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

*NOTE - Grey coloured rows indicate that 60% 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 RetailDec 31 202539.3148.655.43,366.53,331.00.260.76-0.04VrBr
2 Advanced Micro DevicesSemiconductorsDec 31 2025214.281.2196.6324,193.4322,394.32.640.53-0.01VrBr
3 AES CorpPower GenerationSep 30 202513.210.116.311,609.611,568.41.31-0.460.00VrBr
4 Affirm Holdings IncPaymentsDec 31 202574.57.347.116,465.613,962.810.26-0.40-0.02VrBr
5 Alarm dot com HoldingsSoftware ApplicationDec 31 202551.062.744.22,503.42,368.60.810.750.00VrBr
6 Alaska Air GroupRegional AirlinesDec 31 202550.349.850.65,941.75,918.61.010.30-0.03VrBr
7 Alcoa IncAluminumDec 31 202553.112.159.815,748.015,670.84.40-0.95-0.02VrBr
8 Alibaba Group HoldingInternet RetailSep 30 2025178.71,015.3152.8366,060.9258,532.60.180.540.00VrBr
9 Align TechnologyHealthcare EquipmentDec 31 2025156.295.8181.313,006.712,250.61.630.410.01VrBr
10 Allegro MicroSystemsSemiconductorsDec 31 202526.46.838.57,165.32,917.43.870.24-0.03VrBr
11 Amentum HoldingsIT ServicesDec 31 202529.070.629.67,210.25,839.40.410.740.00VrBr
12 American AirlinesMajor AirlinesDec 31 202515.318.012.98,557.88,466.20.851.310.01VrBr
13 Antero Resources CorpOil/GasDec 31 202534.525.534.010,620.39,636.61.350.030.01VrBr
14 Aptiv PlcAuto PartsDec 31 202576.1147.576.916,969.116,868.70.520.71-0.02VrBr
15 Archer Daniels MidlandFarm ProductsDec 31 202557.571.067.732,762.032,572.30.810.330.00VrBr
16 Arm Holdings plc ADRSemiconductorsDec 31 2025109.313.8123.8132,320.8132,360.67.910.47-0.02VrBr
17 Astera LabsAI InfrastructureDec 31 2025166.312.6128.223,234.718,805.913.240.40-0.01VrBr
18 Atlassian CorporationSoftware ApplicationDec 31 2025162.112.968.818,125.217,922.712.610.53-0.06VrBr
19 AvalonBay Communities IncREIT ResidentialDec 31 2025181.391.7176.425,041.624,924.01.980.09-0.01VrBr
20 Avis Budget GroupRental/LeasingDec 31 2025128.3-717.687.73,086.71,838.5-0.18-0.880.22VrBr
21 Axcelis TechnologiesSemiconductorsDec 31 202580.353.278.82,452.22,413.81.510.370.00VrBr
22 Axon Enterprise IncAerospace/DefenseSep 30 2025717.6122.0423.433,204.531,135.55.920.68-0.02VrBr
23 Benchmark ElectronicsIndustrial ServicesDec 31 202542.834.557.82,092.02,023.81.240.12-0.02VrBr
24 Bio-Rad Laboratories IncMedical DevicesDec 31 2025303.083.4268.37,246.06,243.83.63-2.310.08VrBr
25 BioTechne CorporationBiotechnologyDec 31 202558.826.454.88,583.68,504.12.230.51-0.01VrBr
26 Block IncPaymentsSep 30 202572.386.050.831,549.131,243.70.840.58-0.01VrBr
27 Bloomin Brands IncRestaurantsSep 30 20257.24.96.1522.5462.61.460.17-0.14VrBr
28 Boeing CompanyAerospace/DefenseDec 31 2025217.1-98.3230.4183,225.7169,544.3-2.21-1.071.45VrBr
29 BorgWarner IncAuto PartsDec 31 202545.136.358.212,384.412,306.61.240.27-0.07VrBr
30 Boston Properties IncREIT OfficeDec 31 202567.5-40.359.69,486.49,462.5-1.67-2.20-0.01VrBr
31 Builders FirstSource IncBuilding MaterialsDec 31 2025102.9151.7107.311,897.411,661.60.680.74-0.04VrBr
32 Bunge GlobalFarm ProductsDec 31 202589.163.9121.323,657.423,443.51.39-0.40-0.01VrBr
33 C3 dot ai IncSoftware InfrastructureOct 31 202517.6-24.69.81,341.41,128.7-0.71-1.23-0.14VrBr
34 Capital One Financial CorpCredit ServicesDec 31 2025242.4305.0190.0102,847.0101,613.80.790.300.08VrBr
35 Carlyle Group IncAsset ManagementDec 31 202559.147.849.518,515.513,114.61.240.61-0.02VrBr
36 CarMax IncRetailNov 30 202538.746.242.36,321.86,293.80.840.12-0.01VrBr
37 Carnival CorpResorts/CasinosNov 30 202525.822.230.442,679.330,618.11.160.60-0.01VrBr
38 Carrier Global CorpElectrical EquipmentDec 31 202552.885.263.553,731.653,654.70.620.80-0.04VrBr
39 Carvana CoSpecialty RetailDec 31 2025422.056.0325.173,317.266,948.97.530.67-0.36VrBr
40 Celanese CorporationChemicalsDec 31 202542.340.152.35,746.95,723.81.06-0.020.00VrBr
41 Charles River Laboratories IncDiagnosticsDec 31 2025199.5101.4163.58,047.87,953.61.970.36-0.10VrBr
42 Citigroup IncMajor BanksDec 31 2025116.7167.5110.8206,283.0200,098.90.700.250.03VrBr
43 Citizens Financial GroupRegional BanksDec 31 202558.492.762.527,212.727,058.40.630.30-0.02VrBr
44 Cloudflare IncSoftware InfrastructureDec 31 2025197.1-3.8160.256,240.655,712.0-51.57-2.09-0.11VrBr
45 Cogent Communications Holdings IncTelecomSep 30 202538.45.117.9850.7731.97.561.161.29VrBr
46 Coinbase Global IncSoftware InfrastructureDec 31 2025226.1187.9160.242,987.137,540.81.200.71-0.10VrBr
47 ConocoPhillipsOil/GasDec 31 202593.673.0109.9135,587.1135,396.01.280.280.00VrBr
48 CONSOL Energy IncThermal CoalDec 31 202588.5-31.787.04,463.43,731.5-2.79-3.26-0.04VrBr
49 CoStar Group IncBusiness ServicesSep 30 202584.436.947.919,947.419,735.62.280.44-0.03VrBr
50 Coterra Energy IncOil/GasSep 30 202523.724.230.823,462.323,018.60.980.200.01VrBr
51 CrowdStrike Holdings IncSoftware InfrastructureOct 31 2025543.03.2350.388,047.086,915.1180.01-4.12-0.03VrBr
52 Datadog IncSoftware ApplicationDec 31 2025136.012.5102.637,505.634,608.510.890.18-0.03VrBr
53 DigitalOcean HoldingsSoftware InfrastructureDec 31 202548.127.859.26,240.54,167.81.731.010.10VrBr
54 Dominion Energy IncElectric UtilitiesDec 31 202558.622.064.254,935.954,847.52.67-0.830.00VrBr
55 DoorDash IncInternet RetailDec 31 2025226.557.2164.772,919.562,024.23.960.60-0.01VrBr
56 DoubleVerify HoldingsSoftware ApplicationSep 30 202512.012.68.91,473.51,237.20.950.49-0.01VrBr
57 Dow IncChemicalsDec 31 202523.429.430.321,761.521,722.70.790.10-0.09VrBr
58 Duolingo IncSoftware ApplicationSep 30 2025321.8134.7106.15,285.84,993.32.390.81-0.01VrBr
59 DXC TechnologyIT ServicesDec 31 202514.737.211.92,134.92,109.10.390.490.00VrBr
60 Dynatrace IncSoftware ApplicationDec 31 202543.333.933.610,201.37,723.41.280.730.00VrBr
61 Eastman Chemical CompanySpecialty ChemicalsDec 31 202563.8125.676.68,797.98,740.30.510.58-0.01VrBr
62 Elastic NVSoftware ApplicationOct 31 202589.2-1.953.35,668.74,890.4-43.72-5.31-0.03VrBr
63 Elevance Health IncHealth InsuranceDec 31 2025350.6725.4335.974,496.074,364.80.480.73-0.01VrBr
64 Emerson ElectricElectrical EquipmentDec 31 2025132.7172.5145.582,082.281,573.30.770.790.00VrBr
65 Expand Energy CorporationOil/Gas ExplorationSep 30 2025106.288.6103.224,752.223,055.71.200.150.01VrBr
66 Fifth Third BancorpRegional BanksDec 31 202546.858.150.733,932.833,779.70.810.400.00VrBr
67 FMC CorporationAgricultural InputsDec 31 202513.925.613.71,710.21,703.00.540.35-0.58VrBr
68 Ford Motor CompanyAutomobilesDec 31 202513.1-2.713.654,273.654,135.6-4.84-4.36-0.32VrBr
69 Fox Corp Class AEntertainmentDec 31 202573.1145.555.324,404.924,404.90.500.830.00VrBr
70 Fox Corp Class BEntertainmentDec 31 202564.9146.250.922,424.922,424.90.440.830.00VrBr
71 Franklin Resources IncAsset ManagementDec 31 202523.962.927.114,030.48,011.60.380.59-0.01VrBr
72 General MotorsAutomobilesDec 31 202581.357.979.773,242.973,080.91.41-0.19-0.07VrBr
73 Genuine Parts CompanySpecialty RetailDec 31 2025123.090.4116.216,135.015,918.81.360.65-0.17VrBr
74 GitLab IncSoftware ApplicationOct 31 202548.8-8.424.03,988.13,508.5-5.82-1.70-0.04VrBr
75 GlobalFoundries IncSemiconductorsDec 31 202534.920.346.225,895.83,425.51.72-0.05-0.02VrBr
76 Grab Holdings LimitedSoftware ApplicationDec 31 20255.00.94.218,511.411,434.55.38-0.650.00VrBr
77 Guidewire SoftwareSoftware ApplicationOct 31 2025233.627.1122.210,566.19,968.58.610.35-0.02VrBr
78 Hasbro IncLeisureDec 31 202582.0-7.398.314,013.313,195.0-11.21-6.860.01VrBr
79 Hewlett Packard EnterpriseCommunication EquipmentOct 31 202524.455.020.027,220.027,104.30.440.67-0.04VrBr
80 Hims and Hers HealthPersonal Care ProductsDec 31 202532.513.315.53,848.03,249.52.440.84-0.07VrBr
81 Host Hotels n Resorts IncREIT Hotel MotelDec 31 202517.710.119.813,711.513,547.51.760.040.00VrBr
82 HubSpot IncSoftware ApplicationDec 31 2025401.323.0217.411,421.610,879.017.46-0.71-0.01VrBr
83 HumanaHealth InsuranceDec 31 2025256.1328.4181.221,800.621,747.00.780.55-0.06VrBr
84 Huntington Bancshares IncRegional BanksDec 31 202517.436.317.126,815.626,598.20.480.52-0.01VrBr
85 IAC IncInternet InformationDec 31 202539.177.635.22,730.72,542.70.500.21-0.04VrBr
86 Ingersoll Rand IncMachineriesDec 31 202579.286.793.937,181.537,096.70.910.700.00VrBr
87 Intel CorpSemiconductorsDec 31 202536.9-2.343.6211,867.3211,659.7-16.00-12.28-0.03VrBr
88 Interactive Brokers Group IncBrokerageDec 31 202564.347.871.532,040.330,949.51.350.040.05VrBr
89 International PaperPackagingDec 31 202539.4-76.144.423,448.523,343.9-0.52-1.37-0.16VrBr
90 Intuit IncSoftware ApplicationOct 31 2025667.6340.8359.6101,033.598,175.41.970.80-0.01VrBr
91 Invesco LtdAsset ManagementDec 31 202526.351.125.211,440.37,796.80.510.44-0.10VrBr
92 IonQ IncComputer SystemsSep 30 202561.5-54.730.89,065.57,809.7-1.13-1.14-0.39VrBr
93 J.B. Hunt Transport ServicesLogisticsDec 31 2025194.374.4222.121,208.816,797.22.61-0.030.00VrBr
94 JetBlue Airways CorpRegional AirlinesDec 31 20254.6-40.75.82,148.42,140.3-0.11-1.14-0.10VrBr
95 KeyCorpRegional BanksDec 31 202520.621.521.023,009.522,920.40.960.03-0.01VrBr
96 KKR n Co IncAsset ManagementDec 31 2025127.594.592.288,100.765,435.91.350.150.00VrBr
97 Klaviyo IncSoftware InfrastructureDec 31 202532.5718.115.94,879.03,108.20.050.99-0.02VrBr
98 Kyndryl Holdings IncIT ServicesDec 31 202526.69.211.42,652.82,614.72.870.39-0.02VrBr
99 Lamb Weston Holdings IncProcessed FoodsNov 30 202559.162.047.26,591.96,559.80.960.800.00VrBr
100 Lemonade IncPnC InsuranceSep 30 202553.5-33.850.53,747.53,284.4-1.58-1.21-0.08VrBr
101 LendingTreeConglomeratesSep 30 202564.7-7.733.2446.8366.2-8.35-2.27-0.04VrBr
102 LKQ CorporationAuto PartsDec 31 202530.283.333.38,522.28,466.80.360.69-0.01VrBr
103 Loews CorporationPnC InsuranceDec 31 2025105.3140.9108.722,731.318,666.60.750.330.00VrBr
104 Lucid Group IncAutomobilesSep 30 202523.8-277.99.42,946.91,043.2-0.09-1.07-0.15VrBr
105 Lumen Technologies IncTelecomDec 31 20257.8-12.17.57,423.07,317.4-0.64-0.910.42VrBr
106 LyondellBasell Industries NVSpecialty ChemicalsDec 31 202543.38.856.718,244.514,426.34.95-2.62-0.04VrBr
107 Macy's IncRetailOct 31 202519.517.021.35,840.75,816.01.150.07-0.04VrBr
108 MGM Resorts InternationalResorts/CasinosDec 31 202536.536.734.39,071.67,477.40.990.66-0.22VrBr
109 Microchip TechnologySemiconductorsDec 31 202563.728.776.641,785.340,924.52.220.58-0.04VrBr
110 Mid America Apartment Communities IncREIT ResidentialDec 31 2025138.966.8133.315,614.815,501.42.080.26-0.01VrBr
111 Mohawk IndustriesBuilding MaterialsDec 31 2025109.3131.7124.27,684.96,423.90.83-0.03-0.02VrBr
112 Molson Coors Beverage CompanyBeveragesDec 31 202546.751.049.59,681.39,335.00.91-0.040.00VrBr
113 Monday dot comSoftware ApplicationDec 31 2025147.533.470.13,711.92,827.94.420.29-0.03VrBr
114 MongoDB IncSoftware InfrastructureOct 31 2025359.8-3.7305.424,809.923,874.3-91.57-10.05-0.03VrBr
115 Nano Nuclear Energy IncNuclear powerDec 31 202524.0-28.824.41,217.3791.5-0.83-1.42-0.05VrBr
116 Newell Brands IncConsumer ProductsDec 31 20253.74.34.61,945.11,934.40.87-0.33-0.14VrBr
117 News Corp Class AMediaDec 31 202526.142.023.013,252.411,318.90.620.61-0.01VrBr
118 Northern Trust CorporationAsset ManagementDec 31 2025136.6140.5140.426,473.126,158.80.970.480.01VrBr
119 NOW IncOil Field EquipmentDec 31 202513.310.811.91,836.81,795.01.23-0.34-0.08VrBr
120 Nu Skin EnterprisesPersonal Care ProductsDec 31 20259.615.78.6427.2411.40.61-0.040.00VrBr
121 Nucor CorporationSteelDec 31 2025163.1160.0178.941,064.040,776.51.020.40-0.01VrBr
122 NXP Semiconductors NVSemiconductorsDec 31 2025217.1149.8231.258,732.758,632.81.450.730.00VrBr
123 Oklo IncNuclear powerSep 30 2025111.6-8.163.19,486.56,703.2-13.86-2.00-0.06VrBr
124 Okta IncSoftware InfrastructureOct 31 202591.572.669.512,469.612,361.11.260.47-0.02VrBr
125 Oscar Health IncHealth InsuranceDec 31 202514.4-33.212.53,526.42,888.1-0.43-1.10-0.30VrBr
126 PACCAR IncAutomobilesDec 31 2025109.567.8126.166,408.465,199.71.610.460.01VrBr
127 Packaging Corporation of AmericaPackagingDec 31 2025206.2262.2225.620,209.319,760.70.790.760.00VrBr
128 Paramount Skydance Cl BEntertainmentSep 30 202518.9-15.110.67,075.21,561.1-1.32-2.38-0.01VrBr
129 Philips 66Oil/GasDec 31 2025129.0133.3154.962,736.962,588.20.970.430.07VrBr
130 PubMatic IncSoftware ApplicationSep 30 20258.33.06.3289.4279.92.72-0.75-0.05VrBr
131 QuantumScape CorporationAuto PartsDec 31 202510.4-0.76.94,141.63,219.9-14.93-3.77-0.10VrBr
132 Reddit IncInternet InformationDec 31 2025229.822.4142.528,909.722,637.710.250.360.05VrBr
133 Regions Financial CorpRegional BanksDec 31 202527.139.528.725,264.825,178.90.690.41-0.02VrBr
134 Revvity IncDiagnosticsDec 31 202596.8195.597.110,995.310,314.80.490.67-0.02VrBr
135 Rexford Industrial Realty IncREIT IndustrialDec 31 202538.79.937.38,648.517,256.33.90-2.91-0.03VrBr
136 Rivian Automotive IncAutomobilesDec 31 202519.7-44.815.018,445.710,790.5-0.44-1.08-0.17VrBr
137 Robert Half InternationalBusiness ServicesDec 31 202527.222.723.82,375.12,307.71.200.440.00VrBr
138 Rocket Lab USAAerospace/DefenseSep 30 202547.9-7.070.237,121.927,264.9-6.81-1.34-0.08VrBr
139 Rogers CorporationElectronic ComponentsDec 31 202591.659.5106.21,954.31,940.41.54-0.09-0.02VrBr
140 Roku IncEntertainmentDec 31 2025108.52.684.412,856.312,799.842.41-5.82-0.02VrBr
141 Root IncPnC InsuranceSep 30 202589.5226.054.3836.4761.00.400.92-0.05VrBr
142 Sarepta TherapeuticsBiotechnologySep 30 202519.3-97.618.11,785.61,684.0-0.20-1.14-0.14VrBr
143 Sea LimitedInternet RetailSep 30 2025178.740.5111.270,701.140,748.54.410.600.00VrBr
144 SentinelOne IncSoftware InfrastructureOct 31 202517.9-14.312.44,115.93,875.3-1.25-1.33-0.06VrBr
145 Shift4 PaymentsPaymentsSep 30 202577.4191.457.55,211.55,107.00.410.81-0.03VrBr
146 Sirius XM Holdings IncEntertainmentDec 31 202520.072.421.07,461.81,297.40.280.55-0.01VrBr
147 Skyworks SolutionsSemiconductorsDec 31 202563.472.859.88,996.98,955.90.870.47-0.02VrBr
148 Smurfit Westrock PlcPackagingDec 31 202538.70.746.324,228.224,033.456.37-50.110.00VrBr
149 Snap Inc.Internet InformationDec 31 20258.1-3.14.98,481.36,245.1-2.57-1.42-0.02VrBr
150 Snowflake IncSoftware ApplicationOct 31 2025274.9-76.8157.652,933.943,369.3-3.58-1.09-0.15VrBr
151 SoFi Technologies IncCredit ServicesDec 31 202526.29.018.224,526.122,655.42.920.130.00VrBr
152 Southwest AirlinesRegional AirlinesDec 31 202541.316.550.926,518.926,416.82.510.070.02VrBr
153 Stanley Black n Decker IncConsumer ProductsDec 31 202574.3138.787.313,280.013,235.70.540.57-0.01VrBr
154 State Street CorporationAsset ManagementDec 31 2025129.0608.7125.135,637.833,805.70.210.82-0.01VrBr
155 Strategy IncSoftware ApplicationDec 31 2025151.9-531.7123.736,370.533,862.8-0.29-1.05-1.64VrBr
156 Synopsys IncSoftware InfrastructureOct 31 2025453.8655.4420.867,402.766,982.90.690.73-0.02VrBr
157 Take Two Interactive Software IncMultimediaDec 31 2025256.0-349.0195.635,871.233,871.8-0.73-1.05-0.05VrBr
158 Telephone and Data Systems IncTelecomDec 31 202541.030.343.85,141.34,836.81.35-0.48-0.02VrBr
159 Tesla IncAutomobilesDec 31 2025449.625.6399.81,414,998.01,193,368.017.580.10-0.03VrBr
160 The Mosaic CompanyAgricultural InputsSep 30 202534.742.428.79,176.49,141.60.820.040.01VrBr
161 TKO Group HoldingsEntertainmentSep 30 2025202.0164.6206.040,996.833,016.91.230.71-0.01VrBr
162 Trimble IncTechnical InstrumentsDec 31 202578.481.365.415,687.715,606.30.960.700.00VrBr
163 Truist Financial CorporationRegional BanksDec 31 202549.278.650.164,369.664,140.90.630.310.00VrBr
164 Trump Media n Technology GroupInternet InformationSep 30 202516.4-36.010.02,767.71,039.1-0.46-1.23-0.05VrBr
165 Twilio IncInternet InformationDec 31 2025142.362.9108.516,528.716,408.42.260.18-0.03VrBr
166 Tyson FoodsFarm ProductsDec 31 202558.693.163.021,721.221,215.90.630.43-0.01VrBr
167 U.S. BancorpRegional BanksDec 31 202553.476.155.886,840.484,149.40.700.390.03VrBr
168 Uber TechnologiesInternet RetailDec 31 202581.796.970.7148,937.1148,639.00.840.86-0.02VrBr
169 UiPath IncSoftware InfrastructureOct 31 202515.94.310.25,539.84,806.83.700.18-0.02VrBr
170 UnitedHealth GroupHealth InsuranceDec 31 2025330.1683.8282.3256,929.4255,932.50.480.84-0.02VrBr
171 Unity Software IncSoftware ApplicationDec 31 202544.29.917.17,363.03,546.24.480.18-0.07VrBr
172 Upstart Holdings IncCredit ServicesDec 31 202543.71.627.33,059.22,626.127.84-3.53-0.01VrBr
173 V.F. CorporationApparel ManufacturingDec 31 202518.17.019.77,816.17,784.92.570.360.10VrBr
174 Valero EnergyOil/GasDec 31 2025162.8112.8197.459,809.259,538.91.440.220.01VrBr
175 Walt Disney CompanyEntertainmentDec 31 2025113.8174.7104.4187,207.1187,059.30.650.640.00VrBr
176 Westlake CorporationSpecialty ChemicalsDec 31 202573.9-8.293.011,991.23,128.0-9.01-9.79-0.08VrBr
177 Weyerhaeuser CompanyREIT SpecialtyDec 31 202523.711.425.118,116.218,059.22.09-0.150.00VrBr
178 Workday IncSoftware ApplicationOct 31 2025239.9110.6129.234,847.927,326.02.180.700.00VrBr
179 Zebra Technologies CorpCommunication EquipmentDec 31 2025242.8315.0231.311,716.911,689.70.770.78-0.02VrBr
180 Zeta Global HoldingsSoftware InfrastructureSep 30 202519.9-3.015.03,332.23,043.3-6.40-2.02-0.04VrBr
181 Zions BancorporationRegional BanksDec 31 202558.598.059.38,724.217,243.90.600.500.04VrBr
182 ZoomInfo TechnologiesSoftware ApplicationDec 31 202510.213.46.01,921.31,445.00.760.65-0.01VrBr
183 Zscaler IncSoftware InfrastructureOct 31 2025331.18.0143.322,723.613,724.241.88-0.56-0.05VrBr