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

*NOTE - Grey coloured rows indicate that 53% 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 LaboratoriesPharmaceuticalsDec 31 2025125.3166.4108.0188,728.4187,303.50.750.660.00VrBr
2 Advance Auto PartsSpecialty RetailDec 31 202539.3147.851.73,145.23,112.10.260.76-0.04VrBr
3 Advanced Micro DevicesSemiconductorsDec 31 2025214.281.2193.4318,900.1317,130.42.640.53-0.01VrBr
4 AES CorpPower GenerationDec 31 202514.314.714.210,131.710,095.70.97-0.40-0.05VrBr
5 Alarm dot com HoldingsSoftware ApplicationDec 31 202551.062.446.62,637.02,494.90.810.750.00VrBr
6 Alaska Air GroupRegional AirlinesDec 31 202550.349.838.04,459.54,442.11.010.30-0.03VrBr
7 Albemarle CorporationSpecialty ChemicalsDec 31 2025141.482.8158.218,622.718,554.11.71-0.23-0.04VrBr
8 Alexandria Real Estate Equities IncREIT OfficeDec 31 202548.9-72.648.48,248.88,150.6-0.66-2.52-0.06VrBr
9 Align TechnologyHealthcare EquipmentDec 31 2025156.295.8164.211,784.711,099.61.630.410.01VrBr
10 Allegro MicroSystemsSemiconductorsDec 31 202526.46.831.15,796.72,360.13.870.24-0.03VrBr
11 Amentum HoldingsIT ServicesDec 31 202529.070.427.96,807.65,513.40.410.740.00VrBr
12 American AirlinesMajor AirlinesDec 31 202515.318.010.36,817.16,744.20.851.310.01VrBr
13 Analog DevicesSemiconductorsJan 31 2026310.9179.5306.1150,481.2149,883.61.730.62-0.01VrBr
14 Applied Digital CorporationAI InfrastructureNov 30 202527.1-44.927.17,211.55,746.1-0.60-1.18-0.05VrBr
15 Arrow Electronics IncElectronics WholesalersDec 31 2025110.2216.8140.47,288.17,245.70.510.410.01VrBr
16 AST SpaceMobileCommunication EquipmentDec 31 202572.6-53.286.322,101.516,359.6-1.36-1.22-0.06VrBr
17 AvalonBay Communities IncREIT ResidentialDec 31 2025181.391.7169.023,990.823,878.21.980.09-0.01VrBr
18 Avnet IncElectronics WholesalersDec 31 202548.1103.859.74,994.94,932.80.47-0.52-0.01VrBr
19 Axcelis TechnologiesSemiconductorsDec 31 202580.353.283.22,589.12,548.61.510.370.00VrBr
20 Axon Enterprise IncAerospace/DefenseDec 31 2025567.970.0496.249,618.046,526.38.120.54-0.03VrBr
21 B and G FoodsPackaged FoodsDec 31 20254.312.35.2417.9405.10.350.54-0.03VrBr
22 Baker Hughes companyOil Field EquipmentDec 31 202545.570.854.353,934.451,432.80.640.69-0.01VrBr
23 Baxter International IncHealthcare equipmentDec 31 202519.123.417.48,943.68,920.30.820.47-0.07VrBr
24 Becton DickinsonHealthcare equipmentDec 31 2025194.1367.3159.445,429.545,330.40.530.68-0.01VrBr
25 Benchmark ElectronicsIndustrial ServicesDec 31 202542.834.553.21,926.21,863.41.240.12-0.02VrBr
26 Berkshire Hathaway Cl APnC InsuranceDec 31 2025754,800.0844,722.6734,838.91,056,698.0813,340.70.890.410.01VrBr
27 Berkshire Hathaway Cl BPnC InsuranceDec 31 2025502.7558.9490.01,057,159.0813,695.20.900.400.01VrBr
28 Biogen IncBiotechnologyDec 31 2025176.0327.0181.626,633.426,552.00.540.62-0.03VrBr
29 BioMarin Pharmaceutical IncBiotechnologyDec 31 202559.419.958.511,549.511,463.52.99-0.55-0.02VrBr
30 BioTechne CorporationBiotechnologyDec 31 202558.826.450.97,970.77,896.92.230.51-0.01VrBr
31 Block IncPaymentsDec 31 202565.182.159.837,239.536,879.00.790.57-0.03VrBr
32 BorgWarner IncAuto PartsDec 31 202545.136.350.610,764.210,696.61.240.27-0.07VrBr
33 Boston Properties IncREIT OfficeDec 31 202567.5-40.352.08,275.68,254.7-1.67-2.20-0.01VrBr
34 Camden Property TrustREIT ResidentialDec 31 2025110.153.5100.610,928.010,793.82.060.240.01VrBr
35 Carrier Global CorpElectrical EquipmentDec 31 202552.885.255.747,118.947,051.50.620.80-0.04VrBr
36 Centene CorporationHealth InsuranceDec 31 202541.2-143.234.516,917.416,801.5-0.28-1.28-0.07VrBr
37 Chart Industries IncIndustrial SuppliesDec 31 2025206.2242.5206.89,337.07,836.80.850.69-0.02VrBr
38 Citizens Financial GroupRegional BanksDec 31 202558.492.755.624,229.724,092.30.630.30-0.02VrBr
39 Cogent Communications Holdings IncTelecomDec 31 202521.6-26.218.8897.2771.9-0.82-0.950.75VrBr
40 Cognex CorporationTechnical InstrumentsDec 31 202536.015.848.08,103.68,083.52.270.44-0.01VrBr
41 Cooper Companies IncMedical DevicesJan 31 202681.495.469.913,753.313,672.00.850.55-0.01VrBr
42 Deere and CompanyMachineriesJan 31 2026528.0170.0577.5156,444.8145,287.13.110.43-0.01VrBr
43 DENTSPLY SIRONA IncHealthcare equipmentDec 31 202511.4-35.211.52,303.42,288.4-0.32-1.19-0.11VrBr
44 DICKs Sporting Goods IncSpecialty RetailOct 31 2025221.5192.5192.216,740.016,119.31.160.67-0.04VrBr
45 Digital Realty Trust IncREIT OfficeDec 31 2025154.794.7179.663,145.563,026.81.630.23-0.02VrBr
46 Dollar General CorpDiscount StoresJan 31 2026143.4133.2131.829,177.629,018.01.080.710.00VrBr
47 Dollar Teee IncDiscount StoresOct 31 202599.115.8107.521,900.421,601.96.26-0.070.04VrBr
48 DoorDash IncInternet RetailDec 31 2025226.557.2161.471,458.160,781.13.960.60-0.01VrBr
49 DuPont de NemoursSpecialty ChemicalsDec 31 202540.252.544.918,575.118,544.70.770.35-0.03VrBr
50 DXC TechnologyIT ServicesDec 31 202514.737.211.82,131.32,105.60.390.490.00VrBr
51 Dycom IndustriesTelecomJan 31 2026364.4320.9347.210,216.68,263.51.130.80-0.04VrBr
52 Eastman Chemical CompanySpecialty ChemicalsDec 31 202563.8125.669.37,956.87,904.80.510.58-0.01VrBr
53 Edwards Lifesciences CorpHealthcare equipmentDec 31 202585.368.581.847,597.147,164.41.250.72-0.02VrBr
54 Elastic NVSoftware ApplicationJan 31 202665.9-3.551.55,441.64,694.5-18.86-3.140.02VrBr
55 Entegris IncSemiconductor MaterialsDec 31 202584.371.5108.316,512.716,410.31.180.63-0.03VrBr
56 Equity ResidentialREIT ResidentialDec 31 202563.054.460.023,321.022,157.11.160.470.02VrBr
57 Essex Property TrustREIT ResidentialDec 31 2025261.7132.4250.016,101.315,983.51.980.35-0.11VrBr
58 Eversource EnergyElectric UtilitiesDec 31 202567.3-28.573.127,498.727,404.4-2.29-3.110.00VrBr
59 Expand Energy CorporationOil/Gas ExplorationDec 31 2025110.418.7107.025,717.823,955.16.01-3.210.01VrBr
60 FedEx CorpLogisticsNov 30 2025275.7302.8351.785,458.278,758.30.910.62-0.01VrBr
61 Fifth Third BancorpRegional BanksDec 31 202546.858.143.429,041.228,910.30.810.400.00VrBr
62 Fluor CorporationEngineering ServicesDec 31 202539.637.843.07,571.57,458.81.050.51-0.64VrBr
63 FMC CorporationAgricultural InputsDec 31 202513.925.614.01,757.81,750.40.540.35-0.58VrBr
64 Ford Motor CompanyAutomobilesDec 31 202513.1-2.711.746,434.946,316.9-4.84-4.36-0.32VrBr
65 Formula One GroupEntertainmentDec 31 202598.5167.283.720,918.720,418.90.590.80-0.01VrBr
66 Fox Corp Class AEntertainmentDec 31 202573.1144.957.425,309.025,309.00.500.830.00VrBr
67 Fox Corp Class BEntertainmentDec 31 202564.9146.252.022,945.222,945.20.440.830.00VrBr
68 Freeport-McMoRan Copper and Gold Cl BMiningDec 31 202550.820.956.481,356.380,980.32.43-0.02-0.01VrBr
69 GATX CorpRental/LeasingDec 31 2025169.6206.0168.56,032.36,000.30.820.510.00VrBr
70 Generac Holdings Inc.MachineriesDec 31 2025136.496.6200.511,690.211,510.81.410.53-0.04VrBr
71 General MotorsAutomobilesDec 31 202581.357.972.466,558.666,411.31.41-0.19-0.07VrBr
72 Genuine Parts CompanySpecialty RetailDec 31 2025123.090.4105.714,687.614,490.81.360.65-0.17VrBr
73 GitLab IncSoftware ApplicationJan 31 202635.0-5.522.73,762.03,309.6-6.32-2.13-0.06VrBr
74 Global Payments IncPaymentsDec 31 202577.4283.168.716,492.816,336.60.270.65-0.02VrBr
75 Grab Holdings LimitedSoftware ApplicationDec 31 20255.00.93.716,430.010,148.85.38-0.650.00VrBr
76 Hasbro IncLeisureDec 31 202582.0-7.393.413,318.812,541.1-11.70-6.860.01VrBr
77 Host Hotels n Resorts IncREIT Hotel MotelDec 31 202517.710.118.512,844.112,690.51.760.040.00VrBr
78 Huntington Bancshares IncRegional BanksDec 31 202517.436.315.223,879.723,686.10.480.52-0.01VrBr
79 IAC IncInternet InformationDec 31 202539.177.637.32,890.52,691.60.500.21-0.04VrBr
80 Interactive Brokers Group IncBrokerageDec 31 202564.347.866.229,644.228,635.01.350.040.05VrBr
81 International Flavors n Fragrances IncSpecialty ChemicalsDec 31 202567.490.969.617,889.816,094.90.74-0.09-0.02VrBr
82 Invitation HomesREIT ResidentialDec 31 202527.820.325.015,318.915,263.01.370.23-0.03VrBr
83 IonQ IncComputer SystemsDec 31 202544.9-15.933.012,169.110,483.3-2.83-1.650.14VrBr
84 Iron Mountain IncREIT SpecialtyDec 31 202583.039.5106.831,878.931,576.42.101.050.08VrBr
85 J.B. Hunt Transport ServicesLogisticsDec 31 2025194.374.4200.319,124.915,146.82.61-0.030.00VrBr
86 JetBlue Airways CorpRegional AirlinesDec 31 20254.6-40.44.11,518.21,512.5-0.11-1.14-0.10VrBr
87 KeyCorpRegional BanksDec 31 202520.621.518.920,698.720,618.50.960.03-0.01VrBr
88 Keysight Technologies IncDiagnosticsJan 31 2026216.3109.4279.848,401.948,192.01.980.67-0.01VrBr
89 Kimco Realty CorpREIT RetailDec 31 202520.310.622.915,444.715,084.61.91-0.460.00VrBr
90 Klaviyo IncSoftware InfrastructureDec 31 202532.5715.419.15,874.53,742.40.050.99-0.02VrBr
91 Knowles CorporationCommunication EquipmentDec 31 202521.47.224.82,165.62,113.72.99-0.240.01VrBr
92 Kyndryl Holdings IncIT ServicesDec 31 202526.69.212.42,871.42,830.12.870.39-0.02VrBr
93 Lattice Semiconductor CorporationSemiconductorsDec 31 202573.68.085.811,726.311,542.29.160.37-0.03VrBr
94 Live Nation Entertainment IncEntertainmentDec 31 2025142.577.2154.036,247.824,203.71.850.90-0.21VrBr
95 LKQ CorporationAuto PartsDec 31 202530.283.329.37,511.07,462.10.360.69-0.01VrBr
96 Loews CorporationPnC InsuranceDec 31 2025105.3140.9108.022,587.018,548.10.750.330.00VrBr
97 Macy's IncRetailOct 31 202519.517.017.14,681.94,662.11.150.07-0.04VrBr
98 Martin Marietta Materials IncBuilding MaterialsDec 31 2025622.7339.5583.835,316.930,867.71.830.510.00VrBr
99 Microchip TechnologySemiconductorsDec 31 202563.728.761.933,788.333,092.22.220.58-0.04VrBr
100 Mid America Apartment Communities IncREIT ResidentialDec 31 2025138.966.8126.314,793.814,686.42.080.26-0.01VrBr
101 Moderna IncBiotechnologyDec 31 202529.510.552.620,603.518,627.62.80-1.10-0.10VrBr
102 Mohawk IndustriesBuilding MaterialsDec 31 2025109.3131.7102.66,347.85,306.30.83-0.03-0.02VrBr
103 Molson Coors Beverage CompanyBeveragesDec 31 202546.751.643.68,534.58,229.20.91-0.040.00VrBr
104 MongoDB IncSoftware InfrastructureJan 31 2026371.32.9260.522,522.221,672.9124.42-10.44-0.03VrBr
105 Nano Nuclear Energy IncNuclear powerDec 31 202524.0-28.822.81,136.6739.1-0.83-1.42-0.05VrBr
106 Newell Brands IncConsumer ProductsDec 31 20253.74.34.01,693.61,684.30.87-0.33-0.14VrBr
107 Northern Trust CorporationAsset ManagementDec 31 2025136.6140.4136.925,820.725,514.10.970.480.01VrBr
108 Norwegian Cruise Line HoldingsTravel ServicesDec 31 202522.316.318.98,671.18,576.81.370.70-0.08VrBr
109 NOV IncOil Field EquipmentDec 31 202515.627.318.46,763.86,341.50.570.37-0.02VrBr
110 Nucor CorporationSteelDec 31 2025163.1160.0163.537,535.037,272.21.020.40-0.01VrBr
111 NXP Semiconductors NVSemiconductorsDec 31 2025217.1149.8190.948,493.348,410.91.450.730.00VrBr
112 Oklo IncNuclear powerSep 30 2025111.6-8.158.48,776.86,201.7-13.86-2.00-0.06VrBr
113 Omnicom Group IncAdvertising AgenciesDec 31 202580.8155.477.818,189.617,993.80.520.89-0.22VrBr
114 PACCAR IncAutomobilesDec 31 2025109.567.8115.360,761.159,655.21.610.460.01VrBr
115 Paramount Skydance Cl BEntertainmentDec 31 202513.4-29.39.710,730.92,367.7-0.46-1.40-0.41VrBr
116 Pfizer IncPharmaceuticalsDec 31 202524.957.426.6151,133.9151,005.50.430.72-0.02VrBr
117 Planet Labs PBCAerospace/DefenseOct 31 202513.5-4.324.87,666.36,498.4-3.13-1.26-0.19VrBr
118 Prologis IncREIT IndustrialDec 31 2025127.741.5131.8126,219.0125,212.43.08-0.460.00VrBr
119 PubMatic IncSoftware ApplicationDec 31 20258.92.98.0396.0383.03.02-0.810.00VrBr
120 QuantumScape CorporationAuto PartsDec 31 202510.4-0.76.74,069.03,163.5-14.93-3.77-0.10VrBr
121 Realty Income CorporationREIT RetailDec 31 202556.429.064.458,304.458,207.71.95-0.53-0.01VrBr
122 Regions Financial CorpRegional BanksDec 31 202527.139.525.022,000.021,925.20.690.41-0.02VrBr
123 Reliance Steel n AluminumSteelDec 31 2025288.9298.2297.415,578.415,426.70.970.54-0.01VrBr
124 Rexford Industrial Realty IncREIT IndustrialDec 31 202538.79.934.57,998.815,959.93.90-2.91-0.03VrBr
125 Riot Platforms IncSoftware ApplicationDec 31 202512.7-8.914.04,783.74,398.1-1.42-1.94-0.22VrBr
126 Rivian Automotive IncAutomobilesDec 31 202519.7-44.814.918,322.410,718.3-0.44-1.08-0.17VrBr
127 Robert Half InternationalBusiness ServicesDec 31 202527.222.722.42,229.62,166.41.200.440.00VrBr
128 Rogers CorporationElectronic ComponentsDec 31 202591.659.6102.51,885.61,872.31.54-0.09-0.02VrBr
129 Roku IncEntertainmentDec 31 2025108.52.691.713,957.413,896.042.41-5.82-0.02VrBr
130 Root IncPnC InsuranceDec 31 202572.3262.643.8752.7684.80.280.94-0.01VrBr
131 Sarepta TherapeuticsBiotechnologyDec 31 202521.5-116.216.41,718.61,620.8-0.19-1.09-0.29VrBr
132 Shift4 PaymentsPaymentsDec 31 202563.0265.143.32,921.12,862.50.240.84-0.03VrBr
133 Sirius XM Holdings IncEntertainmentDec 31 202520.072.422.07,828.41,361.10.280.55-0.01VrBr
134 Skyworks SolutionsSemiconductorsDec 31 202563.472.854.78,238.48,200.80.870.47-0.02VrBr
135 Snap Inc.Internet InformationDec 31 20258.1-3.14.67,844.85,776.4-2.57-1.42-0.02VrBr
136 SoundHound AISoftware ApplicationDec 31 202510.0-6.97.33,048.32,934.4-1.45-1.160.05VrBr
137 Stanley Black n Decker IncConsumer ProductsDec 31 202574.3138.770.210,672.410,636.80.540.57-0.01VrBr
138 State Street CorporationAsset ManagementDec 31 2025129.0605.5121.334,558.432,781.80.210.82-0.01VrBr
139 Steel Dynamics IncSteelDec 31 2025169.5111.4170.624,950.123,474.81.520.450.00VrBr
140 Stryker CorpHealthcare equipmentDec 31 2025351.5304.1336.8130,161.6115,648.61.150.59-0.01VrBr
141 Synopsys IncSoftware InfrastructureJan 31 2026465.2606.2412.666,714.866,299.30.770.69-0.03VrBr
142 Take Two Interactive Software IncMultimediaDec 31 2025256.0-346.9208.638,253.636,121.4-0.73-1.05-0.05VrBr
143 Teleflex IncHealthcare equipmentDec 31 2025122.0-30.7107.34,747.64,735.2-3.83-3.22-0.03VrBr
144 Telephone and Data Systems IncTelecomDec 31 202541.030.343.45,097.84,795.91.35-0.48-0.02VrBr
145 Tesla IncAutomobilesDec 31 2025449.625.6391.21,384,457.01,167,610.017.580.10-0.03VrBr
146 Textron IncAerospace/DefenseDec 31 202587.292.991.116,127.216,286.90.940.52-0.01VrBr
147 TKO Group HoldingsEntertainmentDec 31 2025209.0154.5194.637,855.030,486.61.350.69-0.02VrBr
148 Truist Financial CorporationRegional BanksDec 31 202549.278.643.856,325.056,124.90.630.310.00VrBr
149 Trump Media n Technology GroupInternet InformationDec 31 202513.3-63.29.82,711.91,018.1-0.21-1.09-0.31VrBr
150 Twilio IncInternet InformationDec 31 2025142.362.9124.518,966.118,828.02.260.18-0.03VrBr
151 Tyson FoodsFarm ProductsDec 31 202558.693.160.320,810.420,326.30.630.43-0.01VrBr
152 U.S. BancorpRegional BanksDec 31 202553.476.151.079,356.076,897.00.700.390.03VrBr
153 UDR IncREIT ResidentialDec 31 202536.714.835.411,778.510,842.22.470.160.04VrBr
154 Viatris IncPharmaceuticalsDec 31 202512.56.613.515,571.615,508.31.95-0.99-0.04VrBr
155 Vistra CorpPower GenerationDec 31 2025161.373.4159.054,011.253,597.92.200.70-0.01VrBr
156 Walt Disney CompanyEntertainmentDec 31 2025113.8174.399.3178,027.0177,886.40.650.640.00VrBr
157 Warner Bros Discovery IncEntertainmentDec 31 202528.834.327.168,664.261,740.20.840.59-0.02VrBr
158 Westinghouse Air Brake TechnologiesRailroadsDec 31 2025213.5320.3236.840,486.038,741.40.660.80-0.01VrBr
159 Wolfspeed IncSemiconductorsDec 31 202517.4-64.116.72,608.32,590.5-0.27-1.06-0.25VrBr
160 Workday IncSoftware ApplicationJan 31 2026175.695.4133.135,057.427,490.21.840.69-0.01VrBr
161 World Kinect CorpOil/GasDec 31 202523.4-14.922.81,249.41,222.0-1.57-2.60-0.18VrBr
162 Zebra Technologies CorpCommunication EquipmentDec 31 2025242.8315.0202.710,268.210,244.40.770.78-0.02VrBr
163 Zeta Global HoldingsSoftware InfrastructureDec 31 202520.32.117.83,968.33,624.39.70-0.73-0.04VrBr
164 Zions BancorporationRegional BanksDec 31 202558.598.053.17,812.115,441.00.600.500.04VrBr
165 ZoomInfo TechnologiesSoftware ApplicationDec 31 202510.213.45.81,857.61,397.00.760.65-0.01VrBr