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 Abbott LaboratoriesPharmaceuticalsDec 31 2025125.3166.4107.2187,208.5185,795.10.750.660.00VrBr
2 Advance Auto PartsSpecialty RetailDec 31 202539.3147.848.32,939.12,908.10.260.76-0.04VrBr
3 AES CorpPower GenerationDec 31 202514.314.714.210,103.110,067.20.97-0.40-0.05VrBr
4 Albemarle CorporationSpecialty ChemicalsDec 31 2025141.482.8163.219,210.019,139.31.71-0.23-0.04VrBr
5 Alcoa IncAluminumDec 31 202553.112.158.615,439.915,364.34.40-0.95-0.02VrBr
6 Alibaba Group HoldingInternet RetailSep 30 2025178.71,015.3124.9299,212.5211,320.50.180.540.00VrBr
7 Allegro MicroSystemsSemiconductorsDec 31 202526.46.830.95,753.82,342.73.870.24-0.03VrBr
8 Alliant Energy CorporationElectric UtilitiesDec 31 202565.022.071.318,460.218,427.92.96-0.29-0.01VrBr
9 Amcor plcPackagingDec 31 20258.396.938.717,944.417,848.20.090.74-0.03VrBr
10 Ameren CorporationElectric UtilitiesDec 31 202599.942.5109.529,981.129,831.22.35-0.160.00VrBr
11 American AirlinesMajor AirlinesDec 31 202515.318.010.87,148.07,071.60.851.310.01VrBr
12 American Electric PowerElectric UtilitiesDec 31 2025115.354.0128.766,966.166,895.82.14-0.150.00VrBr
13 American International GroupPnC InsuranceDec 31 202585.681.973.940,373.540,297.61.040.08-0.01VrBr
14 Aptiv PlcAuto PartsDec 31 202576.1147.569.215,269.315,179.00.520.71-0.02VrBr
15 Archer Daniels MidlandFarm ProductsDec 31 202557.571.068.733,226.633,034.20.810.330.00VrBr
16 Atmos Energy CorpGas DistributionDec 31 2025167.686.8184.830,474.830,235.81.93-0.980.00VrBr
17 AvalonBay Communities IncREIT ResidentialDec 31 2025181.391.7165.223,461.223,351.01.980.09-0.01VrBr
18 Axon Enterprise IncAerospace/DefenseDec 31 2025567.970.0502.250,216.047,087.18.120.54-0.03VrBr
19 Baxter International IncHealthcare equipmentDec 31 202519.123.416.78,558.18,535.80.820.47-0.07VrBr
20 Becton DickinsonHealthcare equipmentDec 31 2025194.1367.3156.644,631.344,534.00.530.68-0.01VrBr
21 Berkshire Hathaway Cl APnC InsuranceDec 31 2025754,800.0844,722.6721,750.01,037,877.0798,853.60.890.410.01VrBr
22 Berkshire Hathaway Cl BPnC InsuranceDec 31 2025502.7558.9481.51,038,649.0799,448.10.900.400.01VrBr
23 BioMarin Pharmaceutical IncBiotechnologyDec 31 202559.419.955.010,860.610,779.72.99-0.55-0.02VrBr
24 Bio-Rad Laboratories IncMedical DevicesDec 31 2025303.084.3264.97,154.96,165.43.63-2.310.08VrBr
25 Boeing CompanyAerospace/DefenseDec 31 2025217.1-97.4201.3160,032.3148,082.7-2.21-1.071.45VrBr
26 Builders FirstSource IncBuilding MaterialsDec 31 2025102.9151.484.59,369.99,184.20.680.74-0.04VrBr
27 Bunge GlobalFarm ProductsDec 31 202589.163.9122.123,801.723,586.51.39-0.40-0.01VrBr
28 Camden Property TrustREIT ResidentialDec 31 2025110.153.599.710,825.910,692.92.060.240.01VrBr
29 Cantaloupe IncIT ServicesDec 31 202510.617.410.5773.0693.30.610.80-0.01VrBr
30 Capital One Financial CorpCredit ServicesDec 31 2025242.4305.0179.797,287.896,121.30.790.300.08VrBr
31 Centene CorporationHealth InsuranceDec 31 202541.2-143.235.617,462.517,342.9-0.28-1.28-0.07VrBr
32 Century Aluminum CompanyAluminumDec 31 202539.210.049.74,868.62,703.43.920.11-0.05VrBr
33 Charles River Laboratories IncDiagnosticsDec 31 2025199.5101.5153.07,528.67,440.41.970.36-0.10VrBr
34 Conagra Brands IncProcessed FoodsNov 30 202517.999.415.47,373.57,336.70.180.83-0.07VrBr
35 Consolidated EdisonElectric UtilitiesDec 31 202599.311.7111.740,450.540,410.18.45-4.410.00VrBr
36 Cooper Companies IncMedical DevicesJan 31 202681.495.470.713,906.713,824.50.850.55-0.01VrBr
37 Corteva IncAgricultural InputsDec 31 202567.064.378.152,547.752,493.61.040.44-0.04VrBr
38 CoStar Group IncBusiness ServicesDec 31 202567.235.342.817,971.517,780.61.910.44-0.02VrBr
39 CrowdStrike Holdings IncSoftware InfrastructureJan 31 2026441.47.3428.2110,519.6109,098.960.31-1.38-0.03VrBr
40 CVS HealthRetail DrugstoresDec 31 202579.4227.471.991,765.291,505.30.350.74-0.01VrBr
41 Danaher CorpHealthcare equipmentDec 31 2025228.9251.1190.1135,168.2121,213.40.910.710.00VrBr
42 Deere and CompanyMachineriesJan 31 2026528.0170.0567.7153,776.4142,809.13.110.43-0.01VrBr
43 DENTSPLY SIRONA IncHealthcare equipmentDec 31 202511.4-35.211.32,247.52,232.8-0.32-1.19-0.11VrBr
44 Dollar General CorpDiscount StoresJan 31 2026143.4133.2123.527,320.827,171.41.080.710.00VrBr
45 Dollar Teee IncDiscount StoresJan 31 2026117.6-28.9105.521,086.920,799.5-4.07-1.650.10VrBr
46 Dominion Energy IncElectric UtilitiesDec 31 202558.622.061.052,199.052,114.92.67-0.830.00VrBr
47 DoorDash IncInternet RetailDec 31 2025226.557.2159.370,528.159,990.13.960.60-0.01VrBr
48 Duke Energy CorpElectric UtilitiesDec 31 2025117.2102.8129.8100,815.8100,651.41.140.32-0.01VrBr
49 DuPont de NemoursSpecialty ChemicalsDec 31 202540.252.543.518,000.117,970.60.770.35-0.03VrBr
50 Eastman Chemical CompanySpecialty ChemicalsDec 31 202563.8125.668.77,897.17,845.40.510.58-0.01VrBr
51 Edwards Lifesciences CorpHealthcare equipmentDec 31 202585.368.582.547,981.147,544.91.250.72-0.02VrBr
52 Entergy CorporationElectric UtilitiesDec 31 202592.414.0103.947,662.645,758.96.61-1.720.00VrBr
53 Equity ResidentialREIT ResidentialDec 31 202563.054.459.323,056.621,905.91.160.470.02VrBr
54 Essential Utilities IncWater UtilitiesDec 31 202538.415.440.511,477.211,438.72.49-0.570.02VrBr
55 Essex Property TrustREIT ResidentialDec 31 2025261.7132.4246.215,859.115,743.01.980.35-0.11VrBr
56 Estee Lauder CompaniesCosmeticsDec 31 2025104.718.885.631,230.531,015.85.570.41-0.04VrBr
57 Evergy IncElectric UtilitiesDec 31 202572.539.181.118,938.018,854.01.85-0.12-0.01VrBr
58 Eversource EnergyElectric UtilitiesDec 31 202567.3-28.569.626,185.926,096.1-2.29-3.110.00VrBr
59 Exelon CorpElectric UtilitiesDec 31 202543.625.548.048,586.148,515.21.72-0.120.00VrBr
60 Extra Space Storage IncREIT IndustrialDec 31 2025130.2100.4136.030,054.329,573.31.300.390.00VrBr
61 Fifth Third BancorpRegional BanksDec 31 202546.858.143.629,201.829,070.10.810.400.00VrBr
62 FirstEnergy CorpElectric UtilitiesDec 31 202544.817.649.728,715.027,198.02.54-0.370.08VrBr
63 FMC CorporationAgricultural InputsDec 31 202513.925.613.91,745.31,737.90.540.35-0.58VrBr
64 Ford Motor CompanyAutomobilesDec 31 202513.1-2.711.746,355.446,237.5-4.84-4.36-0.32VrBr
65 Formula One GroupEntertainmentDec 31 202598.5167.283.420,861.220,362.70.590.80-0.01VrBr
66 Fox Corp Class BEntertainmentDec 31 202564.9146.252.022,936.422,936.40.440.830.00VrBr
67 Freeport-McMoRan Copper and Gold Cl BMiningDec 31 202550.820.953.677,344.876,987.32.43-0.02-0.01VrBr
68 Genuine Parts CompanySpecialty RetailDec 31 2025123.090.499.113,763.913,579.51.360.65-0.17VrBr
69 Global Payments IncPaymentsDec 31 202577.4283.168.216,372.716,217.60.270.65-0.02VrBr
70 Grab Holdings LimitedSoftware ApplicationDec 31 20255.00.93.716,252.810,039.45.38-0.650.00VrBr
71 Hasbro IncLeisureDec 31 202582.0-7.391.413,027.912,267.2-11.70-6.860.01VrBr
72 Henry Schein IncMedical DistributionDec 31 202575.6136.472.78,600.68,492.60.550.700.00VrBr
73 Honeywell InternationalConglomeratesDec 31 2025195.1212.2229.0146,252.2138,964.50.920.84-0.02VrBr
74 HumanaHealth InsuranceDec 31 2025256.1328.4166.520,038.919,989.60.780.55-0.06VrBr
75 Interactive Brokers Group IncBrokerageDec 31 202564.347.867.730,320.529,288.31.350.040.05VrBr
76 International Flavors n Fragrances IncSpecialty ChemicalsDec 31 202567.490.968.117,506.815,750.40.74-0.09-0.02VrBr
77 International PaperPackagingDec 31 202539.4-75.334.017,952.017,871.9-0.52-1.37-0.16VrBr
78 Invesco LtdAsset ManagementDec 31 202526.351.123.310,578.17,209.20.510.44-0.10VrBr
79 IonQ IncComputer SystemsDec 31 202544.9-15.931.911,770.610,140.0-2.83-1.650.14VrBr
80 Iron Mountain IncREIT SpecialtyDec 31 202583.039.5105.031,315.031,017.82.101.050.08VrBr
81 Klaviyo IncSoftware InfrastructureDec 31 202532.5715.418.75,736.23,654.30.050.99-0.02VrBr
82 Kraft HeinzProcessed FoodsDec 31 202524.266.921.825,841.016,786.10.360.470.00VrBr
83 Kyndryl Holdings IncIT ServicesDec 31 202526.69.212.42,873.72,832.42.870.39-0.02VrBr
84 Laboratory Corp of AmericaDiagnosticsDec 31 2025250.9415.4264.021,967.321,909.30.600.750.00VrBr
85 Lamb Weston Holdings IncProcessed FoodsNov 30 202559.162.040.75,674.75,647.10.960.800.00VrBr
86 Lennar CorporationResidential ConstructionFeb 28 2026114.4200.693.722,899.022,135.70.570.55-0.01VrBr
87 Live Nation Entertainment IncEntertainmentDec 31 2025142.577.2154.236,299.624,238.31.850.90-0.21VrBr
88 LKQ CorporationAuto PartsDec 31 202530.283.328.67,313.97,266.30.360.69-0.01VrBr
89 Loews CorporationPnC InsuranceDec 31 2025105.3140.9105.722,095.618,144.60.750.330.00VrBr
90 Martin Marietta Materials IncBuilding MaterialsDec 31 2025622.7339.5567.034,305.329,983.51.830.510.00VrBr
91 Microchip TechnologySemiconductorsDec 31 202563.728.763.334,513.833,802.82.220.58-0.04VrBr
92 Mid America Apartment Communities IncREIT ResidentialDec 31 2025138.966.8124.514,581.914,476.02.080.26-0.01VrBr
93 Moderna IncBiotechnologyDec 31 202529.510.552.320,517.318,549.72.80-1.10-0.10VrBr
94 Mohawk IndustriesBuilding MaterialsDec 31 2025109.3131.798.26,078.05,080.70.83-0.03-0.02VrBr
95 Molina Healthcare IncHealth InsuranceDec 31 2025173.5671.6142.27,224.87,155.90.260.88-0.06VrBr
96 Nano Nuclear Energy IncNuclear powerDec 31 202524.0-28.821.01,046.4680.5-0.83-1.42-0.05VrBr
97 Newell Brands IncConsumer ProductsDec 31 20253.74.33.61,488.21,480.00.87-0.33-0.14VrBr
98 News Corp Class AMediaDec 31 202526.142.023.913,788.211,776.50.620.61-0.01VrBr
99 Norwegian Cruise Line HoldingsTravel ServicesDec 31 202522.316.319.79,029.58,931.31.370.70-0.08VrBr
100 Nu Skin EnterprisesPersonal Care ProductsDec 31 20259.615.77.2356.9343.60.61-0.040.00VrBr
101 NXP Semiconductors NVSemiconductorsDec 31 2025217.1149.8192.348,869.448,786.31.450.730.00VrBr
102 Oklo IncNuclear powerDec 31 202571.8-9.854.78,005.45,656.6-7.36-2.03-0.06VrBr
103 Omnicom Group IncAdvertising AgenciesDec 31 202580.8155.475.817,731.417,540.50.520.89-0.22VrBr
104 Oscar Health IncHealth InsuranceDec 31 202514.4-33.213.33,767.23,085.3-0.43-1.10-0.30VrBr
105 PACCAR IncAutomobilesDec 31 2025109.567.8112.959,449.458,367.31.610.460.01VrBr
106 Packaging Corporation of AmericaPackagingDec 31 2025206.2261.2204.418,314.217,907.70.790.760.00VrBr
107 Paramount Skydance Cl BEntertainmentDec 31 202513.4-29.38.99,869.82,177.7-0.46-1.40-0.41VrBr
108 Pinnacle West Capital CorpElectric UtilitiesDec 31 202588.73.7100.112,210.512,185.920.45-12.39-0.03VrBr
109 PPL CorporationElectric UtilitiesDec 31 202535.0-99.237.728,054.628,028.3-0.35-0.730.00VrBr
110 Prologis IncREIT IndustrialDec 31 2025127.741.5131.1125,577.1124,575.73.08-0.460.00VrBr
111 Public Service Enterprise GroupElectric UtilitiesDec 31 202580.335.482.841,467.841,378.22.270.04-0.01VrBr
112 PubMatic IncSoftware ApplicationDec 31 20258.92.98.1398.0384.93.02-0.810.00VrBr
113 Realty Income CorporationREIT RetailDec 31 202556.429.062.656,666.856,572.71.95-0.53-0.01VrBr
114 Reliance Steel n AluminumSteelDec 31 2025288.9298.2294.715,437.015,286.70.970.54-0.01VrBr
115 Roblox CorporationMultimediaDec 31 202581.0-34.557.540,371.432,810.8-2.34-1.02-0.81VrBr
116 Sarepta TherapeuticsBiotechnologyDec 31 202521.5-116.216.71,745.91,646.5-0.19-1.09-0.29VrBr
117 Sea LimitedInternet RetailDec 31 2025127.632.981.051,782.529,844.83.870.400.00VrBr
118 Shift4 PaymentsPaymentsDec 31 202563.0265.141.92,824.72,768.10.240.84-0.03VrBr
119 Smurfit Westrock PlcPackagingDec 31 202538.70.736.919,334.419,178.938.04-33.490.00VrBr
120 Snap Inc.Internet InformationDec 31 20258.1-3.14.67,827.65,763.7-2.57-1.42-0.02VrBr
121 SoFi Technologies IncCredit ServicesDec 31 202526.29.017.122,991.621,237.92.920.130.00VrBr
122 SoundHound AISoftware ApplicationDec 31 202510.0-6.96.92,872.92,765.5-1.45-1.160.05VrBr
123 Southern CompanyElectric UtilitiesDec 31 202587.232.596.2106,708.0106,342.72.68-0.08-0.01VrBr
124 Stanley Black n Decker IncConsumer ProductsDec 31 202574.3138.769.010,503.510,468.40.540.57-0.01VrBr
125 State Street CorporationAsset ManagementDec 31 2025129.0605.5121.034,450.132,679.10.210.82-0.01VrBr
126 Steel Dynamics IncSteelDec 31 2025169.5111.4167.624,505.523,056.51.520.450.00VrBr
127 Strategy IncSoftware ApplicationDec 31 2025151.9-529.0138.240,642.337,840.1-0.29-1.05-1.64VrBr
128 Stryker CorpHealthcare equipmentDec 31 2025351.5304.1339.8131,317.3116,675.41.150.59-0.01VrBr
129 Synopsys IncSoftware InfrastructureJan 31 2026465.2606.2428.269,229.068,797.80.770.69-0.03VrBr
130 Take Two Interactive Software IncMultimediaDec 31 2025256.0-346.9201.736,993.634,931.7-0.73-1.05-0.05VrBr
131 Teleflex IncHealthcare equipmentDec 31 2025122.0-30.7107.14,739.24,726.8-3.83-3.22-0.03VrBr
132 Tesla IncAutomobilesDec 31 2025449.625.6380.21,345,669.01,134,898.017.580.10-0.03VrBr
133 Textron IncAerospace/DefenseDec 31 202587.292.988.715,702.115,857.50.940.52-0.01VrBr
134 The JM Smucker CompanyPackaged FoodsJan 31 2026104.980.1100.410,713.810,223.51.310.39-0.09VrBr
135 The Mosaic CompanyAgricultural InputsDec 31 202524.142.926.27,726.67,697.30.560.03-0.01VrBr
136 TKO Group HoldingsEntertainmentDec 31 2025209.0154.5197.338,388.130,916.01.350.69-0.02VrBr
137 Trump Media n Technology GroupInternet InformationDec 31 202513.3-63.28.72,393.7898.6-0.21-1.09-0.31VrBr
138 Tyson FoodsFarm ProductsDec 31 202558.693.159.120,399.919,925.30.630.43-0.01VrBr
139 U.S. BancorpRegional BanksDec 31 202553.476.151.379,791.777,319.20.700.390.03VrBr
140 UDR IncREIT ResidentialDec 31 202536.714.835.211,722.010,790.12.470.160.04VrBr
141 UnitedHealth GroupHealth InsuranceDec 31 2025330.1680.4280.4255,200.4254,210.30.480.84-0.02VrBr
142 Unity Software IncSoftware ApplicationDec 31 202544.29.919.28,231.33,964.44.480.18-0.07VrBr
143 Ventas IncREIT HealthcareDec 31 202577.41.785.541,124.540,967.846.64-15.25-0.02VrBr
144 Viatris IncPharmaceuticalsDec 31 202512.56.613.515,571.615,508.31.95-0.99-0.04VrBr
145 Walt Disney CompanyEntertainmentDec 31 2025113.8174.399.2177,901.5177,760.90.650.640.00VrBr
146 WEC Energy Group IncElectric UtilitiesDec 31 2025105.541.2115.737,921.637,852.92.62-2.09-0.01VrBr
147 Welltower IncREIT HealthcareDec 31 2025185.6-24.5206.1146,344.1146,046.9-7.59-3.39-0.04VrBr
148 Westinghouse Air Brake TechnologiesRailroadsDec 31 2025213.5320.3237.240,562.938,815.00.660.80-0.01VrBr
149 Weyerhaeuser CompanyREIT SpecialtyDec 31 202523.711.423.016,559.116,506.92.09-0.150.00VrBr
150 World Kinect CorpOil/GasDec 31 202523.4-14.922.61,239.01,211.8-1.57-2.60-0.18VrBr
151 Xcel Energy IncElectric UtilitiesDec 31 202573.93.779.547,479.447,411.919.85-9.63-0.01VrBr
152 Zebra Technologies CorpCommunication EquipmentDec 31 2025242.8315.0206.210,444.510,420.30.770.78-0.02VrBr
153 Zscaler IncSoftware InfrastructureJan 31 2026200.17.2155.524,835.514,999.727.81-0.91-0.05VrBr