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

*NOTE - Grey coloured rows indicate that 74% 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 RetailJun 30 202662.213.442.92,616.92,589.34.66-1.77-0.01VrBr
2 Advanced Micro DevicesSemiconductorsJun 30 2026580.995.6465.6770,534.9766,258.86.080.580.00VrBr
3 AeroVironment IncRoboticsApr 30 2026195.030.9147.97,262.05,436.46.31-1.90-0.03VrBr
4 AES CorpPower GenerationJun 30 202614.733.014.710,532.010,494.60.440.460.01VrBr
5 AGNC Investment CorpREIT ResidentialJun 30 202610.928.110.912,665.812,564.40.390.56-0.04VrBr
6 Akamai TechnologiesSoftware InfrastructureJun 30 2026118.294.3107.516,516.616,239.51.250.67-0.04VrBr
7 Align TechnologyHealthcare EquipmentJun 30 2026168.7103.9157.611,287.310,631.21.620.430.00VrBr
8 Allegro MicroSystemsSemiconductorsJun 30 202669.65.835.86,716.52,734.712.000.11-0.02VrBr
9 Alliant Energy CorporationElectric UtilitiesJun 30 202676.327.068.017,749.017,717.92.83-0.07-0.01VrBr
10 Amentum HoldingsIT ServicesJun 30 202620.782.120.34,976.04,030.00.250.76-0.01VrBr
11 Ameren CorporationElectric UtilitiesJun 30 2026113.042.2106.129,565.029,417.22.68-0.170.02VrBr
12 American AirlinesMajor AirlinesJun 30 202618.12.713.69,038.08,941.36.623.200.03VrBr
13 American Electric PowerElectric UtilitiesJun 30 2026136.846.3122.367,347.367,276.62.95-0.310.01VrBr
14 American ExpressCredit ServicesJun 30 2026338.3376.4333.2225,909.6179,729.10.90-0.21-0.03VrBr
15 Amkor Technology IncSemiconductorsJun 30 202686.225.547.911,949.44,577.53.380.26-0.01VrBr
16 Applied Digital CorporationAI InfrastructureMay 31 202647.3-65.525.36,973.45,556.4-0.72-1.20-0.07VrBr
17 Applied OptoelectronicsSemiconductorsJun 30 2026148.2-8.1106.28,665.08,154.8-18.22-3.52-0.07VrBr
18 Arm Holdings plc ADRSemiconductorsJun 30 2026354.619.9239.1257,695.9257,773.417.840.60-0.02VrBr
19 AST SpaceMobileCommunication EquipmentJun 30 202688.9-44.958.117,360.512,850.3-1.98-1.22-0.11VrBr
20 Atmos Energy CorpGas DistributionJun 30 2026172.3153.2166.728,226.228,004.91.120.410.00VrBr
21 Avis Budget GroupRental/LeasingJun 30 2026147.8-677.9138.14,875.62,904.1-0.22-0.860.04VrBr
22 Avnet IncElectronics WholesalersJun 30 202688.8136.288.67,393.17,301.10.65-0.36-0.01VrBr
23 Axcelis TechnologiesSemiconductorsJun 30 2026189.542.8115.63,598.23,541.94.430.20-0.01VrBr
24 Axon Enterprise IncAerospace/DefenseJun 30 2026560.6117.0600.749,571.046,482.34.790.62-0.02VrBr
25 AXT IncSemiconductorsJun 30 202672.1-1.658.63,496.82,936.4-43.91-10.76-0.01VrBr
26 Benchmark ElectronicsIndustrial ServicesJun 30 202698.731.171.32,591.52,507.03.180.01-0.01VrBr
27 BeOne Medicines AGBiotechnologyJun 30 2026285.047.2366.742,466.326,698.36.030.050.03VrBr
28 BioMarin Pharmaceutical IncBiotechnologyJun 30 202657.281.264.712,555.512,461.90.700.60-0.01VrBr
29 Bloom Energy CorporationElectrical Equipment & PartsJun 30 2026302.78.6210.868,148.563,850.835.350.410.03VrBr
30 Boeing CompanyAerospace/DefenseJun 30 2026216.5-91.4209.8165,977.0153,583.6-2.37-1.08-0.11VrBr
31 Brown-Forman CorporationBeveragesApr 30 202625.829.727.212,502.414,011.60.880.70-0.01VrBr
32 Capital One Financial CorpCredit ServicesJun 30 2026200.6346.7215.7133,952.6132,346.40.580.470.00VrBr
33 Carnival CorpResorts/CasinosMay 31 202628.121.124.834,366.924,654.81.330.54-0.02VrBr
34 Centene CorporationHealth InsuranceJun 30 202664.2-14.764.832,222.032,001.3-4.35-4.080.03VrBr
35 CenterPoint EnergyElectric UtilitiesJun 30 202644.015.639.226,133.826,084.52.83-0.130.00VrBr
36 Charles River Laboratories IncDiagnosticsJun 30 2026226.897.6291.514,133.713,968.22.320.40-0.03VrBr
37 Citizens Financial GroupRegional BanksJun 30 202670.189.069.729,744.029,575.30.790.26-0.27VrBr
38 CleanSpark IncSoftware ApplicationJun 30 202614.6-35.711.73,129.93,022.5-0.41-1.08-0.34VrBr
39 CMS Energy CorporationElectric UtilitiesJun 30 202676.512.668.220,501.720,406.56.08-1.69-0.01VrBr
40 Cogent Communications Holdings IncTelecomJun 30 202613.9-26.49.5458.2394.2-0.53-0.97-0.98VrBr
41 Coherent IncElectronic ComponentsJun 30 2026394.5100.4279.256,454.245,773.63.930.45-0.02VrBr
42 CoreWeave Inc Class AAI InfrastructureJun 30 202699.5-315.984.246,410.734,134.5-0.32-1.03-0.26VrBr
43 Corning IncElectronic ComponentsJun 30 2026255.430.0149.0130,124.7117,390.88.520.500.01VrBr
44 Diamondback Energy IncOil/GasJun 30 2026175.8284.1197.755,585.253,508.40.620.450.03VrBr
45 Digital Realty Trust IncREIT OfficeJun 30 2026179.6144.9185.567,055.266,929.21.240.44-0.01VrBr
46 DigitalOcean HoldingsSoftware InfrastructureJun 30 2026157.031.2111.214,073.49,399.15.040.76-0.05VrBr
47 Dolby LaboratoriesIT ServicesJun 30 202652.677.161.55,812.95,716.30.680.64-0.01VrBr
48 Dominion Energy IncElectric UtilitiesJun 30 202668.322.065.657,821.757,728.63.11-0.79-0.01VrBr
49 DTE Energy CompanyElectric UtilitiesJun 30 2026152.4106.1135.928,258.928,049.51.440.450.01VrBr
50 Duke Energy CorpElectric UtilitiesJun 30 2026126.6104.6120.393,674.893,522.01.210.290.00VrBr
51 DuPont de NemoursSpecialty ChemicalsJun 30 2026135.6169.6137.018,793.718,762.80.800.40-0.01VrBr
52 D-Wave QuantumQuantum ComputingJun 30 202624.0-9.617.06,300.66,152.1-2.50-1.30-0.08VrBr
53 Eaton Corporation plcMachineriesJun 30 2026426.1300.9402.8156,882.8156,291.41.420.830.00VrBr
54 Enphase Energy IncSolarJun 30 202649.215.337.34,946.44,819.23.210.420.01VrBr
55 Entegris IncSemiconductor MaterialsJun 30 2026179.974.2134.920,723.720,595.22.420.63-0.03VrBr
56 Entergy CorporationElectric UtilitiesJun 30 2026114.95.1105.849,312.247,342.622.69-6.950.01VrBr
57 Equinix IncREIT SpecialtyJun 30 20261,042.4352.51,044.4103,538.6103,170.02.960.59-0.01VrBr
58 Evergy IncElectric UtilitiesJun 30 202686.434.080.719,073.718,989.22.54-0.280.00VrBr
59 Eversource EnergyElectric UtilitiesJun 30 202672.3-10.670.826,706.626,615.0-6.84-5.20-0.03VrBr
60 Exelon CorpElectric UtilitiesJun 30 202646.622.743.945,160.045,094.12.05-0.270.00VrBr
61 Federal Realty Investment TrustREIT RetailJun 30 2026123.4137.7116.810,061.99,959.40.900.70-0.01VrBr
62 Fifth Third BancorpRegional BanksJun 30 202656.475.854.549,956.449,731.10.740.470.00VrBr
63 FirstEnergy CorpElectric UtilitiesJun 30 202647.520.945.926,564.525,161.12.27-0.19-0.01VrBr
64 Ford Motor CompanyAutomobilesJun 30 202613.9-20.513.955,339.655,198.9-0.68-1.44-0.07VrBr
65 FormFactor IncSemiconductorsJun 30 2026159.924.2101.78,089.08,014.36.600.420.01VrBr
66 Formula One GroupEntertainmentJun 30 202695.1102.4101.825,454.524,846.30.930.67-0.02VrBr
67 Fortive CorporationTechnical InstrumentsJun 30 202661.171.159.718,360.617,871.00.860.720.00VrBr
68 GE Vernova IncElectrical EquipmentJun 30 20261,174.9323.6911.9246,221.1245,832.13.630.850.00VrBr
69 Gilead Sciences IncBiotechnologyJun 30 2026126.316.3145.7181,080.2180,897.97.740.42-0.66VrBr
70 Global Payments IncPaymentsJun 30 202672.6323.991.823,819.923,594.40.220.72-0.02VrBr
71 GlobalFoundries IncSemiconductorsJun 30 202682.422.144.824,886.63,292.03.720.04-0.02VrBr
72 Healthpeak IncREIT HealthcareJun 30 202621.418.821.014,460.014,367.11.140.390.00VrBr
73 HEICO CorporationAerospace/DefenseJul 31 2026356.4220.0336.547,491.836,589.01.620.80-0.01VrBr
74 Hewlett Packard EnterpriseCommunication EquipmentApr 30 202628.853.752.374,907.974,589.40.540.67-0.01VrBr
75 Hims and Hers HealthPersonal Care ProductsJun 30 202634.78.528.86,683.65,644.14.100.83-0.39VrBr
76 Ingersoll Rand IncMachineriesJun 30 202682.087.078.630,806.630,736.30.940.700.00VrBr
77 Intel CorpSemiconductorsJun 30 2026139.6-8.589.5456,654.9456,207.3-16.36-3.37-0.12VrBr
78 International PaperPackagingJun 30 202638.1-68.539.320,814.720,721.8-0.56-1.40-0.03VrBr
79 IonQ IncQuantum ComputingJun 30 202653.3-38.239.214,412.312,415.8-1.40-1.24-0.47VrBr
80 IREN LimitedFinancial DataMar 31 202634.3-10.535.58,017.97,334.7-3.26-1.77-0.19VrBr
81 JetBlue Airways CorpRegional AirlinesJun 30 20265.7-58.64.81,768.81,762.1-0.10-1.07-0.16VrBr
82 KeyCorpRegional BanksJun 30 202623.125.521.923,470.623,379.70.900.180.00VrBr
83 Kimco Realty CorpREIT RetailJun 30 202625.4-0.423.815,986.915,614.2-56.75-35.71-0.01VrBr
84 Knowles CorporationCommunication EquipmentJun 30 202641.512.434.23,002.02,930.03.360.27-0.01VrBr
85 Kratos Defense n Security SolutionsAerospace/DefenseJun 30 202650.016.152.09,885.29,741.53.11-0.12-0.03VrBr
86 Lattice Semiconductor CorporationSemiconductorsJun 30 2026153.09.3114.416,018.815,767.316.440.40-0.02VrBr
87 Liberty EnergyOil Field ServicesJun 30 202626.213.819.03,189.03,080.41.900.15-0.01VrBr
88 Littelfuse IncElectronic ComponentsJun 30 2026455.3176.4405.410,386.910,214.62.580.420.00VrBr
89 Lucid Group IncAutomobilesJun 30 20266.7-590.95.01,914.3677.7-0.01-1.02-0.18VrBr
90 Lumen Technologies IncTelecomJun 30 20267.7-15.86.06,064.85,978.4-0.49-0.910.18VrBr
91 Macy's IncRetailApr 30 202619.631.822.06,002.15,976.70.610.44-0.03VrBr
92 Marathon Digital HoldingsCapital MarketsJun 30 202613.9-24.910.74,071.34,040.0-0.56-1.19-0.33VrBr
93 Marvel Technology GroupSemiconductorsJul 31 2026187.654.6216.6199,550.3198,313.13.440.63-0.03VrBr
94 Matador Resources CompanyOil/Gas ExplorationJun 30 202649.874.356.47,001.26,563.40.670.320.05VrBr
95 MGM Resorts InternationalResorts/CasinosJun 30 202647.830.142.310,898.08,982.81.590.56-0.10VrBr
96 Microchip TechnologySemiconductorsJun 30 202691.229.372.940,148.039,320.93.110.60-0.01VrBr
97 Molson Coors Beverage CompanyBeveragesJun 30 202639.074.941.57,782.07,503.70.520.270.00VrBr
98 MP Materials CorpIndustrial MaterialsJun 30 202656.0-11.256.110,003.28,105.0-4.99-1.98-0.05VrBr
99 Nano Nuclear Energy IncNuclear powerJun 30 202621.1-10.218.0940.7611.7-2.08-2.16-0.05VrBr
100 Nebius Group NVAI InfrastructureJun 30 2026276.2-17.2209.258,650.252,693.2-16.06-3.14-0.08VrBr
101 NiSource IncGas DistributionJun 30 202647.614.940.619,522.319,426.63.19-0.66-0.02VrBr
102 Occidental PetroleumOil/GasJun 30 202648.687.459.159,821.059,635.10.560.430.04VrBr
103 Oklo IncNuclear powerJun 30 202652.30.340.17,073.64,998.2155.93-54.35-0.05VrBr
104 ON Semiconductor CorpSemiconductorsJun 30 202694.526.272.629,363.529,025.53.600.32-0.02VrBr
105 Ondas Holdings IncCommunication EquipmentJun 30 20268.29.67.93,881.33,156.90.860.67-0.09VrBr
106 Ouster IncRoboticsJun 30 202662.5-10.934.62,284.62,213.1-5.76-1.52-0.08VrBr
107 PACCAR IncAutomobilesJun 30 2026120.163.4125.366,129.464,925.81.900.390.02VrBr
108 Pacific Gas and Electric CorpGas DistributionJun 30 202616.88.316.637,931.033,596.12.02-0.88-0.01VrBr
109 Patria InvestmentsAsset ManagementJun 30 202611.019.411.31,809.61,784.40.560.790.00VrBr
110 Pinnacle West Capital CorpElectric UtilitiesJun 30 2026107.0-22.297.612,155.612,131.1-4.82-3.560.01VrBr
111 Planet Labs PBCAerospace/DefenseApr 30 202637.0-9.020.06,903.65,851.9-4.13-1.14-0.30VrBr
112 PPL CorporationElectric UtilitiesJun 30 202636.455.734.225,896.025,871.70.650.490.00VrBr
113 Prologis IncREIT IndustrialJun 30 2026135.560.4140.7134,774.3133,699.52.24-0.03-0.01VrBr
114 Public Service Enterprise GroupElectric UtilitiesJun 30 202681.260.073.236,595.036,515.91.350.420.00VrBr
115 Qorvo IncSemiconductorsJun 30 202693.377.694.78,465.17,838.31.200.50-0.01VrBr
116 Quantum Computing IncQuantum ComputingJun 30 20269.7-4.28.21,831.51,634.8-2.32-2.70-0.04VrBr
117 QuantumScape CorporationAuto PartsJun 30 20267.60.45.63,444.92,678.317.40-2.93-0.10VrBr
118 Regions Financial CorpRegional BanksJun 30 202630.259.130.325,992.825,904.50.510.600.00VrBr
119 Rigetti ComputingQuantum ComputingJun 30 202619.3-7.215.65,194.85,120.8-2.67-1.22-0.12VrBr
120 Riot Platforms IncSoftware ApplicationJun 30 202627.4-13.519.06,602.76,070.5-2.03-1.47-0.13VrBr
121 Rivian Automotive IncAutomobilesJun 30 202617.4-42.416.120,682.112,098.7-0.41-1.09-0.16VrBr
122 Rocket Lab USAAerospace/DefenseJun 30 2026101.7-3.064.440,545.229,779.2-33.57-2.83-0.05VrBr
123 Rogers CorporationElectronic ComponentsJun 30 2026163.763.2125.52,309.62,293.22.59-0.04-0.01VrBr
124 Sempra EnergyGas DistributionJun 30 202692.795.284.355,123.155,080.20.970.300.00VrBr
125 Skyworks SolutionsSemiconductorsJun 30 202667.865.365.89,921.19,875.91.040.42-0.02VrBr
126 Smurfit Westrock PlcPackagingJun 30 202646.310.948.325,281.225,077.94.25-2.17-0.02VrBr
127 SoFi Technologies IncCredit ServicesJun 30 202617.911.618.124,416.922,554.51.550.29-0.02VrBr
128 Southern CompanyElectric UtilitiesJun 30 202695.740.588.3100,693.3100,348.52.360.080.01VrBr
129 Southwest AirlinesRegional AirlinesJun 30 202651.411.839.619,740.719,664.74.37-0.210.00VrBr
130 Symbotic IncRoboticsJun 30 202645.05.339.95,314.12,350.08.53-0.610.00VrBr
131 TC Energy CorporationOil/Gas PipelinesJun 30 202666.374.661.964,458.164,399.50.890.490.01VrBr
132 TeraWulf IncSoftware ApplicationJun 30 202624.7-47.415.47,456.05,763.9-0.52-1.01-5.77VrBr
133 TransMedics GroupMedical DevicesJun 30 202666.470.488.43,599.93,479.40.940.82-0.03VrBr
134 United Airlines HoldingsMajor AirlinesJun 30 2026136.0159.6110.636,122.035,955.80.850.68-0.01VrBr
135 Unity Software IncSoftware ApplicationJun 30 202628.67.343.318,965.49,134.23.94-0.04-0.05VrBr
136 Upstart Holdings IncCredit ServicesJun 30 202635.45.429.12,949.12,531.66.50-0.440.00VrBr
137 USA Rare Earth IncIndustrial MaterialsJun 30 202621.6-66.918.03,534.75,156.4-0.32-1.19-0.02VrBr
138 Ventas IncREIT HealthcareJun 30 202688.812.891.845,196.445,024.26.95-1.41-0.01VrBr
139 Viatris IncPharmaceuticalsJun 30 202615.910.916.319,008.318,931.01.46-0.13-0.03VrBr
140 Vishay Precision GroupRoboticsJun 30 2026149.920.162.6832.5677.37.48-0.25-0.04VrBr
141 Vontier CorporationTechnical InstrumentsJun 30 202629.054.832.84,579.84,568.40.530.84-0.02VrBr
142 Welltower IncREIT HealthcareJun 30 2026227.0-85.6238.1174,299.9173,945.9-2.65-1.76-0.01VrBr
143 Weyerhaeuser CompanyREIT SpecialtyJun 30 202623.912.323.617,065.717,012.01.95-0.07-0.01VrBr
144 Wolfspeed IncSemiconductorsJun 30 202648.3-99.625.91,339.01,329.9-0.48-1.18-0.18VrBr
145 World Kinect CorpOil/GasJun 30 202632.9-20.435.51,836.31,796.0-1.61-2.200.06VrBr
146 Xcel Energy IncElectric UtilitiesJun 30 202680.313.276.547,934.247,866.06.08-1.900.00VrBr
147 Xylem Inc.MachineriesJun 30 2026118.2152.5111.326,333.124,719.90.780.710.00VrBr