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

*NOTE - Grey coloured rows indicate that 58% 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 Advance Auto PartsSpecialty RetailMar 31 202652.84.555.53,382.43,346.811.60-6.99-0.04VrBr
2 Advanced Micro DevicesSemiconductorsMar 31 2026203.486.3476.2785,647.5781,287.62.360.55-0.02VrBr
3 AES CorpPower GenerationMar 31 202614.121.914.710,496.210,458.90.640.40-0.01VrBr
4 Affirm Holdings IncPaymentsMar 31 202645.812.771.524,892.421,108.83.620.14-0.05VrBr
5 AGNC Investment CorpREIT ResidentialJun 30 202610.928.110.712,386.912,287.70.390.56-0.04VrBr
6 Air Products and Chemicals IncSpecialty ChemicalsJun 30 2026293.271.5294.965,701.565,442.04.10-0.04-0.12VrBr
7 Align TechnologyHealthcare EquipmentJun 30 2026168.7103.9169.212,116.811,412.41.620.430.00VrBr
8 Alliant Energy CorporationElectric UtilitiesJun 30 202676.327.070.818,466.518,434.22.83-0.07-0.01VrBr
9 American ExpressCredit ServicesJun 30 2026338.3376.4336.3227,977.5181,374.30.90-0.21-0.03VrBr
10 American International GroupPnC InsuranceMar 31 202675.382.878.642,606.142,526.00.910.100.00VrBr
11 American Water WorksWater UtilitiesJun 30 2026131.655.0134.226,297.326,240.02.39-0.080.01VrBr
12 Applied Digital CorporationAI InfrastructureMay 31 202647.3-65.527.47,537.66,005.9-0.72-1.20-0.07VrBr
13 Aptiv PlcAuto PartsMar 31 202669.4139.256.512,073.312,001.90.500.68-0.01VrBr
14 Archer Daniels MidlandFarm ProductsMar 31 202672.772.679.338,366.738,144.61.000.340.00VrBr
15 Arm Holdings plc ADRSemiconductorsJun 30 2026354.619.9239.7258,385.8258,463.517.840.60-0.02VrBr
16 Atmos Energy CorpGas DistributionMar 31 2026184.7147.7172.828,994.628,767.21.24-0.150.00VrBr
17 AvalonBay Communities IncREIT ResidentialJun 30 2026188.778.0185.626,326.026,202.32.42-0.07-0.01VrBr
18 Avis Budget GroupRental/LeasingJun 30 2026147.8-677.9137.44,851.62,889.8-0.22-0.860.04VrBr
19 B and G FoodsPackaged FoodsMar 31 20264.824.63.5283.1274.40.200.80-0.10VrBr
20 Biogen IncBiotechnologyJun 30 2026216.1389.4203.030,178.730,086.40.550.67-0.02VrBr
21 Camden Property TrustREIT ResidentialMar 31 202697.744.9110.811,623.911,481.12.170.13-0.01VrBr
22 CarMax IncRetailMay 31 202644.627.057.38,139.48,103.21.65-0.59-0.02VrBr
23 Celanese CorporationChemicalsMar 31 202665.852.344.74,919.24,899.41.240.230.01VrBr
24 CenterPoint EnergyElectric UtilitiesJun 30 202644.015.642.027,998.627,945.72.83-0.130.00VrBr
25 Citizens Financial GroupRegional BanksJun 30 202670.189.071.730,571.830,398.40.790.26-0.27VrBr
26 CleanSpark IncSoftware ApplicationMar 31 20268.5-33.613.83,685.33,559.0-0.25-1.11-0.37VrBr
27 CMS Energy CorporationElectric UtilitiesJun 30 202676.512.672.021,637.821,537.46.08-1.69-0.01VrBr
28 Coinbase Global IncSoftware InfrastructureJun 30 2026146.287.6146.338,526.633,645.51.670.43-0.07VrBr
29 Conagra Brands IncProcessed FoodsMay 31 202613.37.614.56,950.36,915.51.74-0.74-0.21VrBr
30 CONSOL Energy IncThermal CoalMar 31 2026104.7-47.679.84,076.63,408.1-2.33-2.59-0.02VrBr
31 Consolidated EdisonElectric UtilitiesMar 31 2026113.2100.0108.939,664.939,625.31.150.290.02VrBr
32 Constellation Energy CorpElectric UtilitiesMar 31 2026279.3145.1262.893,013.592,937.21.920.34-0.03VrBr
33 CoreWeave Inc Class AAI InfrastructureMar 31 202677.5-205.371.837,822.827,818.2-0.38-1.04-0.17VrBr
34 CoStar Group IncBusiness ServicesJun 30 202628.336.328.811,630.511,507.00.780.46-0.02VrBr
35 D.R. Horton IncResidential ConstructionJun 30 2026162.9154.6143.141,258.540,986.21.050.440.01VrBr
36 Darling Ingredients IncPackaged FoodsMar 31 202661.928.060.69,764.99,640.22.21-0.090.02VrBr
37 DENTSPLY SIRONA IncHealthcare equipmentMar 31 202611.6-36.713.42,672.72,655.2-0.33-1.19-0.06VrBr
38 DigitalOcean HoldingsSoftware InfrastructureMar 31 202685.827.2117.513,150.08,782.43.150.71-0.04VrBr
39 Dominion Energy IncElectric UtilitiesMar 31 202661.829.269.260,876.560,778.52.08-0.320.01VrBr
40 Dream Finders Homes IncResidential ConstructionJun 30 202617.347.412.81,175.2773.30.360.60-0.01VrBr
41 Duke Energy CorpElectric UtilitiesMar 31 2026130.9132.2125.497,710.097,550.71.000.440.01VrBr
42 DuPont de NemoursSpecialty ChemicalsMar 31 202645.856.4137.056,553.656,460.90.810.39-0.02VrBr
43 Entergy CorporationElectric UtilitiesJun 30 2026114.95.1107.650,184.248,179.822.69-6.950.01VrBr
44 Equinix IncREIT SpecialtyJun 30 20261,042.4352.51,019.3101,047.3100,687.62.960.59-0.01VrBr
45 Equity ResidentialREIT ResidentialJun 30 202667.926.466.525,508.724,235.62.58-0.08-0.01VrBr
46 Everest Re GroupPnC InsuranceJun 30 2026357.2755.1374.215,072.214,860.60.470.490.02VrBr
47 Evergy IncElectric UtilitiesMar 31 202681.936.283.019,557.219,470.52.22-0.180.00VrBr
48 Eversource EnergyElectric UtilitiesJun 30 202672.3-10.671.626,989.426,896.8-6.84-5.20-0.03VrBr
49 Extra Space Storage IncREIT IndustrialJun 30 2026145.3107.5148.032,619.632,097.61.350.440.02VrBr
50 Fifth Third BancorpRegional BanksJun 30 202656.475.856.551,751.751,518.30.740.470.00VrBr
51 FirstEnergy CorpElectric UtilitiesJun 30 202647.520.948.327,971.526,493.82.27-0.19-0.01VrBr
52 FMC CorporationAgricultural InputsJun 30 202611.5-117.610.71,342.01,336.3-0.10-1.11-0.11VrBr
53 Formula One GroupEntertainmentMar 31 202685.0111.898.124,536.923,950.50.760.70-0.01VrBr
54 General Mills IncProcessed FoodsMay 31 202633.887.735.819,194.219,135.60.390.84-0.24VrBr
55 Healthpeak IncREIT HealthcareMar 31 202616.420.621.815,175.515,078.00.800.450.01VrBr
56 Hormel Foods CorporationPackaged FoodsApr 30 202621.538.725.013,775.87,258.90.550.490.00VrBr
57 Huntington Bancshares IncRegional BanksJun 30 202617.736.217.033,654.033,381.20.490.500.00VrBr
58 Ingersoll Rand IncMachineriesJun 30 202682.087.083.432,688.432,613.80.940.700.00VrBr
59 Intel CorpSemiconductorsJun 30 2026139.6-8.590.2460,380.8459,929.6-16.36-3.37-0.12VrBr
60 Interactive Brokers Group IncBrokerageJun 30 202687.069.488.039,603.338,255.01.250.290.06VrBr
61 IREN LimitedFinancial DataMar 31 202634.3-10.536.88,323.37,614.0-3.26-1.77-0.19VrBr
62 Iron Mountain IncREIT SpecialtyMar 31 2026102.121.5122.336,553.436,206.54.751.140.05VrBr
63 Jefferies Financial GroupCapital MarketsMay 31 202652.792.654.612,160.29,684.40.570.490.06VrBr
64 KeyCorpRegional BanksJun 30 202623.125.522.624,199.124,105.30.900.180.00VrBr
65 Kimco Realty CorpREIT RetailMar 31 202622.512.325.517,142.216,742.61.82-0.27-0.01VrBr
66 Lattice Semiconductor CorporationSemiconductorsMar 31 202692.88.4124.317,322.017,050.111.010.37-0.01VrBr
67 Lemonade IncPnC InsuranceMar 31 202662.7-30.748.33,686.43,230.8-2.07-1.22-0.11VrBr
68 Lennar CorporationResidential ConstructionMay 31 202689.8166.282.419,978.719,312.80.540.46-0.01VrBr
69 Live Nation Entertainment IncEntertainmentMar 31 2026152.535.6174.140,468.027,021.64.290.83-0.37VrBr
70 LKQ CorporationAuto PartsJun 30 202626.369.122.55,718.05,680.80.380.630.00VrBr
71 Loews CorporationPnC InsuranceMar 31 2026106.7216.2116.023,929.419,650.50.490.550.00VrBr
72 Lumen Technologies IncTelecomMar 31 20267.0-9.86.46,372.96,282.2-0.71-2.19-0.02VrBr
73 Marathon Digital HoldingsCapital MarketsMar 31 20268.2-41.511.34,303.44,270.3-0.20-1.15-0.47VrBr
74 Martin Marietta Materials IncBuilding MaterialsJun 30 2026576.7577.1525.131,613.427,630.81.000.670.00VrBr
75 Matson IncMarine ShippingMar 31 2026163.9226.1202.66,199.35,826.10.730.60-0.01VrBr
76 MGM Resorts InternationalResorts/CasinosJun 30 202647.830.144.611,488.39,469.31.590.56-0.10VrBr
77 Microchip TechnologySemiconductorsMar 31 202664.611.774.340,703.539,865.05.54-0.01-0.04VrBr
78 Mid America Apartment Communities IncREIT ResidentialJun 30 2026138.933.7132.315,370.515,258.94.12-0.430.00VrBr
79 Moderna IncBiotechnologyJun 30 202670.018.954.821,708.719,626.83.710.10-0.11VrBr
80 Nano Nuclear Energy IncNuclear powerMar 31 202620.5-13.115.9821.7534.3-1.56-1.88-0.05VrBr
81 News Corp Class AMediaMar 31 202624.940.527.615,474.913,217.20.620.59-0.01VrBr
82 News Corp Class BMediaMar 31 202628.540.731.317,558.19,535.00.700.59-0.01VrBr
83 NiSource IncGas DistributionMar 31 202646.746.644.421,366.421,261.71.020.460.03VrBr
84 Norwegian Cruise Line HoldingsTravel ServicesJun 30 202621.19.118.58,596.78,503.22.310.390.03VrBr
85 Nu Skin EnterprisesPersonal Care ProductsMar 31 20267.317.55.2256.5247.00.420.08-0.02VrBr
86 Oklo IncNuclear powerMar 31 202649.6-31,395.938.86,614.14,673.50.00-1.00-0.05VrBr
87 ON Semiconductor CorpSemiconductorsMar 31 202661.927.081.632,162.531,792.32.290.31-0.05VrBr
88 Pacific Gas and Electric CorpGas DistributionJun 30 202616.88.317.439,713.335,174.72.02-0.88-0.01VrBr
89 Patria InvestmentsAsset ManagementMar 31 202612.618.310.81,716.31,692.40.690.79-0.02VrBr
90 Pinnacle West Capital CorpElectric UtilitiesMar 31 2026100.8-0.7101.012,500.312,475.1-140.64-81.20-0.02VrBr
91 PPL CorporationElectric UtilitiesMar 31 202638.226.435.226,659.526,634.51.450.250.01VrBr
92 Prologis IncREIT IndustrialJun 30 2026135.560.4144.6138,519.6137,414.92.24-0.03-0.01VrBr
93 PubMatic IncSoftware ApplicationMar 31 20268.22.612.6593.7574.23.19-1.08-0.08VrBr
94 PulteGroup IncResidential ConstructionJun 30 2026137.2129.7126.524,516.524,347.01.060.480.01VrBr
95 QuantumScape CorporationAuto PartsJun 30 20267.60.45.23,205.42,492.117.40-2.93-0.10VrBr
96 Realty Income CorporationREIT RetailMar 31 202661.246.063.957,788.757,692.81.330.01-0.01VrBr
97 Regency Centers CorpREIT RetailJun 30 202679.7103.480.314,721.314,549.00.770.61-0.01VrBr
98 Rexford Industrial Realty IncREIT IndustrialJun 30 202633.5-36.437.88,453.416,866.9-0.92-1.99-0.07VrBr
99 Riot Platforms IncSoftware ApplicationMar 31 202612.4-13.120.27,011.66,446.4-0.94-1.53-0.20VrBr
100 Rivian Automotive IncAutomobilesJun 30 202617.4-42.415.219,588.111,458.8-0.41-1.09-0.16VrBr
101 Roblox CorporationMultimediaJun 30 202654.4-31.635.625,516.920,738.2-1.72-1.01-1.55VrBr
102 Sarepta TherapeuticsBiotechnologyMar 31 202621.8-42.514.91,811.71,708.6-0.53-1.300.18VrBr
103 Sempra EnergyGas DistributionMar 31 202697.257.588.657,875.357,830.21.68-0.130.01VrBr
104 Shopify IncSoftware ApplicationMar 31 2026118.617.3117.2152,688.4152,362.76.860.44-0.08VrBr
105 Sirius XM Holdings IncEntertainmentJun 30 202629.580.229.610,130.01,761.30.370.57-0.01VrBr
106 Smurfit Westrock PlcPackagingJun 30 202646.310.946.024,066.723,873.14.25-2.17-0.02VrBr
107 SoFi Technologies IncCredit ServicesJun 30 202617.911.616.322,051.020,369.01.550.29-0.02VrBr
108 SolarEdge Technologies IncSolarMar 31 202651.13.841.22,464.92,440.513.46-0.81-0.17VrBr
109 SoundHound AISoftware ApplicationMar 31 20266.9-4.56.12,074.81,997.2-1.50-1.30-0.09VrBr
110 Southwest AirlinesRegional AirlinesJun 30 202651.411.845.022,395.122,308.84.37-0.210.00VrBr
111 Strategy IncSoftware ApplicationJun 30 202686.9-25,804.093.332,020.729,812.90.00-1.01-0.16VrBr
112 TC Energy CorporationOil/Gas PipelinesJun 30 202666.374.667.470,262.170,198.20.890.490.01VrBr
113 The Mosaic CompanyAgricultural InputsMar 31 202625.529.422.17,023.16,996.50.87-0.28-0.04VrBr
114 The Trade Desk IncSoftware ApplicationMar 31 202622.718.218.08,603.08,521.91.240.72-0.02VrBr
115 Tyson FoodsFarm ProductsMar 31 202664.195.758.020,517.820,040.50.670.460.00VrBr
116 UDR IncREIT ResidentialJun 30 202639.910.438.212,416.811,429.73.830.120.00VrBr
117 V.F. CorporationApparel ManufacturingJun 30 202616.77.714.35,615.05,592.62.170.42-0.12VrBr
118 Welltower IncREIT HealthcareJun 30 2026227.0-85.6234.4171,642.2171,293.6-2.65-1.76-0.01VrBr
119 Westlake CorporationSpecialty ChemicalsMar 31 2026116.8-18.170.59,023.52,353.9-6.44-5.18-0.04VrBr
120 Wolfspeed IncSemiconductorsMar 31 202616.3-12.923.69,278.49,215.1-1.27-1.20-0.17VrBr
121 Xcel Energy IncElectric UtilitiesJun 30 202680.313.278.249,031.448,961.76.08-1.900.00VrBr