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

*NOTE - Grey coloured rows indicate that 55% 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 Advance Auto PartsSpecialty RetailMar 31 202652.84.555.53,382.43,346.811.60-6.99-0.04VrBr
2 Advanced Micro DevicesSemiconductorsMar 31 2026203.486.3476.2785,647.5781,287.62.360.55-0.02VrBr
3 AES CorpPower GenerationMar 31 202614.121.914.710,496.210,458.90.640.40-0.01VrBr
4 Affirm Holdings IncPaymentsMar 31 202645.812.771.524,892.421,108.83.620.14-0.05VrBr
5 AGNC Investment CorpREIT ResidentialJun 30 202610.928.110.712,386.912,287.70.390.56-0.04VrBr
6 Air Products and Chemicals IncSpecialty ChemicalsMar 31 2026290.592.2294.965,731.065,471.33.150.120.01VrBr
7 Align TechnologyHealthcare EquipmentJun 30 2026168.7103.9169.212,116.811,412.41.620.430.00VrBr
8 Alliant Energy CorporationElectric UtilitiesMar 31 202671.833.770.818,317.918,285.82.130.150.00VrBr
9 American ExpressCredit ServicesJun 30 2026338.3376.4336.3227,977.5181,374.30.90-0.21-0.03VrBr
10 American International GroupPnC InsuranceMar 31 202675.382.878.642,606.142,526.00.910.100.00VrBr
11 American Water WorksWater UtilitiesJun 30 2026131.655.0134.226,297.326,240.02.39-0.080.01VrBr
12 Applied Digital CorporationAI InfrastructureMay 31 202647.3-65.527.47,537.66,005.9-0.72-1.20-0.07VrBr
13 Aptiv PlcAuto PartsMar 31 202669.4139.256.512,073.312,001.90.500.68-0.01VrBr
14 Archer Daniels MidlandFarm ProductsMar 31 202672.772.679.338,366.738,144.61.000.340.00VrBr
15 Arm Holdings plc ADRSemiconductorsJun 30 2026354.619.9239.7258,385.8258,463.517.840.60-0.02VrBr
16 Atmos Energy CorpGas DistributionMar 31 2026184.7147.7172.828,994.628,767.21.24-0.150.00VrBr
17 AvalonBay Communities IncREIT ResidentialJun 30 2026188.778.0185.626,326.026,202.32.42-0.07-0.01VrBr
18 Avis Budget GroupRental/LeasingJun 30 2026147.8-677.9137.44,851.62,889.8-0.22-0.860.04VrBr
19 B and G FoodsPackaged FoodsMar 31 20264.824.63.5283.1274.40.200.80-0.10VrBr
20 Biogen IncBiotechnologyJun 30 2026216.1389.4203.030,178.730,086.40.550.67-0.02VrBr
21 Camden Property TrustREIT ResidentialMar 31 202697.744.9110.811,623.911,481.12.170.13-0.01VrBr
22 CarMax IncRetailMay 31 202644.627.057.38,139.48,103.21.65-0.59-0.02VrBr
23 Celanese CorporationChemicalsMar 31 202665.852.344.74,919.24,899.41.240.230.01VrBr
24 CenterPoint EnergyElectric UtilitiesJun 30 202644.015.642.027,998.627,945.72.83-0.130.00VrBr
25 Citizens Financial GroupRegional BanksJun 30 202670.189.071.730,571.830,398.40.790.26-0.27VrBr
26 CleanSpark IncSoftware ApplicationMar 31 20268.5-33.613.83,685.33,559.0-0.25-1.11-0.37VrBr
27 CMS Energy CorporationElectric UtilitiesJun 30 202676.512.672.021,637.821,537.46.08-1.69-0.01VrBr
28 Coinbase Global IncSoftware InfrastructureJun 30 2026146.287.6146.338,526.633,645.51.670.43-0.07VrBr
29 Conagra Brands IncProcessed FoodsMay 31 202613.37.614.56,950.36,915.51.74-0.74-0.21VrBr
30 CONSOL Energy IncThermal CoalMar 31 2026104.7-47.679.84,076.63,408.1-2.33-2.59-0.02VrBr
31 Consolidated EdisonElectric UtilitiesMar 31 2026113.2100.0108.939,664.939,625.31.150.290.02VrBr
32 Constellation Energy CorpElectric UtilitiesMar 31 2026279.3145.1262.893,013.592,937.21.920.34-0.03VrBr
33 CoreWeave Inc Class AAI InfrastructureMar 31 202677.5-205.371.837,822.827,818.2-0.38-1.04-0.17VrBr
34 Corteva IncAgricultural InputsMar 31 202683.772.678.753,019.152,964.51.150.500.01VrBr
35 CoStar Group IncBusiness ServicesJun 30 202628.336.328.811,630.511,507.00.780.46-0.02VrBr
36 CRH plcBuilding MaterialsMar 31 2026105.1150.895.063,514.263,409.90.710.75-0.04VrBr
37 D.R. Horton IncResidential ConstructionJun 30 2026162.9154.6143.141,258.540,986.21.050.440.01VrBr
38 Darling Ingredients IncPackaged FoodsMar 31 202661.928.060.69,764.99,640.22.21-0.090.02VrBr
39 DENTSPLY SIRONA IncHealthcare equipmentMar 31 202611.6-36.713.42,672.72,655.2-0.33-1.19-0.06VrBr
40 DigitalOcean HoldingsSoftware InfrastructureMar 31 202685.827.2117.513,150.08,782.43.150.71-0.04VrBr
41 Dominion Energy IncElectric UtilitiesMar 31 202661.829.269.260,876.560,778.52.08-0.320.01VrBr
42 Dream Finders Homes IncResidential ConstructionMar 31 202613.945.812.81,182.2777.90.310.58-0.03VrBr
43 Duke Energy CorpElectric UtilitiesMar 31 2026130.9132.2125.497,710.097,550.71.000.440.01VrBr
44 DuPont de NemoursSpecialty ChemicalsMar 31 202645.856.4137.056,553.656,460.90.810.39-0.02VrBr
45 Entergy CorporationElectric UtilitiesJun 30 2026114.95.1107.650,184.248,179.822.69-6.950.01VrBr
46 Equinix IncREIT SpecialtyJun 30 20261,042.4352.51,019.3101,047.3100,687.62.960.59-0.01VrBr
47 Equity ResidentialREIT ResidentialJun 30 202667.926.466.525,508.724,235.62.58-0.08-0.01VrBr
48 Everest Re GroupPnC InsuranceJun 30 2026357.2755.1374.215,072.214,860.60.470.490.02VrBr
49 Evergy IncElectric UtilitiesMar 31 202681.936.283.019,557.219,470.52.22-0.180.00VrBr
50 Eversource EnergyElectric UtilitiesMar 31 202669.3-18.771.626,959.626,867.2-4.32-3.360.02VrBr
51 Extra Space Storage IncREIT IndustrialJun 30 2026145.3107.5148.032,619.632,097.61.350.440.02VrBr
52 Fifth Third BancorpRegional BanksJun 30 202656.475.856.551,751.751,518.30.740.470.00VrBr
53 FirstEnergy CorpElectric UtilitiesJun 30 202647.520.948.327,971.526,493.82.27-0.19-0.01VrBr
54 FMC CorporationAgricultural InputsJun 30 202611.5-117.610.71,342.01,336.3-0.10-1.11-0.11VrBr
55 Formula One GroupEntertainmentMar 31 202685.0111.898.124,536.923,950.50.760.70-0.01VrBr
56 General Mills IncProcessed FoodsMay 31 202633.887.735.819,194.219,135.60.390.84-0.24VrBr
57 Healthpeak IncREIT HealthcareMar 31 202616.420.621.815,175.515,078.00.800.450.01VrBr
58 Hormel Foods CorporationPackaged FoodsApr 30 202621.538.725.013,775.87,258.90.550.490.00VrBr
59 Huntington Bancshares IncRegional BanksJun 30 202617.736.217.033,654.033,381.20.490.500.00VrBr
60 Ingersoll Rand IncMachineriesJun 30 202682.087.083.432,688.432,613.80.940.700.00VrBr
61 Intel CorpSemiconductorsJun 30 2026139.6-8.590.2460,380.8459,929.6-16.36-3.37-0.12VrBr
62 Interactive Brokers Group IncBrokerageJun 30 202687.069.488.039,603.338,255.01.250.290.06VrBr
63 IREN LimitedFinancial DataMar 31 202634.3-10.536.88,323.37,614.0-3.26-1.77-0.19VrBr
64 Iron Mountain IncREIT SpecialtyMar 31 2026102.121.5122.336,553.436,206.54.751.140.05VrBr
65 Jefferies Financial GroupCapital MarketsMay 31 202652.792.654.612,160.29,684.40.570.490.06VrBr
66 KeyCorpRegional BanksJun 30 202623.125.522.624,199.124,105.30.900.180.00VrBr
67 Kimco Realty CorpREIT RetailMar 31 202622.512.325.517,142.216,742.61.82-0.27-0.01VrBr
68 Lattice Semiconductor CorporationSemiconductorsMar 31 202692.88.4124.317,322.017,050.111.010.37-0.01VrBr
69 Lemonade IncPnC InsuranceMar 31 202662.7-30.748.33,686.43,230.8-2.07-1.22-0.11VrBr
70 Lennar CorporationResidential ConstructionMay 31 202689.8166.282.419,978.719,312.80.540.46-0.01VrBr
71 Live Nation Entertainment IncEntertainmentMar 31 2026152.535.6174.140,468.027,021.64.290.83-0.37VrBr
72 LKQ CorporationAuto PartsMar 31 202629.477.822.55,745.05,707.60.380.67-0.01VrBr
73 Loews CorporationPnC InsuranceMar 31 2026106.7216.2116.023,929.419,650.50.490.550.00VrBr
74 Lumen Technologies IncTelecomMar 31 20267.0-9.86.46,372.96,282.2-0.71-2.19-0.02VrBr
75 Marathon Digital HoldingsCapital MarketsMar 31 20268.2-41.511.34,303.44,270.3-0.20-1.15-0.47VrBr
76 Martin Marietta Materials IncBuilding MaterialsMar 31 2026588.7503.6525.131,718.527,722.61.180.63-0.02VrBr
77 Matson IncMarine ShippingMar 31 2026163.9226.1202.66,199.35,826.10.730.60-0.01VrBr
78 MGM Resorts InternationalResorts/CasinosJun 30 202647.830.144.611,488.39,469.31.590.56-0.10VrBr
79 Microchip TechnologySemiconductorsMar 31 202664.611.774.340,703.539,865.05.54-0.01-0.04VrBr
80 Mid America Apartment Communities IncREIT ResidentialJun 30 2026138.933.7132.315,370.515,258.94.12-0.430.00VrBr
81 Moderna IncBiotechnologyMar 31 202650.810.254.821,653.919,577.34.96-0.83-0.17VrBr
82 Nano Nuclear Energy IncNuclear powerMar 31 202620.5-13.115.9821.7534.3-1.56-1.88-0.05VrBr
83 News Corp Class AMediaMar 31 202624.940.527.615,474.913,217.20.620.59-0.01VrBr
84 News Corp Class BMediaMar 31 202628.540.731.317,558.19,535.00.700.59-0.01VrBr
85 NiSource IncGas DistributionMar 31 202646.746.644.421,366.421,261.71.020.460.03VrBr
86 Norwegian Cruise Line HoldingsTravel ServicesMar 31 202618.75.718.58,637.78,543.73.250.09-0.02VrBr
87 Nu Skin EnterprisesPersonal Care ProductsMar 31 20267.317.55.2256.5247.00.420.08-0.02VrBr
88 Oklo IncNuclear powerMar 31 202649.6-31,395.938.86,614.14,673.50.00-1.00-0.05VrBr
89 ON Semiconductor CorpSemiconductorsMar 31 202661.927.081.632,162.531,792.32.290.31-0.05VrBr
90 Pacific Gas and Electric CorpGas DistributionJun 30 202616.88.317.439,713.335,174.72.02-0.88-0.01VrBr
91 Patria InvestmentsAsset ManagementMar 31 202612.618.310.81,716.31,692.40.690.79-0.02VrBr
92 Pinnacle West Capital CorpElectric UtilitiesMar 31 2026100.8-0.7101.012,500.312,475.1-140.64-81.20-0.02VrBr
93 PPL CorporationElectric UtilitiesMar 31 202638.226.435.226,659.526,634.51.450.250.01VrBr
94 Prologis IncREIT IndustrialJun 30 2026135.560.4144.6138,519.6137,414.92.24-0.03-0.01VrBr
95 PubMatic IncSoftware ApplicationMar 31 20268.22.612.6593.7574.23.19-1.08-0.08VrBr
96 PulteGroup IncResidential ConstructionJun 30 2026137.2129.7126.524,516.524,347.01.060.480.01VrBr
97 QuantumScape CorporationAuto PartsJun 30 20267.60.45.23,205.42,492.117.40-2.93-0.10VrBr
98 Realty Income CorporationREIT RetailMar 31 202661.246.063.957,788.757,692.81.330.01-0.01VrBr
99 Regency Centers CorpREIT RetailJun 30 202679.7103.480.314,721.314,549.00.770.61-0.01VrBr
100 Rexford Industrial Realty IncREIT IndustrialJun 30 202633.5-36.437.88,453.416,866.9-0.92-1.99-0.07VrBr
101 Riot Platforms IncSoftware ApplicationMar 31 202612.4-13.120.27,011.66,446.4-0.94-1.53-0.20VrBr
102 Rivian Automotive IncAutomobilesMar 31 202615.1-42.215.219,009.811,120.4-0.36-1.09-0.13VrBr
103 Roblox CorporationMultimediaJun 30 202654.4-31.635.625,516.920,738.2-1.72-1.01-1.55VrBr
104 Sarepta TherapeuticsBiotechnologyMar 31 202621.8-42.514.91,811.71,708.6-0.53-1.300.18VrBr
105 Sempra EnergyGas DistributionMar 31 202697.257.588.657,875.357,830.21.68-0.130.01VrBr
106 Shopify IncSoftware ApplicationMar 31 2026118.617.3117.2152,688.4152,362.76.860.44-0.08VrBr
107 Sirius XM Holdings IncEntertainmentJun 30 202629.580.229.610,130.01,761.30.370.57-0.01VrBr
108 Smurfit Westrock PlcPackagingJun 30 202646.310.946.024,066.723,873.14.25-2.17-0.02VrBr
109 SoFi Technologies IncCredit ServicesJun 30 202617.911.616.322,051.020,369.01.550.29-0.02VrBr
110 SolarEdge Technologies IncSolarMar 31 202651.13.841.22,464.92,440.513.46-0.81-0.17VrBr
111 SoundHound AISoftware ApplicationMar 31 20266.9-4.56.12,074.81,997.2-1.50-1.30-0.09VrBr
112 Southwest AirlinesRegional AirlinesJun 30 202651.411.845.022,395.122,308.84.37-0.210.00VrBr
113 Strategy IncSoftware ApplicationJun 30 202686.9-25,804.093.332,020.729,812.90.00-1.01-0.16VrBr
114 The Mosaic CompanyAgricultural InputsMar 31 202625.529.422.17,023.16,996.50.87-0.28-0.04VrBr
115 The Trade Desk IncSoftware ApplicationMar 31 202622.718.218.08,603.08,521.91.240.72-0.02VrBr
116 Tyson FoodsFarm ProductsMar 31 202664.195.758.020,517.820,040.50.670.460.00VrBr
117 UDR IncREIT ResidentialJun 30 202639.910.438.212,416.811,429.73.830.120.00VrBr
118 V.F. CorporationApparel ManufacturingJun 30 202616.77.714.35,615.05,592.62.170.42-0.12VrBr
119 Welltower IncREIT HealthcareJun 30 2026227.0-85.6234.4171,642.2171,293.6-2.65-1.76-0.01VrBr
120 Westlake CorporationSpecialty ChemicalsMar 31 2026116.8-18.170.59,023.52,353.9-6.44-5.18-0.04VrBr
121 Wolfspeed IncSemiconductorsMar 31 202616.3-12.923.69,278.49,215.1-1.27-1.20-0.17VrBr
122 Xcel Energy IncElectric UtilitiesJun 30 202680.313.278.249,031.448,961.76.08-1.900.00VrBr