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

*NOTE - Grey coloured rows indicate that 69% 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 Affirm Holdings IncPaymentsDec 31 202574.57.356.519,753.116,750.710.26-0.40-0.02VrBr
2 Alarm dot com HoldingsSoftware ApplicationSep 30 202553.159.846.42,714.92,568.70.890.750.00VrBr
3 Alexandria Real Estate Equities IncREIT OfficeDec 31 202548.9-74.053.89,160.49,051.4-0.66-2.52-0.06VrBr
4 Alibaba Group HoldingInternet RetailSep 30 2025178.71,015.3164.3393,710.8278,060.40.180.540.00VrBr
5 Amentum HoldingsIT ServicesDec 31 202529.070.630.47,415.26,005.40.410.740.00VrBr
6 American Water WorksWater UtilitiesSep 30 2025139.298.8123.724,119.624,067.01.420.430.02VrBr
7 Arthur J Gallagher and CoInsurance BrokersDec 31 2025258.8377.9205.353,451.452,951.00.680.76-0.01VrBr
8 Astera LabsAI InfrastructureDec 31 2025166.312.6143.726,037.521,074.513.240.40-0.01VrBr
9 Atlassian CorporationSoftware ApplicationDec 31 2025162.112.987.022,908.722,652.812.610.53-0.06VrBr
10 Avis Budget GroupRental/LeasingSep 30 2025160.6-571.3115.94,079.72,430.0-0.29-0.88-0.07VrBr
11 Axon Enterprise IncAerospace/DefenseSep 30 2025717.6122.0434.534,067.831,945.15.920.68-0.02VrBr
12 Bio-Rad Laboratories IncMedical DevicesSep 30 2025280.4-124.7293.77,907.06,813.4-2.32-3.07-0.07VrBr
13 BioTechne CorporationBiotechnologyDec 31 202558.826.463.59,945.89,853.62.230.51-0.01VrBr
14 Block IncPaymentsSep 30 202572.386.053.833,451.433,127.60.840.58-0.01VrBr
15 Boeing CompanyAerospace/DefenseDec 31 2025217.1-98.3236.3187,853.3173,826.3-2.21-1.071.45VrBr
16 Boston Properties IncREIT OfficeDec 31 202567.5-40.361.89,830.19,805.3-1.67-2.20-0.01VrBr
17 C3 dot ai IncSoftware InfrastructureOct 31 202517.6-24.610.81,485.31,249.7-0.71-1.23-0.14VrBr
18 Caesars Entertainment IncEntertainmentSep 30 202527.010.319.84,106.93,922.62.62-0.95-0.05VrBr
19 Cantaloupe IncIT ServicesDec 31 202510.617.410.5773.7694.00.610.80-0.01VrBr
20 Capital One Financial CorpCredit ServicesDec 31 2025242.4305.0214.4116,049.3114,657.80.790.300.08VrBr
21 Carlyle Group IncAsset ManagementDec 31 202559.147.853.520,018.614,179.21.240.61-0.02VrBr
22 CarMax IncRetailNov 30 202538.746.245.86,841.76,811.30.840.12-0.01VrBr
23 Celsius HoldingsBeveragesSep 30 202557.535.144.410,518.67,463.71.640.43-0.03VrBr
24 Charles River Laboratories IncDiagnosticsSep 30 2025156.5161.7166.08,203.78,107.70.970.57-0.02VrBr
25 Chart Industries IncIndustrial SuppliesSep 30 2025200.2269.6207.09,344.27,842.90.740.72-0.08VrBr
26 Citigroup IncMajor BanksDec 31 2025116.7167.5117.4218,650.6212,095.80.700.250.03VrBr
27 CleanSpark IncSoftware ApplicationDec 31 202510.1-9.69.62,735.22,641.5-1.06-1.51-0.27VrBr
28 Coinbase Global IncSoftware InfrastructureSep 30 2025337.5187.9153.244,728.039,061.11.800.71-0.02VrBr
29 CoStar Group IncBusiness ServicesSep 30 202584.436.947.919,947.419,735.62.280.44-0.03VrBr
30 DoorDash IncInternet RetailSep 30 2025272.039.5175.577,524.865,941.36.890.45-0.01VrBr
31 DoubleVerify HoldingsSoftware ApplicationSep 30 202512.012.69.61,600.01,343.40.950.49-0.01VrBr
32 Duolingo IncSoftware ApplicationSep 30 2025321.8134.7109.35,443.15,141.92.390.81-0.01VrBr
33 DXC TechnologyIT ServicesDec 31 202514.737.213.82,489.82,459.70.390.490.00VrBr
34 Elastic NVSoftware ApplicationOct 31 202589.2-1.961.96,573.15,670.6-43.72-5.31-0.03VrBr
35 Essential Utilities IncWater UtilitiesSep 30 202539.936.937.410,569.210,533.71.080.340.01VrBr
36 Formula One GroupEntertainmentSep 30 2025104.5133.685.021,258.820,750.80.790.76-0.02VrBr
37 Fox Corp Class AEntertainmentDec 31 202573.1145.561.126,949.526,949.50.500.830.00VrBr
38 Fox Corp Class BEntertainmentDec 31 202564.9146.255.524,453.524,453.50.440.830.00VrBr
39 GE HealthCare Technologies IncHealthcare ServicesDec 31 202582.096.779.236,453.733,893.50.850.76-0.01VrBr
40 General MotorsAutomobilesDec 31 202581.357.979.873,390.073,227.71.41-0.19-0.07VrBr
41 GitLab IncSoftware ApplicationOct 31 202548.8-8.430.04,982.34,383.1-5.82-1.70-0.04VrBr
42 Grab Holdings LimitedSoftware ApplicationSep 30 20256.00.54.217,705.210,936.512.72-2.20-0.03VrBr
43 Guidewire SoftwareSoftware ApplicationOct 31 2025233.627.1130.411,274.210,636.58.610.35-0.02VrBr
44 Hims and Hers HealthPersonal Care ProductsSep 30 202556.713.916.74,150.43,504.94.070.83-0.07VrBr
45 Hormel Foods CorporationPackaged FoodsOct 31 202521.644.624.013,184.76,947.40.480.54-0.01VrBr
46 HubSpot IncSoftware ApplicationSep 30 2025467.813.8209.311,025.610,501.833.96-1.56-0.02VrBr
47 HumanaHealth InsuranceSep 30 2025260.2484.9175.421,184.521,132.40.540.68-0.01VrBr
48 Huntington Bancshares IncRegional BanksDec 31 202517.436.317.928,150.127,921.90.480.52-0.01VrBr
49 IAC IncInternet InformationDec 31 202539.177.635.72,770.22,579.60.500.21-0.04VrBr
50 Illumina IncBiotechnologyDec 31 2025131.221.6116.417,922.517,886.06.080.070.07VrBr
51 Intercontinental Exchange IncCapital MarketsDec 31 2025162.0296.2152.086,938.386,440.90.550.830.00VrBr
52 Intuit IncSoftware ApplicationOct 31 2025667.6340.8399.7112,312.9109,135.71.970.80-0.01VrBr
53 Invesco LtdAsset ManagementDec 31 202526.351.126.411,998.58,177.20.510.44-0.10VrBr
54 IonQ IncComputer SystemsSep 30 202561.5-54.733.69,899.08,527.7-1.13-1.14-0.39VrBr
55 KKR n Co IncAsset ManagementDec 31 2025127.594.5105.1100,399.874,571.01.350.150.00VrBr
56 Klaviyo IncSoftware InfrastructureSep 30 202527.7-6.520.36,118.83,898.1-4.24-1.58-0.03VrBr
57 Lemonade IncPnC InsuranceSep 30 202553.5-33.868.55,081.64,453.5-1.58-1.21-0.08VrBr
58 LendingTreeConglomeratesSep 30 202564.7-7.742.1566.3464.2-8.35-2.27-0.04VrBr
59 Lucid Group IncAutomobilesSep 30 202523.8-277.910.13,137.31,110.6-0.09-1.07-0.15VrBr
60 Marathon Digital HoldingsCapital MarketsSep 30 202518.326.07.63,554.23,526.80.700.58-0.03VrBr
61 Moderna IncBiotechnologySep 30 202525.828.740.515,798.914,283.80.900.17-0.04VrBr
62 Molina Healthcare IncHealth InsuranceDec 31 2025173.5676.6122.76,230.66,171.20.260.88-0.06VrBr
63 Monday dot comSoftware ApplicationDec 31 2025147.533.473.13,868.52,947.24.420.29-0.03VrBr
64 Nano Nuclear Energy IncNuclear powerSep 30 202538.6-33.926.21,320.3858.5-1.14-1.13-0.07VrBr
65 News Corp Class AMediaDec 31 202526.142.023.213,379.111,427.10.620.61-0.01VrBr
66 Northern Trust CorporationAsset ManagementDec 31 2025136.6140.5146.527,627.327,299.30.970.480.01VrBr
67 Oklo IncNuclear powerSep 30 2025111.6-8.166.29,958.77,036.8-13.86-2.00-0.06VrBr
68 Pinterest IncInternet InformationSep 30 202532.225.619.113,258.613,183.91.260.73-0.01VrBr
69 Planet Labs PBCAerospace/DefenseOct 31 202513.5-4.321.76,695.25,675.3-3.13-1.26-0.19VrBr
70 Principal Financial GroupInsurance DiversifiedSep 30 202582.9128.692.821,021.520,907.20.650.60-0.01VrBr
71 PubMatic IncSoftware ApplicationSep 30 20258.33.06.6302.2292.32.72-0.75-0.05VrBr
72 Reddit IncInternet InformationDec 31 2025229.822.4139.328,266.422,134.010.250.360.05VrBr
73 Revvity IncDiagnosticsDec 31 202596.8195.5101.111,445.910,737.50.490.67-0.02VrBr
74 Rexford Industrial Realty IncREIT IndustrialDec 31 202538.79.937.58,701.917,362.83.90-2.91-0.03VrBr
75 Riot Platforms IncSoftware ApplicationSep 30 202519.05.914.85,967.15,486.13.20-0.46-0.01VrBr
76 Robert Half InternationalBusiness ServicesDec 31 202527.222.727.12,705.02,628.31.200.440.00VrBr
77 Rocket Lab USAAerospace/DefenseSep 30 202547.9-7.069.636,809.927,035.7-6.81-1.34-0.08VrBr
78 Roku IncEntertainmentSep 30 2025100.1-1.987.913,223.013,164.8-49.38-10.14-0.03VrBr
79 Root IncPnC InsuranceSep 30 202589.5226.058.7904.4822.90.400.92-0.05VrBr
80 Sarepta TherapeuticsBiotechnologySep 30 202519.3-97.618.01,769.91,669.1-0.20-1.14-0.14VrBr
81 Shopify IncSoftware ApplicationSep 30 2025148.620.5118.7155,851.1155,518.77.250.54-0.01VrBr
82 Snap Inc.Internet InformationDec 31 20258.1-3.15.08,584.56,321.1-2.57-1.42-0.02VrBr
83 SoFi Technologies IncCredit ServicesDec 31 202526.29.020.627,662.625,552.62.920.130.00VrBr
84 SoundHound AISoftware ApplicationSep 30 202516.1-16.88.03,277.23,154.7-0.96-1.04-0.38VrBr
85 Southwest AirlinesRegional AirlinesDec 31 202541.316.551.426,795.026,691.92.510.070.02VrBr
86 State Street CorporationAsset ManagementDec 31 2025129.0608.7131.637,483.335,556.30.210.82-0.01VrBr
87 Strategy IncSoftware ApplicationDec 31 2025151.9-531.7126.137,064.334,508.8-0.29-1.05-1.64VrBr
88 Take Two Interactive Software IncMultimediaDec 31 2025256.0-349.0203.937,393.435,309.2-0.73-1.05-0.05VrBr
89 Trimble IncTechnical InstrumentsSep 30 202581.783.665.115,657.315,576.00.980.71-0.01VrBr
90 Trump Media n Technology GroupInternet InformationSep 30 202516.4-36.011.13,073.31,153.8-0.46-1.23-0.06VrBr
91 Twilio IncInternet InformationSep 30 2025100.161.8110.417,583.217,455.11.620.20-0.02VrBr
92 Tyson FoodsFarm ProductsDec 31 202558.693.164.322,197.321,680.90.630.43-0.01VrBr
93 Uber TechnologiesInternet RetailDec 31 202581.796.971.0149,547.8149,248.60.840.86-0.02VrBr
94 UiPath IncSoftware InfrastructureOct 31 202515.94.311.76,367.85,525.23.700.18-0.02VrBr
95 Unity Software IncSoftware ApplicationSep 30 202540.08.121.49,084.24,375.24.940.00-0.08VrBr
96 Upstart Holdings IncCredit ServicesDec 31 202543.71.633.13,714.63,188.727.84-3.53-0.03VrBr
97 Vertex PharmaceuticalsBiotechnologySep 30 2025391.6190.5461.2118,815.4118,519.82.070.490.03VrBr
98 Workday IncSoftware ApplicationOct 31 2025239.9110.6144.638,985.130,570.22.180.700.00VrBr
99 Zeta Global HoldingsSoftware InfrastructureSep 30 202519.9-3.016.03,561.33,252.5-6.40-2.02-0.04VrBr
100 ZoomInfo TechnologiesSoftware ApplicationDec 31 202510.213.46.62,090.21,572.00.760.65-0.01VrBr
101 Zscaler IncSoftware InfrastructureOct 31 2025331.18.0171.027,119.916,379.441.88-0.56-0.05VrBr