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

*NOTE - Grey coloured rows indicate that 50% 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 2025125.3166.4101.9177,984.4176,640.50.750.660.00VrBr
2 Advanced Micro DevicesSemiconductorsDec 31 2025214.281.2196.0323,269.9321,476.02.640.53-0.01VrBr
3 Akamai TechnologiesSoftware InfrastructureDec 31 202587.3100.3110.216,199.015,927.20.870.66-0.02VrBr
4 Alarm dot com HoldingsSoftware ApplicationDec 31 202551.062.442.32,395.92,266.80.810.750.00VrBr
5 Alaska Air GroupRegional AirlinesDec 31 202550.349.834.24,012.43,996.81.010.30-0.03VrBr
6 Alibaba Group HoldingInternet RetailDec 31 2025146.61,121.0122.0294,429.2207,942.30.130.590.00VrBr
7 Align TechnologyHealthcare EquipmentDec 31 2025156.295.8166.311,930.311,236.81.630.410.01VrBr
8 Allegro MicroSystemsSemiconductorsDec 31 202526.46.828.05,221.32,125.93.870.24-0.03VrBr
9 Amcor plcPackagingDec 31 20258.396.938.117,675.417,580.70.090.74-0.03VrBr
10 Amentum HoldingsIT ServicesDec 31 202529.070.425.26,141.54,973.90.410.740.00VrBr
11 American AirlinesMajor AirlinesDec 31 202515.318.010.26,737.76,665.60.851.310.01VrBr
12 Analog DevicesSemiconductorsJan 31 2026310.9179.5303.1149,020.9148,429.21.730.62-0.01VrBr
13 Applied Digital CorporationAI InfrastructureNov 30 202527.1-44.920.65,478.64,365.3-0.60-1.18-0.05VrBr
14 Aptiv PlcAuto PartsDec 31 202576.1147.566.614,710.814,623.80.520.71-0.02VrBr
15 Arm Holdings plc ADRSemiconductorsDec 31 2025109.313.8137.0146,410.3146,454.37.910.47-0.02VrBr
16 Arrow Electronics IncElectronics WholesalersDec 31 2025110.2216.8136.37,072.87,031.60.510.410.01VrBr
17 AST SpaceMobileCommunication EquipmentDec 31 202572.6-53.273.818,896.613,987.3-1.36-1.22-0.06VrBr
18 Astera LabsAI InfrastructureDec 31 2025166.312.6100.318,167.014,704.213.240.40-0.01VrBr
19 Avnet IncElectronics WholesalersDec 31 202548.1103.858.64,898.84,837.80.47-0.52-0.01VrBr
20 Axcelis TechnologiesSemiconductorsDec 31 202580.353.290.42,814.52,770.41.510.370.00VrBr
21 Axon Enterprise IncAerospace/DefenseDec 31 2025567.970.0415.141,507.038,920.78.120.54-0.03VrBr
22 Baker Hughes companyOil Field EquipmentDec 31 202545.570.860.760,315.957,518.30.640.69-0.01VrBr
23 Baxter International IncHealthcare equipmentDec 31 202519.123.415.88,121.28,100.00.820.47-0.07VrBr
24 Benchmark ElectronicsIndustrial ServicesDec 31 202542.834.553.51,937.41,874.31.240.12-0.02VrBr
25 Boeing CompanyAerospace/DefenseDec 31 2025217.1-97.4189.2150,443.2139,209.7-2.21-1.071.45VrBr
26 BorgWarner IncAuto PartsDec 31 202545.136.352.611,187.911,117.61.240.27-0.07VrBr
27 Builders FirstSource IncBuilding MaterialsDec 31 2025102.9151.478.98,744.58,571.20.680.74-0.04VrBr
28 Caesars Entertainment IncEntertainmentDec 31 202523.475.725.55,176.54,944.20.310.76-0.09VrBr
29 CarMax IncRetailNov 30 202538.746.240.05,973.85,947.20.840.12-0.01VrBr
30 Carnival CorpResorts/CasinosFeb 28 202631.618.424.033,352.323,927.01.710.49-0.03VrBr
31 Carvana CoSpecialty RetailDec 31 2025422.056.0290.865,581.859,885.47.530.67-0.36VrBr
32 Celsius HoldingsBeveragesDec 31 202545.821.933.88,018.85,689.92.090.61-0.01VrBr
33 Centene CorporationHealth InsuranceDec 31 202541.2-143.231.815,616.115,509.1-0.28-1.28-0.07VrBr
34 Ciena CorporationCommunication EquipmentJan 31 2026251.935.1365.053,216.652,354.47.180.450.03VrBr
35 Citigroup IncMajor BanksDec 31 2025116.7167.5107.3199,801.1193,811.30.700.250.03VrBr
36 Citizens Financial GroupRegional BanksDec 31 202558.492.757.525,017.924,876.00.630.30-0.02VrBr
37 CleanSpark IncSoftware ApplicationDec 31 202510.1-9.68.22,325.82,246.1-1.06-1.51-0.26VrBr
38 Cloudflare IncSoftware InfrastructureDec 31 2025197.1-3.8194.668,332.167,689.8-51.57-2.09-0.11VrBr
39 Cogent Communications Holdings IncTelecomDec 31 202521.6-26.217.5833.3716.9-0.82-0.950.75VrBr
40 Cognex CorporationTechnical InstrumentsDec 31 202536.015.845.97,759.17,739.82.270.44-0.01VrBr
41 Coherent IncElectronic ComponentsDec 31 2025184.6106.7219.734,155.627,693.61.730.46-0.03VrBr
42 Coinbase Global IncSoftware InfrastructureDec 31 2025226.1187.9160.843,134.737,669.71.200.71-0.10VrBr
43 Constellation Energy CorpElectric UtilitiesDec 31 2025353.393.7298.693,763.593,686.63.770.500.01VrBr
44 Cooper Companies IncMedical DevicesJan 31 202681.495.469.313,633.313,552.70.850.55-0.01VrBr
45 CoreWeave Inc Class AAI InfrastructureDec 31 202571.6-262.169.230,149.422,174.5-0.27-1.03-0.19VrBr
46 D.R. Horton IncResidential ConstructionDec 31 2025144.0139.5132.538,871.138,614.51.030.390.00VrBr
47 Deere and CompanyMachineriesJan 31 2026528.0170.0555.5150,485.0139,752.43.110.43-0.01VrBr
48 DENTSPLY SIRONA IncHealthcare equipmentDec 31 202511.4-35.211.22,235.52,220.9-0.32-1.19-0.11VrBr
49 Digital Realty Trust IncREIT OfficeDec 31 2025154.794.7175.261,588.061,472.31.630.23-0.02VrBr
50 DigitalOcean HoldingsSoftware InfrastructureDec 31 202548.127.878.38,250.55,510.21.731.010.10VrBr
51 Dollar Teee IncDiscount StoresJan 31 2026117.6-28.9105.721,126.920,838.9-4.07-1.650.10VrBr
52 DuPont de NemoursSpecialty ChemicalsDec 31 202540.252.544.218,293.818,263.80.770.35-0.03VrBr
53 Dycom IndustriesTelecomJan 31 2026364.4320.9324.79,554.57,728.01.130.80-0.04VrBr
54 Elevance Health IncHealth InsuranceDec 31 2025350.6723.4284.863,166.463,055.20.480.73-0.01VrBr
55 Elf Beauty IncSpecialty RetailDec 31 202576.0101.459.43,572.33,427.40.750.810.00VrBr
56 Emerson ElectricElectrical EquipmentDec 31 2025132.7172.1123.369,553.569,122.30.770.790.00VrBr
57 Enphase Energy IncSolarDec 31 202532.111.935.64,756.64,634.22.700.31-0.02VrBr
58 Entegris IncSemiconductor MaterialsDec 31 202584.371.5108.616,567.616,464.81.180.63-0.03VrBr
59 EQT CorporationOil/Gas ExplorationDec 31 202553.619.964.440,245.437,585.82.70-1.220.01VrBr
60 Equity ResidentialREIT ResidentialDec 31 202563.054.458.622,772.921,636.31.160.470.02VrBr
61 Extra Space Storage IncREIT IndustrialDec 31 2025130.2100.4128.328,356.627,902.81.300.390.00VrBr
62 FedEx CorpLogisticsFeb 28 2026387.0290.8341.883,047.776,536.71.330.58-0.01VrBr
63 Fluor CorporationEngineering ServicesDec 31 202539.637.843.87,705.37,590.51.050.51-0.64VrBr
64 Ford Motor CompanyAutomobilesDec 31 202513.1-2.711.244,604.644,491.2-4.84-4.36-0.32VrBr
65 FormFactor IncSemiconductorsDec 31 202555.819.291.47,209.07,142.32.910.32-0.01VrBr
66 Freeport-McMoRan Copper and Gold Cl BMiningDec 31 202550.820.954.778,860.078,495.52.43-0.02-0.01VrBr
67 GATX CorpRental/LeasingDec 31 2025169.6206.0167.25,985.05,953.30.820.510.00VrBr
68 GE HealthCare Technologies IncHealthcare ServicesDec 31 202582.096.768.831,653.029,430.00.850.76-0.01VrBr
69 Generac Holdings Inc.MachineriesDec 31 2025136.496.6185.510,814.010,648.01.410.53-0.04VrBr
70 General MotorsAutomobilesDec 31 202581.357.972.866,898.866,750.81.41-0.19-0.07VrBr
71 GlobalFoundries IncSemiconductorsDec 31 202534.920.341.423,214.23,070.81.72-0.05-0.02VrBr
72 Grab Holdings LimitedSoftware ApplicationDec 31 20255.00.93.515,632.89,656.45.38-0.650.00VrBr
73 Healthpeak IncREIT HealthcareDec 31 202516.110.716.611,502.011,428.11.50-0.11-0.01VrBr
74 Hewlett Packard EnterpriseCommunication EquipmentJan 31 202621.555.922.630,659.230,528.80.380.67-0.02VrBr
75 Hims and Hers HealthPersonal Care ProductsDec 31 202532.513.318.84,659.33,934.72.440.84-0.07VrBr
76 HumanaHealth InsuranceDec 31 2025256.1328.4166.019,976.319,927.20.780.55-0.06VrBr
77 Huntington Bancshares IncRegional BanksDec 31 202517.436.315.023,581.423,390.20.480.52-0.01VrBr
78 Ingersoll Rand IncMachineriesDec 31 202579.286.776.930,452.930,383.40.910.700.00VrBr
79 Intel CorpSemiconductorsDec 31 202536.9-2.341.2200,018.6199,822.6-16.87-12.89-0.03VrBr
80 Interactive Brokers Group IncBrokerageDec 31 202564.347.863.728,524.627,553.51.350.040.05VrBr
81 International PaperPackagingDec 31 202539.4-75.335.018,480.018,397.6-0.52-1.37-0.16VrBr
82 IonQ IncComputer SystemsDec 31 202544.9-15.926.69,811.38,452.2-2.83-1.650.14VrBr
83 IPG PhotonicsSemiconductor MaterialsDec 31 202571.639.7107.74,589.73,097.81.80-0.26-0.02VrBr
84 Iron Mountain IncREIT SpecialtyDec 31 202583.039.597.629,121.928,845.52.101.050.08VrBr
85 JetBlue Airways CorpRegional AirlinesDec 31 20254.6-40.44.11,518.21,512.5-0.11-1.14-0.10VrBr
86 KeyCorpRegional BanksDec 31 202520.621.519.421,246.321,164.00.960.03-0.01VrBr
87 Keysight Technologies IncDiagnosticsJan 31 2026216.3109.4269.446,607.946,405.71.980.67-0.01VrBr
88 Knowles CorporationCommunication EquipmentDec 31 202521.47.224.62,150.82,099.22.99-0.240.01VrBr
89 Laboratory Corp of AmericaDiagnosticsDec 31 2025250.9415.4263.621,932.421,874.50.600.750.00VrBr
90 Lamb Weston Holdings IncProcessed FoodsNov 30 202559.162.041.05,716.65,688.80.960.800.00VrBr
91 Lattice Semiconductor CorporationSemiconductorsDec 31 202573.68.085.311,664.811,481.79.160.37-0.03VrBr
92 Lemonade IncPnC InsuranceDec 31 202571.2-35.058.74,217.23,695.9-2.04-1.21-0.07VrBr
93 Lennar CorporationResidential ConstructionFeb 28 2026114.4200.684.920,747.920,056.30.570.55-0.01VrBr
94 Liberty EnergyOil Field ServicesDec 31 202518.515.328.94,791.54,628.41.210.18-0.02VrBr
95 Littelfuse IncElectronic ComponentsDec 31 2025252.9146.3320.37,978.67,846.21.730.33-0.10VrBr
96 LKQ CorporationAuto PartsDec 31 202530.283.328.97,395.87,347.70.360.69-0.01VrBr
97 Lucid Group IncAutomobilesDec 31 202510.6-353.39.22,974.11,052.9-0.03-1.01-0.92VrBr
98 Lumen Technologies IncTelecomDec 31 20257.8-12.16.46,366.96,276.2-0.64-0.910.42VrBr
99 Macy's IncRetailJan 31 202620.048.317.64,860.94,840.30.41-0.220.01VrBr
100 Marathon Digital HoldingsCapital MarketsDec 31 20259.0-98.27.82,770.32,749.0-0.09-1.10-0.46VrBr
101 Marvel Technology GroupSemiconductorsJan 31 202679.051.387.875,182.974,716.81.540.67-0.02VrBr
102 MGM Resorts InternationalResorts/CasinosDec 31 202536.536.735.69,434.57,776.50.990.66-0.22VrBr
103 Microchip TechnologySemiconductorsDec 31 202563.728.760.132,762.732,087.82.220.58-0.04VrBr
104 Moderna IncBiotechnologyDec 31 202529.510.548.218,906.217,093.02.80-1.10-0.10VrBr
105 Mohawk IndustriesBuilding MaterialsDec 31 2025109.3131.795.45,902.24,933.70.83-0.03-0.02VrBr
106 Molina Healthcare IncHealth InsuranceDec 31 2025173.5671.6131.56,678.76,615.00.260.88-0.06VrBr
107 MongoDB IncSoftware InfrastructureJan 31 2026371.32.9235.220,335.719,568.9124.42-10.44-0.03VrBr
108 Nano Nuclear Energy IncNuclear powerDec 31 202524.0-28.819.0946.3615.4-0.83-1.42-0.05VrBr
109 Nebius Group NVAI InfrastructureDec 31 202583.7-60.292.323,343.420,972.4-1.39-1.30-0.11VrBr
110 Newell Brands IncConsumer ProductsDec 31 20253.74.33.31,383.41,375.80.87-0.33-0.14VrBr
111 Norwegian Cruise Line HoldingsTravel ServicesDec 31 202522.316.317.78,110.58,022.31.370.70-0.08VrBr
112 NOV IncOil Field EquipmentDec 31 202515.627.318.66,811.56,386.20.570.37-0.02VrBr
113 NOW IncOil Field EquipmentDec 31 202513.310.811.61,801.11,760.21.23-0.34-0.08VrBr
114 NRG Energy IncPower GenerationDec 31 2025159.2112.1141.229,834.428,721.91.420.90-0.07VrBr
115 NXP Semiconductors NVSemiconductorsDec 31 2025217.1149.8187.447,611.747,530.71.450.730.00VrBr
116 Oklo IncNuclear powerDec 31 202571.8-9.845.66,670.74,713.5-7.36-2.03-0.06VrBr
117 ON Semiconductor CorpSemiconductorsDec 31 202554.229.855.722,392.022,134.31.820.36-0.01VrBr
118 Organon and CompanyPharmaceuticalsDec 31 20257.282.45.71,483.01,481.40.090.96-0.15VrBr
119 Oscar Health IncHealth InsuranceDec 31 202514.4-33.210.93,073.22,516.9-0.43-1.10-0.30VrBr
120 PACCAR IncAutomobilesDec 31 2025109.567.8112.559,249.258,170.81.610.460.01VrBr
121 Packaging Corporation of AmericaPackagingDec 31 2025206.2261.2209.018,730.018,314.20.790.760.00VrBr
122 Planet Labs PBCAerospace/DefenseJan 31 202625.0-10.227.98,851.47,503.0-2.46-1.06-0.71VrBr
123 Progyny IncHealthcare servicesDec 31 202525.711.417.01,518.21,288.82.250.500.00VrBr
124 Prologis IncREIT IndustrialDec 31 2025127.741.5128.8123,373.7122,389.83.08-0.460.00VrBr
125 QuantumScape CorporationAuto PartsDec 31 202510.4-0.76.03,603.52,801.6-14.93-3.77-0.10VrBr
126 Riot Platforms IncSoftware ApplicationDec 31 202512.7-8.911.84,030.73,705.8-1.42-1.94-0.22VrBr
127 Rivian Automotive IncAutomobilesDec 31 202519.7-44.814.517,866.210,451.4-0.44-1.08-0.17VrBr
128 Roblox CorporationMultimediaDec 31 202581.0-34.551.936,433.929,610.8-2.34-1.02-0.81VrBr
129 Rocket Lab USAAerospace/DefenseDec 31 202569.8-6.457.432,851.124,128.1-10.98-1.47-0.05VrBr
130 Root IncPnC InsuranceDec 31 202572.3262.643.3744.6677.50.280.94-0.01VrBr
131 Sandisk CorporationComputer StorageDec 31 2025237.363.1572.589,310.084,896.83.76-0.040.04VrBr
132 Shift4 PaymentsPaymentsDec 31 202563.0265.143.62,940.72,881.70.240.84-0.03VrBr
133 Skyworks SolutionsSemiconductorsDec 31 202563.472.852.57,901.37,865.20.870.47-0.02VrBr
134 Smurfit Westrock PlcPackagingDec 31 202538.70.738.320,020.119,859.138.04-33.490.00VrBr
135 SoFi Technologies IncCredit ServicesDec 31 202526.29.015.220,393.618,838.02.920.130.00VrBr
136 SolarEdge Technologies IncSolarDec 31 202528.910.047.42,834.12,806.02.880.29-0.21VrBr
137 Southwest AirlinesRegional AirlinesDec 31 202541.316.536.318,907.118,834.32.510.070.02VrBr
138 Stanley Black n Decker IncConsumer ProductsDec 31 202574.3138.767.410,257.110,222.80.540.57-0.01VrBr
139 Strategy IncSoftware ApplicationDec 31 2025151.9-529.0121.435,703.133,241.4-0.29-1.05-1.64VrBr
140 Stryker CorpHealthcare equipmentDec 31 2025351.5304.1326.1126,037.7111,984.41.150.59-0.01VrBr
141 TC Energy CorporationOil/Gas PipelinesDec 31 202555.073.463.065,603.865,544.20.750.490.01VrBr
142 Telephone and Data Systems IncTelecomDec 31 202541.030.341.84,911.04,620.11.35-0.48-0.02VrBr
143 Tesla IncAutomobilesDec 31 2025449.625.6355.31,257,336.01,060,400.017.580.10-0.03VrBr
144 Textron IncAerospace/DefenseDec 31 202587.292.986.015,223.915,374.60.940.52-0.01VrBr
145 The Gap IncApparel RetailJan 31 202628.035.223.89,150.74,633.00.790.72-0.01VrBr
146 The JM Smucker CompanyPackaged FoodsJan 31 2026104.980.195.210,154.69,690.01.310.39-0.09VrBr
147 TransMedics GroupMedical DevicesDec 31 2025121.772.994.33,859.93,730.71.670.84-0.01VrBr
148 Trimble IncTechnical InstrumentsDec 31 202578.481.362.514,997.114,919.20.960.700.00VrBr
149 Upstart Holdings IncCredit ServicesDec 31 202543.71.624.22,718.12,333.327.84-3.50-0.01VrBr
150 V.F. CorporationApparel ManufacturingDec 31 202518.17.016.26,414.16,388.62.570.360.10VrBr
151 Ventas IncREIT HealthcareDec 31 202577.41.781.639,239.939,090.446.64-15.25-0.02VrBr
152 Viatris IncPharmaceuticalsDec 31 202512.56.613.014,937.714,876.91.95-0.99-0.04VrBr
153 Vistra CorpPower GenerationDec 31 2025161.373.4147.550,134.149,750.42.200.70-0.01VrBr
154 Welltower IncREIT HealthcareDec 31 2025185.6-24.5195.3138,695.6138,414.0-7.59-3.39-0.04VrBr
155 Westinghouse Air Brake TechnologiesRailroadsDec 31 2025213.5320.3237.440,590.338,841.20.660.80-0.01VrBr
156 Wolfspeed IncSemiconductorsDec 31 202517.4-64.114.82,311.52,295.8-0.27-1.06-0.25VrBr
157 Zebra Technologies CorpCommunication EquipmentDec 31 2025242.8315.0199.310,095.010,071.60.770.78-0.02VrBr