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

*NOTE - Grey coloured rows indicate that 48% 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 Alaska Air GroupRegional AirlinesMar 31 202636.88.540.44,622.04,604.04.35-2.86-0.10VrBr
2 Alexandria Real Estate Equities IncREIT OfficeMar 31 202646.4-56.545.68,582.68,480.5-0.82-2.82-0.02VrBr
3 Alibaba Group HoldingInternet RetailDec 31 2025146.61,114.0132.5319,870.2225,910.10.130.590.00VrBr
4 Align TechnologyHealthcare EquipmentDec 31 2025156.295.8184.713,253.512,483.11.630.410.01VrBr
5 American AirlinesMajor AirlinesMar 31 202610.72.211.77,722.67,640.04.893.800.12VrBr
6 American International GroupPnC InsuranceDec 31 202585.681.974.140,504.640,428.51.040.08-0.01VrBr
7 American Water WorksWater UtilitiesDec 31 2025130.566.1132.025,732.225,676.11.970.160.01VrBr
8 Arthur J Gallagher and CoInsurance BrokersDec 31 2025258.8375.1215.155,989.855,465.60.680.76-0.01VrBr
9 Avis Budget GroupRental/LeasingDec 31 2025128.3-701.8187.16,584.93,922.1-0.18-0.880.22VrBr
10 Becton DickinsonHealthcare equipmentDec 31 2025194.1365.6150.242,823.942,730.50.530.68-0.01VrBr
11 Biogen IncBiotechnologyDec 31 2025176.0325.9180.726,504.326,423.30.540.62-0.03VrBr
12 Bio-Rad Laboratories IncMedical DevicesDec 31 2025303.086.1287.37,760.36,687.03.63-2.310.08VrBr
13 Bloomin Brands IncRestaurantsDec 31 20256.24.36.1518.1458.71.450.07-0.13VrBr
14 Camden Property TrustREIT ResidentialDec 31 2025110.153.5101.611,035.510,900.02.060.240.01VrBr
15 Carlyle Group IncAsset ManagementDec 31 202559.147.447.717,842.512,637.91.240.61-0.02VrBr
16 CarMax IncRetailFeb 28 202643.235.438.25,634.45,609.41.22-0.13-0.04VrBr
17 Carnival CorpResorts/CasinosFeb 28 202631.618.426.837,263.826,733.11.710.49-0.03VrBr
18 Celsius HoldingsBeveragesDec 31 202545.821.933.17,859.95,577.22.090.61-0.01VrBr
19 Chart Industries IncIndustrial SuppliesDec 31 2025206.2242.5207.69,371.87,866.00.850.69-0.02VrBr
20 Chevron CorpOil/GasDec 31 2025152.461.6184.8369,002.7337,124.32.48-0.520.00VrBr
21 CMS Energy CorporationElectric UtilitiesDec 31 202569.924.176.122,845.422,739.42.90-0.340.01VrBr
22 Coherent IncElectronic ComponentsDec 31 2025184.6106.7321.549,997.940,538.71.730.46-0.03VrBr
23 Coinbase Global IncSoftware InfrastructureDec 31 2025226.1187.0196.752,762.846,077.91.200.71-0.10VrBr
24 Consolidated EdisonElectric UtilitiesDec 31 202599.313.5108.839,418.239,378.87.35-4.410.00VrBr
25 Cooper Companies IncMedical DevicesJan 31 202681.495.464.312,655.712,580.90.850.55-0.01VrBr
26 Corteva IncAgricultural InputsDec 31 202567.064.379.453,463.253,408.21.040.44-0.04VrBr
27 CoStar Group IncBusiness ServicesDec 31 202567.235.336.215,206.315,044.81.910.44-0.02VrBr
28 Delta Air LinesMajor AirlinesMar 31 202666.596.068.244,466.444,086.50.690.67-0.05VrBr
29 Digital Realty Trust IncREIT OfficeMar 31 2026180.2131.3196.369,358.169,227.81.370.44-0.02VrBr
30 Dollar General CorpDiscount StoresJan 31 2026143.4131.9117.425,970.925,828.81.080.710.00VrBr
31 Dollar Teee IncDiscount StoresJan 31 2026117.6-28.498.019,580.419,313.6-4.07-1.650.10VrBr
32 DoorDash IncInternet RetailDec 31 2025226.557.2174.177,082.365,565.03.960.60-0.01VrBr
33 Dow IncChemicalsMar 31 202641.719.438.127,477.727,428.82.15-0.20-0.05VrBr
34 Duke Energy CorpElectric UtilitiesDec 31 2025117.2102.8127.198,748.998,587.91.140.32-0.01VrBr
35 DXC TechnologyIT ServicesDec 31 202514.737.211.62,086.32,061.10.390.490.00VrBr
36 Electronic ArtsMultimediaDec 31 2025204.387.4202.551,219.948,083.72.320.72-0.01VrBr
37 Elf Beauty IncSpecialty RetailDec 31 202576.0101.463.73,835.43,679.80.750.810.00VrBr
38 Entergy CorporationElectric UtilitiesDec 31 202592.414.5113.452,023.949,946.06.37-1.720.00VrBr
39 Equifax IncBusiness ServicesMar 31 2026180.1209.2170.620,604.920,519.00.860.820.00VrBr
40 Exelon CorpElectric UtilitiesDec 31 202543.625.546.647,149.147,080.21.72-0.120.00VrBr
41 Extra Space Storage IncREIT IndustrialDec 31 2025130.2100.4139.530,845.730,352.01.300.390.00VrBr
42 Exxon Mobil CorpOil/GasDec 31 2025120.3108.4148.2628,029.3626,692.11.110.420.01VrBr
43 Formula One GroupEntertainmentDec 31 202598.5166.186.721,681.421,163.30.590.80-0.01VrBr
44 Freeport-McMoRan Copper and Gold Cl BMiningMar 31 202658.827.660.687,463.187,058.82.130.210.01VrBr
45 GATX CorpRental/LeasingDec 31 2025169.6205.0197.67,074.47,037.00.820.510.00VrBr
46 General MotorsAutomobilesDec 31 202581.357.978.071,679.971,521.31.41-0.19-0.07VrBr
47 GitLab IncSoftware ApplicationJan 31 202635.0-5.421.53,556.43,128.7-6.32-2.13-0.06VrBr
48 Grab Holdings LimitedSoftware ApplicationDec 31 20255.00.93.917,227.110,641.25.38-0.650.00VrBr
49 Healthpeak IncREIT HealthcareDec 31 202516.110.716.211,258.811,186.41.50-0.11-0.01VrBr
50 Henry Schein IncMedical DistributionDec 31 202575.6136.477.29,135.59,020.70.550.700.00VrBr
51 Host Hotels n Resorts IncREIT Hotel MotelDec 31 202517.710.120.914,488.614,315.31.760.040.00VrBr
52 International Business Machines CorpComputer SystemsMar 31 2026242.4343.2228.1217,126.4217,126.40.710.90-0.01VrBr
53 International Flavors n Fragrances IncSpecialty ChemicalsDec 31 202567.492.071.018,244.416,414.00.74-0.09-0.02VrBr
54 IPG PhotonicsSemiconductor MaterialsDec 31 202571.639.7116.74,972.53,356.11.80-0.26-0.02VrBr
55 Iron Mountain IncREIT SpecialtyDec 31 202583.039.5112.833,642.333,323.12.101.050.08VrBr
56 JetBlue Airways CorpRegional AirlinesDec 31 20254.6-40.44.91,820.41,813.5-0.11-1.14-0.10VrBr
57 KKR n Co IncAsset ManagementDec 31 2025127.594.5100.796,233.271,476.31.350.150.00VrBr
58 Kraft HeinzProcessed FoodsDec 31 202524.266.921.926,019.016,901.70.360.470.00VrBr
59 Laboratory Corp of AmericaDiagnosticsDec 31 2025250.9413.0263.421,917.421,859.50.600.750.00VrBr
60 Lamb Weston Holdings IncProcessed FoodsFeb 28 202648.246.443.36,034.56,005.11.030.72-0.01VrBr
61 Lemonade IncPnC InsuranceDec 31 202571.2-35.065.64,711.34,129.0-2.04-1.21-0.07VrBr
62 Live Nation Entertainment IncEntertainmentDec 31 2025142.576.3156.536,841.124,599.81.850.90-0.21VrBr
63 Lucid Group IncAutomobilesDec 31 202510.6-349.35.91,927.5682.4-0.03-1.01-0.92VrBr
64 Marathon Digital HoldingsCapital MarketsDec 31 20259.0-97.311.23,970.83,940.2-0.09-1.10-0.46VrBr
65 Martin Marietta Materials IncBuilding MaterialsDec 31 2025622.7338.0609.836,889.932,242.51.830.510.00VrBr
66 Mid America Apartment Communities IncREIT ResidentialDec 31 2025138.966.5125.414,684.914,578.32.080.26-0.01VrBr
67 Moderna IncBiotechnologyDec 31 202529.510.548.719,090.417,259.62.80-1.10-0.10VrBr
68 Nebius Group NVAI InfrastructureDec 31 202583.7-60.2145.036,677.332,952.1-1.39-1.30-0.11VrBr
69 Newell Brands IncConsumer ProductsDec 31 20253.74.64.21,752.31,742.70.87-0.33-0.14VrBr
70 Norwegian Cruise Line HoldingsTravel ServicesDec 31 202522.316.318.28,358.68,267.71.370.70-0.08VrBr
71 Nu Skin EnterprisesPersonal Care ProductsDec 31 20259.615.77.5373.3359.50.61-0.040.00VrBr
72 Pacific Gas and Electric CorpGas DistributionMar 31 202617.68.816.437,385.633,113.01.99-0.750.01VrBr
73 Paramount Skydance Cl BEntertainmentDec 31 202513.4-28.110.611,691.42,579.6-0.46-1.40-0.41VrBr
74 Pfizer IncPharmaceuticalsDec 31 202524.957.426.8152,327.9152,198.60.430.72-0.02VrBr
75 PPL CorporationElectric UtilitiesDec 31 202535.0-97.238.728,866.828,839.7-0.35-0.730.00VrBr
76 Prologis IncREIT IndustrialMar 31 2026132.262.5140.0134,077.7133,008.42.120.02-0.01VrBr
77 Public Service Enterprise GroupElectric UtilitiesDec 31 202580.335.480.240,185.240,098.42.270.04-0.01VrBr
78 QuantumScape CorporationAuto PartsMar 31 20266.40.17.14,313.83,353.845.43-11.93-0.10VrBr
79 Realty Income CorporationREIT RetailDec 31 202556.429.062.856,775.356,681.11.95-0.53-0.01VrBr
80 Regency Centers CorpREIT RetailDec 31 202569.073.180.014,639.814,468.50.930.450.00VrBr
81 Sempra EnergyGas DistributionDec 31 202588.363.192.560,392.160,345.11.40-0.02-0.02VrBr
82 Shift4 PaymentsPaymentsDec 31 202563.0263.545.03,033.72,972.90.240.84-0.03VrBr
83 Southwest AirlinesRegional AirlinesMar 31 202637.69.638.219,214.619,140.63.90-0.420.00VrBr
84 Telephone and Data Systems IncTelecomDec 31 202541.030.644.15,184.84,877.71.35-0.48-0.02VrBr
85 The Mosaic CompanyAgricultural InputsDec 31 202524.142.923.26,847.86,821.80.560.03-0.01VrBr
86 TKO Group HoldingsEntertainmentDec 31 2025209.0154.5186.236,226.629,175.21.350.69-0.02VrBr
87 Tractor Supply CompanySpecialty RetailMar 31 202645.322.935.718,838.618,788.21.980.79-0.03VrBr
88 TransMedics GroupMedical DevicesDec 31 2025121.772.2108.14,425.14,277.01.670.84-0.01VrBr
89 Trimble IncTechnical InstrumentsDec 31 202578.481.367.216,107.416,023.80.960.700.00VrBr
90 Tyler Technologies IncSoftware ApplicationDec 31 2025454.0305.8337.614,699.314,552.71.480.58-0.01VrBr
91 Tyson FoodsFarm ProductsDec 31 202558.693.163.621,945.521,434.90.630.43-0.01VrBr
92 UDR IncREIT ResidentialDec 31 202536.714.834.511,489.110,575.82.470.160.04VrBr
93 United Airlines HoldingsMajor AirlinesMar 31 202692.1137.491.930,032.929,894.80.670.650.00VrBr
94 Upstart Holdings IncCredit ServicesDec 31 202543.71.633.13,715.73,189.727.22-3.50-0.01VrBr
95 V.F. CorporationApparel ManufacturingDec 31 202518.17.019.47,689.07,658.42.570.360.10VrBr
96 Walt Disney CompanyEntertainmentDec 31 2025113.8174.3102.4183,513.5183,368.60.650.640.00VrBr
97 Warner Bros Discovery IncEntertainmentDec 31 202528.834.326.867,854.661,012.20.840.59-0.02VrBr
98 Workday IncSoftware ApplicationJan 31 2026175.695.4117.831,037.724,338.21.840.69-0.01VrBr
99 Zebra Technologies CorpCommunication EquipmentDec 31 2025242.8313.6221.011,194.111,168.20.770.78-0.02VrBr
100 ZoomInfo TechnologiesSoftware ApplicationDec 31 202510.213.46.11,930.91,452.20.760.65-0.01VrBr
101 Zscaler IncSoftware InfrastructureJan 31 2026200.17.2134.121,415.112,933.927.23-0.91-0.05VrBr