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

*NOTE - Grey coloured rows indicate that 47% 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 RetailDec 31 202539.3146.456.63,441.33,405.00.260.76-0.04VrBr
2 Affirm Holdings IncPaymentsDec 31 202574.57.363.222,065.918,711.910.26-0.40-0.02VrBr
3 Akamai TechnologiesSoftware InfrastructureDec 31 202587.3100.395.414,025.413,790.00.870.66-0.02VrBr
4 Alaska Air GroupRegional AirlinesMar 31 202636.88.539.84,547.84,530.04.35-2.86-0.10VrBr
5 Albemarle CorporationSpecialty ChemicalsDec 31 2025141.482.8186.921,998.321,917.31.71-0.23-0.04VrBr
6 Alcoa IncAluminumMar 31 202666.326.263.216,783.616,701.42.530.010.03VrBr
7 Alexandria Real Estate Equities IncREIT OfficeMar 31 202646.4-56.540.47,612.47,521.9-0.82-2.82-0.02VrBr
8 Alibaba Group HoldingInternet RetailDec 31 2025146.61,114.0130.9315,839.2223,063.20.130.590.00VrBr
9 Align TechnologyHealthcare EquipmentDec 31 2025156.295.8177.312,721.111,981.61.630.410.01VrBr
10 Allegro MicroSystemsSemiconductorsDec 31 202526.46.841.17,656.93,117.53.870.24-0.03VrBr
11 Amcor plcPackagingDec 31 20258.396.438.517,874.917,779.00.090.74-0.03VrBr
12 Amentum HoldingsIT ServicesDec 31 202529.070.425.96,319.65,118.20.410.740.00VrBr
13 American AirlinesMajor AirlinesMar 31 202610.72.211.67,696.17,613.84.893.800.12VrBr
14 Applied Digital CorporationAI InfrastructureFeb 28 202627.3-51.432.18,723.46,950.7-0.53-1.18-0.07VrBr
15 Aptiv PlcAuto PartsDec 31 202576.1146.459.113,050.712,973.60.520.71-0.02VrBr
16 Arthur J Gallagher and CoInsurance BrokersDec 31 2025258.8375.1213.455,562.855,042.60.680.76-0.01VrBr
17 AST SpaceMobileCommunication EquipmentDec 31 202572.6-53.271.918,400.013,619.7-1.36-1.22-0.06VrBr
18 Astera LabsAI InfrastructureDec 31 2025166.312.6183.333,212.326,881.713.240.40-0.01VrBr
19 Avis Budget GroupRental/LeasingDec 31 2025128.3-701.8182.06,406.83,816.1-0.18-0.880.22VrBr
20 Baxter International IncHealthcare equipmentDec 31 202519.123.417.99,221.29,197.10.820.47-0.07VrBr
21 Becton DickinsonHealthcare equipmentDec 31 2025194.1365.6149.542,624.442,531.40.530.68-0.01VrBr
22 BioMarin Pharmaceutical IncBiotechnologyDec 31 202559.419.953.310,521.110,442.72.99-0.55-0.02VrBr
23 Bio-Rad Laboratories IncMedical DevicesDec 31 2025303.086.1279.37,545.56,501.93.63-2.310.08VrBr
24 BioTechne CorporationBiotechnologyDec 31 202558.826.453.58,387.78,309.92.230.51-0.01VrBr
25 Block IncPaymentsDec 31 202565.182.169.543,312.242,892.90.790.57-0.03VrBr
26 Bloomin Brands IncRestaurantsDec 31 20256.24.36.0513.8454.91.450.07-0.13VrBr
27 BorgWarner IncAuto PartsDec 31 202545.136.354.311,562.611,490.01.240.27-0.07VrBr
28 Builders FirstSource IncBuilding MaterialsDec 31 2025102.9151.488.19,772.59,578.80.680.74-0.04VrBr
29 Caesars Entertainment IncEntertainmentDec 31 202523.475.727.35,543.95,295.20.310.76-0.09VrBr
30 Capital One Financial CorpCredit ServicesMar 31 2026182.4302.0192.1119,755.1118,319.10.600.40-0.01VrBr
31 Carnival CorpResorts/CasinosFeb 28 202631.618.426.336,609.626,263.71.710.49-0.03VrBr
32 Celanese CorporationChemicalsDec 31 202542.340.864.77,098.67,070.01.06-0.020.00VrBr
33 Celsius HoldingsBeveragesDec 31 202545.821.932.67,736.65,489.72.090.61-0.01VrBr
34 Century Aluminum CompanyAluminumDec 31 202539.210.059.35,812.43,227.43.920.11-0.05VrBr
35 Charles River Laboratories IncDiagnosticsDec 31 2025199.5101.5166.88,208.78,112.61.970.36-0.10VrBr
36 Ciena CorporationCommunication EquipmentJan 31 2026251.935.1473.769,063.567,944.57.180.450.03VrBr
37 Cincinnati Financial CorpPnC InsuranceMar 31 2026157.4321.3165.025,766.823,865.00.490.690.00VrBr
38 CleanSpark IncSoftware ApplicationDec 31 202510.1-9.511.83,352.23,237.3-1.06-1.51-0.26VrBr
39 Cognex CorporationTechnical InstrumentsDec 31 202536.015.853.79,076.59,053.92.270.44-0.01VrBr
40 Coherent IncElectronic ComponentsDec 31 2025184.6106.7304.047,267.338,324.71.730.46-0.03VrBr
41 Coinbase Global IncSoftware InfrastructureDec 31 2025226.1187.0194.152,070.645,473.51.200.71-0.10VrBr
42 Cooper Companies IncMedical DevicesJan 31 202681.495.463.112,409.812,336.50.850.55-0.01VrBr
43 CoreWeave Inc Class AAI InfrastructureDec 31 202571.6-260.3105.546,011.133,840.6-0.27-1.03-0.19VrBr
44 Corning IncElectronic ComponentsMar 31 2026136.033.2153.1132,050.1119,127.74.100.570.00VrBr
45 Corteva IncAgricultural InputsDec 31 202567.064.378.953,140.153,085.41.040.44-0.04VrBr
46 CoStar Group IncBusiness ServicesMar 31 202640.335.136.014,887.414,729.31.150.45-0.02VrBr
47 Crane CompanyMachineriesMar 31 2026171.0132.0177.910,444.510,341.21.300.730.00VrBr
48 Danaher CorpHealthcare equipmentMar 31 2026189.6273.4179.0127,290.6114,149.00.690.73-0.01VrBr
49 Deere and CompanyMachineriesJan 31 2026528.0169.3563.9152,749.7141,855.63.110.43-0.01VrBr
50 Delta Air LinesMajor AirlinesMar 31 202666.596.067.243,827.443,453.00.690.67-0.05VrBr
51 DENTSPLY SIRONA IncHealthcare equipmentDec 31 202511.4-34.211.82,351.32,336.0-0.32-1.19-0.11VrBr
52 Digital Realty Trust IncREIT OfficeMar 31 2026180.2131.3194.668,736.468,607.21.370.44-0.02VrBr
53 Dollar General CorpDiscount StoresJan 31 2026143.4131.9115.825,632.225,492.01.080.710.00VrBr
54 DoorDash IncInternet RetailDec 31 2025226.557.2172.076,156.764,777.73.960.60-0.01VrBr
55 Dow IncChemicalsMar 31 202641.719.438.027,412.827,364.02.15-0.20-0.05VrBr
56 DuPont de NemoursSpecialty ChemicalsDec 31 202540.252.545.318,753.018,722.30.770.35-0.03VrBr
57 DXC TechnologyIT ServicesDec 31 202514.737.211.52,077.22,052.20.390.490.00VrBr
58 Dycom IndustriesTelecomJan 31 2026364.4319.1403.511,870.79,601.41.130.80-0.04VrBr
59 Eastman Chemical CompanySpecialty ChemicalsDec 31 202563.8125.471.68,230.38,176.40.510.58-0.01VrBr
60 Elastic NVSoftware ApplicationJan 31 202665.9-3.547.55,014.74,326.2-19.70-3.140.02VrBr
61 Elf Beauty IncSpecialty RetailDec 31 202576.0101.463.03,792.03,638.20.750.810.00VrBr
62 Emerson ElectricElectrical EquipmentDec 31 2025132.7171.4138.478,082.777,598.60.770.790.00VrBr
63 Entegris IncSemiconductor MaterialsDec 31 202584.371.5144.722,069.821,932.91.180.63-0.03VrBr
64 Entergy CorporationElectric UtilitiesDec 31 202592.414.5113.251,895.549,822.76.37-1.720.00VrBr
65 Equinix IncREIT SpecialtyDec 31 2025766.2271.21,076.4105,894.1105,517.12.820.47-0.02VrBr
66 Fifth Third BancorpRegional BanksMar 31 202646.571.150.341,771.141,582.70.650.39-0.02VrBr
67 FMC CorporationAgricultural InputsDec 31 202513.925.615.31,910.61,902.50.540.35-0.58VrBr
68 Ford Motor CompanyAutomobilesDec 31 202513.1-2.712.449,339.649,214.2-4.84-4.36-0.32VrBr
69 FormFactor IncSemiconductorsDec 31 202555.819.2134.210,582.010,484.22.910.32-0.01VrBr
70 Formula One GroupEntertainmentDec 31 202598.5166.186.021,513.820,999.80.590.80-0.01VrBr
71 Fox Corp Class AEntertainmentDec 31 202573.1143.663.227,849.227,849.20.500.830.00VrBr
72 Fox Corp Class BEntertainmentDec 31 202564.9144.356.624,951.824,951.80.440.830.00VrBr
73 Freeport-McMoRan Copper and Gold Cl BMiningMar 31 202658.827.658.284,055.283,666.72.130.210.01VrBr
74 GATX CorpRental/LeasingDec 31 2025169.6205.0197.47,068.47,030.90.820.510.00VrBr
75 GE HealthCare Technologies IncHealthcare ServicesDec 31 202582.096.368.531,528.829,314.40.850.76-0.01VrBr
76 Global Payments IncPaymentsDec 31 202577.4282.067.916,305.416,151.00.270.65-0.02VrBr
77 Grab Holdings LimitedSoftware ApplicationDec 31 20255.00.93.917,094.310,559.15.38-0.650.00VrBr
78 Healthpeak IncREIT HealthcareDec 31 202516.110.716.111,154.511,082.91.50-0.11-0.01VrBr
79 Henry Schein IncMedical DistributionDec 31 202575.6136.476.19,007.78,894.50.550.700.00VrBr
80 Hims and Hers HealthPersonal Care ProductsDec 31 202532.513.327.96,924.45,847.52.440.84-0.07VrBr
81 IAC IncInternet InformationDec 31 202539.177.644.13,419.53,184.20.500.21-0.04VrBr
82 Illumina IncBiotechnologyDec 31 2025131.221.6126.919,545.719,505.86.080.070.07VrBr
83 Ingersoll Rand IncMachineriesMar 31 202680.178.381.231,829.831,757.21.020.670.00VrBr
84 Interactive Brokers Group IncBrokerageMar 31 202667.182.377.534,744.133,561.30.820.000.00VrBr
85 International Flavors n Fragrances IncSpecialty ChemicalsDec 31 202567.492.070.818,187.916,363.10.74-0.09-0.02VrBr
86 IonQ IncComputer SystemsDec 31 202544.9-15.943.115,895.813,693.8-2.83-1.650.14VrBr
87 IPG PhotonicsSemiconductor MaterialsDec 31 202571.639.7112.44,788.83,232.11.80-0.26-0.02VrBr
88 Iron Mountain IncREIT SpecialtyDec 31 202583.039.5112.633,603.633,284.72.101.050.08VrBr
89 Keysight Technologies IncDiagnosticsJan 31 2026216.3109.4332.357,487.957,238.51.980.67-0.01VrBr
90 Kyndryl Holdings IncIT ServicesDec 31 202526.69.213.53,129.53,084.42.870.39-0.02VrBr
91 Laboratory Corp of AmericaDiagnosticsDec 31 2025250.9413.0259.621,596.221,539.20.600.750.00VrBr
92 Lamb Weston Holdings IncProcessed FoodsFeb 28 202648.246.443.16,001.05,971.81.030.72-0.01VrBr
93 Lattice Semiconductor CorporationSemiconductorsDec 31 202573.68.0113.915,573.615,329.19.160.37-0.03VrBr
94 Lennar CorporationResidential ConstructionFeb 28 2026114.4199.692.322,566.521,814.30.570.55-0.01VrBr
95 Littelfuse IncElectronic ComponentsDec 31 2025252.9146.5389.39,697.69,536.71.730.33-0.10VrBr
96 Live Nation Entertainment IncEntertainmentDec 31 2025142.576.3154.836,431.524,326.31.850.90-0.21VrBr
97 Lucid Group IncAutomobilesDec 31 202510.6-349.35.91,908.0675.4-0.03-1.01-0.92VrBr
98 Lumen Technologies IncTelecomDec 31 20257.8-12.18.78,688.58,564.7-0.64-0.910.42VrBr
99 Macy's IncRetailJan 31 202620.048.319.45,372.45,349.70.41-0.220.01VrBr
100 Marathon Digital HoldingsCapital MarketsDec 31 20259.0-97.311.03,913.93,883.8-0.09-1.10-0.46VrBr
101 Moderna IncBiotechnologyDec 31 202529.510.547.118,478.916,706.72.80-1.10-0.10VrBr
102 Mohawk IndustriesBuilding MaterialsDec 31 2025109.3131.7106.36,580.05,500.30.83-0.03-0.02VrBr
103 Molson Coors Beverage CompanyBeveragesDec 31 202546.752.842.68,329.08,031.10.91-0.040.00VrBr
104 MongoDB IncSoftware InfrastructureJan 31 2026371.32.9258.222,323.421,481.6116.66-10.44-0.03VrBr
105 Nano Nuclear Energy IncNuclear powerDec 31 202524.0-28.823.71,180.9767.9-0.83-1.42-0.05VrBr
106 Nebius Group NVAI InfrastructureDec 31 202583.7-60.2135.534,286.330,803.9-1.39-1.30-0.11VrBr
107 Newell Brands IncConsumer ProductsDec 31 20253.74.64.01,681.01,671.80.87-0.33-0.14VrBr
108 Norwegian Cruise Line HoldingsTravel ServicesDec 31 202522.316.317.88,174.88,085.91.370.70-0.08VrBr
109 NRG Energy IncPower GenerationDec 31 2025159.2111.1154.832,703.131,483.71.420.90-0.07VrBr
110 Nu Skin EnterprisesPersonal Care ProductsDec 31 20259.615.77.4367.9354.20.61-0.040.00VrBr
111 PACCAR IncAutomobilesDec 31 2025109.567.4119.663,010.661,863.71.610.460.01VrBr
112 Pacific Gas and Electric CorpGas DistributionMar 31 202617.68.816.337,089.132,850.41.99-0.750.01VrBr
113 Paramount Skydance Cl BEntertainmentDec 31 202513.4-28.110.511,614.12,562.6-0.46-1.40-0.41VrBr
114 Pfizer IncPharmaceuticalsDec 31 202524.957.426.5150,565.3150,437.40.430.72-0.02VrBr
115 Planet Labs PBCAerospace/DefenseJan 31 202625.0-10.235.011,117.49,423.8-2.46-1.06-0.71VrBr
116 PNC Financial Services GroupRegional BanksMar 31 2026208.1439.4220.990,816.390,178.80.470.65-0.01VrBr
117 QuantumScape CorporationAuto PartsMar 31 20266.40.17.04,258.83,311.045.43-11.93-0.10VrBr
118 Reddit IncInternet InformationDec 31 2025229.822.4147.930,019.823,507.010.250.360.05VrBr
119 Revvity IncDiagnosticsDec 31 202596.8195.385.29,643.69,046.70.490.67-0.02VrBr
120 Rexford Industrial Realty IncREIT IndustrialMar 31 202632.729.035.88,182.716,326.91.13-0.32-0.01VrBr
121 Riot Platforms IncSoftware ApplicationDec 31 202512.7-8.916.65,645.75,190.6-1.42-1.94-0.22VrBr
122 Rivian Automotive IncAutomobilesDec 31 202519.7-44.316.119,900.611,641.6-0.44-1.08-0.17VrBr
123 Roblox CorporationMultimediaDec 31 202581.0-34.556.139,381.832,006.5-2.34-1.02-0.81VrBr
124 Rocket Lab USAAerospace/DefenseDec 31 202569.8-6.478.644,994.233,046.9-10.98-1.47-0.05VrBr
125 Roku IncEntertainmentDec 31 2025108.52.6112.317,099.117,024.040.15-5.46-0.02VrBr
126 Root IncPnC InsuranceDec 31 202572.3261.254.5937.1852.60.280.94-0.01VrBr
127 RPM International IncSpecialty ChemicalsFeb 28 2026114.184.5103.713,243.211,640.81.350.71-0.01VrBr
128 Sirius XM Holdings IncEntertainmentDec 31 202520.072.426.39,348.61,625.40.280.55-0.01VrBr
129 Snowflake IncSoftware ApplicationJan 31 2026192.7-71.3142.648,797.639,980.3-2.69-1.08-0.18VrBr
130 SoFi Technologies IncCredit ServicesDec 31 202526.29.018.424,714.622,829.52.920.130.00VrBr
131 Solventum CorporationHealthcare servicesDec 31 202579.2198.667.511,834.59,467.80.390.86-0.02VrBr
132 Southwest AirlinesRegional AirlinesMar 31 202637.69.638.019,119.019,045.43.90-0.420.00VrBr
133 Stryker CorpHealthcare equipmentDec 31 2025351.5302.9321.4124,232.7110,380.71.150.59-0.01VrBr
134 Take Two Interactive Software IncMultimediaDec 31 2025256.0-342.6213.039,066.036,888.6-0.73-1.05-0.05VrBr
135 Teledyne Technologies IncTechnical InstrumentsMar 31 2026605.0745.8641.930,040.528,098.00.810.690.00VrBr
136 Tesla IncAutomobilesMar 31 2026371.825.4376.01,330,359.01,121,986.014.650.06-0.04VrBr
137 Textron IncAerospace/DefenseDec 31 202587.292.488.115,611.815,766.30.940.52-0.01VrBr
138 The Gap IncApparel RetailJan 31 202628.035.224.49,385.04,751.60.790.72-0.01VrBr
139 The Mosaic CompanyAgricultural InputsDec 31 202524.142.923.26,838.96,813.00.560.03-0.01VrBr
140 TKO Group HoldingsEntertainmentDec 31 2025209.0154.5184.635,911.428,921.31.350.69-0.02VrBr
141 Tractor Supply CompanySpecialty RetailMar 31 202645.322.935.618,796.418,746.01.980.79-0.03VrBr
142 TransMedics GroupMedical DevicesDec 31 2025121.772.2101.34,144.44,005.61.670.84-0.01VrBr
143 Trimble IncTechnical InstrumentsDec 31 202578.481.366.615,980.315,897.30.960.700.00VrBr
144 Trump Media n Technology GroupInternet InformationDec 31 202513.3-63.29.22,534.8951.6-0.21-1.09-0.31VrBr
145 Twilio IncInternet InformationDec 31 2025142.362.9142.221,656.421,498.82.260.18-0.03VrBr
146 Uber TechnologiesInternet RetailDec 31 202581.796.074.1156,076.5155,764.10.840.86-0.02VrBr
147 United Airlines HoldingsMajor AirlinesMar 31 202692.1137.490.429,546.029,410.10.670.650.00VrBr
148 Upstart Holdings IncCredit ServicesDec 31 202543.71.632.93,687.73,165.627.22-3.50-0.01VrBr
149 V.F. CorporationApparel ManufacturingDec 31 202518.17.018.77,430.87,401.22.570.360.10VrBr
150 Walt Disney CompanyEntertainmentDec 31 2025113.8174.3101.5181,935.7181,792.00.650.640.00VrBr
151 Westlake CorporationSpecialty ChemicalsDec 31 202573.9-7.5110.414,225.23,710.8-9.91-10.66-0.08VrBr
152 Weyerhaeuser CompanyREIT SpecialtyDec 31 202523.711.424.817,892.717,836.42.09-0.150.00VrBr
153 Wolfspeed IncSemiconductorsDec 31 202517.4-64.125.94,037.44,009.9-0.27-1.06-0.25VrBr
154 Zebra Technologies CorpCommunication EquipmentDec 31 2025242.8313.6219.211,105.011,079.20.770.78-0.02VrBr
155 Zimmer Biomet HoldingsMedical DevicesDec 31 202589.9219.282.816,402.716,380.00.410.71-0.01VrBr