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

*NOTE - Grey coloured rows indicate that 52% 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 AeroVironment IncRoboticsJul 31 2026149.438.1152.17,575.55,671.13.92-1.32-0.03VrBr
2 Air Products and Chemicals IncSpecialty ChemicalsJun 30 2026293.271.7281.862,776.162,528.24.10-0.04-0.12VrBr
3 Alexandria Real Estate Equities IncREIT OfficeJun 30 202652.9-65.849.99,405.89,293.9-0.72-2.55-0.02VrBr
4 Alibaba Group HoldingInternet RetailJun 30 202696.0749.5109.7265,077.0187,212.10.130.38-0.01VrBr
5 Amdocs LimitedSoftware InfrastructureJun 30 202650.5116.657.76,099.46,095.00.430.730.00VrBr
6 Amentum HoldingsIT ServicesJun 30 202620.781.419.24,701.63,807.70.250.76-0.01VrBr
7 American International GroupPnC InsuranceJun 30 202674.586.174.239,888.639,813.60.870.12-0.04VrBr
8 American Water WorksWater UtilitiesJun 30 2026131.655.6130.925,658.425,602.42.39-0.080.01VrBr
9 Applied Digital CorporationAI InfrastructureMay 31 202647.3-63.626.37,223.95,755.9-0.72-1.20-0.07VrBr
10 Archer Daniels MidlandFarm ProductsJun 30 202676.469.081.139,343.239,115.41.110.290.02VrBr
11 Atlassian CorporationSoftware ApplicationJun 30 202677.87,345.4187.748.848.30.010.43-0.01VrBr
12 Axon Enterprise IncAerospace/DefenseJun 30 2026560.6115.9430.135,491.833,280.34.790.62-0.02VrBr
13 Baxter International IncHealthcare equipmentJun 30 202621.323.023.412,105.712,074.10.930.48-0.01VrBr
14 BioMarin Pharmaceutical IncBiotechnologyJun 30 202657.280.460.311,699.311,612.10.700.60-0.01VrBr
15 Block IncPaymentsJun 30 202676.068.476.446,528.146,077.71.110.47-0.03VrBr
16 Bloomin Brands IncRestaurantsJun 30 20269.19.87.9679.4601.60.930.490.00VrBr
17 Bunge GlobalFarm ProductsJun 30 2026106.768.1109.021,364.021,170.91.62-0.340.02VrBr
18 C3 dot ai IncSoftware InfrastructureJul 31 20269.2-12.510.71,650.71,388.9-0.73-1.36-0.13VrBr
19 Caesars Entertainment IncEntertainmentJun 30 202630.2-31.529.66,036.45,765.5-0.86-1.520.00VrBr
20 Campbell Soup CompanyPackaged FoodsJul 31 202622.078.919.45,811.03,687.30.280.82-0.03VrBr
21 CBRE Group IncReal Estate ServicesJun 30 2026134.7148.8134.639,959.738,653.20.890.80-0.01VrBr
22 Centene CorporationHealth InsuranceJun 30 202664.2-10.161.830,763.930,553.2-6.38-5.510.03VrBr
23 Chevron CorpOil/GasJun 30 2026165.873.2204.5403,806.5368,921.42.30-0.370.05VrBr
24 Circle Internet GroupFinancial DataJun 30 202662.615.689.023,908.716,658.84.020.16-0.02VrBr
25 Conagra Brands IncProcessed FoodsMay 31 202613.39.214.36,859.36,825.01.45-0.45-0.21VrBr
26 Darling Ingredients IncPackaged FoodsJun 30 202654.654.961.39,869.69,743.50.980.450.08VrBr
27 DENTSPLY SIRONA IncHealthcare equipmentJun 30 202610.6-14.69.41,884.71,872.4-0.67-1.43-0.01VrBr
28 Devon Energy CorpOil/Gas ExplorationJun 30 202641.349.447.144,227.043,901.90.830.100.03VrBr
29 Diamondback Energy IncOil/GasJun 30 2026175.8279.7186.752,492.050,530.80.620.450.03VrBr
30 Digital Realty Trust IncREIT OfficeJun 30 2026179.6143.7178.664,575.064,453.71.240.44-0.01VrBr
31 Dow IncChemicalsJun 30 202627.412.228.019,880.219,844.82.44-1.38-0.05VrBr
32 Duolingo IncSoftware ApplicationJun 30 2026115.0116.2143.57,179.96,782.60.970.76-0.01VrBr
33 Enphase Energy IncSolarJun 30 202649.215.332.44,302.34,191.73.210.420.01VrBr
34 EQT CorporationOil/Gas ExplorationJun 30 202653.271.050.831,784.229,683.70.740.36-0.01VrBr
35 Equinix IncREIT SpecialtyJun 30 20261,042.4347.91,008.199,937.099,581.22.960.59-0.01VrBr
36 Essential Utilities IncWater UtilitiesJun 30 202638.324.239.511,230.011,192.31.58-0.020.01VrBr
37 Essex Property TrustREIT ResidentialJun 30 2026291.6114.4271.617,508.417,380.22.530.280.01VrBr
38 Estee Lauder CompaniesCosmeticsJun 30 202679.016.794.534,462.734,225.74.790.37-0.08VrBr
39 Everest Re GroupPnC InsuranceJun 30 2026357.2741.4370.414,922.314,712.90.470.490.02VrBr
40 Eversource EnergyElectric UtilitiesJun 30 202672.3-7.163.724,003.523,921.2-10.12-7.22-0.03VrBr
41 FMC CorporationAgricultural InputsJun 30 202611.5-111.59.61,200.41,195.3-0.10-1.11-0.11VrBr
42 Formula One GroupEntertainmentJun 30 202695.1102.494.623,656.723,091.40.930.67-0.02VrBr
43 GitLab IncSoftware ApplicationJul 31 202634.5-3.446.97,903.76,953.2-10.02-2.58-0.06VrBr
44 Guidewire SoftwareSoftware ApplicationJul 31 2026151.942.6145.612,171.811,483.43.570.67-0.01VrBr
45 Hormel Foods CorporationPackaged FoodsJul 31 202625.040.119.710,861.75,723.30.620.51-0.01VrBr
46 HubSpot IncSoftware ApplicationJun 30 2026182.556.4213.710,818.510,304.53.220.420.00VrBr
47 Interactive Brokers Group IncBrokerageJun 30 202687.069.489.240,165.938,798.51.250.290.06VrBr
48 Intuit IncSoftware ApplicationJul 31 2026316.1518.3275.875,014.972,892.80.600.87-0.01VrBr
49 IREN LimitedFinancial DataJun 30 202645.7-43.144.115,976.614,615.1-1.04-1.26-0.21VrBr
50 Kirby CorpMarine ShippingJun 30 2026136.0127.9128.96,920.36,841.01.050.500.01VrBr
51 Klaviyo IncSoftware InfrastructureJun 30 202615.1426.715.84,690.32,988.00.030.99-0.04VrBr
52 Kraft HeinzProcessed FoodsJun 30 202623.611.423.628,025.218,204.92.07-1.67-0.15VrBr
53 Kratos Defense n Security SolutionsAerospace/DefenseJun 30 202650.016.145.68,672.48,546.33.11-0.12-0.03VrBr
54 Lemonade IncPnC InsuranceJun 30 202665.1-28.244.93,458.93,031.4-2.30-1.23-0.11VrBr
55 Lucid Group IncAutomobilesJun 30 20266.7-563.24.11,555.1550.5-0.01-1.02-0.18VrBr
56 Lumen Technologies IncTelecomJun 30 20267.7-15.35.75,733.45,651.8-0.50-0.910.18VrBr
57 LyondellBasell Industries NVSpecialty ChemicalsJun 30 202652.720.858.118,779.214,849.12.60-0.630.02VrBr
58 Matador Resources CompanyOil/Gas ExplorationJun 30 202649.873.551.66,400.26,000.10.670.320.05VrBr
59 MGM Resorts InternationalResorts/CasinosJun 30 202647.830.132.68,397.86,921.91.590.56-0.10VrBr
60 Molina Healthcare IncHealth InsuranceJun 30 2026228.7395.4190.99,791.19,697.80.560.800.00VrBr
61 Molson Coors Beverage CompanyBeveragesJun 30 202639.077.736.06,747.86,506.50.520.270.00VrBr
62 Monday dot comSoftware ApplicationJun 30 202672.438.283.73,718.02,832.51.900.64-0.04VrBr
63 MP Materials CorpIndustrial MaterialsJun 30 202656.0-11.248.88,702.37,050.9-4.99-1.98-0.05VrBr
64 NOV IncOil Field EquipmentJun 30 202618.624.819.97,229.06,777.70.750.30-0.01VrBr
65 Occidental PetroleumOil/GasJun 30 202648.685.756.957,553.757,374.80.560.430.04VrBr
66 Oklo IncNuclear powerJun 30 202652.30.338.06,703.64,736.7109.42-37.84-0.05VrBr
67 Open Text CorporationSoftware ApplicationJun 30 202622.2-424.022.55,613.45,454.3-0.05-1.040.15VrBr
68 Palo Alto Networks IncSoftware InfrastructureJul 31 2026331.886.9374.7306,162.6300,475.73.820.61-0.03VrBr
69 Paramount Skydance Cl BEntertainmentJun 30 20269.9-2.510.011,155.22,461.3-3.97-5.60-0.02VrBr
70 Prologis IncREIT IndustrialJun 30 2026135.560.4133.1127,446.5126,430.12.24-0.03-0.01VrBr
71 QuantumScape CorporationAuto PartsJun 30 20267.60.44.93,015.02,344.117.40-2.93-0.10VrBr
72 Rexford Industrial Realty IncREIT IndustrialJun 30 202633.5-33.437.58,386.216,733.0-0.92-1.99-0.07VrBr
73 Roblox CorporationMultimediaJun 30 202654.4-30.846.433,286.727,052.9-1.72-1.01-1.55VrBr
74 Roku IncEntertainmentJun 30 2026138.125.7152.723,191.323,089.45.370.280.02VrBr
75 Sea LimitedInternet RetailJun 30 202695.848.099.665,150.637,549.51.970.590.00VrBr
76 SentinelOne IncSoftware InfrastructureJul 31 202619.1-12.922.47,593.67,149.7-1.52-1.33-0.07VrBr
77 ServiceNow IncSoftware ApplicationJun 30 202699.360.8135.6140,637.9140,479.31.610.80-0.01VrBr
78 Sirius XM Holdings IncEntertainmentJun 30 202629.580.225.98,840.71,537.10.370.57-0.01VrBr
79 Snap Inc.Internet InformationJun 30 20264.4-2.05.49,081.16,686.7-2.21-1.57-0.06VrBr
80 SoFi Technologies IncCredit ServicesJun 30 202617.911.616.622,416.020,706.21.550.29-0.02VrBr
81 SoundHound AISoftware ApplicationJun 30 20266.5-4.56.12,590.42,493.6-1.43-1.22-0.13VrBr
82 Southern CompanyElectric UtilitiesJun 30 202695.740.682.994,566.194,242.32.360.080.01VrBr
83 Take Two Interactive Software IncMultimediaJun 30 2026250.0-362.9201.437,508.135,417.5-0.66-1.05-0.03VrBr
84 TC Energy CorporationOil/Gas PipelinesJun 30 202666.373.458.861,248.861,193.10.890.490.01VrBr
85 Telephone and Data Systems IncTelecomJun 30 202637.055.335.94,169.03,922.10.67-0.010.04VrBr
86 TeraWulf IncSoftware ApplicationJun 30 202624.7-47.415.77,645.55,910.4-0.52-1.01-5.77VrBr
87 The Mosaic CompanyAgricultural InputsJun 30 202621.215.423.07,314.97,287.21.47-1.38-0.04VrBr
88 The Trade Desk IncSoftware ApplicationJun 30 202618.116.212.65,921.35,865.61.110.66-0.01VrBr
89 Trip dot com GroupTravel ServicesJun 30 202639.81,057.239.424,932.824,872.40.040.76-0.02VrBr
90 Tyson FoodsFarm ProductsJun 30 202657.3103.250.917,822.017,407.40.550.500.00VrBr
91 UiPath IncSoftware InfrastructureJul 31 202612.86.712.56,516.75,654.51.920.44-0.01VrBr
92 Upstart Holdings IncCredit ServicesJun 30 202635.45.423.82,414.72,072.86.46-0.440.00VrBr
93 USA Rare Earth IncIndustrial MaterialsJun 30 202621.6-63.915.22,982.64,351.0-0.32-1.19-0.02VrBr
94 Ventas IncREIT HealthcareJun 30 202688.813.886.642,626.742,464.36.45-1.41-0.01VrBr
95 Welltower IncREIT HealthcareJun 30 2026227.0-78.8231.4169,394.5169,050.5-2.65-1.76-0.01VrBr
96 Weyerhaeuser CompanyREIT SpecialtyJun 30 202623.912.320.014,445.214,399.71.95-0.07-0.01VrBr
97 Whirlpool CorporationAppliancesJun 30 202639.4151.331.72,067.52,052.80.260.60-0.01VrBr
98 World Kinect CorpOil/GasJun 30 202632.9-18.235.71,846.71,806.1-1.61-2.200.06VrBr
99 Xylem Inc.MachineriesJun 30 2026118.2150.6102.624,279.622,792.30.780.710.00VrBr
100 Zeta Global HoldingsSoftware InfrastructureJun 30 202619.74.229.56,550.95,982.94.730.00-0.03VrBr
101 ZoomInfo TechnologiesSoftware ApplicationJun 30 20262.9-11.13.81,104.4830.6-0.25-1.24-0.60VrBr
102 Zscaler IncSoftware InfrastructureJul 31 2026151.211.4193.130,930.318,680.713.27-0.42-0.04VrBr