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

*NOTE - Grey coloured rows indicate that 46% 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 202439.0982.146.02,752.52,723.50.040.96-0.03VrBr
2 Advanced Micro DevicesSemiconductorsDec 31 2024120.867.4107.6175,753.0174,777.71.790.48-0.03VrBr
3 AES CorpPower GenerationSep 30 202420.111.610.67,536.47,509.71.76-0.46-0.01VrBr
4 Albemarle CorporationSpecialty ChemicalsSep 30 202494.741.477.49,093.79,060.22.36-1.70-0.09VrBr
5 Alexandria Real Estate Equities IncREIT OfficeDec 31 202497.665.596.021,029.620,779.41.49-0.56-0.02VrBr
6 Align TechnologyHealthcare EquipmentDec 31 2024208.595.4210.615,678.614,767.22.190.460.00VrBr
7 American Water WorksWater UtilitiesSep 30 2024146.242.0122.523,885.623,833.53.48-0.280.01VrBr
8 Amkor Technology IncSemiconductorsSep 30 202430.625.424.36,031.92,310.71.200.340.00VrBr
9 Analog DevicesSemiconductorsOct 31 2024223.1174.3205.2102,342.7101,936.41.280.60-0.01VrBr
10 ANSYS IncSoftware ApplicationSep 30 2024318.6180.1344.930,308.030,213.51.760.630.00VrBr
11 Antero Resources CorpOil/GasSep 30 202428.722.237.911,772.310,682.01.29-0.04-0.02VrBr
12 Arrow Electronics IncElectronics WholesalersDec 31 2024113.1211.2107.05,692.85,659.70.540.480.00VrBr
13 Atmos Energy CorpGas DistributionDec 31 2024139.3146.0142.522,489.922,313.60.95-0.100.00VrBr
14 Avnet IncElectronics WholesalersDec 31 202452.390.750.04,443.04,387.70.580.400.00VrBr
15 B and G FoodsPackaged FoodsSep 30 20248.928.85.8461.3447.10.310.67-0.01VrBr
16 Ball CorporationPackagingDec 31 202455.1113.050.514,906.614,782.20.490.78-0.02VrBr
17 Baxter International IncHealthcare equipmentSep 30 202438.057.030.615,677.415,636.50.660.73-0.02VrBr
18 Benchmark ElectronicsIndustrial ServicesDec 31 202445.460.041.71,529.41,479.60.760.03-0.02VrBr
19 Biogen IncBiotechnologySep 30 2024193.8390.5141.420,623.020,559.90.490.700.00VrBr
20 Bio-Rad Laboratories IncMedical DevicesSep 30 2024334.6-212.4342.19,677.58,339.0-1.52-2.20-0.02VrBr
21 BioTechne CorporationBiotechnologyDec 31 202472.032.972.811,695.211,586.82.190.60-0.01VrBr
22 Blackstone IncAsset ManagementSep 30 2024153.147.9170.3130,806.6130,419.43.200.470.04VrBr
23 Block IncPaymentsSep 30 202467.158.685.353,987.153,464.51.150.46-0.02VrBr
24 Bloomin Brands IncRestaurantsSep 30 202416.520.212.21,049.5929.20.820.86-0.12VrBr
25 BorgWarner IncAuto PartsDec 31 202431.847.830.06,577.46,536.10.660.46-0.08VrBr
26 Caesars Entertainment IncEntertainmentSep 30 202441.792.435.77,679.87,335.20.450.78-0.12VrBr
27 Carlyle Group IncAsset ManagementSep 30 202443.125.952.519,147.813,562.41.660.250.08VrBr
28 CarMax IncRetailNov 30 202484.040.385.313,342.013,282.72.28-0.08-0.05VrBr
29 Carnival CorpResorts/CasinosNov 30 202425.4-13.426.837,423.326,847.4-1.60-1.420.00VrBr
30 CBRE Group IncReal Estate ServicesSep 30 2024124.599.5142.843,978.242,540.41.240.690.00VrBr
31 Celanese CorporationChemicalsSep 30 2024136.0401.968.17,451.57,421.50.330.83-0.01VrBr
32 CenterPoint EnergyElectric UtilitiesSep 30 202429.418.232.427,248.427,196.91.610.19-0.01VrBr
33 CF Industries Holdings IncAgricultural InputsSep 30 202485.884.584.115,011.314,949.21.020.320.01VrBr
34 Charles River Laboratories IncDiagnosticsSep 30 2024197.0250.8163.88,448.88,349.90.780.71-0.01VrBr
35 Chart Industries IncIndustrial SuppliesSep 30 2024124.1371.6196.59,282.77,791.30.330.820.00VrBr
36 Cigna CorpHealth InsuranceSep 30 2024346.41,320.2286.780,679.180,343.40.440.810.00VrBr
37 Cognex CorporationTechnical InstrumentsSep 30 202440.515.638.26,600.96,584.52.590.42-0.01VrBr
38 Cooper Companies IncMedical DevicesOct 31 2024104.788.493.618,816.918,705.71.180.55-0.01VrBr
39 Corteva IncAgricultural InputsSep 30 202458.869.462.343,519.643,474.70.850.48-0.04VrBr
40 Coterra Energy IncOil/GasSep 30 202424.023.027.420,206.419,824.31.040.230.00VrBr
41 Crown Castle IncREIT SpecialtySep 30 2024118.678.689.538,936.938,703.61.510.85-0.03VrBr
42 CVS HealthRetail DrugstoresSep 30 202462.9266.754.067,998.667,806.00.210.80-0.02VrBr
43 Danaher CorpHealthcare equipmentDec 31 2024229.6174.0206.8150,562.6135,018.51.320.610.00VrBr
44 Datadog IncSoftware ApplicationSep 30 2024115.19.3142.751,016.647,075.912.350.21-0.02VrBr
45 Dayforce IncSoftware ApplicationDec 31 202472.633.165.010,521.99,317.02.190.52-0.03VrBr
46 DENTSPLY SIRONA IncHealthcare equipmentSep 30 202427.1-24.618.83,770.83,746.2-1.05-1.50-0.17VrBr
47 Diamondback Energy IncOil/GasSep 30 2024172.4193.2158.132,374.031,164.40.890.020.00VrBr
48 Docusign IncSoftware ApplicationOct 31 202469.441.290.518,883.718,607.11.680.770.00VrBr
49 Dollar Teee IncDiscount StoresOct 31 202464.636.572.715,636.415,423.31.780.020.00VrBr
50 Dow IncChemicalsDec 31 202440.145.238.627,144.927,096.60.890.42-0.04VrBr
51 DuPont de NemoursSpecialty ChemicalsSep 30 202489.1153.275.831,789.731,737.60.580.620.00VrBr
52 DXC TechnologyIT ServicesDec 31 202420.025.920.93,853.63,807.10.770.32-0.01VrBr
53 Edison InternationalElectric UtilitiesSep 30 202487.14.850.162,412.162,335.917.18-2.290.00VrBr
54 Elf Beauty IncSpecialty RetailSep 30 2024109.0111.971.14,159.93,991.10.970.890.00VrBr
55 Emerson ElectricElectrical EquipmentDec 31 2024123.9169.7124.471,027.770,587.30.730.730.00VrBr
56 Energy Transfer LPOil/Gas PipelinesSep 30 202416.123.319.968,583.158,889.00.690.370.01VrBr
57 Enphase Energy IncSolarSep 30 2024113.016.163.58,888.78,660.27.040.64-0.01VrBr
58 EQT CorporationOil/Gas ExplorationSep 30 202436.640.951.128,601.326,711.20.900.10-0.03VrBr
59 Essential Utilities IncWater UtilitiesSep 30 202438.621.035.29,652.99,620.51.83-0.07-0.01VrBr
60 Expeditors International of WashingtonLogisticsSep 30 2024131.422.6110.415,568.015,457.05.810.260.07VrBr
61 FedEx CorpLogisticsNov 30 2024302.7249.4256.163,251.858,292.81.290.54-0.01VrBr
62 Ford Motor CompanyAutomobilesSep 30 202410.620.39.237,126.337,032.00.520.46-0.01VrBr
63 FormFactor IncSemiconductorsDec 31 202444.020.335.82,794.92,769.02.170.40-0.02VrBr
64 Fortive CorporationTechnical InstrumentsDec 31 202475.0110.879.127,523.326,789.30.680.74-0.01VrBr
65 Franklin Resources IncAsset ManagementDec 31 202420.361.420.410,546.06,022.00.330.54-0.01VrBr
66 General MotorsAutomobilesDec 31 202453.391.247.453,550.753,432.20.580.36-0.05VrBr
67 GitLab IncSoftware ApplicationOct 31 202453.8-16.270.611,270.89,915.3-3.31-1.30-0.05VrBr
68 Global Payments IncPaymentsSep 30 2024102.4378.0109.627,937.027,672.50.170.85-0.01VrBr
69 GlobalFoundries IncSemiconductorsSep 30 202440.326.138.521,339.82,822.81.550.20-0.01VrBr
70 Hanesbrands IncApparel ManufacturingSep 30 20247.40.67.52,654.02,641.011.080.270.06VrBr
71 HCA Healthcare IncHealthcare servicesSep 30 2024406.4216.5322.185,017.063,151.41.880.28-0.08VrBr
72 Healthpeak IncREIT HealthcareSep 30 202422.916.719.913,904.913,815.61.370.21-0.02VrBr
73 Henry Schein IncMedical DistributionSep 30 202472.9123.779.010,037.39,911.20.580.690.00VrBr
74 HubSpot IncSoftware ApplicationSep 30 2024531.6-8.2771.239,931.238,034.0-69.45-5.13-0.03VrBr
75 IAC IncInternet InformationSep 30 202453.8105.641.63,460.23,222.10.510.26-0.06VrBr
76 Illumina IncBiotechnologyDec 31 2024133.6-71.3111.117,769.617,733.4-1.87-1.240.02VrBr
77 Ingersoll Rand IncMachineriesSep 30 202498.299.391.037,053.036,968.60.990.740.00VrBr
78 Intel CorpSemiconductorsDec 31 202420.10.619.182,492.982,412.134.94-41.37-0.03VrBr
79 International Flavors n Fragrances IncSpecialty ChemicalsSep 30 2024104.927.584.321,670.219,496.14.09-1.25-0.02VrBr
80 Interpublic Group of Companies IncAdvertising AgenciesSep 30 202431.653.327.510,358.210,316.00.590.81-0.03VrBr
81 Intuit IncSoftware ApplicationOct 31 2024610.3264.5578.9163,814.5159,180.42.300.76-0.02VrBr
82 IPG PhotonicsSemiconductor MaterialsSep 30 202474.333.768.93,094.12,088.32.22-0.41-0.11VrBr
83 J.B. Hunt Transport ServicesLogisticsSep 30 2024172.377.3166.216,969.713,439.92.210.500.02VrBr
84 Juniper Networks IncCommunication EquipmentSep 30 202439.036.235.711,991.611,827.51.080.620.00VrBr
85 Kimco Realty CorpREIT RetailSep 30 202423.221.422.415,036.614,686.11.070.27-0.02VrBr
86 Kirby CorpMarine ShippingSep 30 2024122.484.8106.36,186.36,115.41.440.300.01VrBr
87 KKR n Co IncAsset ManagementSep 30 2024130.678.6148.6139,985.8103,973.01.66-0.34-0.02VrBr
88 Knowles CorporationCommunication EquipmentSep 30 202418.0-15.218.21,634.31,595.1-1.15-1.55-0.01VrBr
89 Lamb Weston Holdings IncProcessed FoodsNov 30 202477.2103.358.98,435.98,394.80.760.89-0.05VrBr
90 Landstar SystemLogisticsDec 31 2024171.946.4159.45,631.65,576.03.700.410.03VrBr
91 Lattice Semiconductor CorporationSemiconductorsSep 30 202453.114.753.37,348.47,233.03.600.65-0.02VrBr
92 Littelfuse IncElectronic ComponentsDec 31 2024235.7206.0232.85,777.15,681.31.140.53-0.03VrBr
93 LKQ CorporationAuto PartsSep 30 202439.9119.737.39,781.99,718.20.330.800.00VrBr
94 Macy's IncRetailOct 31 202415.317.914.34,017.04,000.00.860.18-0.03VrBr
95 Marathon Digital HoldingsCapital MarketsSep 30 202416.2-0.516.84,946.24,908.1-34.34-21.50-0.09VrBr
96 Microchip TechnologySemiconductorsDec 31 202457.439.751.928,124.427,545.01.440.72-0.07VrBr
97 Moderna IncBiotechnologySep 30 202466.832.932.613,007.411,760.02.030.09-0.03VrBr
98 Mohawk IndustriesBuilding MaterialsDec 31 2024119.1109.4120.37,604.96,357.01.09-0.09-0.01VrBr
99 Newell Brands IncConsumer ProductsDec 31 202410.011.87.12,966.82,950.60.850.44-0.05VrBr
100 NextEra EnergyElectric UtilitiesSep 30 202484.589.968.3140,704.5140,412.00.920.680.00VrBr
101 Norwegian Cruise Line HoldingsTravel ServicesSep 30 202420.5-24.127.314,071.613,918.6-0.85-1.090.31VrBr
102 Occidental PetroleumOil/GasSep 30 202451.568.246.844,857.344,717.90.760.340.01VrBr
103 Pacific Gas and Electric CorpGas DistributionSep 30 202419.88.815.332,830.829,078.72.34-1.46-0.01VrBr
104 Paramount GlobalEntertainmentSep 30 202410.64.710.67,122.15,287.52.26-4.41-0.02VrBr
105 Patria InvestmentsAsset ManagementSep 30 202411.220.211.81,799.01,773.90.550.84-0.02VrBr
106 Paylocity Holding CorpSoftware ApplicationDec 31 2024199.593.3205.811,637.48,892.82.140.780.00VrBr
107 Philips 66Oil/GasSep 30 2024131.5241.9120.350,382.050,262.60.530.710.00VrBr
108 Prologis IncREIT IndustrialSep 30 2024126.334.0117.4111,930.0111,037.33.77-0.81-0.01VrBr
109 Prudential Financial IncInsurance LifeSep 30 2024121.1234.5112.840,468.540,399.30.510.62-0.01VrBr
110 PTC IncSoftware ApplicationDec 31 2024183.9112.9169.020,475.919,187.01.630.760.00VrBr
111 Qorvo IncSemiconductorsDec 31 202469.957.777.07,320.26,778.21.210.38-0.02VrBr
112 QuantumScape CorporationAuto PartsSep 30 20245.8-30.24.92,514.21,954.7-0.19-1.07-0.11VrBr
113 Realty Income CorporationREIT RetailSep 30 202463.465.054.147,195.547,117.10.970.31-0.01VrBr
114 Revvity IncDiagnosticsDec 31 2024111.6143.6118.914,451.113,556.70.780.56-0.01VrBr
115 Rexford Industrial Realty IncREIT IndustrialDec 31 202438.738.939.58,811.717,581.91.000.01-0.02VrBr
116 Rivian Automotive IncAutomobilesSep 30 202411.2-173.012.512,654.77,402.8-0.06-1.03-0.18VrBr
117 Roblox CorporationMultimediaSep 30 202444.3-30.466.343,145.735,065.6-1.44-1.01-1.28VrBr
118 Rocket Lab USAAerospace/DefenseSep 30 20249.7-11.527.413,642.010,019.6-0.85-1.07-0.14VrBr
119 Rogers CorporationElectronic ComponentsSep 30 2024113.0114.088.01,637.01,625.40.990.39-0.01VrBr
120 Salesforce IncSoftware ApplicationOct 31 2024291.4192.4325.8317,684.3304,719.21.510.690.00VrBr
121 Sarepta TherapeuticsBiotechnologySep 30 2024124.9-99.7111.810,580.29,978.1-1.22-1.13-0.01VrBr
122 Sempra EnergyGas DistributionSep 30 202483.672.082.052,308.252,267.51.160.20-0.02VrBr
123 Silicon Motion TechnologySemiconductorsSep 30 202460.735.352.81,779.41,768.81.720.320.01VrBr
124 Southwest AirlinesRegional AirlinesDec 31 202433.614.231.019,871.019,794.52.37-0.140.00VrBr
125 State Street CorporationAsset ManagementSep 30 202488.5297.899.430,015.728,472.60.290.69-0.01VrBr
126 Steel Dynamics IncSteelDec 31 2024114.1112.0126.719,272.118,132.61.020.470.00VrBr
127 Stryker CorpHealthcare equipmentDec 31 2024360.1292.6391.4151,119.5134,269.71.230.62-0.02VrBr
128 Teradyne IncSemiconductor MaterialsDec 31 2024125.939.8113.218,477.318,418.03.170.430.01VrBr
129 Tesla IncAutomobilesDec 31 2024403.838.4361.61,271,818.01,072,614.010.530.450.00VrBr
130 Textron IncAerospace/DefenseDec 31 202476.597.574.513,828.513,965.30.780.60-0.01VrBr
131 The Sherwin Williams CompanySpecialty ChemicalsDec 31 2024339.9259.1360.691,296.383,606.41.310.64-0.01VrBr
132 Trimble IncTechnical InstrumentsSep 30 202462.196.274.418,359.518,264.20.650.75-0.02VrBr
133 Twilio IncInternet InformationSep 30 202465.218.5145.723,171.623,002.93.67-1.91-0.03VrBr
134 Tyler Technologies IncSoftware ApplicationSep 30 2024583.7245.6606.226,489.126,225.02.370.690.00VrBr
135 UiPath IncSoftware InfrastructureOct 31 202412.4-1.114.07,858.86,819.0-11.00-3.74-0.05VrBr
136 United States Steel CorpSteelDec 31 202434.069.637.08,326.98,270.40.49-0.04-0.03VrBr
137 Unity Software IncSoftware ApplicationSep 30 202422.6-10.321.08,391.04,041.3-2.19-1.83-0.07VrBr
138 V.F. CorporationApparel ManufacturingDec 31 202421.5-4.123.99,422.39,384.8-5.21-2.040.04VrBr
139 Valero EnergyOil/GasSep 30 2024135.0511.3133.142,319.442,128.20.260.850.00VrBr
140 Viatris IncPharmaceuticalsSep 30 202411.644.210.712,880.312,827.90.260.63-0.02VrBr
141 Walt Disney CompanyEntertainmentDec 31 2024111.4153.6110.9201,543.5201,384.30.720.620.00VrBr
142 Warner Bros Discovery IncEntertainmentSep 30 20248.3-24.210.225,095.222,564.6-0.32-1.57-0.03VrBr
143 Westlake CorporationSpecialty ChemicalsSep 30 2024150.3128.0111.514,425.33,763.01.170.32-0.01VrBr
144 Weyerhaeuser CompanyREIT SpecialtySep 30 202433.920.030.121,881.821,812.91.690.32-0.02VrBr
145 Whirlpool CorporationAppliancesDec 31 2024114.587.3101.85,639.75,599.61.310.39-0.11VrBr
146 Wolfspeed IncSemiconductorsDec 31 20246.7-159.55.3681.6676.9-0.04-1.02-1.40VrBr
147 Wynn ResortsResorts/CasinosSep 30 202495.9122.780.68,841.87,453.00.761.130.03VrBr
148 Xcel Energy IncElectric UtilitiesSep 30 202465.330.366.637,629.037,575.52.15-0.130.02VrBr
149 Zimmer Biomet HoldingsMedical DevicesSep 30 2024108.0195.1100.920,488.820,460.50.550.69-0.01VrBr
150 Zoom Video CommunicationsTelecomOct 31 202474.743.986.127,058.223,593.71.700.370.00VrBr
151 ZoomInfo TechnologiesSoftware ApplicationSep 30 202410.313.010.03,714.32,793.40.800.65-0.02VrBr