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

*NOTE - Grey coloured rows indicate that 53% 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 Advanced Micro DevicesSemiconductorsSep 30 2025161.877.1246.8405,015.2402,767.62.100.52-0.01VrBr
2 Alaska Air GroupRegional AirlinesSep 30 202549.865.441.75,050.15,030.40.760.49-0.02VrBr
3 Align TechnologyHealthcare EquipmentSep 30 2025125.2100.5137.19,930.89,353.51.250.46-0.01VrBr
4 Allegro MicroSystemsSemiconductorsSep 30 202529.27.024.74,603.61,874.44.190.27-0.03VrBr
5 Amentum HoldingsIT ServicesJun 30 202523.659.722.15,363.04,343.40.400.68-0.02VrBr
6 American AirlinesMajor AirlinesSep 30 202511.215.712.88,426.28,336.00.711.380.05VrBr
7 Amkor Technology IncSemiconductorsSep 30 202528.419.031.77,866.23,013.31.490.080.00VrBr
8 Annaly Capital ManagementCredit ServicesSep 30 202520.246.821.713,482.913,442.30.430.42-0.01VrBr
9 Aptiv PlcAuto PartsSep 30 202586.2126.778.917,155.817,054.40.680.66-0.04VrBr
10 Arrow Electronics IncElectronics WholesalersSep 30 2025121.0205.5108.25,639.65,606.70.590.40-0.02VrBr
11 Atlassian CorporationSoftware ApplicationSep 30 2025159.73.8151.839,919.439,473.542.37-0.39-0.08VrBr
12 Atmos Energy CorpGas DistributionJun 30 2025154.1141.7175.128,224.328,003.01.090.41-0.01VrBr
13 Avnet IncElectronics WholesalersSep 30 202552.3131.046.53,923.33,874.40.40-0.12-0.02VrBr
14 Axcelis TechnologiesSemiconductorsSep 30 202597.655.681.52,598.12,557.51.760.420.00VrBr
15 Axon Enterprise IncAerospace/DefenseSep 30 2025717.6121.3554.443,471.540,762.85.920.68-0.02VrBr
16 BioTechne CorporationBiotechnologySep 30 202555.626.959.49,284.89,198.72.060.53-0.01VrBr
17 Block IncPaymentsSep 30 202572.386.060.537,597.937,233.90.840.58-0.01VrBr
18 Boeing CompanyAerospace/DefenseSep 30 2025215.8-276.6194.5147,193.3136,202.4-0.78-0.960.50VrBr
19 BorgWarner IncAuto PartsSep 30 202544.053.944.89,699.29,638.30.820.470.00VrBr
20 Boston Properties IncREIT OfficeSep 30 202574.315.270.611,185.511,157.24.88-2.12-0.06VrBr
21 C3 dot ai IncSoftware InfrastructureJul 31 202523.6-27.114.11,904.71,602.6-0.87-1.22-0.14VrBr
22 Capital One Financial CorpCredit ServicesSep 30 2025212.6258.8211.2135,030.4133,411.30.820.310.00VrBr
23 CarMax IncRetailAug 31 202561.457.134.45,203.15,180.01.080.28-0.07VrBr
24 Carrier Global CorpElectrical EquipmentSep 30 202559.7116.354.146,450.346,383.80.510.85-0.01VrBr
25 Celanese CorporationChemicalsSep 30 202542.1-0.138.94,267.84,250.6-566.13-538.53-0.23VrBr
26 Celsius HoldingsBeveragesSep 30 202557.535.142.810,148.67,201.21.640.43-0.03VrBr
27 Century Aluminum CompanyAluminumSep 30 202529.414.828.82,855.01,585.31.980.53-0.03VrBr
28 Charles River Laboratories IncDiagnosticsSep 30 2025156.5161.7167.88,294.28,197.10.970.57-0.02VrBr
29 Ciena CorporationCommunication EquipmentJul 31 202592.825.8191.727,701.927,253.13.600.25-0.02VrBr
30 Citigroup IncMajor BanksSep 30 2025101.5223.7100.3186,818.8181,218.20.450.440.02VrBr
31 CleanSpark IncSoftware ApplicationJun 30 202511.07.411.03,568.53,446.21.500.100.08VrBr
32 Cloudflare IncSoftware InfrastructureSep 30 2025214.6-3.4210.672,100.271,422.5-62.23-2.14-0.07VrBr
33 Cognex CorporationTechnical InstrumentsSep 30 202545.314.836.86,232.86,217.33.060.41-0.01VrBr
34 Cognizant Technology SolutionsIT ServicesSep 30 202567.1100.272.635,365.935,290.60.670.690.00VrBr
35 Coherent IncElectronic ComponentsSep 30 2025107.799.8139.321,665.817,566.81.080.44-0.01VrBr
36 CONSOL Energy IncThermal CoalSep 30 202583.5213.882.44,250.73,553.70.391.030.25VrBr
37 CoreWeave Inc Class AAI InfrastructureSep 30 2025136.9-185.777.438,516.528,328.4-0.74-1.04-0.08VrBr
38 Corning IncElectronic ComponentsSep 30 202582.026.782.171,228.164,257.73.070.480.01VrBr
39 CoStar Group IncBusiness ServicesSep 30 202584.436.968.128,356.428,055.32.280.44-0.03VrBr
40 CVS HealthRetail DrugstoresSep 30 202575.4195.177.898,740.998,461.20.390.70-0.06VrBr
41 DENTSPLY SIRONA IncHealthcare equipmentSep 30 202512.7-33.910.52,098.72,085.1-0.37-1.22-0.15VrBr
42 Dolby LaboratoriesIT ServicesJun 30 202574.364.665.66,352.86,247.31.150.58-0.01VrBr
43 DoubleVerify HoldingsSoftware ApplicationSep 30 202512.012.610.41,734.91,456.70.950.49-0.01VrBr
44 Duolingo IncSoftware ApplicationSep 30 2025321.8134.7185.19,216.58,706.42.390.81-0.01VrBr
45 DXC TechnologyIT ServicesSep 30 202513.638.512.92,312.82,284.90.350.52-0.02VrBr
46 Eastman Chemical CompanySpecialty ChemicalsSep 30 202563.1146.660.36,952.96,907.40.430.65-0.01VrBr
47 Elf Beauty IncSpecialty RetailSep 30 2025132.573.673.54,380.74,203.01.800.82-0.03VrBr
48 Enphase Energy IncSolarSep 30 202535.410.828.73,814.33,716.23.270.310.02VrBr
49 Entegris IncSemiconductor MaterialsSep 30 202592.567.678.311,922.011,848.11.370.62-0.01VrBr
50 Equinix IncREIT SpecialtySep 30 2025783.2319.0785.677,122.676,848.02.460.55-0.01VrBr
51 Estee Lauder CompaniesCosmeticsSep 30 202588.117.988.232,035.831,815.64.930.40-0.05VrBr
52 Fluor CorporationEngineering ServicesSep 30 202542.1137.342.47,460.67,349.50.310.78-0.10VrBr
53 FormFactor IncSemiconductorsSep 30 202536.421.750.23,895.93,859.81.680.40-0.02VrBr
54 Formula One GroupEntertainmentSep 30 2025104.5132.998.824,706.924,116.50.790.76-0.02VrBr
55 Franklin Resources IncAsset ManagementSep 30 202523.159.022.211,426.46,524.70.390.52-0.01VrBr
56 Freeport-McMoRan Copper and Gold Cl BMiningSep 30 202539.216.940.257,950.957,683.02.32-0.250.01VrBr
57 Global Payments IncPaymentsSep 30 202583.1286.574.117,799.317,630.80.290.66-0.01VrBr
58 Grab Holdings LimitedSoftware ApplicationSep 30 20256.00.55.422,644.313,987.312.39-2.20-0.03VrBr
59 Healthpeak IncREIT HealthcareSep 30 202519.213.517.412,082.212,004.61.420.120.00VrBr
60 Hewlett Packard EnterpriseCommunication EquipmentJul 31 202520.749.622.832,441.432,303.50.420.65-0.03VrBr
61 IAC IncInternet InformationSep 30 202534.185.533.22,645.32,463.20.400.29-0.03VrBr
62 Ingersoll Rand IncMachineriesSep 30 202582.678.975.530,225.730,156.81.050.680.00VrBr
63 InMode LtdMedical DevicesSep 30 202514.920.114.2905.0752.10.740.490.01VrBr
64 Intel CorpSemiconductorsSep 30 202533.6-7.035.5160,941.1160,783.4-4.76-4.660.00VrBr
65 Interactive Brokers Group, Inc.Capital MarketsSep 30 202568.849.566.029,484.328,480.51.390.120.06VrBr
66 International PaperPackagingSep 30 202546.46.937.419,720.819,632.96.71-3.74-0.06VrBr
67 Invesco LtdAsset ManagementSep 30 202522.994.523.510,692.27,286.90.240.660.00VrBr
68 IPG PhotonicsSemiconductor MaterialsSep 30 202579.241.279.73,399.52,294.51.92-0.20-0.02VrBr
69 J.B. Hunt Transport ServicesLogisticsSep 30 2025134.249.8162.816,024.412,691.22.690.270.02VrBr
70 JetBlue Airways CorpRegional AirlinesSep 30 20254.9-42.64.21,523.91,518.2-0.12-1.15-0.09VrBr
71 Johnson Controls International PLCAuto PartsSep 30 2025110.084.2118.775,197.374,915.31.310.76-0.02VrBr
72 Kimco Realty CorpREIT RetailSep 30 202521.911.320.413,792.113,470.61.93-0.380.01VrBr
73 KKR n Co IncAsset ManagementSep 30 2025130.0110.2119.9114,428.884,990.81.180.280.00VrBr
74 Knowles CorporationCommunication EquipmentSep 30 202523.35.521.71,890.01,844.74.28-0.580.00VrBr
75 Lamb Weston Holdings IncProcessed FoodsAug 31 202557.574.057.07,970.07,931.20.780.830.00VrBr
76 Lattice Semiconductor CorporationSemiconductorsSep 30 202573.38.764.28,863.58,724.38.430.41-0.03VrBr
77 LendingTreeConglomeratesSep 30 202564.7-7.749.1660.2541.2-8.35-2.27-0.04VrBr
78 Lucid Group IncAutomobilesSep 30 202523.8-273.614.24,432.81,569.2-0.09-1.07-0.15VrBr
79 Lumen Technologies IncTelecomSep 30 20256.1-26.08.07,958.07,844.7-0.24-0.950.53VrBr
80 Macy's IncRetailJul 31 202512.641.720.05,563.25,539.70.30-0.34-0.02VrBr
81 Marathon Digital HoldingsCapital MarketsSep 30 202518.326.012.05,636.85,593.40.700.58-0.03VrBr
82 Marvel Technology GroupSemiconductorsJul 31 202580.426.186.575,246.174,779.63.080.41-0.03VrBr
83 Meta Platforms IncInternet InformationSep 30 2025734.4447.4609.51,567,531.01,536,221.01.640.83-0.02VrBr
84 Microchip TechnologySemiconductorsSep 30 202564.229.653.528,836.428,242.42.170.58-0.04VrBr
85 Moderna IncBiotechnologySep 30 202525.828.724.89,660.38,733.90.900.17-0.04VrBr
86 Mohawk IndustriesBuilding MaterialsSep 30 2025128.9146.5107.06,695.75,597.10.880.09-0.01VrBr
87 Monday dot comSoftware ApplicationSep 30 2025193.720.4160.58,551.16,514.69.49-0.17-0.02VrBr
88 Nano Nuclear Energy IncNuclear powerJun 30 202534.5-46.632.81,277.2830.5-0.74-1.12-0.06VrBr
89 Nebius Group NVAI InfrastructureSep 30 2025112.318.583.521,036.018,899.46.08-0.04-0.09VrBr
90 News Corp Class AMediaSep 30 202530.740.526.214,897.712,724.10.760.60-0.01VrBr
91 News Corp Class BMediaSep 30 202534.642.029.616,807.89,127.50.820.61-0.01VrBr
92 NiSource IncGas DistributionSep 30 202543.316.142.920,312.320,212.72.69-0.47-0.01VrBr
93 Northern Trust CorporationAsset ManagementSep 30 2025134.6115.5127.424,331.624,042.71.160.370.01VrBr
94 NOW IncOil Field EquipmentSep 30 202515.324.112.51,323.91,293.80.630.530.00VrBr
95 Nu Skin EnterprisesPersonal Care ProductsSep 30 202512.217.19.6484.0466.00.710.07-0.01VrBr
96 Oklo IncNuclear powerSep 30 2025111.6-8.197.614,671.110,366.6-13.86-2.00-0.06VrBr
97 ON Semiconductor CorpSemiconductorsSep 30 202549.331.646.919,143.418,923.01.560.38-0.01VrBr
98 Oscar Health IncHealth InsuranceSep 30 202518.9-18.513.93,545.22,903.5-1.02-1.22-0.14VrBr
99 PACCAR IncAutomobilesSep 30 202598.372.795.650,356.849,440.31.350.49-0.01VrBr
100 Pinnacle West Capital CorpElectric UtilitiesSep 30 202589.720.888.410,779.710,758.04.32-1.850.03VrBr
101 Pinterest IncInternet InformationSep 30 202532.225.626.618,488.418,384.31.260.73-0.01VrBr
102 Prologis IncREIT IndustrialSep 30 2025114.586.4122.8117,499.5116,562.51.320.28-0.02VrBr
103 Qorvo IncSemiconductorsSep 30 202591.169.285.07,970.47,380.31.320.460.00VrBr
104 QuantumScape CorporationAuto PartsSep 30 202512.3-1.413.47,605.35,912.9-9.04-2.57-0.10VrBr
105 Regency Centers CorpREIT RetailSep 30 202572.977.369.612,689.512,540.90.940.48-0.01VrBr
106 Rexford Industrial Realty IncREIT IndustrialSep 30 202541.145.041.09,615.719,186.10.910.14-0.01VrBr
107 Rivian Automotive IncAutomobilesSep 30 202514.7-45.015.118,434.210,783.7-0.33-1.09-0.21VrBr
108 Rogers CorporationElectronic ComponentsSep 30 202580.561.078.41,441.61,431.41.32-0.07-0.02VrBr
109 Roku IncEntertainmentSep 30 2025100.1-1.999.815,010.314,944.3-52.48-10.14-0.03VrBr
110 Sempra EnergyGas DistributionSep 30 202590.056.992.060,071.260,024.41.58-0.08-0.02VrBr
111 Shopify IncSoftware ApplicationSep 30 2025148.620.5146.0191,731.9191,323.07.250.54-0.01VrBr
112 Sirius XM Holdings IncEntertainmentSep 30 202523.371.021.57,657.61,331.40.330.540.00VrBr
113 Skyworks SolutionsSemiconductorsSep 30 202577.072.066.610,329.710,282.61.070.48-0.02VrBr
114 SoFi Technologies IncCredit ServicesSep 30 202526.49.127.835,915.933,176.42.900.250.01VrBr
115 SolarEdge Technologies IncSolarSep 30 202537.013.736.22,102.92,082.02.700.40-0.12VrBr
116 SoundHound AISoftware ApplicationSep 30 202516.1-16.812.25,010.44,823.1-0.96-1.04-0.38VrBr
117 Stanley Black n Decker IncConsumer ProductsSep 30 202574.3141.065.79,976.09,942.70.530.58-0.02VrBr
118 Synchrony FinancialCredit ServicesSep 30 202571.180.773.127,730.327,552.90.880.400.12VrBr
119 Synopsys IncSoftware InfrastructureJul 31 2025633.5639.2389.863,028.562,635.90.990.73-0.03VrBr
120 Take Two Interactive Software IncMultimediaSep 30 2025258.4-385.2235.043,386.540,968.3-0.67-1.05-0.06VrBr
121 Teledyne Technologies IncTechnical InstrumentsSep 30 2025586.0710.2501.223,808.422,269.00.830.690.00VrBr
122 Teleflex IncHealthcare equipmentSep 30 2025122.4178.7107.04,733.44,721.00.680.52-0.10VrBr
123 Telephone and Data Systems IncTelecomSep 30 202539.244.538.34,554.14,284.40.88-0.20-0.01VrBr
124 Trump Media n Technology GroupInternet InformationSep 30 202516.4-36.011.13,076.11,154.8-0.46-1.23-0.06VrBr
125 U.S. BancorpRegional BanksSep 30 202548.379.947.173,428.971,153.50.600.430.04VrBr
126 UiPath IncSoftware InfrastructureJul 31 202511.80.914.07,616.46,608.713.51-2.53-0.03VrBr
127 Unity Software IncSoftware ApplicationSep 30 202540.08.136.715,580.27,503.84.940.00-0.08VrBr
128 Walt Disney CompanyEntertainmentSep 30 2025114.5169.5105.8191,074.8190,923.90.680.63-0.02VrBr
129 WEC Energy Group IncElectric UtilitiesSep 30 2025114.6118.7111.036,131.836,066.40.97-0.03-0.02VrBr
130 Westlake CorporationSpecialty ChemicalsSep 30 202577.128.962.68,023.42,093.02.67-1.68-0.08VrBr
131 Weyerhaeuser CompanyREIT SpecialtySep 30 202524.813.522.115,978.115,927.81.830.03-0.02VrBr
132 Wolfspeed IncSemiconductorsSep 30 202528.6-99.017.52,730.12,711.5-0.29-0.930.57VrBr
133 Xylem Inc.MachineriesSep 30 2025147.5173.4142.734,840.432,706.10.850.730.00VrBr
134 Zeta Global HoldingsSoftware InfrastructureSep 30 202519.9-3.018.44,101.83,746.2-6.52-2.02-0.04VrBr
135 Zimmer Biomet HoldingsMedical DevicesSep 30 202598.5238.289.917,874.117,849.40.410.730.00VrBr
136 ZoomInfo TechnologiesSoftware ApplicationSep 30 202510.914.010.23,233.12,431.50.780.65-0.02VrBr
137 Zscaler IncSoftware InfrastructureJul 31 2025285.6-0.6299.546,862.728,303.2-415.86-17.74-0.06VrBr