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

*NOTE - Grey coloured rows indicate that 54% 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 Air Products and Chemicals IncSpecialty ChemicalsDec 31 2025247.087.8280.762,572.562,325.32.810.090.01VrBr
2 Alarm dot com HoldingsSoftware ApplicationSep 30 202553.159.845.22,642.42,500.10.890.750.00VrBr
3 Alaska Air GroupRegional AirlinesDec 31 202550.349.852.16,117.86,093.91.010.30-0.03VrBr
4 Alcoa IncAluminumDec 31 202553.112.159.715,716.415,639.44.40-0.95-0.02VrBr
5 Alexandria Real Estate Equities IncREIT OfficeDec 31 202548.9-74.053.49,099.08,990.8-0.66-2.52-0.06VrBr
6 Alibaba Group HoldingInternet RetailSep 30 2025178.71,015.3154.3369,630.9261,053.90.180.540.00VrBr
7 Allegro MicroSystemsSemiconductorsDec 31 202526.46.836.36,751.92,749.13.870.24-0.03VrBr
8 American AirlinesMajor AirlinesDec 31 202515.318.013.48,835.88,741.20.851.310.01VrBr
9 Applied Digital CorporationAI InfrastructureNov 30 202527.1-44.931.58,405.96,697.7-0.60-1.18-0.05VrBr
10 Aptiv PlcAuto PartsDec 31 202576.1147.580.517,761.517,656.50.520.71-0.02VrBr
11 Atlassian CorporationSoftware ApplicationDec 31 2025162.112.980.321,141.220,905.112.610.53-0.06VrBr
12 Avis Budget GroupRental/LeasingDec 31 2025128.3-717.696.73,405.22,028.3-0.18-0.880.22VrBr
13 Axcelis TechnologiesSemiconductorsDec 31 202580.353.280.62,509.12,469.91.510.370.00VrBr
14 Becton DickinsonHealthcare equipmentDec 31 2025194.1368.2182.552,017.651,904.10.530.68-0.01VrBr
15 Biogen IncBiotechnologyDec 31 2025176.0327.6192.128,178.128,092.00.540.62-0.03VrBr
16 BioTechne CorporationBiotechnologyDec 31 202558.826.458.39,130.79,046.12.230.51-0.01VrBr
17 Block IncPaymentsSep 30 202572.386.052.932,879.532,561.20.840.58-0.01VrBr
18 Bloomin Brands IncRestaurantsSep 30 20257.24.96.6565.0500.31.460.17-0.14VrBr
19 Boeing CompanyAerospace/DefenseDec 31 2025217.1-98.3233.7185,825.7171,950.2-2.21-1.071.45VrBr
20 Builders FirstSource IncBuilding MaterialsDec 31 2025102.9151.7111.412,356.512,111.60.680.74-0.04VrBr
21 Campbell Soup CompanyPackaged FoodsOct 31 202530.194.227.08,061.05,115.10.320.86-0.03VrBr
22 Capital One Financial CorpCredit ServicesDec 31 2025242.4305.0205.1110,999.0109,668.00.790.300.08VrBr
23 Carlyle Group IncAsset ManagementDec 31 202559.147.853.019,809.214,030.91.240.61-0.02VrBr
24 Carnival CorpResorts/CasinosNov 30 202525.822.231.644,264.731,755.51.160.60-0.01VrBr
25 Carrier Global CorpElectrical EquipmentDec 31 202552.885.262.953,274.453,198.20.620.80-0.04VrBr
26 Carvana CoSpecialty RetailDec 31 2025422.056.0332.875,051.568,532.57.530.67-0.36VrBr
27 Chart Industries IncIndustrial SuppliesSep 30 2025200.2269.6207.09,344.27,842.90.740.72-0.08VrBr
28 Citigroup IncMajor BanksDec 31 2025116.7167.5115.6215,223.4208,771.30.700.250.03VrBr
29 Citizens Financial GroupRegional BanksDec 31 202558.492.764.628,127.227,967.70.630.30-0.02VrBr
30 Conagra Brands IncProcessed FoodsNov 30 202517.999.418.78,948.88,904.00.180.83-0.07VrBr
31 DICKs Sporting Goods IncSpecialty RetailOct 31 2025221.5192.5202.717,661.717,006.81.160.67-0.04VrBr
32 Dow IncChemicalsDec 31 202523.429.431.422,544.322,504.20.790.10-0.09VrBr
33 Duolingo IncSoftware ApplicationSep 30 2025321.8134.7111.15,533.35,227.12.390.81-0.01VrBr
34 DXC TechnologyIT ServicesDec 31 202514.737.213.32,403.32,374.30.390.490.00VrBr
35 Eastman Chemical CompanySpecialty ChemicalsDec 31 202563.8125.678.08,964.58,905.80.510.58-0.01VrBr
36 Electronic ArtsMultimediaDec 31 2025204.388.2199.950,569.647,473.32.320.72-0.01VrBr
37 Enphase Energy IncSolarDec 31 202532.111.944.35,905.65,753.82.700.31-0.02VrBr
38 Equity ResidentialREIT ResidentialDec 31 202563.054.663.124,510.623,287.31.160.470.02VrBr
39 Essex Property TrustREIT ResidentialDec 31 2025261.7132.4254.416,389.916,269.91.980.35-0.11VrBr
40 Fifth Third BancorpRegional BanksDec 31 202546.858.152.935,398.235,238.60.810.400.00VrBr
41 Ford Motor CompanyAutomobilesDec 31 202513.1-2.713.854,830.654,691.3-4.84-4.36-0.32VrBr
42 FormFactor IncSemiconductorsDec 31 202555.819.292.37,277.67,210.32.910.32-0.01VrBr
43 Fox Corp Class AEntertainmentDec 31 202573.1145.556.224,766.624,766.60.500.830.00VrBr
44 Fox Corp Class BEntertainmentDec 31 202564.9146.251.522,698.322,698.30.440.830.00VrBr
45 Franklin Resources IncAsset ManagementDec 31 202523.962.927.214,118.58,061.90.380.59-0.01VrBr
46 GATX CorpRental/LeasingDec 31 2025169.6206.5189.16,768.36,732.50.820.510.00VrBr
47 General MotorsAutomobilesDec 31 202581.357.981.574,907.174,741.41.41-0.19-0.07VrBr
48 Genuine Parts CompanySpecialty RetailDec 31 2025123.090.4119.416,580.916,358.71.360.65-0.17VrBr
49 GitLab IncSoftware ApplicationOct 31 202548.8-8.428.74,769.84,196.2-5.82-1.70-0.04VrBr
50 GlobalFoundries IncSemiconductorsDec 31 202534.920.345.425,491.83,372.11.72-0.05-0.02VrBr
51 Hewlett Packard EnterpriseCommunication EquipmentOct 31 202524.455.021.429,111.828,988.00.440.67-0.04VrBr
52 Hims and Hers HealthPersonal Care ProductsSep 30 202556.713.915.83,934.13,322.24.070.83-0.07VrBr
53 Huntington Bancshares IncRegional BanksDec 31 202517.436.317.928,024.527,797.30.480.52-0.01VrBr
54 Ingersoll Rand IncMachineriesDec 31 202579.286.796.238,076.037,989.20.910.700.00VrBr
55 Intel CorpSemiconductorsDec 31 202536.9-2.344.6216,674.7216,462.4-16.00-12.28-0.03VrBr
56 Interactive Brokers Group IncBrokerageDec 31 202564.347.874.033,137.632,009.41.350.040.05VrBr
57 International PaperPackagingDec 31 202539.4-76.146.924,742.124,631.7-0.52-1.37-0.16VrBr
58 Intuit IncSoftware ApplicationOct 31 2025667.6340.8381.5107,212.7104,179.81.970.80-0.01VrBr
59 Invesco LtdAsset ManagementDec 31 202526.351.126.411,962.28,152.50.510.44-0.10VrBr
60 Invitation HomesREIT ResidentialSep 30 202529.322.925.715,744.015,686.61.280.310.00VrBr
61 JetBlue Airways CorpRegional AirlinesDec 31 20254.6-40.75.92,177.82,169.6-0.11-1.14-0.10VrBr
62 KeyCorpRegional BanksDec 31 202520.621.521.823,863.823,771.30.960.03-0.01VrBr
63 KKR n Co IncAsset ManagementDec 31 2025127.594.5101.697,131.672,143.51.350.150.00VrBr
64 Klaviyo IncSoftware InfrastructureDec 31 202532.5718.118.15,573.43,550.60.050.99-0.02VrBr
65 Kroger CoRetail DrugstoresOct 31 202563.625.167.644,297.743,903.82.540.57-0.23VrBr
66 Kyndryl Holdings IncIT ServicesDec 31 202526.69.212.82,973.72,930.92.870.39-0.02VrBr
67 Lamb Weston Holdings IncProcessed FoodsNov 30 202559.162.048.66,784.66,751.50.960.800.00VrBr
68 Lemonade IncPnC InsuranceSep 30 202553.5-33.861.74,575.64,010.0-1.58-1.21-0.08VrBr
69 LendingTreeConglomeratesSep 30 202564.7-7.738.4516.0423.0-8.35-2.27-0.04VrBr
70 Loews CorporationPnC InsuranceDec 31 2025105.3140.9108.422,656.018,604.80.750.330.00VrBr
71 Lucid Group IncAutomobilesSep 30 202523.8-277.99.83,043.61,077.5-0.09-1.07-0.15VrBr
72 LyondellBasell Industries NVSpecialty ChemicalsSep 30 202549.019.155.318,037.614,262.72.57-0.73-0.09VrBr
73 Microchip TechnologySemiconductorsDec 31 202563.728.777.242,090.841,223.72.220.58-0.04VrBr
74 Mohawk IndustriesBuilding MaterialsDec 31 2025109.3131.7128.27,933.16,631.40.83-0.03-0.02VrBr
75 Molson Coors Beverage CompanyBeveragesDec 31 202546.751.048.49,462.19,123.70.91-0.040.00VrBr
76 Monday dot comSoftware ApplicationDec 31 2025147.533.476.04,022.53,064.54.420.29-0.03VrBr
77 MongoDB IncSoftware InfrastructureOct 31 2025359.8-3.7355.928,914.427,824.0-91.57-10.05-0.03VrBr
78 Northern Trust CorporationAsset ManagementDec 31 2025136.6140.5145.027,348.227,023.50.970.480.01VrBr
79 Nucor CorporationSteelDec 31 2025163.1160.0180.041,337.241,047.81.020.40-0.01VrBr
80 NXP Semiconductors NVSemiconductorsDec 31 2025217.1149.8232.158,974.058,873.81.450.730.00VrBr
81 Okta IncSoftware InfrastructureOct 31 202591.572.681.814,674.414,546.61.260.47-0.02VrBr
82 ON Semiconductor CorpSemiconductorsDec 31 202554.229.868.127,392.627,077.31.820.36-0.01VrBr
83 PACCAR IncAutomobilesDec 31 2025109.567.8124.965,797.364,599.71.610.460.01VrBr
84 Packaging Corporation of AmericaPackagingDec 31 2025206.2262.2239.021,409.920,934.60.790.760.00VrBr
85 Pfizer IncPharmaceuticalsDec 31 202524.957.526.9152,726.0152,596.30.430.72-0.02VrBr
86 Philips 66Oil/GasDec 31 2025129.0133.3155.462,963.762,814.60.970.430.07VrBr
87 Principal Financial GroupInsurance DiversifiedSep 30 202582.9128.692.220,872.020,758.50.650.60-0.01VrBr
88 Regions Financial CorpRegional BanksDec 31 202527.139.529.726,153.626,064.70.690.41-0.02VrBr
89 Reliance Steel n AluminumSteelDec 31 2025288.9298.2327.317,141.316,974.30.970.54-0.01VrBr
90 Rexford Industrial Realty IncREIT IndustrialDec 31 202538.79.937.18,613.717,186.93.90-2.91-0.03VrBr
91 Sirius XM Holdings IncEntertainmentDec 31 202520.072.421.07,490.21,302.30.280.55-0.01VrBr
92 Skyworks SolutionsSemiconductorsDec 31 202563.472.859.28,912.68,872.00.870.47-0.02VrBr
93 SoFi Technologies IncCredit ServicesDec 31 202526.29.019.325,979.923,998.32.920.130.00VrBr
94 SolarEdge Technologies IncSolarDec 31 202528.910.035.02,091.62,070.92.880.29-0.21VrBr
95 Southwest AirlinesRegional AirlinesDec 31 202541.316.552.127,133.727,029.22.510.070.02VrBr
96 Stanley Black n Decker IncConsumer ProductsDec 31 202574.3138.789.613,633.013,587.40.540.57-0.01VrBr
97 State Street CorporationAsset ManagementDec 31 2025129.0608.7127.936,418.134,545.90.210.82-0.01VrBr
98 Steel Dynamics IncSteelDec 31 2025169.5111.6190.627,872.126,224.11.520.450.00VrBr
99 TKO Group HoldingsEntertainmentSep 30 2025202.0164.6208.741,540.233,454.61.230.71-0.01VrBr
100 Truist Financial CorporationRegional BanksDec 31 202549.278.651.866,541.366,304.90.630.310.00VrBr
101 U.S. BancorpRegional BanksDec 31 202553.476.157.990,076.887,285.60.700.390.03VrBr
102 UDR IncREIT ResidentialDec 31 202536.714.837.712,550.211,552.52.470.160.04VrBr
103 Unity Software IncSoftware ApplicationDec 31 202544.29.918.57,947.63,827.84.480.18-0.07VrBr
104 Upstart Holdings IncCredit ServicesDec 31 202543.71.630.73,439.72,952.727.84-3.53-0.01VrBr
105 Valero EnergyOil/GasDec 31 2025162.8112.8199.260,369.760,096.91.440.220.01VrBr
106 Walt Disney CompanyEntertainmentDec 31 2025113.8174.7106.0190,058.0189,907.90.650.640.00VrBr
107 Watsco IncIndustrial SuppliesDec 31 2025337.0222.3409.615,533.515,396.61.520.570.00VrBr
108 Westlake CorporationSpecialty ChemicalsSep 30 202577.128.495.112,191.63,180.32.67-1.68-0.08VrBr
109 Weyerhaeuser CompanyREIT SpecialtyDec 31 202523.711.425.618,419.018,361.02.09-0.150.00VrBr
110 Workday IncSoftware ApplicationOct 31 2025239.9110.6140.037,763.429,612.22.180.700.00VrBr
111 Zebra Technologies CorpCommunication EquipmentDec 31 2025242.8315.0251.712,751.212,721.60.770.78-0.02VrBr
112 Zeta Global HoldingsSoftware InfrastructureSep 30 202519.9-3.015.73,487.93,185.5-6.40-2.02-0.04VrBr
113 Zions BancorporationRegional BanksDec 31 202558.598.061.59,044.917,877.80.600.500.04VrBr
114 ZoomInfo TechnologiesSoftware ApplicationDec 31 202510.213.46.42,048.81,540.80.760.65-0.01VrBr
115 Zscaler IncSoftware InfrastructureOct 31 2025331.18.0169.026,801.116,186.841.88-0.56-0.05VrBr