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 Abbott LaboratoriesPharmaceuticalsDec 31 2025125.3166.4106.1185,269.4183,870.50.750.660.00VrBr
2 Affirm Holdings IncPaymentsSep 30 202573.10.665.422,763.519,303.4127.81-15.57-0.06VrBr
3 Air Products and Chemicals IncSpecialty ChemicalsSep 30 2025272.775.8255.957,037.956,812.63.60-0.16-0.03VrBr
4 Alarm dot com HoldingsSoftware ApplicationSep 30 202553.159.848.72,848.22,694.80.890.750.00VrBr
5 Alexandria Real Estate Equities IncREIT OfficeDec 31 202548.9-74.054.69,305.29,194.5-0.66-2.52-0.06VrBr
6 Align TechnologyHealthcare EquipmentSep 30 2025125.2100.5164.911,943.311,249.11.250.46-0.01VrBr
7 Alliant Energy CorporationElectric UtilitiesSep 30 202567.440.666.317,081.817,051.91.660.300.01VrBr
8 American AirlinesMajor AirlinesDec 31 202515.318.013.48,895.38,800.20.851.310.01VrBr
9 American Water WorksWater UtilitiesSep 30 2025139.298.8127.124,774.824,720.71.420.430.02VrBr
10 Aptiv PlcAuto PartsSep 30 202586.2126.777.816,916.716,816.70.680.66-0.04VrBr
11 Arm Holdings plc ADRSemiconductorsSep 30 2025141.516.9110.0117,547.2117,582.68.370.59-0.01VrBr
12 Atmos Energy CorpGas DistributionSep 30 2025170.890.1166.026,646.326,437.41.890.06-0.01VrBr
13 AvalonBay Communities IncREIT ResidentialSep 30 2025193.2207.4173.024,827.324,710.70.940.58-0.01VrBr
14 Avis Budget GroupRental/LeasingSep 30 2025160.6-571.3115.14,051.52,413.2-0.29-0.88-0.07VrBr
15 Axon Enterprise IncAerospace/DefenseSep 30 2025717.6122.0549.943,117.840,431.25.920.68-0.02VrBr
16 Becton DickinsonHealthcare equipmentSep 30 2025187.2381.9201.957,974.957,848.40.490.49-0.01VrBr
17 BioTechne CorporationBiotechnologySep 30 202555.626.965.610,251.110,156.12.060.53-0.01VrBr
18 Block IncPaymentsSep 30 202572.386.064.239,922.939,536.40.840.58-0.01VrBr
19 Bloomin Brands IncRestaurantsSep 30 20257.24.96.2525.9465.61.460.17-0.14VrBr
20 Boeing CompanyAerospace/DefenseDec 31 2025217.1-98.3241.6192,091.2177,747.8-2.21-1.071.45VrBr
21 Boston Properties IncREIT OfficeDec 31 202567.5-40.364.210,207.210,181.4-1.67-2.20-0.01VrBr
22 Caesars Entertainment IncEntertainmentSep 30 202527.010.321.34,405.04,207.32.62-0.95-0.05VrBr
23 Camden Property TrustREIT ResidentialSep 30 2025106.854.1107.211,642.011,499.01.970.210.01VrBr
24 Cantaloupe IncIT ServicesSep 30 202510.616.810.8787.9706.70.630.79-0.02VrBr
25 Celanese CorporationChemicalsSep 30 202542.1-1.046.25,060.25,039.9-43.13-41.95-0.23VrBr
26 Celsius HoldingsBeveragesSep 30 202557.535.153.912,785.99,072.61.640.43-0.03VrBr
27 Cencora IncMedical DistributionSep 30 2025312.5336.2350.567,969.450,432.60.940.97-0.12VrBr
28 Charles River Laboratories IncDiagnosticsSep 30 2025156.5161.7216.910,719.510,594.00.970.57-0.02VrBr
29 Citigroup IncMajor BanksDec 31 2025116.7167.5114.2212,708.9206,332.20.700.250.03VrBr
30 Cogent Communications Holdings IncTelecomSep 30 202538.45.123.41,113.4957.97.561.161.29VrBr
31 Cognex CorporationTechnical InstrumentsSep 30 202545.314.839.16,619.26,602.83.060.41-0.01VrBr
32 Cognizant Technology SolutionsIT ServicesSep 30 202567.1100.783.340,567.140,480.70.670.690.00VrBr
33 Coinbase Global IncSoftware InfrastructureSep 30 2025337.5187.9209.461,144.853,398.01.800.71-0.02VrBr
34 Comerica IncorporatedRegional BanksDec 31 202586.966.392.712,327.812,272.61.310.08-0.01VrBr
35 CONSOL Energy IncThermal CoalSep 30 202583.5216.493.94,846.24,051.50.391.030.25VrBr
36 Cooper Companies IncMedical DevicesOct 31 202569.992.780.515,943.115,848.90.760.55-0.01VrBr
37 Danaher CorpHealthcare equipmentDec 31 2025228.9251.1224.5159,647.9143,165.80.910.710.00VrBr
38 DENTSPLY SIRONA IncHealthcare equipmentSep 30 202512.7-34.612.32,455.82,439.8-0.37-1.22-0.15VrBr
39 DICKs Sporting Goods IncSpecialty RetailOct 31 2025221.5192.5205.717,917.817,253.41.160.67-0.04VrBr
40 Dolby LaboratoriesIT ServicesSep 30 202572.434.561.29,822.29,659.12.100.52-0.01VrBr
41 Dollar Teee IncDiscount StoresOct 31 202599.115.8119.124,272.623,941.86.26-0.070.04VrBr
42 DoorDash IncInternet RetailSep 30 2025272.039.5206.791,304.977,662.56.890.45-0.01VrBr
43 Dow IncChemicalsSep 30 202522.942.727.819,546.019,511.20.540.31-0.01VrBr
44 Duolingo IncSoftware ApplicationSep 30 2025321.8134.7142.87,111.46,717.92.390.81-0.01VrBr
45 DXC TechnologyIT ServicesSep 30 202513.638.514.42,585.12,553.90.350.52-0.02VrBr
46 Elf Beauty IncSpecialty RetailSep 30 2025132.573.685.05,064.34,858.81.800.82-0.03VrBr
47 Equifax IncBusiness ServicesSep 30 2025256.5201.6205.325,481.525,375.31.280.800.00VrBr
48 Essential Utilities IncWater UtilitiesSep 30 202539.936.938.110,755.610,719.41.080.340.01VrBr
49 Essex Property TrustREIT ResidentialSep 30 2025267.7211.1245.515,805.515,689.81.280.58-0.01VrBr
50 Estee Lauder CompaniesCosmeticsSep 30 202588.117.9114.641,641.541,355.24.930.40-0.05VrBr
51 Eversource EnergyElectric UtilitiesSep 30 202571.1-21.969.926,021.225,931.9-3.50-4.02-0.01VrBr
52 Extra Space Storage IncREIT IndustrialSep 30 2025140.9115.9137.229,066.828,601.61.220.440.03VrBr
53 Fifth Third BancorpRegional BanksDec 31 202546.858.149.733,250.233,100.30.810.400.00VrBr
54 FormFactor IncSemiconductorsSep 30 202536.421.772.65,636.05,583.91.680.40-0.02VrBr
55 Formula One GroupEntertainmentSep 30 2025104.5133.688.022,011.421,485.40.790.76-0.02VrBr
56 Fortive CorporationTechnical InstrumentsSep 30 202549.069.152.817,603.517,134.00.710.72-0.02VrBr
57 Global Payments IncPaymentsSep 30 202583.1287.672.017,294.917,131.20.290.66-0.01VrBr
58 Healthpeak IncREIT HealthcareSep 30 202519.213.517.211,942.911,866.21.420.120.00VrBr
59 Hims and Hers HealthPersonal Care ProductsSep 30 202556.713.928.77,129.56,020.84.070.83-0.07VrBr
60 Hormel Foods CorporationPackaged FoodsOct 31 202521.644.624.613,542.67,136.00.480.54-0.01VrBr
61 Host Hotels n Resorts IncREIT Hotel MotelSep 30 202517.014.518.412,795.512,642.51.170.32-0.01VrBr
62 HubSpot IncSoftware ApplicationSep 30 2025467.813.8317.116,702.515,909.033.96-1.56-0.02VrBr
63 HumanaHealth InsuranceSep 30 2025260.2484.9194.023,432.123,374.60.540.68-0.01VrBr
64 Huntington Bancshares IncRegional BanksDec 31 202517.436.317.126,784.226,567.10.480.52-0.01VrBr
65 IAC IncInternet InformationSep 30 202534.185.538.43,059.32,848.80.400.29-0.03VrBr
66 Ingersoll Rand IncMachineriesSep 30 202582.678.985.334,142.634,064.81.050.680.00VrBr
67 International PaperPackagingSep 30 202546.46.341.521,906.721,809.06.71-3.74-0.06VrBr
68 Intuit IncSoftware ApplicationOct 31 2025667.6340.8538.7151,374.7147,092.51.970.80-0.01VrBr
69 Invitation HomesREIT ResidentialSep 30 202529.322.926.216,069.016,010.41.280.310.00VrBr
70 Kimco Realty CorpREIT RetailSep 30 202521.911.320.513,832.713,510.21.93-0.380.01VrBr
71 Kraft HeinzProcessed FoodsSep 30 202526.061.023.227,503.317,865.90.430.430.00VrBr
72 Kroger CoRetail DrugstoresOct 31 202563.625.161.840,492.140,132.12.540.57-0.23VrBr
73 Kyndryl Holdings IncIT ServicesSep 30 202530.06.423.75,628.85,547.84.690.12-0.02VrBr
74 LendingTreeConglomeratesSep 30 202564.7-7.757.9778.4638.0-8.35-2.27-0.04VrBr
75 Macy's IncRetailOct 31 202519.517.020.05,497.55,474.21.150.07-0.04VrBr
76 Marathon Digital HoldingsCapital MarketsSep 30 202518.326.010.44,875.24,837.70.700.58-0.03VrBr
77 MGM Resorts InternationalResorts/CasinosSep 30 202534.728.032.88,924.97,356.51.240.65-0.23VrBr
78 Mid America Apartment Communities IncREIT ResidentialSep 30 2025139.785.9132.515,519.415,406.71.630.400.00VrBr
79 Moderna IncBiotechnologySep 30 202525.828.745.317,667.015,972.70.900.17-0.04VrBr
80 Mohawk IndustriesBuilding MaterialsSep 30 2025128.9146.5119.77,495.76,265.80.880.09-0.01VrBr
81 Molson Coors Beverage CompanyBeveragesSep 30 202545.331.747.79,447.79,109.81.36-0.620.01VrBr
82 Mondelez InternationalProcessed FoodsSep 30 202562.5109.557.775,251.675,129.60.570.820.00VrBr
83 News Corp Class BMediaSep 30 202534.642.030.617,404.99,451.70.820.61-0.01VrBr
84 Nu Skin EnterprisesPersonal Care ProductsSep 30 202512.217.110.1508.1489.30.710.07-0.01VrBr
85 Nucor CorporationSteelDec 31 2025163.1160.0173.239,762.139,483.81.020.40-0.01VrBr
86 Oscar Health IncHealth InsuranceSep 30 202518.9-18.714.93,798.13,110.6-1.02-1.22-0.14VrBr
87 Pacific Gas and Electric CorpGas DistributionSep 30 202515.18.114.934,055.330,163.31.87-0.84-0.01VrBr
88 Packaging Corporation of AmericaPackagingDec 31 2025206.2262.2217.619,497.919,065.00.790.760.00VrBr
89 Paramount Skydance Cl BEntertainmentSep 30 202518.9-15.111.37,597.81,676.4-1.32-2.38-0.01VrBr
90 Pinterest IncInternet InformationSep 30 202532.225.622.615,668.615,580.41.260.73-0.01VrBr
91 Prologis IncREIT IndustrialSep 30 2025114.586.7127.1121,612.9120,643.11.320.28-0.02VrBr
92 PubMatic IncSoftware ApplicationSep 30 20258.33.07.5343.6332.32.72-0.75-0.05VrBr
93 QuantumScape CorporationAuto PartsSep 30 202512.3-1.49.95,623.34,371.9-9.04-2.57-0.10VrBr
94 Realty Income CorporationREIT RetailSep 30 202560.840.360.154,975.354,884.11.51-0.07-0.02VrBr
95 Reddit IncInternet InformationSep 30 2025230.010.7193.139,154.930,660.221.44-0.200.01VrBr
96 Regency Centers CorpREIT RetailSep 30 202572.977.970.512,846.312,695.90.940.48-0.01VrBr
97 Regions Financial CorpRegional BanksDec 31 202527.139.527.924,516.824,433.50.690.41-0.02VrBr
98 Revvity IncDiagnosticsSep 30 202587.7167.0111.113,083.912,274.10.520.62-0.02VrBr
99 Rexford Industrial Realty IncREIT IndustrialSep 30 202541.145.038.99,125.418,207.90.910.14-0.01VrBr
100 Rivian Automotive IncAutomobilesSep 30 202514.7-45.015.218,544.010,848.0-0.33-1.09-0.21VrBr
101 Robinhood MarketsBrokerageSep 30 2025143.228.4103.494,915.174,073.35.050.67-0.03VrBr
102 Rockwell Automation IncDiversified MachinerySep 30 2025349.5145.8414.946,883.746,758.72.400.77-0.03VrBr
103 Rogers CorporationElectronic ComponentsSep 30 202580.561.096.11,767.51,755.01.32-0.07-0.02VrBr
104 Roku IncEntertainmentSep 30 2025100.1-1.9100.815,171.315,104.6-49.38-10.14-0.03VrBr
105 Root IncPnC InsuranceSep 30 202589.5226.065.81,013.2921.90.400.92-0.05VrBr
106 Sarepta TherapeuticsBiotechnologySep 30 202519.3-97.621.32,100.01,980.5-0.20-1.14-0.14VrBr
107 Sempra EnergyGas DistributionSep 30 202590.056.986.856,662.856,618.71.58-0.08-0.02VrBr
108 Shift4 PaymentsPaymentsSep 30 202577.4191.460.05,439.25,330.10.410.81-0.03VrBr
109 Simon Property GroupREIT RetailSep 30 2025187.788.8183.860,114.759,581.72.140.90-0.42VrBr
110 Sirius XM Holdings IncEntertainmentSep 30 202523.371.020.17,169.81,246.60.330.540.00VrBr
111 Skyworks SolutionsSemiconductorsSep 30 202577.072.055.38,573.98,534.81.070.48-0.02VrBr
112 Smurfit Westrock PlcPackagingSep 30 202542.69.242.422,197.622,019.14.62-2.61-0.01VrBr
113 SoFi Technologies IncCredit ServicesSep 30 202526.49.124.631,758.929,336.52.900.250.01VrBr
114 SoundHound AISoftware ApplicationSep 30 202516.1-16.89.73,989.43,840.3-0.96-1.04-0.38VrBr
115 Southwest AirlinesRegional AirlinesDec 31 202541.316.540.921,288.121,206.12.510.070.02VrBr
116 Stanley Black n Decker IncConsumer ProductsSep 30 202574.3141.079.312,053.312,013.00.530.58-0.02VrBr
117 Steel Dynamics IncSteelDec 31 2025169.5111.6174.425,502.923,995.01.520.450.00VrBr
118 Textron IncAerospace/DefenseDec 31 202587.292.986.815,372.715,524.80.940.52-0.01VrBr
119 TKO Group HoldingsEntertainmentSep 30 2025202.0164.6194.938,793.231,242.21.230.71-0.01VrBr
120 Trump Media n Technology GroupInternet InformationSep 30 202516.4-36.013.63,781.91,419.8-0.46-1.23-0.06VrBr
121 UDR IncREIT ResidentialSep 30 202537.313.336.413,000.911,967.42.810.12-0.03VrBr
122 UiPath IncSoftware InfrastructureOct 31 202515.94.314.17,686.06,669.03.700.18-0.02VrBr
123 Unity Software IncSoftware ApplicationSep 30 202540.08.140.217,039.78,206.84.940.00-0.08VrBr
124 Upstart Holdings IncCredit ServicesSep 30 202550.8-0.943.24,736.84,066.2-51.93-8.190.02VrBr
125 V.F. CorporationApparel ManufacturingDec 31 202518.17.019.17,589.77,559.52.570.360.10VrBr
126 Ventas IncREIT HealthcareSep 30 202570.012.275.934,649.334,517.35.74-1.28-0.01VrBr
127 Viatris IncPharmaceuticalsSep 30 20259.93.213.015,104.915,043.42.71-2.58-0.02VrBr
128 Walt Disney CompanyEntertainmentSep 30 2025114.5169.5109.6197,865.4197,709.10.680.63-0.02VrBr
129 Warner Bros Discovery IncEntertainmentSep 30 202519.532.828.069,362.462,368.00.590.56-0.02VrBr
130 Weyerhaeuser CompanyREIT SpecialtySep 30 202524.813.526.118,808.418,749.21.830.03-0.02VrBr
131 Wolfspeed IncSemiconductorsSep 30 202528.6-99.717.52,727.02,708.4-0.29-0.930.57VrBr
132 World Kinect CorpOil/GasSep 30 202526.025.025.71,438.31,406.71.04-0.160.00VrBr
133 Xylem Inc.MachineriesSep 30 2025147.5174.2135.533,080.431,054.00.850.730.00VrBr
134 Zimmer Biomet HoldingsMedical DevicesSep 30 202598.5239.685.717,039.217,015.60.410.730.00VrBr
135 Zions BancorporationRegional BanksDec 31 202558.598.058.38,581.516,961.80.600.500.04VrBr
136 ZoomInfo TechnologiesSoftware ApplicationSep 30 202510.914.08.72,764.02,078.70.780.65-0.02VrBr