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

*NOTE - Grey coloured rows indicate that 38% 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 Advanced Micro DevicesSemiconductorsMar 31 2026203.486.3495.8818,004.0813,464.52.360.55-0.02VrBr
2 Affirm Holdings IncPaymentsMar 31 202645.812.776.126,479.722,454.83.620.14-0.05VrBr
3 Air Products and Chemicals IncSpecialty ChemicalsMar 31 2026290.592.2295.665,893.765,633.43.150.120.01VrBr
4 Airbnb IncInternet RetailMar 31 2026126.353.6146.088,755.883,663.62.380.76-0.02VrBr
5 Alaska Air GroupRegional AirlinesMar 31 202636.87.045.55,201.55,181.25.28-3.68-0.10VrBr
6 Align TechnologyHealthcare EquipmentMar 31 2026171.499.8176.812,658.511,922.61.720.420.00VrBr
7 Allegro MicroSystemsSemiconductorsMar 31 202631.56.346.58,613.23,506.95.030.18-0.04VrBr
8 Alliant Energy CorporationElectric UtilitiesMar 31 202671.833.774.819,363.419,329.52.130.150.00VrBr
9 Ameren CorporationElectric UtilitiesMar 31 2026109.949.8111.631,055.530,900.32.210.010.02VrBr
10 American AirlinesMajor AirlinesMar 31 202610.72.215.09,904.59,798.54.893.800.12VrBr
11 American Electric PowerElectric UtilitiesMar 31 2026131.164.6132.172,287.772,211.82.030.070.01VrBr
12 Amkor Technology IncSemiconductorsMar 31 202645.023.862.915,597.25,974.81.890.23-0.02VrBr
13 Applied Digital CorporationAI InfrastructureFeb 28 202627.3-53.325.87,006.45,582.6-0.53-1.18-0.07VrBr
14 Aptiv PlcAuto PartsMar 31 202669.4139.257.512,287.112,214.50.500.68-0.01VrBr
15 Astera LabsAI InfrastructureMar 31 2026109.619.5303.655,002.944,518.85.620.58-0.01VrBr
16 Axcelis TechnologiesSemiconductorsMar 31 202693.145.2136.44,226.34,160.22.060.25-0.03VrBr
17 B and G FoodsPackaged FoodsMar 31 20264.824.63.7297.6288.40.200.80-0.10VrBr
18 Berkshire Hathaway Cl APnC InsuranceMar 31 2026718,140.0588,522.7736,000.01,587,689.01,222,044.01.220.42-0.01VrBr
19 Berkshire Hathaway Cl BPnC InsuranceMar 31 2026479.2587.1490.91,058,984.0815,100.10.820.420.00VrBr
20 Boeing CompanyAerospace/DefenseMar 31 2026199.0-78.6214.0175,115.5162,039.6-2.62-1.10-0.07VrBr
21 BorgWarner IncAuto PartsMar 31 202654.344.662.413,006.312,924.61.220.390.01VrBr
22 Brown-Forman CorporationBeveragesApr 30 202625.829.725.611,749.213,167.40.880.70-0.01VrBr
23 Builders FirstSource IncBuilding MaterialsMar 31 202682.3116.774.38,158.97,997.30.710.69-0.05VrBr
24 C3 dot ai IncSoftware InfrastructureApr 30 20268.8-13.78.81,289.71,085.1-0.65-1.33-0.17VrBr
25 Caesars Entertainment IncEntertainmentMar 31 202626.4-7.829.96,091.45,818.1-3.40-3.38-0.05VrBr
26 Camden Property TrustREIT ResidentialMar 31 202697.744.9113.011,850.411,704.92.170.13-0.01VrBr
27 Carnival CorpResorts/CasinosMay 31 202628.121.126.436,657.126,297.81.330.54-0.02VrBr
28 Carrier Global CorpElectrical EquipmentMar 31 202656.367.068.757,891.957,809.10.840.76-0.03VrBr
29 Celanese CorporationChemicalsMar 31 202665.852.345.75,027.05,006.81.240.230.01VrBr
30 CenterPoint EnergyElectric UtilitiesMar 31 202643.221.843.128,422.728,369.01.980.200.01VrBr
31 Charles River Laboratories IncDiagnosticsMar 31 2026172.5101.3224.410,982.210,853.61.700.40-0.05VrBr
32 Cogent Communications Holdings IncTelecomMar 31 202618.8-37.211.0524.1450.9-0.52-0.940.40VrBr
33 Coinbase Global IncSoftware InfrastructureMar 31 2026174.6119.8157.141,601.536,330.71.460.57-0.08VrBr
34 Corning IncElectronic ComponentsMar 31 2026136.033.2154.6133,396.1120,342.04.100.570.00VrBr
35 Crane CompanyMachineriesMar 31 2026171.0133.1217.512,766.712,640.41.300.730.00VrBr
36 CRH plcBuilding MaterialsMar 31 2026105.1150.8102.968,802.068,689.00.710.75-0.04VrBr
37 D.R. Horton IncResidential ConstructionMar 31 2026137.2143.3149.443,502.443,215.30.960.400.00VrBr
38 Datadog IncSoftware ApplicationMar 31 2026118.114.3258.794,352.387,064.18.260.24-0.02VrBr
39 DoorDash IncInternet RetailMar 31 2026150.260.5184.181,449.969,280.02.480.62-0.02VrBr
40 DoubleVerify HoldingsSoftware ApplicationMar 31 20269.513.511.41,874.11,573.60.700.51-0.02VrBr
41 Dream Finders Homes IncResidential ConstructionMar 31 202613.945.815.81,464.1963.40.310.58-0.03VrBr
42 DTE Energy CompanyElectric UtilitiesMar 31 2026146.2213.2148.230,823.530,595.10.700.71-0.01VrBr
43 Duke Energy CorpElectric UtilitiesMar 31 2026130.9132.2125.097,382.897,224.01.000.440.01VrBr
44 Dynatrace IncSoftware ApplicationMar 31 202637.040.644.413,275.310,050.60.910.78-0.01VrBr
45 Elf Beauty IncSpecialty RetailMar 31 202660.677.873.74,417.24,237.90.780.76-0.08VrBr
46 Entergy CorporationElectric UtilitiesMar 31 2026112.411.4113.252,374.750,282.810.69-2.590.00VrBr
47 Equity ResidentialREIT ResidentialMar 31 202659.247.569.026,572.525,246.31.240.410.00VrBr
48 Essex Property TrustREIT ResidentialMar 31 2026242.0143.6292.918,882.718,744.51.700.410.00VrBr
49 Estee Lauder CompaniesCosmeticsMar 31 202671.820.682.130,010.329,804.03.480.47-0.05VrBr
50 Evergy IncElectric UtilitiesMar 31 202681.936.285.620,165.020,075.72.22-0.180.00VrBr
51 Exelon CorpElectric UtilitiesMar 31 202649.042.746.347,462.847,393.51.160.330.02VrBr
52 Fluor CorporationEngineering ServicesMar 31 202646.733.849.18,638.18,509.41.380.50-0.01VrBr
53 FormFactor IncSemiconductorsMar 31 202697.019.2105.68,383.88,306.45.060.30-0.02VrBr
54 Fortive CorporationTechnical InstrumentsMar 31 202655.369.161.819,324.818,809.40.800.72-0.01VrBr
55 Freeport-McMoRan Copper and Gold Cl BMiningMar 31 202658.827.658.484,300.783,911.12.130.210.01VrBr
56 Generac Holdings Inc.MachineriesMar 31 2026195.3106.8214.912,729.812,534.41.830.58-0.01VrBr
57 General MotorsAutomobilesMar 31 202674.578.176.169,942.169,787.40.950.100.00VrBr
58 GlobalFoundries IncSemiconductorsMar 31 202644.521.257.532,246.34,265.52.100.01-0.03VrBr
59 Grab Holdings LimitedSoftware ApplicationMar 31 20263.71.73.615,855.79,794.02.200.11-0.01VrBr
60 Hims and Hers HealthPersonal Care ProductsMar 31 202620.87.632.87,499.36,333.02.730.74-0.28VrBr
61 IAC IncInternet InformationMar 31 202640.078.644.53,454.43,216.70.510.25-0.02VrBr
62 Intel CorpSemiconductorsMar 31 202644.1-0.895.0483,088.3482,614.9-40.08-23.33-0.06VrBr
63 Interactive Brokers Group IncBrokerageMar 31 202667.182.390.540,590.939,209.00.820.000.00VrBr
64 International Business Machines CorpComputer SystemsMar 31 2026242.4348.1212.7202,483.1202,483.10.710.90-0.01VrBr
65 IonQ IncComputer SystemsMar 31 202628.825.134.812,911.311,122.81.150.460.07VrBr
66 IREN LimitedFinancial DataMar 31 202634.3-10.533.67,604.06,956.0-3.26-1.77-0.19VrBr
67 JetBlue Airways CorpRegional AirlinesMar 31 20264.4-50.75.41,997.31,989.8-0.09-1.10-0.17VrBr
68 Keurig Dr PepperBeveragesMar 31 202626.391.930.942,152.025,472.90.290.73-0.01VrBr
69 Knowles CorporationCommunication EquipmentMar 31 202625.711.335.23,089.73,015.62.270.21-0.02VrBr
70 Lennar CorporationResidential ConstructionMay 31 202689.8166.283.920,352.319,673.90.540.46-0.01VrBr
71 Littelfuse IncElectronic ComponentsMar 31 2026339.4158.7397.810,110.89,943.12.140.380.00VrBr
72 LKQ CorporationAuto PartsMar 31 202629.477.825.46,494.76,452.50.380.67-0.01VrBr
73 Lululemon AthleticaApparel RetailApr 30 2026137.7223.5116.313,434.012,856.60.630.810.00VrBr
74 Lumen Technologies IncTelecomMar 31 20267.0-9.86.36,273.06,183.7-0.71-2.19-0.02VrBr
75 Marathon Digital HoldingsCapital MarketsMar 31 20268.2-41.510.74,063.94,032.6-0.20-1.15-0.47VrBr
76 Martin Marietta Materials IncBuilding MaterialsMar 31 2026588.7503.6562.633,980.429,699.61.180.63-0.02VrBr
77 MGM Resorts InternationalResorts/CasinosMar 31 202637.030.846.111,942.09,843.31.200.58-0.15VrBr
78 Microchip TechnologySemiconductorsMar 31 202664.611.781.044,358.043,444.25.54-0.01-0.04VrBr
79 Mid America Apartment Communities IncREIT ResidentialMar 31 2026122.179.3133.015,483.315,370.91.560.380.00VrBr
80 Moderna IncBiotechnologyMar 31 202650.810.261.824,418.922,077.14.96-0.83-0.17VrBr
81 Monday dot comSoftware ApplicationMar 31 202669.140.878.73,844.62,929.01.690.62-0.01VrBr
82 MongoDB IncSoftware InfrastructureApr 30 2026250.88.2312.325,480.324,519.430.55-3.20-0.03VrBr
83 Nano Nuclear Energy IncNuclear powerMar 31 202620.5-13.116.0827.9538.4-1.56-1.88-0.05VrBr
84 Newell Brands IncConsumer ProductsMar 31 20263.48.35.22,205.02,192.90.400.35-0.04VrBr
85 NiSource IncGas DistributionMar 31 202646.746.646.022,111.822,003.51.020.460.03VrBr
86 NRG Energy IncPower GenerationMar 31 2026146.1144.5129.126,854.925,853.51.020.81-0.05VrBr
87 Oklo IncNuclear powerMar 31 202649.6-31,395.941.17,002.44,947.90.00-1.00-0.05VrBr
88 ON Semiconductor CorpSemiconductorsMar 31 202661.927.087.434,432.534,036.22.290.31-0.05VrBr
89 Oshkosh CorporationDiversified MachineryMar 31 2026147.220.3143.768,507.960,391.07.240.54-0.02VrBr
90 Paramount Skydance Cl BEntertainmentMar 31 20269.0-16.28.89,782.52,158.5-0.61-1.770.01VrBr
91 Patria InvestmentsAsset ManagementMar 31 202612.618.311.01,746.41,722.10.690.79-0.02VrBr
92 Pinnacle West Capital CorpElectric UtilitiesMar 31 2026100.8-0.7107.713,334.613,307.7-140.64-81.20-0.02VrBr
93 PPL CorporationElectric UtilitiesMar 31 202638.226.435.927,144.127,118.61.450.250.01VrBr
94 PubMatic IncSoftware ApplicationMar 31 20268.22.612.7599.8580.23.19-1.08-0.08VrBr
95 QuantumScape CorporationAuto PartsMar 31 20266.40.15.93,580.52,783.747.07-11.93-0.10VrBr
96 Ralph Lauren CorporationApparel ManufacturingMar 31 2026344.0289.0380.523,702.022,908.31.210.84-0.01VrBr
97 Revvity IncDiagnosticsMar 31 202687.6185.6110.212,323.111,560.50.470.65-0.02VrBr
98 Riot Platforms IncSoftware ApplicationMar 31 202612.4-13.118.36,347.65,835.9-0.94-1.53-0.20VrBr
99 Robinhood MarketsBrokerageMar 31 202669.327.8100.091,467.371,382.62.490.62-0.01VrBr
100 Roblox CorporationMultimediaMar 31 202656.6-30.851.736,780.529,892.4-1.86-1.02-0.50VrBr
101 Rogers CorporationElectronic ComponentsMar 31 2026107.363.1132.22,433.22,416.01.70-0.03-0.02VrBr
102 Sarepta TherapeuticsBiotechnologyMar 31 202621.8-42.517.22,099.41,979.9-0.53-1.300.18VrBr
103 Schlumberger NVOil Field ServicesMar 31 202651.460.847.070,250.170,088.00.850.60-0.01VrBr
104 Sea LimitedInternet RetailMar 31 202682.842.8104.166,193.838,150.71.950.520.00VrBr
105 Sempra EnergyGas DistributionMar 31 202697.257.592.360,293.660,246.61.68-0.130.01VrBr
106 Sirius XM Holdings IncEntertainmentMar 31 202623.180.630.610,339.41,797.70.290.57-0.01VrBr
107 Snap Inc.Internet InformationMar 31 20264.6-1.84.57,645.15,629.3-2.45-1.68-0.06VrBr
108 SoFi Technologies IncCredit ServicesMar 31 202615.910.217.323,812.021,995.81.550.23-0.01VrBr
109 SoundHound AISoftware ApplicationMar 31 20266.9-4.56.32,122.22,042.8-1.50-1.30-0.09VrBr
110 Southern CompanyElectric UtilitiesMar 31 202696.546.195.3107,498.4107,130.42.090.230.02VrBr
111 Southwest AirlinesRegional AirlinesMar 31 202637.69.648.124,184.224,091.13.90-0.420.00VrBr
112 Synopsys IncSoftware InfrastructureApr 30 2026482.6490.0384.373,618.573,159.90.990.67-0.02VrBr
113 Take Two Interactive Software IncMultimediaMar 31 2026197.5-310.8236.743,856.841,412.3-0.65-1.06-0.04VrBr
114 Telephone and Data Systems IncTelecomMar 31 202642.163.434.34,033.13,794.30.660.150.01VrBr
115 Tesla IncAutomobilesMar 31 2026371.825.4380.81,347,412.01,136,368.014.650.06-0.04VrBr
116 The Trade Desk IncSoftware ApplicationMar 31 202622.718.218.68,865.38,781.71.240.72-0.02VrBr
117 Tyson FoodsFarm ProductsMar 31 202664.195.757.820,450.619,974.80.670.460.00VrBr
118 Uber TechnologiesInternet RetailMar 31 202671.9116.172.5150,093.0149,792.60.630.89-0.03VrBr
119 UDR IncREIT ResidentialMar 31 202633.811.339.813,132.512,088.52.980.110.03VrBr
120 United Airlines HoldingsMajor AirlinesJun 30 2026136.0159.6115.437,692.937,519.50.850.68-0.01VrBr
121 Unity Software IncSoftware ApplicationMar 31 202621.96.729.012,589.16,063.23.29-0.12-0.13VrBr
122 Upstart Holdings IncCredit ServicesMar 31 202625.70.929.52,859.62,454.731.64-8.33-0.11VrBr
123 Visteon CorporationAuto PartsMar 31 202691.1204.4104.92,904.32,864.10.450.710.00VrBr
124 Vulcan Materials CompanyBuilding MaterialsMar 31 2026272.3145.0288.338,041.437,942.11.890.55-0.01VrBr
125 Waters CorporationDiagnosticsMar 31 2026297.8517.0369.030,307.730,123.10.580.64-0.03VrBr
126 Watsco IncIndustrial SuppliesMar 31 2026363.8169.6371.914,119.413,995.02.150.430.00VrBr
127 Whirlpool CorporationAppliancesMar 31 202653.9160.138.22,279.12,262.90.340.60-0.04VrBr
128 Wolfspeed IncSemiconductorsMar 31 202616.3-12.929.911,741.411,661.3-1.27-1.20-0.17VrBr
129 Xcel Energy IncElectric UtilitiesMar 31 202679.413.178.849,310.049,240.05.66-1.710.00VrBr