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

*NOTE - Grey coloured rows indicate that 64% 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 2025125.3166.4104.1181,792.8180,420.30.750.660.00VrBr
2 Affirm Holdings IncPaymentsDec 31 202574.57.344.815,648.113,269.610.26-0.40-0.02VrBr
3 Alarm dot com HoldingsSoftware ApplicationDec 31 202551.062.443.52,463.32,330.60.810.750.00VrBr
4 Alaska Air GroupRegional AirlinesDec 31 202550.349.838.54,515.94,498.31.010.30-0.03VrBr
5 Alexandria Real Estate Equities IncREIT OfficeDec 31 202548.9-72.647.48,073.37,977.2-0.66-2.52-0.06VrBr
6 Alibaba Group HoldingInternet RetailDec 31 2025146.61,121.0125.5302,877.3213,908.90.130.590.00VrBr
7 Amcor plcPackagingDec 31 20258.396.939.118,148.518,051.20.090.74-0.03VrBr
8 Amentum HoldingsIT ServicesDec 31 202529.070.426.66,488.05,254.50.410.740.00VrBr
9 American International GroupPnC InsuranceDec 31 202585.681.974.340,619.440,543.01.040.08-0.01VrBr
10 American Water WorksWater UtilitiesDec 31 2025130.566.1133.626,048.125,991.31.970.160.01VrBr
11 Applied Digital CorporationAI InfrastructureNov 30 202527.1-44.926.87,142.25,690.8-0.60-1.18-0.05VrBr
12 AST SpaceMobileCommunication EquipmentDec 31 202572.6-53.287.022,265.416,480.9-1.36-1.22-0.06VrBr
13 Astera LabsAI InfrastructureDec 31 2025166.312.6121.822,060.617,855.613.240.40-0.01VrBr
14 Atlassian CorporationSoftware ApplicationDec 31 2025162.112.968.217,956.617,756.012.610.53-0.06VrBr
15 Axon Enterprise IncAerospace/DefenseDec 31 2025567.970.0456.645,660.042,814.98.120.54-0.03VrBr
16 B and G FoodsPackaged FoodsDec 31 20254.312.34.8382.0370.30.350.54-0.03VrBr
17 Becton DickinsonHealthcare equipmentDec 31 2025194.1367.3155.944,448.844,351.90.530.68-0.01VrBr
18 Berkshire Hathaway Cl APnC InsuranceDec 31 2025754,800.0844,722.6718,250.01,032,844.0794,979.60.890.410.01VrBr
19 Berkshire Hathaway Cl BPnC InsuranceDec 31 2025502.7558.9479.31,034,075.0795,927.80.900.400.01VrBr
20 BioMarin Pharmaceutical IncBiotechnologyDec 31 202559.419.954.110,677.010,597.52.99-0.55-0.02VrBr
21 Block IncPaymentsDec 31 202565.182.159.937,301.836,940.70.790.57-0.03VrBr
22 Boeing CompanyAerospace/DefenseDec 31 2025217.1-97.4196.4156,176.0144,514.4-2.21-1.071.45VrBr
23 Builders FirstSource IncBuilding MaterialsDec 31 2025102.9151.483.99,308.99,124.50.680.74-0.04VrBr
24 C3 dot ai IncSoftware InfrastructureJan 31 202611.0-18.98.31,149.6967.3-0.58-1.28-0.17VrBr
25 Caesars Entertainment IncEntertainmentDec 31 202523.475.726.35,340.95,101.30.310.76-0.09VrBr
26 Camden Property TrustREIT ResidentialDec 31 2025110.153.597.910,634.710,504.12.060.240.01VrBr
27 Celsius HoldingsBeveragesDec 31 202545.821.937.08,784.96,233.52.090.61-0.01VrBr
28 CleanSpark IncSoftware ApplicationDec 31 202510.1-9.69.62,723.92,630.5-1.06-1.51-0.26VrBr
29 Cloudflare IncSoftware InfrastructureDec 31 2025197.1-3.8213.274,834.274,130.8-51.57-2.09-0.11VrBr
30 Cogent Communications Holdings IncTelecomDec 31 202521.6-26.218.3871.9750.1-0.82-0.950.75VrBr
31 Coinbase Global IncSoftware InfrastructureDec 31 2025226.1187.9181.048,567.142,413.81.200.71-0.10VrBr
32 CoStar Group IncBusiness ServicesDec 31 202567.235.341.517,396.617,211.91.910.44-0.02VrBr
33 CrowdStrike Holdings IncSoftware InfrastructureJan 31 2026441.47.3393.0101,443.7100,139.660.31-1.38-0.03VrBr
34 D.R. Horton IncResidential ConstructionDec 31 2025144.0139.5138.340,572.240,304.41.030.390.00VrBr
35 Datadog IncSoftware ApplicationDec 31 2025136.012.5122.644,801.341,340.710.890.18-0.03VrBr
36 DENTSPLY SIRONA IncHealthcare equipmentDec 31 202511.4-35.211.52,289.42,274.5-0.32-1.19-0.11VrBr
37 Digital Realty Trust IncREIT OfficeDec 31 2025154.794.7174.761,422.861,307.41.630.23-0.02VrBr
38 Dollar General CorpDiscount StoresJan 31 2026143.4133.2117.926,088.125,945.41.080.710.00VrBr
39 Dollar Teee IncDiscount StoresJan 31 2026117.6-28.9106.521,284.720,994.6-4.07-1.650.10VrBr
40 DoorDash IncInternet RetailDec 31 2025226.557.2154.768,522.058,283.73.960.60-0.01VrBr
41 DXC TechnologyIT ServicesDec 31 202514.737.211.62,093.52,068.20.390.490.00VrBr
42 Dynatrace IncSoftware ApplicationDec 31 202543.333.936.611,083.88,391.51.280.730.00VrBr
43 Edwards Lifesciences CorpHealthcare equipmentDec 31 202585.368.581.747,527.247,095.21.250.72-0.02VrBr
44 Elastic NVSoftware ApplicationJan 31 202665.9-3.549.75,249.34,528.6-18.86-3.140.02VrBr
45 Elf Beauty IncSpecialty RetailDec 31 202576.0101.467.64,066.53,901.50.750.810.00VrBr
46 Equinix IncREIT SpecialtyDec 31 2025766.2272.1964.594,888.594,550.72.820.47-0.02VrBr
47 Essential Utilities IncWater UtilitiesDec 31 202538.415.439.711,258.811,221.02.49-0.570.02VrBr
48 Estee Lauder CompaniesCosmeticsDec 31 2025104.718.871.526,075.925,896.65.570.41-0.04VrBr
49 Eversource EnergyElectric UtilitiesDec 31 202567.3-28.567.525,380.825,293.8-2.29-3.110.00VrBr
50 Extra Space Storage IncREIT IndustrialDec 31 2025130.2100.4129.828,690.428,231.31.300.390.00VrBr
51 Franklin Resources IncAsset ManagementDec 31 202523.962.923.712,268.27,005.40.380.59-0.01VrBr
52 GE HealthCare Technologies IncHealthcare ServicesDec 31 202582.096.771.032,661.030,367.20.850.76-0.01VrBr
53 GitLab IncSoftware ApplicationJan 31 202635.0-5.520.73,425.43,013.5-6.32-2.13-0.06VrBr
54 Hasbro IncLeisureDec 31 202582.0-7.392.613,204.812,433.7-11.70-6.860.01VrBr
55 Healthpeak IncREIT HealthcareDec 31 202516.110.716.711,606.311,531.71.50-0.11-0.01VrBr
56 Henry Schein IncMedical DistributionDec 31 202575.6136.474.08,759.28,649.10.550.700.00VrBr
57 Hims and Hers HealthPersonal Care ProductsDec 31 202532.513.321.35,294.44,471.02.440.84-0.07VrBr
58 Honeywell InternationalConglomeratesDec 31 2025195.1212.2221.6141,494.6134,444.00.920.84-0.02VrBr
59 HubSpot IncSoftware ApplicationDec 31 2025401.323.0237.912,503.011,909.017.46-0.71-0.01VrBr
60 Interactive Brokers Group IncBrokerageDec 31 202564.347.866.129,612.928,604.71.350.040.05VrBr
61 International Flavors n Fragrances IncSpecialty ChemicalsDec 31 202567.490.967.917,450.315,699.50.74-0.09-0.02VrBr
62 IonQ IncComputer SystemsDec 31 202544.9-15.932.712,065.710,394.3-2.83-1.650.14VrBr
63 Iron Mountain IncREIT SpecialtyDec 31 202583.039.5100.730,049.929,764.72.101.050.08VrBr
64 Keurig Dr PepperBeveragesDec 31 202528.099.326.235,719.021,585.40.280.810.00VrBr
65 Kimco Realty CorpREIT RetailDec 31 202520.310.622.615,208.714,854.21.91-0.460.00VrBr
66 Klaviyo IncSoftware InfrastructureDec 31 202532.5715.418.05,533.43,525.10.050.99-0.02VrBr
67 Kyndryl Holdings IncIT ServicesDec 31 202526.69.212.42,873.72,832.42.870.39-0.02VrBr
68 Lennar CorporationResidential ConstructionFeb 28 2026114.4200.692.422,581.221,828.50.570.55-0.01VrBr
69 Marathon Digital HoldingsCapital MarketsDec 31 20259.0-98.28.32,930.12,907.6-0.09-1.10-0.46VrBr
70 Martin Marietta Materials IncBuilding MaterialsDec 31 2025622.7339.5576.234,858.930,467.41.830.510.00VrBr
71 Mid America Apartment Communities IncREIT ResidentialDec 31 2025138.966.8121.814,265.714,162.12.080.26-0.01VrBr
72 Molson Coors Beverage CompanyBeveragesDec 31 202546.751.641.28,055.07,766.90.91-0.040.00VrBr
73 Monday dot comSoftware ApplicationDec 31 2025147.533.472.43,830.42,918.24.420.29-0.03VrBr
74 MongoDB IncSoftware InfrastructureJan 31 2026371.32.9253.821,939.521,112.2124.42-10.44-0.03VrBr
75 Nano Nuclear Energy IncNuclear powerDec 31 202524.0-28.821.61,076.3699.9-0.83-1.42-0.05VrBr
76 Newell Brands IncConsumer ProductsDec 31 20253.74.33.61,488.21,480.00.87-0.33-0.14VrBr
77 News Corp Class AMediaDec 31 202526.142.024.013,811.311,796.20.620.61-0.01VrBr
78 Norwegian Cruise Line HoldingsTravel ServicesDec 31 202522.316.319.79,034.18,935.91.370.70-0.08VrBr
79 NRG Energy IncPower GenerationDec 31 2025159.2112.1151.131,925.830,735.31.420.90-0.07VrBr
80 Nu Skin EnterprisesPersonal Care ProductsDec 31 20259.615.77.2357.4344.10.61-0.040.00VrBr
81 Oklo IncNuclear powerDec 31 202571.8-9.855.08,043.55,683.5-7.36-2.03-0.06VrBr
82 Okta IncSoftware InfrastructureJan 31 202684.578.176.813,851.313,730.81.080.50-0.02VrBr
83 Omnicom Group IncAdvertising AgenciesDec 31 202580.8155.475.417,626.217,436.40.520.89-0.22VrBr
84 Oscar Health IncHealth InsuranceDec 31 202514.4-33.212.03,407.52,790.7-0.43-1.10-0.30VrBr
85 Pacific Gas and Electric CorpGas DistributionDec 31 202516.12.917.338,182.733,819.05.41-4.44-0.01VrBr
86 PubMatic IncSoftware ApplicationDec 31 20258.92.98.0394.5381.63.02-0.810.00VrBr
87 QuantumScape CorporationAuto PartsDec 31 202510.4-0.76.84,117.43,201.1-14.93-3.77-0.10VrBr
88 Realty Income CorporationREIT RetailDec 31 202556.429.060.554,703.454,612.61.95-0.53-0.01VrBr
89 Reddit IncInternet InformationDec 31 2025229.822.4136.127,623.221,630.310.250.360.05VrBr
90 Regency Centers CorpREIT RetailDec 31 202569.073.974.613,656.513,496.70.930.450.00VrBr
91 Rexford Industrial Realty IncREIT IndustrialDec 31 202538.79.934.07,889.715,742.33.90-2.91-0.03VrBr
92 Roblox CorporationMultimediaDec 31 202581.0-34.555.038,602.731,373.4-2.34-1.02-0.81VrBr
93 Rocket Lab USAAerospace/DefenseDec 31 202569.8-6.466.137,826.327,782.2-10.98-1.47-0.05VrBr
94 Roku IncEntertainmentDec 31 2025108.52.695.614,557.414,493.442.41-5.82-0.02VrBr
95 Sea LimitedInternet RetailDec 31 2025127.632.978.350,081.428,864.33.870.400.00VrBr
96 SentinelOne IncSoftware InfrastructureJan 31 202614.0-14.413.04,366.44,111.1-0.97-1.30-0.07VrBr
97 Snap Inc.Internet InformationDec 31 20258.1-3.14.47,500.75,523.0-2.57-1.42-0.02VrBr
98 Snowflake IncSoftware ApplicationJan 31 2026192.7-71.3161.355,225.945,247.1-2.69-1.08-0.18VrBr
99 SoFi Technologies IncCredit ServicesDec 31 202526.29.016.722,480.020,765.42.920.130.00VrBr
100 Solventum CorporationHealthcare servicesDec 31 202579.2200.064.011,224.58,979.80.390.86-0.02VrBr
101 SoundHound AISoftware ApplicationDec 31 202510.0-6.96.42,655.82,556.5-1.45-1.160.05VrBr
102 Southwest AirlinesRegional AirlinesDec 31 202541.316.539.820,751.420,671.52.510.070.02VrBr
103 Strategy IncSoftware ApplicationDec 31 2025151.9-529.0136.340,057.237,295.3-0.29-1.05-1.64VrBr
104 Stryker CorpHealthcare equipmentDec 31 2025351.5304.1328.5126,969.1112,812.11.150.59-0.01VrBr
105 Synopsys IncSoftware InfrastructureJan 31 2026465.2606.2415.667,198.366,779.70.770.69-0.03VrBr
106 Take Two Interactive Software IncMultimediaDec 31 2025256.0-346.9191.435,097.333,141.0-0.73-1.05-0.05VrBr
107 The JM Smucker CompanyPackaged FoodsJan 31 2026104.980.196.910,335.09,862.11.310.39-0.09VrBr
108 TKO Group HoldingsEntertainmentDec 31 2025209.0154.5193.537,642.930,315.91.350.69-0.02VrBr
109 TransMedics GroupMedical DevicesDec 31 2025121.772.9108.94,457.94,308.61.670.84-0.01VrBr
110 Trimble IncTechnical InstrumentsDec 31 202578.481.365.415,678.115,596.70.960.700.00VrBr
111 Trump Media n Technology GroupInternet InformationDec 31 202513.3-63.28.82,426.9911.1-0.21-1.09-0.31VrBr
112 Twilio IncInternet InformationDec 31 2025142.362.9122.818,705.618,569.42.260.18-0.03VrBr
113 Tyler Technologies IncSoftware ApplicationDec 31 2025454.0307.3338.314,729.314,582.41.480.58-0.01VrBr
114 Uber TechnologiesInternet RetailDec 31 202581.796.972.3152,348.8152,043.90.840.86-0.02VrBr
115 UDR IncREIT ResidentialDec 31 202536.714.834.111,346.110,444.12.470.160.04VrBr
116 UiPath IncSoftware InfrastructureJan 31 202612.66.111.16,036.35,237.62.080.370.00VrBr
117 Unity Software IncSoftware ApplicationDec 31 202544.29.918.17,797.23,755.34.480.18-0.07VrBr
118 Upstart Holdings IncCredit ServicesDec 31 202543.71.626.62,985.22,562.527.84-3.50-0.01VrBr
119 Walt Disney CompanyEntertainmentDec 31 2025113.8174.396.4172,827.3172,690.80.650.640.00VrBr
120 Warner Bros Discovery IncEntertainmentDec 31 202528.834.327.369,018.462,058.70.840.59-0.02VrBr
121 Watsco IncIndustrial SuppliesDec 31 2025337.0222.3363.513,785.513,664.01.520.570.00VrBr
122 Workday IncSoftware ApplicationJan 31 2026175.695.4129.334,056.426,705.31.840.69-0.01VrBr
123 Zeta Global HoldingsSoftware InfrastructureDec 31 202520.32.116.23,592.43,280.99.70-0.73-0.04VrBr
124 Zimmer Biomet HoldingsMedical DevicesDec 31 202589.9220.486.317,100.017,076.40.410.71-0.01VrBr
125 ZoomInfo TechnologiesSoftware ApplicationDec 31 202510.213.45.81,832.11,377.90.760.65-0.01VrBr
126 Zscaler IncSoftware InfrastructureJan 31 2026200.17.2139.422,261.413,445.027.81-0.91-0.05VrBr