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

*NOTE - Grey coloured rows indicate that 76% 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 Affirm Holdings IncPaymentsJun 30 202681.672.970.124,509.220,783.81.120.78-0.05VrBr
2 Alaska Air GroupRegional AirlinesSep 30 202638.7-63.334.43,839.43,824.4-0.61-1.50-0.04VrBr
3 Alibaba Group HoldingInternet RetailJun 30 202696.0757.099.6240,680.4169,981.90.130.38-0.01VrBr
4 Allegro MicroSystemsSemiconductorsJun 30 202669.65.831.55,911.02,406.712.000.11-0.02VrBr
5 American AirlinesMajor AirlinesSep 30 202613.4-26.912.18,025.47,939.5-0.50-0.760.11VrBr
6 American ExpressCredit ServicesSep 30 2026304.1388.7313.2211,110.3167,955.00.78-0.18-0.01VrBr
7 Applied Digital CorporationAI InfrastructureAug 31 202625.4-78.518.35,320.94,239.7-0.32-1.16-0.09VrBr
8 Applied OptoelectronicsSemiconductorsJun 30 2026148.2-8.167.55,506.75,182.4-18.22-3.52-0.07VrBr
9 ATT IncTelecomSep 30 202624.4108.820.9143,244.9143,032.90.220.84-0.01VrBr
10 Avis Budget GroupRental/LeasingJun 30 2026147.8-677.9101.33,577.32,130.8-0.22-0.860.04VrBr
11 Avnet IncElectronics WholesalersJun 30 202688.8136.288.17,347.27,255.80.65-0.36-0.01VrBr
12 B and G FoodsPackaged FoodsJun 30 20264.023.12.1170.5165.20.170.79-0.02VrBr
13 Benchmark ElectronicsIndustrial ServicesJun 30 202698.731.165.82,391.62,313.73.180.01-0.01VrBr
14 Block IncPaymentsJun 30 202676.068.676.546,552.446,101.81.110.47-0.03VrBr
15 Bloom Energy CorporationElectrical Equipment & PartsJun 30 2026302.78.6193.362,499.958,558.535.350.410.03VrBr
16 Bloomin Brands IncRestaurantsJun 30 20269.19.89.2793.3702.30.930.490.00VrBr
17 Caesars Entertainment IncEntertainmentJun 30 202630.2-34.928.85,875.25,611.6-0.86-1.520.00VrBr
18 CarMax IncRetailAug 31 202661.338.551.67,343.37,310.71.59-0.15-0.03VrBr
19 Citigroup IncMajor BanksSep 30 2026129.5364.8120.6222,107.9215,449.40.350.68-0.02VrBr
20 CleanSpark IncSoftware ApplicationJun 30 202614.6-35.77.92,115.22,042.7-0.41-1.08-0.34VrBr
21 Coinbase Global IncSoftware InfrastructureJun 30 2026146.287.6164.543,318.137,829.91.670.43-0.07VrBr
22 Constellation Energy CorpElectric UtilitiesJun 30 2026248.4141.3253.589,721.389,647.71.760.35-0.02VrBr
23 CoreWeave Inc Class AAI InfrastructureJun 30 202699.5-315.954.229,886.221,981.0-0.32-1.03-0.26VrBr
24 Corning IncElectronic ComponentsJun 30 2026255.430.0123.7108,035.597,463.28.520.500.01VrBr
25 Credo Technology Group HoldingCommunication EquipmentJul 31 2026207.053.6147.328,629.923,178.13.860.74-0.01VrBr
26 DoorDash IncInternet RetailJun 30 2026184.566.1179.478,809.767,034.32.790.66-0.02VrBr
27 Eaton Corporation plcMachineriesJun 30 2026426.1300.9366.1142,599.8142,062.21.420.830.00VrBr
28 Ford Motor CompanyAutomobilesJun 30 202613.9-20.511.646,249.246,131.7-0.68-1.44-0.07VrBr
29 Formula One GroupEntertainmentJun 30 202695.1102.489.322,321.521,788.10.930.67-0.02VrBr
30 Franklin Resources IncAsset ManagementJun 30 202633.360.831.116,027.09,151.70.550.58-0.01VrBr
31 GE Vernova IncElectrical EquipmentJun 30 20261,174.9323.6815.0220,050.0219,702.33.630.850.00VrBr
32 General MotorsAutomobilesSep 30 202677.072.275.967,341.067,192.11.07-0.010.03VrBr
33 Global Payments IncPaymentsJun 30 202672.6323.982.821,485.221,281.70.220.72-0.02VrBr
34 Grab Holdings LimitedSoftware ApplicationJun 30 20263.82.82.811,629.57,183.51.330.39-0.01VrBr
35 Henry Schein IncMedical DistributionJun 30 202683.5151.885.09,718.69,596.50.550.730.00VrBr
36 Hims and Hers HealthPersonal Care ProductsJun 30 202634.78.527.76,421.75,423.04.100.83-0.39VrBr
37 IAC IncInternet InformationJun 30 202646.292.038.52,923.02,721.80.500.270.08VrBr
38 Infleqtion IncQuantum ComputingJun 30 202613.3-7.58.81,922.8458.7-1.79-1.35-0.09VrBr
39 Ingersoll Rand IncMachineriesJun 30 202682.087.073.528,807.228,741.50.940.700.00VrBr
40 InMode LtdMedical DevicesJun 30 202614.619.014.0829.5689.40.770.440.00VrBr
41 Interactive Brokers Group IncBrokerageSep 30 202685.493.680.336,441.035,200.40.910.050.01VrBr
42 Invesco LtdAsset ManagementJun 30 202626.462.928.112,750.58,689.70.420.530.00VrBr
43 IREN LimitedFinancial DataJun 30 202645.7-44.124.99,018.38,249.7-1.04-1.26-0.21VrBr
44 JetBlue Airways CorpRegional AirlinesJun 30 20265.7-58.62.6969.2965.5-0.10-1.07-0.16VrBr
45 Knowles CorporationCommunication EquipmentSep 30 202637.213.432.22,821.32,753.72.770.320.00VrBr
46 Lattice Semiconductor CorporationSemiconductorsJun 30 2026153.09.396.213,468.913,257.516.440.40-0.02VrBr
47 LKQ CorporationAuto PartsJun 30 202626.369.117.44,436.94,408.00.380.630.00VrBr
48 Marathon Digital HoldingsCapital MarketsJun 30 202613.9-24.97.02,678.62,658.0-0.56-1.19-0.33VrBr
49 Merck and CompanyPharmaceuticalsJun 30 2026128.5131.0145.3358,772.4358,366.40.980.87-0.04VrBr
50 Meta Platforms IncInternet InformationSep 30 2026725.2470.3642.61,653,461.01,424,427.01.540.770.00VrBr
51 MetLife IncInsurance LifeJun 30 202684.6148.598.864,796.354,404.30.570.71-0.02VrBr
52 MGM Resorts InternationalResorts/CasinosJun 30 202647.830.128.17,232.75,961.61.590.56-0.10VrBr
53 Microchip TechnologySemiconductorsJun 30 202691.229.374.140,764.539,924.83.110.60-0.01VrBr
54 Moderna IncBiotechnologyJun 30 202670.018.9200.179,239.671,640.53.710.10-0.11VrBr
55 Molina Healthcare IncHealth InsuranceSep 30 2026189.1320.3209.210,771.210,668.60.590.75-0.01VrBr
56 MP Materials CorpIndustrial MaterialsJun 30 202656.0-11.238.36,825.65,530.4-4.99-1.98-0.05VrBr
57 Nano Nuclear Energy IncNuclear powerJun 30 202621.1-10.212.2636.5413.9-2.08-2.16-0.05VrBr
58 Nebius Group NVAI InfrastructureJun 30 2026276.2-17.2158.744,507.839,987.2-16.06-3.14-0.08VrBr
59 Newell Brands IncConsumer ProductsJun 30 20266.111.45.42,304.82,292.20.540.500.01VrBr
60 Norwegian Cruise Line HoldingsTravel ServicesJun 30 202621.19.115.17,005.46,929.22.310.390.03VrBr
61 Nu Skin EnterprisesPersonal Care ProductsJun 30 20265.3-12.04.8232.8224.1-0.44-1.93-0.11VrBr
62 Oklo IncNuclear powerJun 30 202652.30.326.44,643.53,281.1155.93-54.35-0.05VrBr
63 ON Semiconductor CorpSemiconductorsJun 30 202694.526.272.329,217.928,881.63.600.32-0.02VrBr
64 PACCAR IncAutomobilesJun 30 2026120.163.4107.056,432.155,405.01.900.390.02VrBr
65 Pacific Gas and Electric CorpGas DistributionSep 30 202612.36.912.628,859.625,561.41.77-1.31-0.01VrBr
66 Patria InvestmentsAsset ManagementJun 30 202611.019.411.71,873.41,847.30.560.790.00VrBr
67 Pinterest IncInternet InformationJun 30 202621.020.622.313,383.713,308.31.020.77-0.04VrBr
68 Prologis IncREIT IndustrialSep 30 2026129.842.7126.5122,468.2121,491.53.04-0.47-0.01VrBr
69 Quantum Computing IncQuantum ComputingJun 30 20269.7-4.26.61,474.21,315.8-2.32-2.70-0.04VrBr
70 QuantumScape CorporationAuto PartsJun 30 20267.60.44.02,474.71,924.017.40-2.93-0.10VrBr
71 Riot Platforms IncSoftware ApplicationJun 30 202627.4-13.512.54,356.64,005.4-2.03-1.47-0.13VrBr
72 Rivian Automotive IncAutomobilesJun 30 202617.4-42.411.815,225.28,906.5-0.41-1.09-0.16VrBr
73 Rogers CorporationElectronic ComponentsJun 30 2026163.763.2125.02,299.32,283.02.59-0.04-0.01VrBr
74 Sea LimitedInternet RetailJun 30 202695.848.774.648,841.728,149.91.970.590.00VrBr
75 Shift4 PaymentsPaymentsJun 30 202648.6181.438.83,089.43,027.40.270.81-0.03VrBr
76 SoFi Technologies IncCredit ServicesJun 30 202617.911.614.619,752.618,246.01.550.29-0.02VrBr
77 Solventum CorporationHealthcare servicesJun 30 202677.2165.585.414,895.511,916.70.470.83-0.01VrBr
78 SoundHound AISoftware ApplicationJun 30 20266.5-4.54.41,896.81,825.9-1.43-1.22-0.13VrBr
79 Symbotic IncRoboticsJun 30 202645.05.339.35,234.22,314.78.53-0.610.00VrBr
80 Take Two Interactive Software IncMultimediaJun 30 2026250.0-376.5203.737,927.135,813.1-0.66-1.05-0.03VrBr
81 TransMedics GroupMedical DevicesJun 30 202666.470.470.72,879.82,783.40.940.82-0.03VrBr
82 Trump Media n Technology GroupInternet InformationJun 30 20267.7-115.56.41,774.6666.2-0.07-1.03-0.21VrBr
83 USA Rare Earth IncIndustrial MaterialsJun 30 202621.6-66.99.31,833.12,674.2-0.32-1.19-0.02VrBr
84 Viatris IncPharmaceuticalsJun 30 202615.910.918.020,939.420,854.21.46-0.13-0.03VrBr
85 Visteon CorporationAuto PartsSep 30 202686.7182.476.41,985.61,958.10.480.68-0.02VrBr