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

*NOTE - Grey coloured rows indicate that 37% 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 2026203.486.3466.4769,527.0765,256.52.360.55-0.02VrBr
2 AES CorpPower GenerationMar 31 202614.121.914.710,489.110,451.80.640.40-0.01VrBr
3 Affirm Holdings IncPaymentsMar 31 202645.812.763.622,142.418,776.83.620.14-0.05VrBr
4 Air Products and Chemicals IncSpecialty ChemicalsMar 31 2026290.592.2282.462,935.862,687.23.150.120.01VrBr
5 Airbnb IncInternet RetailMar 31 2026126.353.1133.581,192.376,534.02.380.76-0.02VrBr
6 Akamai TechnologiesSoftware InfrastructureMar 31 2026114.988.8149.322,401.322,025.41.290.63-0.02VrBr
7 Albemarle CorporationSpecialty ChemicalsMar 31 2026179.599.5155.418,436.318,368.41.80-0.050.00VrBr
8 Alcoa IncAluminumMar 31 202666.326.271.919,100.419,006.92.530.010.03VrBr
9 Alibaba Group HoldingInternet RetailMar 31 2026125.5743.4121.1292,344.8206,470.10.170.37-0.02VrBr
10 Allegro MicroSystemsSemiconductorsMar 31 202631.56.346.48,596.53,500.15.030.18-0.04VrBr
11 Amkor Technology IncSemiconductorsMar 31 202645.023.865.016,095.36,165.61.890.23-0.02VrBr
12 Apollo Global ManagementAsset ManagementMar 31 2026111.4101.3128.076,177.953,178.51.100.32-0.02VrBr
13 Applied Digital CorporationAI InfrastructureFeb 28 202627.3-51.439.610,763.68,576.3-0.53-1.18-0.07VrBr
14 Arm Holdings plc ADRSemiconductorsMar 31 2026151.315.7342.9366,249.2366,359.39.620.51-0.01VrBr
15 Arrow Electronics IncElectronics WholesalersMar 31 2026143.4246.8219.111,328.511,262.60.580.470.01VrBr
16 AST SpaceMobileCommunication EquipmentMar 31 202682.9-38.593.627,208.520,139.8-2.15-1.24-0.10VrBr
17 Astera LabsAI InfrastructureMar 31 2026109.619.5317.157,437.646,489.55.620.58-0.01VrBr
18 Avnet IncElectronics WholesalersMar 31 202661.666.686.87,199.27,109.60.930.10-0.01VrBr
19 Axcelis TechnologiesSemiconductorsMar 31 202693.145.2147.24,559.04,487.72.060.25-0.03VrBr
20 B and G FoodsPackaged FoodsMar 31 20264.824.63.9312.8303.20.200.80-0.10VrBr
21 Benchmark ElectronicsIndustrial ServicesMar 31 202656.133.083.93,044.32,945.11.700.08-0.02VrBr
22 Bio-Rad Laboratories IncMedical DevicesMar 31 2026278.88.7294.37,934.36,836.932.20-28.36-0.10VrBr
23 Block IncPaymentsMar 31 202660.279.968.240,725.540,331.20.750.55-0.05VrBr
24 Boeing CompanyAerospace/DefenseMar 31 2026199.0-75.9215.5176,277.3163,114.7-2.62-1.10-0.07VrBr
25 Builders FirstSource IncBuilding MaterialsMar 31 202682.3116.773.68,090.87,930.50.710.69-0.05VrBr
26 Capital One Financial CorpCredit ServicesMar 31 2026182.4302.0180.7112,629.7111,279.10.600.40-0.01VrBr
27 Carlyle Group IncAsset ManagementMar 31 202648.435.243.515,618.011,062.31.380.42-0.08VrBr
28 Carnival CorpResorts/CasinosFeb 28 202631.618.427.438,154.727,372.21.710.49-0.03VrBr
29 Celanese CorporationChemicalsMar 31 202665.852.951.05,613.35,590.71.240.230.01VrBr
30 Cenovus Energy IncOil/GasMar 31 202626.530.728.253,026.937,281.10.860.430.02VrBr
31 Chart Industries IncIndustrial SuppliesMar 31 2026206.8205.6207.39,511.47,983.21.010.65-0.05VrBr
32 CleanSpark IncSoftware ApplicationMar 31 20268.5-33.615.64,175.44,032.3-0.25-1.11-0.37VrBr
33 Cogent Communications Holdings IncTelecomMar 31 202618.8-36.116.8804.0691.7-0.52-0.940.40VrBr
34 Coherent IncElectronic ComponentsMar 31 2026238.2121.9377.058,622.047,531.11.950.42-0.03VrBr
35 Coinbase Global IncSoftware InfrastructureMar 31 2026174.6119.4152.440,351.735,239.31.460.57-0.08VrBr
36 Constellation Energy CorpElectric UtilitiesMar 31 2026279.3145.1254.890,209.890,135.81.920.34-0.03VrBr
37 CoreWeave Inc Class AAI InfrastructureMar 31 202677.5-202.5100.452,905.538,911.4-0.38-1.04-0.17VrBr
38 Corning IncElectronic ComponentsMar 31 2026136.033.2177.6153,214.4138,220.94.100.570.00VrBr
39 Corteva IncAgricultural InputsMar 31 202683.772.677.051,887.451,834.01.150.500.01VrBr
40 CRH plcBuilding MaterialsMar 31 2026105.1148.7105.170,232.670,117.20.710.75-0.04VrBr
41 CrowdStrike Holdings IncSoftware InfrastructureApr 30 2026445.816.7671.0173,043.3170,818.826.66-0.08-0.03VrBr
42 D.R. Horton IncResidential ConstructionMar 31 2026137.2142.2145.642,398.742,118.90.960.400.00VrBr
43 Darling Ingredients IncPackaged FoodsMar 31 202661.928.059.59,573.39,451.02.21-0.090.02VrBr
44 Datadog IncSoftware ApplicationMar 31 2026118.114.3234.185,387.278,791.68.260.24-0.02VrBr
45 Delta Air LinesMajor AirlinesMar 31 202666.596.079.451,781.851,339.40.690.67-0.05VrBr
46 Devon Energy CorpOil/Gas ExplorationMar 31 202650.361.644.327,542.227,339.70.820.60-0.02VrBr
47 Diamondback Energy IncOil/GasMar 31 2026197.8180.0192.654,471.452,436.21.100.16-0.02VrBr
48 Digital Realty Trust IncREIT OfficeMar 31 2026180.2131.3186.865,984.565,860.51.370.44-0.02VrBr
49 DoorDash IncInternet RetailMar 31 2026150.260.5156.869,356.758,993.72.480.62-0.02VrBr
50 Dow IncChemicalsMar 31 202641.719.434.024,499.224,455.62.15-0.20-0.05VrBr
51 Duolingo IncSoftware ApplicationMar 31 202698.6118.3109.05,083.94,802.50.830.750.00VrBr
52 DuPont de NemoursSpecialty ChemicalsMar 31 202645.856.446.919,339.719,308.00.810.39-0.02VrBr
53 DXC TechnologyIT ServicesMar 31 202612.635.39.01,516.71,498.30.360.41-0.04VrBr
54 Dynatrace IncSoftware ApplicationMar 31 202637.040.642.212,611.79,548.20.910.78-0.01VrBr
55 Eastman Chemical CompanySpecialty ChemicalsMar 31 202676.3130.271.88,254.48,200.40.590.59-0.01VrBr
56 Eaton Corporation plcMachineriesMar 31 2026357.7287.7395.9154,099.8153,518.91.240.82-0.01VrBr
57 Elf Beauty IncSpecialty RetailMar 31 202660.677.849.62,971.32,850.80.780.76-0.08VrBr
58 Emerson ElectricElectrical EquipmentMar 31 2026131.0146.7138.177,761.677,279.40.890.75-0.01VrBr
59 Enphase Energy IncSolarMar 31 202637.812.256.17,364.17,174.73.090.31-0.04VrBr
60 Entegris IncSemiconductor MaterialsMar 31 2026117.266.6125.419,212.819,093.61.760.60-0.03VrBr
61 EQT CorporationOil/Gas ExplorationMar 31 202663.654.453.833,601.131,380.51.170.150.03VrBr
62 Fidelity National Information ServicesIT ServicesMar 31 202646.9151.541.021,171.221,108.00.310.80-0.01VrBr
63 Fluor CorporationEngineering ServicesMar 31 202646.733.847.68,370.68,245.91.380.50-0.01VrBr
64 FMC CorporationAgricultural InputsMar 31 202617.2-93.411.61,458.51,452.4-0.18-1.16-0.09VrBr
65 Ford Motor CompanyAutomobilesMar 31 202611.5-12.214.960,657.960,503.7-0.94-1.750.05VrBr
66 FormFactor IncSemiconductorsMar 31 202697.019.2116.79,267.79,182.15.060.30-0.02VrBr
67 Freeport-McMoRan Copper and Gold Cl BMiningMar 31 202658.827.663.491,506.391,083.32.130.210.01VrBr
68 Generac Holdings Inc.MachineriesMar 31 2026195.3106.8261.515,491.815,254.01.830.58-0.01VrBr
69 General MotorsAutomobilesMar 31 202674.578.182.175,495.675,328.50.950.100.00VrBr
70 Global Payments IncPaymentsMar 31 202667.3349.466.315,928.315,777.50.190.71-0.03VrBr
71 GlobalFoundries IncSemiconductorsMar 31 202644.521.275.542,372.35,605.02.100.01-0.03VrBr
72 Grab Holdings LimitedSoftware ApplicationMar 31 20263.71.73.314,834.29,163.02.200.11-0.01VrBr
73 Guidewire SoftwareSoftware ApplicationApr 30 2026138.436.8136.111,693.811,032.43.760.58-0.02VrBr
74 HubSpot IncSoftware ApplicationMar 31 2026244.145.9212.611,180.210,649.05.320.17-0.02VrBr
75 IAC IncInternet InformationMar 31 202640.078.642.23,276.83,051.30.510.25-0.02VrBr
76 InMode LtdMedical DevicesMar 31 202613.717.013.5865.8719.50.810.39-0.01VrBr
77 Intel CorpSemiconductorsMar 31 202644.1-0.899.2504,081.1503,587.1-58.59-33.65-0.06VrBr
78 Interactive Brokers Group IncBrokerageMar 31 202667.182.384.437,842.436,554.10.820.000.00VrBr
79 International Business Machines CorpComputer SystemsMar 31 2026242.4343.2284.8271,196.2271,196.20.710.90-0.01VrBr
80 International Flavors n Fragrances IncSpecialty ChemicalsMar 31 202672.690.273.018,763.616,881.00.800.39-0.01VrBr
81 Invesco LtdAsset ManagementMar 31 202624.357.027.412,408.78,456.80.430.49-0.02VrBr
82 IonQ IncComputer SystemsMar 31 202628.825.156.821,078.318,158.51.150.460.07VrBr
83 IPG PhotonicsSemiconductor MaterialsMar 31 2026114.637.9107.44,607.53,109.83.02-0.30-0.03VrBr
84 Iron Mountain IncREIT SpecialtyMar 31 2026102.121.5124.737,252.736,899.14.751.140.05VrBr
85 Kirby CorpMarine ShippingMar 31 2026132.9119.9141.17,618.57,531.21.110.470.00VrBr
86 KKR n Co IncAsset ManagementMar 31 202692.589.293.489,124.166,196.01.040.10-0.02VrBr
87 Klaviyo IncSoftware InfrastructureMar 31 202619.5495.915.64,764.43,035.20.040.99-0.02VrBr
88 Knowles CorporationCommunication EquipmentMar 31 202625.711.337.33,267.73,189.42.270.21-0.02VrBr
89 Kyndryl Holdings IncIT ServicesMar 31 202613.113.211.62,649.42,611.30.990.57-0.07VrBr
90 Lamb Weston Holdings IncProcessed FoodsFeb 28 202648.246.442.15,867.35,838.81.030.72-0.01VrBr
91 Lattice Semiconductor CorporationSemiconductorsMar 31 202692.88.4135.618,897.118,600.511.010.37-0.01VrBr
92 Lemonade IncPnC InsuranceMar 31 202662.7-30.351.53,926.83,441.5-2.07-1.22-0.11VrBr
93 Liberty EnergyOil Field ServicesMar 31 202628.814.128.54,730.04,568.92.050.17-0.02VrBr
94 Littelfuse IncElectronic ComponentsMar 31 2026339.4158.7457.311,625.611,432.72.140.380.00VrBr
95 Live Nation Entertainment IncEntertainmentMar 31 2026152.535.6160.137,200.424,839.84.290.83-0.37VrBr
96 LKQ CorporationAuto PartsMar 31 202629.477.125.26,453.86,411.80.380.67-0.01VrBr
97 Lucid Group IncAutomobilesMar 31 20269.5-568.25.11,677.5593.9-0.02-1.02-0.20VrBr
98 Lululemon AthleticaApparel RetailApr 30 2026137.7220.2114.213,191.512,624.50.630.810.00VrBr
99 Lumen Technologies IncTelecomMar 31 20267.0-9.88.98,900.18,773.4-0.71-2.19-0.02VrBr
100 LyondellBasell Industries NVSpecialty ChemicalsMar 31 202680.617.564.520,833.516,473.54.61-0.80-0.03VrBr
101 Marathon Digital HoldingsCapital MarketsMar 31 20268.2-41.512.34,683.54,647.5-0.20-1.15-0.47VrBr
102 Matador Resources CompanyOil/Gas ExplorationMar 31 202663.271.753.66,614.86,201.20.880.33-0.03VrBr
103 Microchip TechnologySemiconductorsMar 31 202664.611.788.348,401.547,404.45.54-0.01-0.04VrBr
104 Moderna IncBiotechnologyMar 31 202650.810.247.418,738.816,941.74.96-0.83-0.17VrBr
105 Mohawk IndustriesBuilding MaterialsMar 31 202698.5157.9102.96,346.55,305.10.620.14-0.02VrBr
106 Nano Nuclear Energy IncNuclear powerMar 31 202620.5-13.123.61,216.9791.3-1.56-1.88-0.05VrBr
107 Nebius Group NVAI InfrastructureMar 31 2026103.826.4227.870,386.863,237.83.930.11-0.02VrBr
108 NOV IncOil Field EquipmentMar 31 202618.825.320.17,331.06,873.20.740.32-0.03VrBr
109 NRG Energy IncPower GenerationMar 31 2026146.1143.1129.226,873.625,871.51.020.81-0.05VrBr
110 Occidental PetroleumOil/GasMar 31 202665.062.856.956,935.756,758.71.040.24-0.02VrBr
111 Oklo IncNuclear powerMar 31 202649.6-31,208.158.19,894.76,991.60.00-1.00-0.05VrBr
112 ON Semiconductor CorpSemiconductorsMar 31 202661.927.0117.346,212.245,680.32.290.31-0.05VrBr
113 Palo Alto Networks IncSoftware InfrastructureApr 30 2026179.3103.9272.1202,405.2198,645.61.730.64-0.03VrBr
114 Paramount Skydance Cl BEntertainmentMar 31 20269.0-14.810.211,426.02,521.1-0.61-1.770.01VrBr
115 Patria InvestmentsAsset ManagementMar 31 202612.618.311.21,768.61,744.00.690.79-0.02VrBr
116 Planet Labs PBCAerospace/DefenseApr 30 202637.0-9.032.211,132.89,436.8-4.13-1.14-0.30VrBr
117 Qorvo IncSemiconductorsMar 31 202677.476.598.39,103.58,429.41.010.53-0.03VrBr
118 QuantumScape CorporationAuto PartsMar 31 20266.40.17.74,686.53,643.645.43-11.93-0.10VrBr
119 Ralph Lauren CorporationApparel ManufacturingMar 31 2026344.0285.3366.622,836.122,071.31.210.84-0.01VrBr
120 Revvity IncDiagnosticsMar 31 202687.6184.898.411,005.210,324.10.470.65-0.02VrBr
121 Rexford Industrial Realty IncREIT IndustrialMar 31 202632.729.034.17,778.615,520.51.13-0.32-0.01VrBr
122 Riot Platforms IncSoftware ApplicationMar 31 202612.4-13.124.78,572.47,881.4-0.94-1.53-0.20VrBr
123 Robinhood MarketsBrokerageMar 31 202669.327.882.575,463.358,892.82.490.62-0.01VrBr
124 Roblox CorporationMultimediaMar 31 202656.6-30.441.829,763.224,189.3-1.86-1.02-0.50VrBr
125 Rocket Lab USAAerospace/DefenseMar 31 202664.2-3.6110.166,646.348,949.6-17.71-2.03-0.06VrBr
126 Rogers CorporationElectronic ComponentsMar 31 2026107.363.1137.72,533.12,515.21.70-0.03-0.02VrBr
127 Roku IncEntertainmentMar 31 202694.615.2122.318,464.218,383.06.22-0.16-0.01VrBr
128 Sarepta TherapeuticsBiotechnologyMar 31 202621.8-41.415.81,920.21,810.9-0.53-1.300.18VrBr
129 Schlumberger NVOil Field ServicesMar 31 202651.460.854.982,030.781,841.40.850.60-0.01VrBr
130 Sea LimitedInternet RetailMar 31 202682.842.586.655,067.131,737.91.950.520.00VrBr
131 SentinelOne IncSoftware InfrastructureApr 30 202614.2-13.016.05,375.25,060.9-1.09-1.33-0.06VrBr
132 Shift4 PaymentsPaymentsMar 31 202643.7200.938.12,804.32,748.00.220.81-0.04VrBr
133 Shopify IncSoftware ApplicationMar 31 2026118.617.3109.5142,769.8142,465.36.860.44-0.08VrBr
134 Sirius XM Holdings IncEntertainmentMar 31 202623.180.627.09,129.41,587.30.290.57-0.01VrBr
135 Skyworks SolutionsSemiconductorsMar 31 202653.669.573.611,079.611,029.10.770.45-0.03VrBr
136 Snap Inc.Internet InformationMar 31 20264.6-1.85.89,720.97,157.8-2.52-1.68-0.06VrBr
137 SoFi Technologies IncCredit ServicesMar 31 202615.910.216.022,089.520,404.61.550.23-0.01VrBr
138 SolarEdge Technologies IncSolarMar 31 202651.13.863.23,779.33,741.913.46-0.81-0.17VrBr
139 SoundHound AISoftware ApplicationMar 31 20266.9-4.57.42,501.22,407.7-1.51-1.30-0.09VrBr
140 Stanley Black n Decker IncConsumer ProductsMar 31 202671.1137.678.511,959.511,919.50.520.57-0.02VrBr
141 Strategy IncSoftware ApplicationMar 31 2026124.8-592.5120.440,216.537,443.6-0.21-1.28-0.23VrBr
142 Synopsys IncSoftware InfrastructureApr 30 2026482.6488.2464.989,056.088,501.30.990.67-0.02VrBr
143 Take Two Interactive Software IncMultimediaMar 31 2026197.5-303.3214.439,726.537,512.2-0.65-1.06-0.04VrBr
144 Teledyne Technologies IncTechnical InstrumentsMar 31 2026605.0745.8602.328,186.226,363.70.810.690.00VrBr
145 Telephone and Data Systems IncTelecomMar 31 202642.163.439.24,601.94,329.40.660.150.01VrBr
146 Tesla IncAutomobilesMar 31 2026371.825.4391.01,383,358.01,166,684.014.650.06-0.04VrBr
147 Textron IncAerospace/DefenseMar 31 202687.688.291.116,046.216,205.00.990.480.00VrBr
148 The Mosaic CompanyAgricultural InputsMar 31 202625.529.422.27,061.27,034.40.87-0.28-0.04VrBr
149 The Trade Desk IncSoftware ApplicationMar 31 202622.718.220.09,513.89,424.21.240.72-0.02VrBr
150 Trimble IncTechnical InstrumentsMar 31 202665.271.654.212,837.612,771.00.910.67-0.01VrBr
151 Trump Media n Technology GroupInternet InformationMar 31 20269.3-76.08.32,288.7859.2-0.12-1.06-0.28VrBr
152 Uber TechnologiesInternet RetailMar 31 202671.9114.570.7146,468.1146,174.90.630.89-0.03VrBr
153 UiPath IncSoftware InfrastructureApr 30 202610.36.511.25,932.75,147.71.580.45-0.02VrBr
154 Unity Software IncSoftware ApplicationMar 31 202621.96.729.212,667.26,100.93.29-0.12-0.13VrBr
155 Upstart Holdings IncCredit ServicesMar 31 202625.70.929.72,881.92,473.928.28-7.34-0.11VrBr
156 Viatris IncPharmaceuticalsMar 31 202613.54.615.918,663.818,587.82.97-1.74-0.04VrBr
157 Visteon CorporationAuto PartsMar 31 202691.1202.3117.53,253.63,208.50.450.710.00VrBr
158 Warner Bros Discovery IncEntertainmentMar 31 202627.528.426.265,390.158,796.20.970.52-0.09VrBr
159 Westlake CorporationSpecialty ChemicalsMar 31 2026116.8-16.984.610,833.32,826.0-6.90-5.18-0.04VrBr
160 Whirlpool CorporationAppliancesMar 31 202653.9160.139.52,352.42,335.70.340.60-0.04VrBr
161 Wolfspeed IncSemiconductorsMar 31 202616.3-12.955.121,628.721,481.2-1.27-1.20-0.17VrBr
162 ZoomInfo TechnologiesSoftware ApplicationMar 31 20266.014.03.0944.6710.40.430.67-0.01VrBr
163 Zscaler IncSoftware InfrastructureApr 30 2026130.79.5130.821,021.712,696.313.77-0.55-0.05VrBr