.71,015.3158.7380,317.1268,601.10.180.540.00VrBr
8 Amentum HoldingsIT ServicesDec 31 202529.070.630.17,337.15,942.20.410.740.00VrBr
9 American AirlinesMajor AirlinesDec 31 202515.318.014.19,299.19,199.60.851.310.01VrBr
10 Antero Resources CorpOil/GasSep 30 202533.626.633.810,516.19,542.11.260.09-0.01VrBr
11 Arthur J Gallagher and CoInsurance BrokersDec 31 2025258.8377.9204.853,316.052,816.90.680.76-0.01VrBr
12 AST SpaceMobileCommunication EquipmentSep 30 202549.1-38.082.222,432.216,604.3-1.29-1.16-0.12VrBr
13 Astera LabsAI InfrastructureDec 31 2025166.312.6126.622,933.918,562.513.240.40-0.01VrBr
14 Atlassian CorporationSoftware ApplicationDec 31 2025162.112.986.522,779.622,525.212.610.53-0.06VrBr
15 AvalonBay Communities IncREIT ResidentialDec 31 2025181.391.7175.324,885.424,768.51.980.09-0.01VrBr
16 Baxter International IncHealthcare equipmentDec 31 202519.123.418.79,616.99,591.80.820.47-0.07VrBr
17 Becton DickinsonHealthcare equipmentDec 31 2025194.1368.2177.850,689.150,578.60.530.68-0.01VrBr
18 Bio-Rad Laboratories IncMedical DevicesSep 30 2025280.4-124.7292.47,872.86,784.0-2.32-3.07-0.07VrBr
19 BioTechne CorporationBiotechnologyDec 31 202558.826.459.59,332.99,246.42.230.51-0.01VrBr
20 Block IncPaymentsSep 30 202572.386.049.130,517.230,221.80.840.58-0.01VrBr
21 Bloomin Brands IncRestaurantsSep 30 20257.24.96.5550.6487.41.460.17-0.14VrBr
22 Boston Properties IncREIT OfficeDec 31 202567.5-40.359.19,398.99,375.2-1.67-2.20-0.01VrBr
23 C3 dot ai IncSoftware InfrastructureOct 31 202517.6-24.610.41,422.31,196.7-0.71-1.23-0.14VrBr
24 Caesars Entertainment IncEntertainmentSep 30 202527.010.319.03,933.03,756.52.62-0.95-0.05VrBr
25 Camden Property TrustREIT ResidentialDec 31 2025110.153.5107.511,674.211,530.82.060.240.01VrBr
26 Cantaloupe IncIT ServicesDec 31 202510.617.410.4765.6686.70.610.80-0.01VrBr
27 Capital One Financial CorpCredit ServicesDec 31 2025242.4305.0206.9111,989.6110,646.70.790.300.08VrBr
28 CarMax IncRetailNov 30 202538.746.241.06,118.76,091.50.840.12-0.01VrBr
29 Centene CorporationHealth InsuranceDec 31 202541.2-145.339.219,240.219,108.4-0.28-1.28-0.07VrBr
30 Century Aluminum CompanyAluminumSep 30 202529.414.849.74,930.22,737.61.980.53-0.03VrBr
31 Charles River Laboratories IncDiagnosticsSep 30 2025156.5161.7158.77,845.97,754.00.970.57-0.02VrBr
32 Chart Industries IncIndustrial SuppliesSep 30 2025200.2269.6206.69,329.87,830.80.740.72-0.08VrBr
33 Citigroup IncMajor BanksDec 31 2025116.7167.5111.2207,028.0200,821.60.700.250.03VrBr
34 Citizens Financial GroupRegional BanksDec 31 202558.492.764.828,209.928,050.00.630.30-0.02VrBr
35 CleanSpark IncSoftware ApplicationDec 31 202510.1-9.69.32,647.12,556.3-1.06-1.51-0.26VrBr
36 Coherent IncElectronic ComponentsDec 31 2025184.6106.7216.133,603.627,246.01.730.46-0.03VrBr
37 Coinbase Global IncSoftware InfrastructureSep 30 2025337.5187.9141.141,192.435,973.51.800.71-0.02VrBr
38 CONSOL Energy IncThermal CoalSep 30 202583.5216.490.14,647.03,885.00.391.030.25VrBr
39 CoStar Group IncBusiness ServicesSep 30 202584.436.945.018,764.018,564.72.280.44-0.03VrBr
40 CrowdStrike Holdings IncSoftware InfrastructureOct 31 2025543.03.2411.5103,430.7102,101.0180.01-4.12-0.03VrBr
41 Danaher CorpHealthcare equipmentDec 31 2025228.9251.1214.9152,822.3137,044.90.910.710.00VrBr
42 DENTSPLY SIRONA IncHealthcare equipmentSep 30 202512.7-34.612.82,555.62,538.9-0.37-1.22-0.15VrBr
43 DICKs Sporting Goods IncSpecialty RetailOct 31 2025221.5192.5199.317,363.816,719.91.160.67-0.04VrBr
44 DoorDash IncInternet RetailSep 30 2025272.039.5161.171,193.660,556.16.890.45-0.01VrBr
45 DoubleVerify HoldingsSoftware ApplicationSep 30 202512.012.69.31,553.41,304.30.950.49-0.01VrBr
46 DXC TechnologyIT ServicesDec 31 202514.737.213.02,343.92,315.60.390.490.00VrBr
47 Edwards Lifesciences CorpHealthcare equipmentDec 31 202585.368.576.444,472.844,068.51.250.72-0.02VrBr
48 Elastic NVSoftware ApplicationOct 31 202589.2-1.960.46,416.85,535.8-43.72-5.31-0.03VrBr
49 Electronic ArtsMultimediaDec 31 2025204.388.2200.550,716.447,611.12.320.72-0.01VrBr
50 Elf Beauty IncSpecialty RetailDec 31 202576.0101.474.34,474.04,292.50.750.810.00VrBr
51 Emerson ElectricElectrical EquipmentDec 31 2025132.7172.5145.081,783.281,276.20.770.790.00VrBr
52 Enphase Energy IncSolarDec 31 202532.111.944.15,891.05,739.52.700.31-0.02VrBr
53 Equity ResidentialREIT ResidentialDec 31 202563.054.663.124,510.623,287.31.160.470.02VrBr
54 Essex Property TrustREIT ResidentialDec 31 2025261.7132.4251.416,192.216,073.61.980.35-0.11VrBr
55 Fifth Third BancorpRegional BanksDec 31 202546.858.153.235,572.235,411.80.810.400.00VrBr
56 Fluor CorporationEngineering ServicesSep 30 202542.1138.145.78,037.97,918.20.310.78-0.10VrBr
57 FMC CorporationAgricultural InputsDec 31 202513.925.614.51,819.21,811.50.540.35-0.58VrBr
58 Formula One GroupEntertainmentSep 30 2025104.5133.684.821,203.820,697.10.790.76-0.02VrBr
59 Fox Corp Class AEntertainmentDec 31 202573.1145.556.424,885.624,885.60.500.830.00VrBr
60 Fox Corp Class BEntertainmentDec 31 202564.9146.251.422,663.022,663.00.440.830.00VrBr
61 Franklin Resources IncAsset ManagementDec 31 202523.962.927.114,040.88,017.50.380.59-0.01VrBr
62 Freeport-McMoRan Copper and Gold Cl BMiningDec 31 202550.820.962.089,523.789,110.02.43-0.02-0.01VrBr
63 GE HealthCare Technologies IncHealthcare ServicesDec 31 202582.096.778.736,200.633,658.10.850.76-0.01VrBr
64 GitLab IncSoftware ApplicationOct 31 202548.8-8.429.64,909.24,318.8-5.82-1.70-0.04VrBr
65 Global Payments IncPaymentsSep 30 202583.1287.669.016,564.816,407.90.290.66-0.01VrBr
66 Guidewire SoftwareSoftware ApplicationOct 31 2025233.627.1125.310,835.910,223.08.610.35-0.02VrBr
67 Healthpeak IncREIT HealthcareDec 31 202516.110.716.311,314.411,241.71.50-0.11-0.01VrBr
68 Hewlett Packard EnterpriseCommunication EquipmentOct 31 202524.455.022.230,214.230,085.70.440.67-0.04VrBr
69 Hims and Hers HealthPersonal Care ProductsSep 30 202556.713.915.83,929.13,318.04.070.83-0.07VrBr
70 Hormel Foods CorporationPackaged FoodsOct 31 202521.644.623.412,904.06,799.50.480.54-0.01VrBr
71 Huntington Bancshares IncRegional BanksDec 31 202517.436.317.327,208.126,987.50.480.52-0.01VrBr
72 IAC IncInternet InformationDec 31 202539.177.634.92,703.52,517.50.500.21-0.04VrBr
73 Illumina IncBiotechnologyDec 31 2025131.221.6114.417,623.817,587.86.080.070.07VrBr
74 Ingersoll Rand IncMachineriesSep 30 202582.678.994.237,731.137,645.11.050.680.00VrBr
75 Intel CorpSemiconductorsDec 31 202536.9-2.346.5225,706.9225,485.7-16.00-12.28-0.03VrBr
76 Interactive Brokers Group IncBrokerageDec 31 202564.347.873.132,721.131,607.11.350.040.05VrBr
77 Intuit IncSoftware ApplicationOct 31 2025667.6340.8398.0111,826.8108,663.31.970.80-0.01VrBr
78 Invesco LtdAsset ManagementDec 31 202526.351.126.211,903.28,112.30.510.44-0.10VrBr
79 IonQ IncComputer SystemsSep 30 202561.5-54.731.39,218.67,941.6-1.13-1.14-0.39VrBr
80 J.B. Hunt Transport ServicesLogisticsDec 31 2025194.374.4218.720,888.916,543.82.61-0.030.00VrBr
81 JetBlue Airways CorpRegional AirlinesDec 31 20254.6-40.75.62,074.72,066.9-0.11-1.14-0.10VrBr
82 KeyCorpRegional BanksDec 31 202520.621.521.823,830.923,738.60.960.03-0.01VrBr
83 KKR n Co IncAsset ManagementDec 31 2025127.594.5101.196,634.671,774.41.350.150.00VrBr
84 Klaviyo IncSoftware InfrastructureDec 31 202532.5718.118.55,687.13,623.00.050.99-0.02VrBr
85 Kraft HeinzProcessed FoodsDec 31 202524.266.924.328,867.818,752.30.360.470.00VrBr
86 Kyndryl Holdings IncIT ServicesSep 30 202530.06.411.32,693.32,654.54.690.12-0.02VrBr
87 Lemonade IncPnC InsuranceSep 30 202553.5-33.862.04,597.14,028.9-1.58-1.21-0.08VrBr
88 LendingTreeConglomeratesSep 30 202564.7-7.738.5517.7424.4-8.35-2.27-0.04VrBr
89 Lucid Group IncAutomobilesSep 30 202523.8-277.99.93,096.71,096.3-0.09-1.07-0.15VrBr
90 Marathon Digital HoldingsCapital MarketsSep 30 202518.326.07.33,408.43,382.20.700.58-0.03VrBr
91 Martin Marietta Materials IncBuilding MaterialsDec 31 2025622.7339.5660.139,934.234,903.31.830.510.00VrBr
92 MGM Resorts InternationalResorts/CasinosDec 31 202536.536.734.29,055.77,464.30.990.66-0.22VrBr
93 Mid America Apartment Communities IncREIT ResidentialDec 31 2025138.966.8133.415,627.715,514.22.080.26-0.01VrBr
94 Moderna IncBiotechnologySep 30 202525.828.740.115,642.914,142.70.900.17-0.04VrBr
95 Nano Nuclear Energy IncNuclear powerSep 30 202538.6-33.924.81,250.6813.2-1.14-1.13-0.06VrBr
96 News Corp Class AMediaDec 31 202526.142.022.412,906.711,023.60.620.61-0.01VrBr
97 Northern Trust CorporationAsset ManagementDec 31 2025136.6140.5144.227,195.426,872.50.970.480.01VrBr
98 Occidental PetroleumOil/GasSep 30 202547.340.745.545,631.045,489.21.16-0.100.00VrBr
99 Oklo IncNuclear powerSep 30 2025111.6-8.163.99,611.36,791.4-13.86-2.00-0.06VrBr
100 Okta IncSoftware InfrastructureOct 31 202591.572.684.915,232.315,099.71.260.47-0.02VrBr
101 PACCAR IncAutomobilesDec 31 2025109.567.8124.865,765.764,568.71.610.460.01VrBr
102 Paramount Skydance Cl BEntertainmentSep 30 202518.9-15.110.36,867.51,515.3-1.32-2.38-0.01VrBr
103 Pinterest IncInternet InformationSep 30 202532.225.618.512,876.612,804.11.260.73-0.01VrBr
104 Planet Labs PBCAerospace/DefenseOct 31 202513.5-4.321.36,587.05,583.5-3.13-1.26-0.19VrBr
105 Principal Financial GroupInsurance DiversifiedSep 30 202582.9128.690.520,500.520,389.10.650.60-0.01VrBr
106 PubMatic IncSoftware ApplicationSep 30 20258.33.06.4294.0284.32.72-0.75-0.05VrBr
107 QuantumScape CorporationAuto PartsDec 31 202510.4-0.77.84,691.73,647.7-14.93-3.77-0.10VrBr
108 Reddit IncInternet InformationDec 31 2025229.822.4131.126,598.320,827.810.250.360.05VrBr
109 Regions Financial CorpRegional BanksDec 31 202527.139.529.826,206.426,117.30.690.41-0.02VrBr
110 Revvity IncDiagnosticsDec 31 202596.8195.595.610,819.910,150.20.490.67-0.02VrBr
111 Rexford Industrial Realty IncREIT IndustrialDec 31 202538.79.936.98,560.417,080.43.90-2.91-0.03VrBr
112 Riot Platforms IncSoftware ApplicationSep 30 202519.05.914.25,725.15,263.73.20-0.46-0.01VrBr
113 Rivian Automotive IncAutomobilesSep 30 202514.7-45.014.017,080.09,991.5-0.33-1.09-0.21VrBr
114 Robert Half InternationalBusiness ServicesDec 31 202527.222.725.42,530.62,458.81.200.440.00VrBr
115 Roblox CorporationMultimediaDec 31 202581.0-34.663.244,322.936,022.3-2.34-1.02-0.81VrBr
116 Rocket Lab USAAerospace/DefenseSep 30 202547.9-7.066.034,901.225,633.9-6.81-1.34-0.08VrBr
117 Roku IncEntertainmentSep 30 2025100.1-1.982.912,476.712,421.9-49.38-10.14-0.03VrBr
118 Sarepta TherapeuticsBiotechnologySep 30 202519.3-97.617.41,714.71,617.1-0.20-1.14-0.14VrBr
119 Sea LimitedInternet RetailSep 30 2025178.740.5109.169,315.639,949.94.410.600.00VrBr
120 SentinelOne IncSoftware InfrastructureOct 31 202517.9-14.313.34,428.74,169.8-1.25-1.33-0.06VrBr
121 Shift4 PaymentsPaymentsSep 30 202577.4191.454.64,948.64,849.30.410.81-0.03VrBr
122 Snap Inc.Internet InformationDec 31 20258.1-3.14.88,292.16,105.7-2.57-1.42-0.02VrBr
123 Snowflake IncSoftware ApplicationOct 31 2025274.9-76.8172.958,076.247,582.4-3.58-1.09-0.15VrBr
124 SoFi Technologies IncCredit ServicesDec 31 202526.29.019.325,979.923,998.32.920.130.00VrBr
125 SoundHound AISoftware ApplicationSep 30 202516.1-16.87.53,071.32,956.5-0.96-1.04-0.38VrBr
126 Southwest AirlinesRegional AirlinesDec 31 202541.316.550.826,482.426,380.52.510.070.02VrBr
127 State Street CorporationAsset ManagementDec 31 2025129.0608.7126.335,973.834,124.50.210.82-0.01VrBr
128 Strategy IncSoftware ApplicationDec 31 2025151.9-531.7123.036,161.833,668.5-0.29-1.05-1.64VrBr
129 Synopsys IncSoftware InfrastructureOct 31 2025453.8655.4423.467,808.067,385.60.690.73-0.02VrBr
130 Take Two Interactive Software IncMultimediaDec 31 2025256.0-349.0190.434,912.032,966.1-0.73-1.05-0.05VrBr
131 Teleflex IncHealthcare equipmentSep 30 2025122.4178.7104.54,624.54,612.40.680.52-0.10VrBr
132 Tesla IncAutomobilesDec 31 2025449.625.6417.11,476,011.01,244,824.017.580.10-0.03VrBr
133 TKO Group HoldingsEntertainmentSep 30 2025202.0164.6200.039,810.432,061.41.230.71-0.01VrBr
134 Truist Financial CorporationRegional BanksDec 31 202549.278.652.166,914.066,676.30.630.310.00VrBr
135 Trump Media n Technology GroupInternet InformationSep 30 202516.4-36.010.93,026.11,136.1-0.46-1.23-0.05VrBr
136 Twilio IncInternet InformationSep 30 2025100.161.8110.417,578.417,450.41.620.20-0.02VrBr
137 Tyler Technologies IncSoftware ApplicationDec 31 2025454.0307.3287.012,498.612,374.01.480.58-0.01VrBr
138 Tyson FoodsFarm ProductsDec 31 202558.693.163.321,842.021,333.80.630.43-0.01VrBr
139 U.S. BancorpRegional BanksDec 31 202553.476.157.889,983.587,195.10.700.390.03VrBr
140 UiPath IncSoftware InfrastructureOct 31 202515.94.311.26,089.95,284.23.700.18-0.02VrBr
141 Unity Software IncSoftware ApplicationDec 31 202544.29.919.78,446.24,067.94.480.18-0.07VrBr
142 Upstart Holdings IncCredit ServicesDec 31 202543.71.630.23,388.02,908.427.84-3.53-0.01VrBr
143 V.F. CorporationApparel ManufacturingDec 31 202518.17.020.28,014.67,982.72.570.360.10VrBr
144 Walt Disney CompanyEntertainmentDec 31 2025113.8174.7102.4183,567.3183,422.30.650.640.00VrBr
145 Wolfspeed IncSemiconductorsDec 31 202517.4-64.116.02,499.02,481.9-0.27-1.06-0.25VrBr
146 Workday IncSoftware ApplicationOct 31 2025239.9110.6144.038,847.630,462.32.180.700.00VrBr
147 World Kinect CorpOil/GasSep 30 202526.025.026.41,473.01,440.61.04-0.160.00VrBr
148 Zeta Global HoldingsSoftware InfrastructureSep 30 202519.9-3.015.03,332.23,043.3-6.40-2.02-0.04VrBr
149 Zions BancorporationRegional BanksDec 31 202558.598.060.28,855.217,502.70.600.500.04VrBr
150 ZoomInfo TechnologiesSoftware ApplicationDec 31 202510.213.46.32,007.41,509.70.760.65-0.01VrBr
151 Zscaler IncSoftware InfrastructureOct 31 2025331.18.0170.927,104.116,369.841.88-0.56-0.05VrBr