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

*NOTE - Grey coloured rows indicate that 48% 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 RetailSep 30 202638.917.845.52,771.02,741.82.18-1.08-0.04VrBr
2 AGNC Investment CorpREIT ResidentialSep 30 20269.19.78.810,540.410,456.00.94-0.17-0.05VrBr
3 Air Products and Chemicals IncSpecialty ChemicalsSep 30 2026278.276.2304.867,948.867,680.43.65-0.180.00VrBr
4 Amcor plcPackagingSep 30 202641.9122.744.920,846.620,734.90.340.35-0.01VrBr
5 Amdocs LimitedSoftware InfrastructureJun 30 202650.5118.642.14,448.54,445.30.430.730.00VrBr
6 Amentum HoldingsIT ServicesJun 30 202620.782.121.35,206.34,216.50.250.76-0.01VrBr
7 American Electric PowerElectric UtilitiesSep 30 2026118.668.6126.569,604.669,531.41.730.100.02VrBr
8 American ExpressCredit ServicesSep 30 2026304.1388.7321.0216,347.3172,121.50.78-0.18-0.01VrBr
9 American International GroupPnC InsuranceSep 30 202674.467.177.841,541.841,463.71.11-0.08-0.06VrBr
10 Antero Resources CorpOil/GasSep 30 202633.455.136.111,135.210,103.90.610.490.02VrBr
11 Aptiv PlcAuto PartsSep 30 202643.0105.839.48,136.18,088.00.410.600.00VrBr
12 Archer Daniels MidlandFarm ProductsSep 30 202679.491.470.033,865.533,669.40.870.450.02VrBr
13 Axon Enterprise IncAerospace/DefenseSep 30 2026422.5105.4313.026,189.724,557.84.010.57-0.02VrBr
14 BioMarin Pharmaceutical IncBiotechnologySep 30 202660.061.356.010,846.910,766.00.980.47-0.04VrBr
15 Bloomin Brands IncRestaurantsSep 30 20267.89.19.8835.0739.20.850.44-0.08VrBr
16 Boston Scientific CorpHealthcare equipmentSep 30 202643.7102.942.862,073.061,897.40.420.810.00VrBr
17 Builders FirstSource IncBuilding MaterialsSep 30 202657.0118.262.56,731.56,598.10.480.68-0.03VrBr
18 Camden Property TrustREIT ResidentialSep 30 202696.759.299.410,324.510,197.71.640.250.17VrBr
19 Carlyle Group IncAsset ManagementSep 30 202639.725.739.714,065.49,962.51.540.10-0.02VrBr
20 CarMax IncRetailAug 31 202661.338.551.57,333.37,300.71.59-0.15-0.03VrBr
21 Carrier Global CorpElectrical EquipmentSep 30 202654.938.452.443,045.942,984.31.430.67-0.21VrBr
22 Celanese CorporationChemicalsSep 30 202644.4-4.146.55,123.25,102.6-10.83-11.27-0.01VrBr
23 Chevron CorpOil/GasSep 30 2026204.2146.0212.6417,333.2381,279.51.400.300.03VrBr
24 Circle Internet GroupFinancial DataSep 30 202682.224.667.918,176.612,664.93.340.410.02VrBr
25 Citizens Financial GroupRegional BanksSep 30 202663.8135.763.226,918.926,766.30.470.530.00VrBr
26 CMS Energy CorporationElectric UtilitiesSep 30 202663.1-5.769.221,667.221,566.6-11.13-6.92-0.03VrBr
27 Cogent Communications Holdings IncTelecomJun 30 202613.9-26.44.0192.4165.5-0.53-0.97-0.98VrBr
28 Coinbase Global IncSoftware InfrastructureSep 30 2026186.484.1134.838,808.133,891.22.220.420.00VrBr
29 CoStar Group IncBusiness ServicesSep 30 202627.441.430.612,278.012,147.70.660.52-0.01VrBr
30 CrowdStrike Holdings IncCybersecurityJul 31 2026190.94.3216.9225,149.3222,254.944.13-0.14-0.03VrBr
31 Darling Ingredients IncPackaged FoodsJun 30 202654.655.550.28,082.17,978.90.980.450.08VrBr
32 DENTSPLY SIRONA IncHealthcare equipmentSep 30 20268.9-8.99.51,884.41,872.1-0.99-1.76-0.02VrBr
33 Devon Energy CorpOil/Gas ExplorationSep 30 202646.058.542.239,677.439,385.80.790.240.00VrBr
34 Diamondback Energy IncOil/GasSep 30 2026183.8122.9179.050,101.548,229.61.50-0.310.02VrBr
35 Digital Realty Trust IncREIT OfficeSep 30 2026175.594.0174.266,161.066,036.71.870.13-0.02VrBr
36 Dollar Teee IncDiscount StoresJul 31 2026127.28.7131.125,034.624,693.514.55-1.050.08VrBr
37 Dow IncChemicalsSep 30 202627.5-0.831.422,840.422,799.7-33.77-30.720.00VrBr
38 DXC TechnologyIT ServicesSep 30 202610.841.614.92,407.22,378.10.260.51-0.03VrBr
39 Dynatrace IncSoftware ApplicationSep 30 202657.734.643.413,104.69,921.41.670.78-0.01VrBr
40 Edison InternationalElectric UtilitiesSep 30 202653.7156.159.422,976.222,948.10.340.680.00VrBr
41 EQT CorporationOil/Gas ExplorationSep 30 202648.658.649.431,081.129,027.10.830.21-0.01VrBr
42 Exelon CorpElectric UtilitiesSep 30 202640.422.745.647,307.947,238.91.78-0.280.01VrBr
43 FedEx CorpLogisticsAug 31 2026327.4230.0308.173,645.567,871.61.420.37-0.03VrBr
44 Fidelity National Information ServicesIT ServicesSep 30 202632.9307.028.714,853.414,809.10.110.900.00VrBr
45 Fifth Third BancorpRegional BanksSep 30 202650.679.153.048,643.148,423.80.640.510.00VrBr
46 FirstEnergy CorpElectric UtilitiesSep 30 202643.345.946.426,929.425,506.70.940.460.02VrBr
47 GitLab IncSoftware ApplicationJul 31 202634.5-3.648.18,112.97,137.2-9.49-2.58-0.06VrBr
48 Guidewire SoftwareSoftware ApplicationJul 31 2026151.942.6161.413,497.112,733.83.570.67-0.01VrBr
49 Hasbro IncLeisureSep 30 202687.796.6118.916,944.715,955.20.910.470.03VrBr
50 Host Hotels n Resorts IncREIT Hotel MotelSep 30 202622.417.924.616,921.316,718.91.250.47-0.02VrBr
51 Huntington Bancshares IncRegional BanksSep 30 202615.339.415.531,667.131,410.40.390.570.00VrBr
52 InMode LtdMedical DevicesJun 30 202614.619.013.3791.5657.80.770.440.00VrBr
53 International Flavors n Fragrances IncSpecialty ChemicalsSep 30 202683.590.482.620,902.918,805.70.920.42-0.03VrBr
54 Intuit IncSoftware ApplicationJul 31 2026316.1529.4341.592,888.090,260.30.600.87-0.01VrBr
55 Jefferies Financial GroupCapital MarketsAug 31 202652.694.147.49,776.67,786.10.560.450.00VrBr
56 KeyCorpRegional BanksSep 30 202620.127.420.922,190.022,104.00.730.320.01VrBr
57 Klaviyo IncSoftware InfrastructureSep 30 202615.7288.420.75,932.83,779.60.050.99-0.03VrBr
58 Lemonade IncPnC InsuranceSep 30 202645.1-34.939.63,066.92,687.8-1.29-1.17-0.09VrBr
59 Loews CorporationPnC InsuranceSep 30 2026104.4209.6109.722,443.418,430.20.500.550.00VrBr
60 LyondellBasell Industries NVSpecialty ChemicalsSep 30 202657.530.960.719,612.615,508.11.86-0.130.04VrBr
61 Macy's IncRetailJul 31 202624.854.323.16,275.56,248.90.46-0.07-0.01VrBr
62 Martin Marietta Materials IncBuilding MaterialsSep 30 2026479.8879.2518.233,731.629,482.10.550.69-0.01VrBr
63 MercadoLibre IncInternet RetailSep 30 20261,728.51,136.41,510.076,552.670,404.71.520.86-0.01VrBr
64 Molson Coors Beverage CompanyBeveragesSep 30 202636.594.940.37,533.67,264.20.380.410.01VrBr
65 Monday dot comSoftware ApplicationJun 30 202672.438.287.93,907.82,977.11.900.64-0.04VrBr
66 Netskope Inc Class ACybersecurityJul 31 202613.0-42.221.38,627.58,334.8-0.31-1.01-0.66VrBr
67 News Corp Class AMediaSep 30 202628.744.126.414,321.912,232.30.650.620.00VrBr
68 News Corp Class BMediaSep 30 202631.745.229.015,716.68,534.90.700.620.00VrBr
69 Nike Inc Cl BFootwearAug 31 202639.134.538.657,275.356,527.01.130.26-0.01VrBr
70 NiSource IncGas DistributionSep 30 202639.05.444.221,240.621,136.57.23-3.61-0.01VrBr
71 NOW IncOil Field EquipmentSep 30 202615.5-3.813.32,415.12,360.2-4.11-4.09-0.02VrBr
72 Nu Skin EnterprisesPersonal Care ProductsSep 30 20264.5-10.64.1199.6192.2-0.43-2.06-0.02VrBr
73 Okta IncCybersecurityJul 31 2026141.984.7168.730,163.129,900.61.680.54-0.01VrBr
74 PACCAR IncAutomobilesSep 30 2026109.860.6102.053,814.952,835.41.810.350.02VrBr
75 Pacific Gas and Electric CorpGas DistributionSep 30 202612.36.913.029,636.526,249.51.77-1.31-0.01VrBr
76 Palo Alto Networks IncCybersecurityJul 31 2026331.886.9313.8256,407.3251,644.63.820.61-0.03VrBr
77 Pinterest IncInternet InformationSep 30 202618.920.919.011,047.110,984.90.910.74-0.03VrBr
78 Prologis IncREIT IndustrialSep 30 2026129.842.7127.0122,962.2121,981.53.04-0.47-0.01VrBr
79 Public Service Enterprise GroupElectric UtilitiesSep 30 202667.337.572.636,232.436,154.11.790.070.00VrBr
80 Regency Centers CorpREIT RetailJun 30 202679.7103.474.813,722.013,561.40.770.61-0.01VrBr
81 Rexford Industrial Realty IncREIT IndustrialSep 30 202636.3-26.437.88,335.316,631.3-1.37-2.32-0.02VrBr
82 Robert Half InternationalBusiness ServicesSep 30 202636.822.341.84,223.34,103.51.640.390.02VrBr
83 Sempra EnergyGas DistributionSep 30 202678.068.678.251,274.851,234.81.140.09-0.01VrBr
84 ServiceNow IncSoftware ApplicationSep 30 2026134.056.5102.0106,354.7106,234.72.370.67-0.01VrBr
85 Snap Inc.Internet InformationSep 30 20265.4-0.75.08,433.06,209.5-7.97-2.940.00VrBr
86 SoundHound AISoftware ApplicationSep 30 20266.0-3.14.11,868.01,798.2-1.94-1.57-0.08VrBr
87 Southern CompanyElectric UtilitiesSep 30 202682.972.192.3107,114.4106,747.71.150.460.03VrBr
88 Strategy IncSoftware ApplicationSep 30 2026153.1-2,367.4128.955,188.451,383.2-0.06-1.080.21VrBr
89 TC Energy CorporationOil/Gas PipelinesSep 30 202657.855.061.964,520.664,462.01.050.300.01VrBr
90 The Ensign Group IncHealthcare servicesSep 30 2026172.0171.8181.110,738.610,239.11.000.750.00VrBr
91 Trump Media n Technology GroupInternet InformationJun 30 20267.7-115.54.01,106.4415.4-0.07-1.03-0.21VrBr
92 UiPath IncSoftware InfrastructureJul 31 202612.86.713.06,799.25,899.61.920.44-0.01VrBr
93 Upstart Holdings IncCredit ServicesSep 30 202623.08.321.92,745.32,356.62.770.15-0.04VrBr
94 Westlake CorporationSpecialty ChemicalsSep 30 202662.3-58.763.58,124.32,119.3-1.06-2.22-0.03VrBr
95 World Kinect CorpOil/GasSep 30 202635.2-19.735.71,942.11,899.4-1.78-2.200.01VrBr
96 Zscaler IncCybersecurityJul 31 2026151.211.4197.731,668.919,126.813.66-0.42-0.04VrBr