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

*NOTE - Grey coloured rows indicate that 50% 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 Abbott LaboratoriesPharmaceuticalsDec 31 2025125.3166.4104.6182,683.8181,304.50.750.660.00VrBr
2 AES CorpPower GenerationDec 31 202514.314.714.010,003.19,967.60.97-0.40-0.05VrBr
3 Affirm Holdings IncPaymentsDec 31 202574.57.343.915,319.712,991.110.26-0.40-0.02VrBr
4 Alcoa IncAluminumDec 31 202553.112.157.615,166.115,091.84.40-0.95-0.02VrBr
5 Alibaba Group HoldingInternet RetailDec 31 2025146.61,121.0125.4302,708.4213,789.50.130.590.00VrBr
6 Allegro MicroSystemsSemiconductorsDec 31 202526.46.831.25,815.32,367.73.870.24-0.03VrBr
7 Amentum HoldingsIT ServicesDec 31 202529.070.426.56,475.85,244.60.410.740.00VrBr
8 American International GroupPnC InsuranceDec 31 202585.681.974.340,581.140,504.81.040.08-0.01VrBr
9 Applied Digital CorporationAI InfrastructureNov 30 202527.1-44.925.76,856.95,463.5-0.60-1.18-0.05VrBr
10 Arthur J Gallagher and CoInsurance BrokersDec 31 2025258.8377.0210.354,742.754,230.20.680.76-0.01VrBr
11 AST SpaceMobileCommunication EquipmentDec 31 202572.6-53.287.922,490.616,647.6-1.36-1.22-0.06VrBr
12 Astera LabsAI InfrastructureDec 31 2025166.312.6113.620,584.016,660.513.240.40-0.01VrBr
13 AvalonBay Communities IncREIT ResidentialDec 31 2025181.391.7163.423,202.823,093.81.980.09-0.01VrBr
14 Axon Enterprise IncAerospace/DefenseDec 31 2025567.970.0450.545,046.042,239.28.120.54-0.03VrBr
15 Baxter International IncHealthcare equipmentDec 31 202519.123.416.78,568.48,546.00.820.47-0.07VrBr
16 Becton DickinsonHealthcare equipmentDec 31 2025194.1367.3157.444,865.144,767.20.530.68-0.01VrBr
17 Berkshire Hathaway Cl APnC InsuranceDec 31 2025754,800.0844,722.6712,500.01,024,575.0788,615.40.890.410.01VrBr
18 Berkshire Hathaway Cl BPnC InsuranceDec 31 2025502.7558.9475.31,025,317.0789,186.20.900.400.01VrBr
19 BioMarin Pharmaceutical IncBiotechnologyDec 31 202559.419.955.610,965.210,883.52.99-0.55-0.02VrBr
20 Block IncPaymentsDec 31 202565.182.159.436,977.936,619.90.790.57-0.03VrBr
21 Bloomin Brands IncRestaurantsDec 31 20256.24.35.5470.4416.51.450.07-0.13VrBr
22 Boeing CompanyAerospace/DefenseDec 31 2025217.1-97.4194.4154,538.0142,998.7-2.21-1.071.45VrBr
23 Builders FirstSource IncBuilding MaterialsDec 31 2025102.9151.482.29,112.78,932.10.680.74-0.04VrBr
24 Capital One Financial CorpCredit ServicesDec 31 2025242.4305.0182.198,581.697,399.50.790.300.08VrBr
25 Carlyle Group IncAsset ManagementDec 31 202559.147.846.817,487.312,386.31.240.61-0.02VrBr
26 Carrier Global CorpElectrical EquipmentDec 31 202552.885.254.746,289.146,222.90.620.80-0.04VrBr
27 Celsius HoldingsBeveragesDec 31 202545.821.935.68,441.05,989.52.090.61-0.01VrBr
28 Century Aluminum CompanyAluminumDec 31 202539.210.048.44,743.22,633.73.920.11-0.05VrBr
29 Chart Industries IncIndustrial SuppliesDec 31 2025206.2242.5207.09,347.07,845.20.850.69-0.02VrBr
30 Ciena CorporationCommunication EquipmentJan 31 2026251.935.1388.056,568.655,652.07.180.450.03VrBr
31 CleanSpark IncSoftware ApplicationDec 31 202510.1-9.69.32,644.22,553.6-1.06-1.51-0.26VrBr
32 Cloudflare IncSoftware InfrastructureDec 31 2025197.1-3.8210.173,773.973,080.5-51.57-2.09-0.11VrBr
33 Cogent Communications Holdings IncTelecomDec 31 202521.6-26.217.9855.2735.8-0.82-0.950.75VrBr
34 Cognex CorporationTechnical InstrumentsDec 31 202536.015.849.38,331.68,310.92.270.44-0.01VrBr
35 Coherent IncElectronic ComponentsDec 31 2025184.6106.7243.337,831.630,674.21.730.46-0.03VrBr
36 Coinbase Global IncSoftware InfrastructureDec 31 2025226.1187.9173.446,512.140,619.21.200.71-0.10VrBr
37 Conagra Brands IncProcessed FoodsNov 30 202517.999.415.27,277.87,241.40.180.83-0.07VrBr
38 Constellation Energy CorpElectric UtilitiesDec 31 2025353.393.7295.292,689.792,613.63.770.500.01VrBr
39 CoreWeave Inc Class AAI InfrastructureDec 31 202571.6-262.180.535,076.225,798.1-0.27-1.03-0.19VrBr
40 CoStar Group IncBusiness ServicesDec 31 202567.235.341.317,329.517,145.41.910.44-0.02VrBr
41 CVS HealthRetail DrugstoresDec 31 202579.4227.471.290,896.990,639.40.350.74-0.01VrBr
42 D.R. Horton IncResidential ConstructionDec 31 2025144.0139.5136.039,877.139,613.91.030.390.00VrBr
43 Digital Realty Trust IncREIT OfficeDec 31 2025154.794.7174.861,436.961,321.41.630.23-0.02VrBr
44 Dollar General CorpDiscount StoresJan 31 2026143.4133.2119.226,386.926,242.61.080.710.00VrBr
45 Dollar Teee IncDiscount StoresJan 31 2026117.6-28.9106.021,176.820,888.2-4.07-1.650.10VrBr
46 DoorDash IncInternet RetailDec 31 2025226.557.2152.067,295.357,240.33.960.60-0.01VrBr
47 Dycom IndustriesTelecomJan 31 2026364.4320.9336.89,908.88,014.51.130.80-0.04VrBr
48 Edwards Lifesciences CorpHealthcare equipmentDec 31 202585.368.582.147,765.847,331.61.250.72-0.02VrBr
49 Elf Beauty IncSpecialty RetailDec 31 202576.0101.466.94,025.63,862.20.750.810.00VrBr
50 Emerson ElectricElectrical EquipmentDec 31 2025132.7172.1126.371,251.570,809.70.770.790.00VrBr
51 Enphase Energy IncSolarDec 31 202532.111.940.25,362.55,224.62.700.31-0.02VrBr
52 Entegris IncSemiconductor MaterialsDec 31 202584.371.5115.817,651.917,542.41.180.63-0.03VrBr
53 Equinix IncREIT SpecialtyDec 31 2025766.2272.1963.494,776.494,439.02.820.47-0.02VrBr
54 Estee Lauder CompaniesCosmeticsDec 31 2025104.718.869.825,444.825,269.95.570.41-0.04VrBr
55 FedEx CorpLogisticsFeb 28 2026387.0290.8349.684,940.778,281.21.330.58-0.01VrBr
56 Ford Motor CompanyAutomobilesDec 31 202513.1-2.711.646,156.446,039.1-4.84-4.36-0.32VrBr
57 Franklin Resources IncAsset ManagementDec 31 202523.962.923.612,226.76,981.70.380.59-0.01VrBr
58 Generac Holdings Inc.MachineriesDec 31 2025136.496.6198.011,542.711,365.51.410.53-0.04VrBr
59 Grab Holdings LimitedSoftware ApplicationDec 31 20255.00.93.716,430.010,148.85.38-0.650.00VrBr
60 Hasbro IncLeisureDec 31 202582.0-7.391.212,999.412,240.4-11.70-6.860.01VrBr
61 Healthpeak IncREIT HealthcareDec 31 202516.110.716.811,668.811,593.81.50-0.11-0.01VrBr
62 Henry Schein IncMedical DistributionDec 31 202575.6136.473.78,722.58,612.90.550.700.00VrBr
63 Honeywell InternationalConglomeratesDec 31 2025195.1212.2225.2143,793.6136,628.40.920.84-0.02VrBr
64 Ingersoll Rand IncMachineriesDec 31 202579.286.781.432,214.232,140.70.910.700.00VrBr
65 Intel CorpSemiconductorsDec 31 202536.9-2.344.1214,149.6213,939.7-16.87-12.89-0.03VrBr
66 Interactive Brokers Group IncBrokerageDec 31 202564.347.866.229,648.728,639.31.350.040.05VrBr
67 Invitation HomesREIT ResidentialDec 31 202527.820.324.815,220.815,165.31.370.23-0.03VrBr
68 IonQ IncComputer SystemsDec 31 202544.9-15.929.811,010.59,485.2-2.83-1.650.14VrBr
69 Iron Mountain IncREIT SpecialtyDec 31 202583.039.5100.229,900.729,616.92.101.050.08VrBr
70 Keurig Dr PepperBeveragesDec 31 202528.099.326.335,800.821,634.80.280.810.00VrBr
71 Keysight Technologies IncDiagnosticsJan 31 2026216.3109.4281.148,625.148,414.21.980.67-0.01VrBr
72 Kimco Realty CorpREIT RetailDec 31 202520.310.622.315,006.514,656.61.91-0.460.00VrBr
73 Lamb Weston Holdings IncProcessed FoodsNov 30 202559.162.040.85,699.95,672.10.960.800.00VrBr
74 Lennar CorporationResidential ConstructionFeb 28 2026114.4200.691.122,270.821,528.40.570.55-0.01VrBr
75 Live Nation Entertainment IncEntertainmentDec 31 2025142.577.2150.135,325.023,587.51.850.90-0.21VrBr
76 Lucid Group IncAutomobilesDec 31 202510.6-353.39.93,221.11,140.3-0.03-1.01-0.92VrBr
77 Mohawk IndustriesBuilding MaterialsDec 31 2025109.3131.798.66,102.15,100.90.83-0.03-0.02VrBr
78 Molina Healthcare IncHealth InsuranceDec 31 2025173.5671.6138.87,051.06,983.80.260.88-0.06VrBr
79 MongoDB IncSoftware InfrastructureJan 31 2026371.32.9241.320,860.520,073.9124.42-10.44-0.03VrBr
80 Nano Nuclear Energy IncNuclear powerDec 31 202524.0-28.821.21,053.4685.0-0.83-1.42-0.05VrBr
81 Nebius Group NVAI InfrastructureDec 31 202583.7-60.2106.026,812.224,089.0-1.39-1.30-0.11VrBr
82 Newell Brands IncConsumer ProductsDec 31 20253.74.33.51,454.61,446.70.87-0.33-0.14VrBr
83 NiSource IncGas DistributionDec 31 202541.87.645.421,561.321,455.75.48-2.180.04VrBr
84 NRG Energy IncPower GenerationDec 31 2025159.2112.1146.130,871.629,720.51.420.90-0.07VrBr
85 Oklo IncNuclear powerDec 31 202571.8-9.851.87,582.55,357.8-7.36-2.03-0.06VrBr
86 Omnicom Group IncAdvertising AgenciesDec 31 202580.8155.475.317,607.517,417.90.520.89-0.22VrBr
87 Organon and CompanyPharmaceuticalsDec 31 20257.282.46.11,574.01,572.40.090.96-0.15VrBr
88 Oscar Health IncHealth InsuranceDec 31 202514.4-33.211.83,353.62,746.6-0.43-1.10-0.30VrBr
89 Pacific Gas and Electric CorpGas DistributionDec 31 202516.12.917.438,248.733,877.55.41-4.44-0.01VrBr
90 Paramount Skydance Cl BEntertainmentDec 31 202513.4-29.38.99,803.52,163.1-0.46-1.40-0.41VrBr
91 Prologis IncREIT IndustrialDec 31 2025127.741.5129.7124,293.4123,302.23.08-0.460.00VrBr
92 Public Service Enterprise GroupElectric UtilitiesDec 31 202580.335.480.540,330.540,243.42.270.04-0.01VrBr
93 QuantumScape CorporationAuto PartsDec 31 202510.4-0.76.53,929.93,055.4-14.93-3.77-0.10VrBr
94 Reddit IncInternet InformationDec 31 2025229.822.4127.325,825.220,222.410.250.360.05VrBr
95 Regency Centers CorpREIT RetailDec 31 202569.073.974.413,618.013,458.70.930.450.00VrBr
96 Rexford Industrial Realty IncREIT IndustrialDec 31 202538.79.933.37,715.715,395.03.90-2.91-0.03VrBr
97 Riot Platforms IncSoftware ApplicationDec 31 202512.7-8.914.04,773.54,388.7-1.42-1.94-0.22VrBr
98 Rivian Automotive IncAutomobilesDec 31 202519.7-44.815.218,753.910,970.8-0.44-1.08-0.17VrBr
99 Roblox CorporationMultimediaDec 31 202581.0-34.553.937,795.530,717.4-2.34-1.02-0.81VrBr
100 Rocket Lab USAAerospace/DefenseDec 31 202569.8-6.465.937,751.927,727.6-10.98-1.47-0.05VrBr
101 Roku IncEntertainmentDec 31 2025108.52.689.013,558.413,498.842.41-5.82-0.02VrBr
102 Sandisk CorporationComputer StorageDec 31 2025237.363.1603.294,094.589,444.93.76-0.040.04VrBr
103 Sea LimitedInternet RetailDec 31 2025127.632.979.951,072.629,435.63.870.400.00VrBr
104 Snap Inc.Internet InformationDec 31 20258.1-3.14.06,898.65,079.7-2.57-1.42-0.02VrBr
105 SoFi Technologies IncCredit ServicesDec 31 202526.29.015.921,362.819,733.32.920.130.00VrBr
106 SoundHound AISoftware ApplicationDec 31 202510.0-6.96.12,530.52,435.9-1.45-1.160.05VrBr
107 Southwest AirlinesRegional AirlinesDec 31 202541.316.539.520,595.120,515.82.510.070.02VrBr
108 Strategy IncSoftware ApplicationDec 31 2025151.9-529.0132.939,081.236,386.6-0.29-1.05-1.64VrBr
109 Synopsys IncSoftware InfrastructureJan 31 2026465.2606.2402.064,988.164,583.30.770.69-0.03VrBr
110 TC Energy CorporationOil/Gas PipelinesDec 31 202555.073.463.766,290.966,230.60.750.490.01VrBr
111 Tesla IncAutomobilesDec 31 2025449.625.6372.11,316,897.01,110,633.017.580.10-0.03VrBr
112 Textron IncAerospace/DefenseDec 31 202587.292.988.915,744.615,900.50.940.52-0.01VrBr
113 The JM Smucker CompanyPackaged FoodsJan 31 2026104.980.195.110,148.29,683.91.310.39-0.09VrBr
114 The Mosaic CompanyAgricultural InputsDec 31 202524.142.925.07,372.77,344.80.560.03-0.01VrBr
115 TKO Group HoldingsEntertainmentDec 31 2025209.0154.5192.637,479.530,184.21.350.69-0.02VrBr
116 TransMedics GroupMedical DevicesDec 31 2025121.772.9102.24,182.84,042.81.670.84-0.01VrBr
117 Trimble IncTechnical InstrumentsDec 31 202578.481.365.515,694.915,613.40.960.700.00VrBr
118 Trump Media n Technology GroupInternet InformationDec 31 202513.3-63.28.62,377.1892.4-0.21-1.09-0.31VrBr
119 Uber TechnologiesInternet RetailDec 31 202581.796.970.6148,579.1148,281.70.840.86-0.02VrBr
120 UnitedHealth GroupHealth InsuranceDec 31 2025330.1680.4268.1243,925.5242,979.10.480.84-0.02VrBr
121 Unity Software IncSoftware ApplicationDec 31 202544.29.917.17,363.03,546.24.480.18-0.07VrBr
122 Upstart Holdings IncCredit ServicesDec 31 202543.71.625.32,842.62,440.227.84-3.50-0.01VrBr
123 V.F. CorporationApparel ManufacturingDec 31 202518.17.016.56,565.06,538.92.570.360.10VrBr
124 Ventas IncREIT HealthcareDec 31 202577.41.782.739,739.939,588.546.64-15.25-0.02VrBr
125 Viatris IncPharmaceuticalsDec 31 202512.56.613.415,410.315,347.51.95-0.99-0.04VrBr
126 Walt Disney CompanyEntertainmentDec 31 2025113.8174.394.8169,886.8169,752.60.650.640.00VrBr
127 Warner Bros Discovery IncEntertainmentDec 31 202528.834.327.168,487.161,580.90.840.59-0.02VrBr
128 Watsco IncIndustrial SuppliesDec 31 2025337.0222.3348.013,199.113,082.81.520.570.00VrBr
129 Welltower IncREIT HealthcareDec 31 2025185.6-24.5195.5138,859.0138,577.0-7.59-3.39-0.04VrBr
130 Wolfspeed IncSemiconductorsDec 31 202517.4-64.116.82,627.02,609.1-0.27-1.06-0.25VrBr
131 Zebra Technologies CorpCommunication EquipmentDec 31 2025242.8315.0204.410,354.310,330.30.770.78-0.02VrBr
132 Zeta Global HoldingsSoftware InfrastructureDec 31 202520.32.116.13,576.83,266.79.70-0.73-0.04VrBr