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

*NOTE - Grey coloured rows indicate that 50% 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 2026102.7148.287.5152,932.4151,777.70.690.61-0.01VrBr
2 Advance Auto PartsSpecialty RetailDec 31 202539.3146.457.43,488.73,452.00.260.76-0.04VrBr
3 Air Products and Chemicals IncSpecialty ChemicalsMar 31 2026290.592.2298.466,502.266,239.53.150.120.01VrBr
4 Alaska Air GroupRegional AirlinesMar 31 202636.88.537.04,224.34,207.84.35-2.86-0.10VrBr
5 Albemarle CorporationSpecialty ChemicalsDec 31 2025141.482.8190.722,444.422,361.81.71-0.23-0.04VrBr
6 Alcoa IncAluminumMar 31 202666.326.262.516,595.016,513.72.530.010.03VrBr
7 Alexandria Real Estate Equities IncREIT OfficeMar 31 202646.4-56.541.17,750.07,657.7-0.82-2.82-0.02VrBr
8 Align TechnologyHealthcare EquipmentMar 31 2026171.499.8171.912,309.011,593.51.720.420.00VrBr
9 Amcor plcPackagingDec 31 20258.396.436.917,118.917,027.10.090.74-0.03VrBr
10 American Electric PowerElectric UtilitiesDec 31 2025115.354.0134.770,051.069,977.32.14-0.150.00VrBr
11 American Water WorksWater UtilitiesMar 31 2026136.146.2126.924,735.824,681.82.95-0.230.00VrBr
12 Amkor Technology IncSemiconductorsMar 31 202645.023.871.017,584.66,736.11.890.23-0.02VrBr
13 Aptiv PlcAuto PartsDec 31 202576.1146.459.513,141.313,063.60.520.71-0.02VrBr
14 Arm Holdings plc ADRSemiconductorsDec 31 2025109.313.8203.3217,284.9217,350.37.910.47-0.02VrBr
15 AST SpaceMobileCommunication EquipmentDec 31 202572.6-53.268.417,516.912,966.0-1.36-1.22-0.06VrBr
16 Avis Budget GroupRental/LeasingDec 31 2025128.3-701.8168.35,923.83,528.4-0.18-0.880.22VrBr
17 Axon Enterprise IncAerospace/DefenseDec 31 2025567.970.0393.839,375.036,921.68.120.54-0.03VrBr
18 B and G FoodsPackaged FoodsDec 31 20254.312.65.4427.5414.30.350.54-0.03VrBr
19 Baxter International IncHealthcare equipmentMar 31 202616.823.516.68,559.38,537.00.710.50-0.03VrBr
20 Becton DickinsonHealthcare equipmentDec 31 2025194.1365.6146.341,709.341,618.30.530.68-0.01VrBr
21 Berkshire Hathaway Cl APnC InsuranceMar 31 2026718,140.0584.1702,790.31,516,049,000.01,166,903,000.01229.410.42-0.01VrBr
22 Berkshire Hathaway Cl BPnC InsuranceMar 31 2026479.2582.6468.51,010,685.0777,924.00.820.420.00VrBr
23 BioTechne CorporationBiotechnologyDec 31 202558.826.454.78,580.58,501.02.230.51-0.01VrBr
24 Bloomin Brands IncRestaurantsDec 31 20256.24.35.6479.8424.81.450.07-0.13VrBr
25 Boeing CompanyAerospace/DefenseMar 31 2026199.0-75.9221.3181,063.6167,543.7-2.62-1.10-0.07VrBr
26 Builders FirstSource IncBuilding MaterialsMar 31 202682.3116.773.88,102.97,942.30.710.69-0.05VrBr
27 Caesars Entertainment IncEntertainmentMar 31 202626.4-6.927.45,591.65,340.7-3.83-3.69-0.05VrBr
28 Capital One Financial CorpCredit ServicesMar 31 2026182.4302.0189.9118,396.1116,976.40.600.40-0.01VrBr
29 CarMax IncRetailFeb 28 202643.235.436.95,444.05,419.81.22-0.13-0.04VrBr
30 Carnival CorpResorts/CasinosFeb 28 202631.618.425.735,732.625,634.61.710.49-0.03VrBr
31 Chart Industries IncIndustrial SuppliesDec 31 2025206.2242.5207.89,382.27,874.70.850.69-0.02VrBr
32 Cincinnati Financial CorpPnC InsuranceMar 31 2026157.4321.3159.624,924.823,085.20.490.690.00VrBr
33 Citizens Financial GroupRegional BanksMar 31 202660.0105.963.627,324.127,169.20.570.38-0.01VrBr
34 Cogent Communications Holdings IncTelecomMar 31 202618.8-36.116.4782.1672.8-0.52-0.940.40VrBr
35 Cooper Companies IncMedical DevicesJan 31 202681.495.461.512,101.012,029.50.850.55-0.01VrBr
36 Crane CompanyMachineriesMar 31 2026171.0132.0170.810,027.79,928.61.300.730.00VrBr
37 CRH plcBuilding MaterialsMar 31 2026105.1148.7110.874,069.873,948.10.710.75-0.04VrBr
38 D.R. Horton IncResidential ConstructionMar 31 2026137.2142.2143.541,795.941,520.10.960.400.00VrBr
39 Danaher CorpHealthcare equipmentMar 31 2026189.6273.4174.0123,777.2110,998.40.690.73-0.01VrBr
40 DENTSPLY SIRONA IncHealthcare equipmentDec 31 202511.4-34.211.22,235.52,220.9-0.32-1.19-0.11VrBr
41 DICKs Sporting Goods IncSpecialty RetailJan 31 2026202.0181.3217.319,759.419,026.71.110.67-0.04VrBr
42 Digital Realty Trust IncREIT OfficeMar 31 2026180.2131.3198.570,124.769,992.91.370.44-0.02VrBr
43 Dollar Teee IncDiscount StoresJan 31 2026117.6-28.494.118,791.218,535.1-4.07-1.650.10VrBr
44 DoorDash IncInternet RetailDec 31 2025226.557.2172.676,422.565,003.73.960.60-0.01VrBr
45 DuPont de NemoursSpecialty ChemicalsDec 31 202540.252.545.418,786.118,755.30.770.35-0.03VrBr
46 DXC TechnologyIT ServicesDec 31 202514.737.211.52,070.02,045.00.390.490.00VrBr
47 Electronic ArtsMultimediaDec 31 2025204.387.4201.851,060.547,934.12.320.72-0.01VrBr
48 Emerson ElectricElectrical EquipmentDec 31 2025132.7171.4135.576,413.075,939.20.770.790.00VrBr
49 Enphase Energy IncSolarMar 31 202637.812.232.54,273.74,163.83.090.31-0.04VrBr
50 Entegris IncSemiconductor MaterialsDec 31 202584.371.5139.021,191.421,060.01.180.63-0.03VrBr
51 Equifax IncBusiness ServicesMar 31 2026180.1209.2172.220,806.620,719.90.860.820.00VrBr
52 Equinix IncREIT SpecialtyMar 31 2026980.2315.71,083.2106,941.1106,560.43.110.54-0.02VrBr
53 Essential Utilities IncWater UtilitiesDec 31 202538.415.638.010,762.510,726.42.49-0.570.02VrBr
54 Extra Space Storage IncREIT IndustrialMar 31 2026131.149.8139.330,697.630,206.32.63-0.290.00VrBr
55 FedEx CorpLogisticsFeb 28 2026387.0289.2357.886,945.480,128.81.330.58-0.01VrBr
56 Fifth Third BancorpRegional BanksMar 31 202646.571.149.441,015.540,830.60.650.39-0.02VrBr
57 FirstEnergy CorpElectric UtilitiesMar 31 202650.729.846.827,132.425,699.01.700.180.01VrBr
58 FMC CorporationAgricultural InputsMar 31 202617.2-93.414.61,824.41,816.7-0.18-1.16-0.09VrBr
59 Ford Motor CompanyAutomobilesMar 31 202611.5-12.211.546,816.546,697.5-0.94-1.750.05VrBr
60 FormFactor IncSemiconductorsMar 31 202697.019.2134.410,671.010,572.45.060.30-0.02VrBr
61 Fox Corp Class AEntertainmentDec 31 202573.1143.662.427,500.827,500.80.500.830.00VrBr
62 Fox Corp Class BEntertainmentDec 31 202564.9144.356.124,726.924,726.90.440.830.00VrBr
63 Freeport-McMoRan Copper and Gold Cl BMiningMar 31 202658.827.655.680,243.179,872.22.130.210.01VrBr
64 GATX CorpRental/LeasingDec 31 2025169.6205.0193.36,919.46,882.80.820.510.00VrBr
65 General MotorsAutomobilesMar 31 202674.578.175.769,601.969,447.90.950.100.00VrBr
66 Grab Holdings LimitedSoftware ApplicationDec 31 20255.00.93.616,031.49,902.65.38-0.650.00VrBr
67 Hasbro IncLeisureDec 31 202582.0-6.494.013,400.112,617.7-12.80-7.690.01VrBr
68 Henry Schein IncMedical DistributionDec 31 202575.6136.472.08,522.58,415.40.550.700.00VrBr
69 Hims and Hers HealthPersonal Care ProductsDec 31 202532.513.327.36,765.65,713.42.440.84-0.07VrBr
70 Host Hotels n Resorts IncREIT Hotel MotelDec 31 202517.710.120.914,474.814,301.61.760.040.00VrBr
71 Huntington Bancshares IncRegional BanksMar 31 202615.733.616.230,720.230,471.10.470.45-0.01VrBr
72 Ingersoll Rand IncMachineriesMar 31 202680.178.375.629,622.629,555.11.020.670.00VrBr
73 International Business Machines CorpComputer SystemsMar 31 2026242.4343.2229.5218,487.9218,487.90.710.90-0.01VrBr
74 International Flavors n Fragrances IncSpecialty ChemicalsDec 31 202567.492.070.118,013.116,205.90.74-0.09-0.02VrBr
75 International PaperPackagingMar 31 202635.7-67.131.216,592.216,518.2-0.53-1.41-0.02VrBr
76 J.B. Hunt Transport ServicesLogisticsMar 31 2026211.981.9238.322,690.917,971.12.590.040.00VrBr
77 JetBlue Airways CorpRegional AirlinesMar 31 20264.4-48.94.81,765.11,758.5-0.09-1.10-0.17VrBr
78 KeyCorpRegional BanksMar 31 202620.125.121.723,485.423,394.50.800.170.00VrBr
79 Kirby CorpMarine ShippingMar 31 2026132.9119.9144.57,803.87,714.41.110.470.00VrBr
80 Lamb Weston Holdings IncProcessed FoodsFeb 28 202648.246.442.55,925.85,897.01.030.72-0.01VrBr
81 Lemonade IncPnC InsuranceMar 31 202662.7-30.355.14,200.73,681.6-2.07-1.22-0.11VrBr
82 Lennar CorporationResidential ConstructionFeb 28 2026114.4199.684.420,620.819,933.50.570.55-0.01VrBr
83 LKQ CorporationAuto PartsMar 31 202629.477.127.87,101.27,055.00.380.67-0.01VrBr
84 Loews CorporationPnC InsuranceMar 31 2026106.7212.8105.221,689.317,810.90.500.550.00VrBr
85 Macy's IncRetailJan 31 202620.048.319.15,286.75,264.30.41-0.220.01VrBr
86 Martin Marietta Materials IncBuilding MaterialsMar 31 2026588.7499.5603.336,438.731,848.21.180.63-0.02VrBr
87 MGM Resorts InternationalResorts/CasinosMar 31 202637.030.838.29,899.58,159.71.200.58-0.15VrBr
88 Mohawk IndustriesBuilding MaterialsMar 31 202698.5157.994.95,857.24,896.10.620.14-0.02VrBr
89 Molson Coors Beverage CompanyBeveragesMar 31 202643.187.240.77,714.37,438.30.490.380.00VrBr
90 Nano Nuclear Energy IncNuclear powerDec 31 202524.0-28.823.31,161.5755.3-0.83-1.42-0.05VrBr
91 News Corp Class AMediaDec 31 202526.142.025.814,865.712,696.80.620.61-0.01VrBr
92 Norwegian Cruise Line HoldingsTravel ServicesMar 31 202618.75.717.28,017.77,930.53.250.09-0.02VrBr
93 Nu Skin EnterprisesPersonal Care ProductsDec 31 20259.615.77.1351.9338.80.61-0.040.00VrBr
94 Oklo IncNuclear powerDec 31 202571.8-9.868.610,039.77,094.1-7.36-2.03-0.06VrBr
95 PACCAR IncAutomobilesMar 31 2026115.565.0114.460,318.759,220.91.780.42-0.01VrBr
96 Pacific Gas and Electric CorpGas DistributionMar 31 202617.68.816.236,975.032,749.31.99-0.750.01VrBr
97 Pfizer IncPharmaceuticalsDec 31 202524.957.426.3149,541.8149,414.80.430.72-0.02VrBr
98 Pinnacle West Capital CorpElectric UtilitiesMar 31 2026100.81.8101.812,603.112,577.756.78-31.38-0.02VrBr
99 PNC Financial Services GroupRegional BanksMar 31 2026208.1439.4218.089,644.589,015.20.470.65-0.01VrBr
100 Procter and GamblePersonal Care ProductsMar 31 2026144.4150.1143.4346,574.4346,185.80.960.85-0.02VrBr
101 Prologis IncREIT IndustrialMar 31 2026132.262.5138.8132,871.2131,811.52.120.02-0.01VrBr
102 Realty Income CorporationREIT RetailDec 31 202556.429.063.557,408.757,313.41.95-0.53-0.01VrBr
103 Regions Financial CorpRegional BanksMar 31 202626.137.127.724,008.923,927.30.700.37-0.06VrBr
104 Revvity IncDiagnosticsDec 31 202596.8195.386.59,794.19,188.00.490.67-0.02VrBr
105 Rexford Industrial Realty IncREIT IndustrialMar 31 202632.729.035.18,022.916,008.01.13-0.32-0.01VrBr
106 Rivian Automotive IncAutomobilesMar 31 202615.1-41.514.518,123.010,601.7-0.36-1.09-0.15VrBr
107 Robert Half InternationalBusiness ServicesMar 31 202625.421.326.42,634.32,559.61.190.39-0.01VrBr
108 Root IncPnC InsuranceDec 31 202572.3261.252.5903.7822.30.280.94-0.01VrBr
109 RPM International IncSpecialty ChemicalsFeb 28 2026114.184.598.212,543.411,025.61.350.71-0.01VrBr
110 Shift4 PaymentsPaymentsDec 31 202563.0263.544.02,965.62,906.10.240.84-0.03VrBr
111 Sirius XM Holdings IncEntertainmentMar 31 202623.180.626.89,048.31,573.20.290.57-0.01VrBr
112 Smurfit Westrock PlcPackagingMar 31 202639.926.838.020,461.620,297.11.49-0.25-0.02VrBr
113 SoFi Technologies IncCredit ServicesMar 31 202615.910.216.222,323.820,621.01.550.23-0.01VrBr
114 SolarEdge Technologies IncSolarDec 31 202528.910.041.52,484.12,459.52.880.29-0.21VrBr
115 Southwest AirlinesRegional AirlinesMar 31 202637.69.638.419,290.119,215.83.90-0.420.00VrBr
116 Stanley Black n Decker IncConsumer ProductsMar 31 202671.1137.674.911,409.411,371.20.520.57-0.02VrBr
117 Teledyne Technologies IncTechnical InstrumentsMar 31 2026605.0745.8637.629,838.727,909.40.810.690.00VrBr
118 Teleflex IncHealthcare equipmentDec 31 2025122.0-28.5119.95,303.75,289.8-3.83-3.22-0.03VrBr
119 The Gap IncApparel RetailJan 31 202628.035.223.79,089.34,601.90.790.72-0.01VrBr
120 The Mosaic CompanyAgricultural InputsDec 31 202524.142.923.06,774.16,748.40.560.03-0.01VrBr
121 Tractor Supply CompanySpecialty RetailMar 31 202645.322.932.317,064.117,018.41.980.79-0.03VrBr
122 TransMedics GroupMedical DevicesDec 31 2025121.772.297.13,973.33,840.31.670.84-0.01VrBr
123 Truist Financial CorporationRegional BanksMar 31 202646.096.649.562,670.062,447.30.480.440.00VrBr
124 Trump Media n Technology GroupInternet InformationDec 31 202513.3-63.29.22,545.9955.8-0.21-1.09-0.31VrBr
125 Uber TechnologiesInternet RetailDec 31 202581.796.073.9155,697.4155,385.80.840.86-0.02VrBr
126 United Airlines HoldingsMajor AirlinesMar 31 202692.1137.490.129,434.929,299.50.670.650.00VrBr
127 Upstart Holdings IncCredit ServicesDec 31 202543.71.632.13,600.13,090.527.22-3.50-0.01VrBr
128 V.F. CorporationApparel ManufacturingDec 31 202518.17.018.47,303.77,274.62.570.360.10VrBr
129 Visteon CorporationAuto PartsMar 31 202691.1202.3108.22,996.02,954.50.450.710.00VrBr
130 Vulcan Materials CompanyBuilding MaterialsMar 31 2026272.3144.2287.737,961.037,861.91.890.55-0.01VrBr
131 Walt Disney CompanyEntertainmentDec 31 2025113.8174.3101.3181,648.8181,505.30.650.640.00VrBr
132 Warner Bros Discovery IncEntertainmentDec 31 202528.834.327.068,208.861,330.70.840.59-0.02VrBr
133 Watsco IncIndustrial SuppliesMar 31 2026363.8169.6414.815,747.015,608.22.150.430.00VrBr
134 Weyerhaeuser CompanyREIT SpecialtyMar 31 202624.413.323.516,980.916,927.41.830.020.00VrBr
135 Xylem Inc.MachineriesMar 31 2026119.5151.8114.827,947.526,235.40.790.70-0.01VrBr
136 Zebra Technologies CorpCommunication EquipmentDec 31 2025242.8313.6223.711,332.411,306.10.770.78-0.02VrBr
137 Zimmer Biomet HoldingsMedical DevicesMar 31 202690.4221.682.716,186.816,164.40.410.660.00VrBr