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

*NOTE - Grey coloured rows indicate that 45% 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 2025125.3166.4110.3192,606.8191,152.50.750.660.00VrBr
2 Alarm dot com HoldingsSoftware ApplicationDec 31 202551.062.448.92,764.92,615.90.810.750.00VrBr
3 Alaska Air GroupRegional AirlinesDec 31 202550.349.841.34,849.24,830.21.010.30-0.03VrBr
4 Alexandria Real Estate Equities IncREIT OfficeDec 31 202548.9-72.650.28,548.78,447.0-0.66-2.52-0.06VrBr
5 Alibaba Group HoldingInternet RetailSep 30 2025178.71,015.3136.3326,550.8230,628.40.180.540.00VrBr
6 Allegro MicroSystemsSemiconductorsDec 31 202526.46.833.16,156.02,506.53.870.24-0.03VrBr
7 Alliant Energy CorporationElectric UtilitiesDec 31 202565.022.070.818,325.618,293.52.96-0.29-0.01VrBr
8 Amentum HoldingsIT ServicesDec 31 202529.070.428.06,829.65,531.20.410.740.00VrBr
9 Ameren CorporationElectric UtilitiesDec 31 202599.942.5109.429,929.129,779.52.35-0.160.00VrBr
10 American AirlinesMajor AirlinesDec 31 202515.318.011.07,306.97,228.70.851.310.01VrBr
11 American Electric PowerElectric UtilitiesDec 31 2025115.354.0131.368,282.268,210.52.14-0.150.00VrBr
12 American International GroupPnC InsuranceDec 31 202585.681.978.042,602.842,522.71.040.08-0.01VrBr
13 Aptiv PlcAuto PartsDec 31 202576.1147.570.315,523.115,431.40.520.71-0.02VrBr
14 Arm Holdings plc ADRSemiconductorsDec 31 2025109.313.8120.1128,386.9128,425.57.910.47-0.02VrBr
15 Arthur J Gallagher and CoInsurance BrokersDec 31 2025258.8377.0209.854,630.854,119.30.680.76-0.01VrBr
16 Atlassian CorporationSoftware ApplicationDec 31 2025162.112.975.519,874.219,652.212.610.53-0.06VrBr
17 AvalonBay Communities IncREIT ResidentialDec 31 2025181.391.7171.824,396.924,282.41.980.09-0.01VrBr
18 Axon Enterprise IncAerospace/DefenseDec 31 2025567.970.0517.651,757.048,532.08.120.54-0.03VrBr
19 B and G FoodsPackaged FoodsDec 31 20254.312.35.4428.3415.10.350.54-0.03VrBr
20 Baker Hughes companyOil Field EquipmentDec 31 202545.570.859.058,616.255,897.40.640.69-0.01VrBr
21 Becton DickinsonHealthcare equipmentDec 31 2025194.1367.3163.246,515.646,414.20.530.68-0.01VrBr
22 Berkshire Hathaway Cl BPnC InsuranceDec 31 2025502.7558.9493.61,064,796.0819,573.40.900.400.01VrBr
23 BioMarin Pharmaceutical IncBiotechnologyDec 31 202559.419.960.311,906.811,818.12.99-0.55-0.02VrBr
24 Bloomin Brands IncRestaurantsDec 31 20256.24.35.7485.7430.01.450.07-0.13VrBr
25 Boeing CompanyAerospace/DefenseDec 31 2025217.1-97.4214.1170,233.6157,522.3-2.21-1.071.45VrBr
26 Boston Properties IncREIT OfficeDec 31 202567.5-40.352.28,297.88,276.9-1.67-2.20-0.01VrBr
27 Builders FirstSource IncBuilding MaterialsDec 31 2025102.9151.491.110,104.19,903.90.680.74-0.04VrBr
28 Camden Property TrustREIT ResidentialDec 31 2025110.153.5101.811,061.610,925.72.060.240.01VrBr
29 Capital One Financial CorpCredit ServicesDec 31 2025242.4305.0182.098,527.497,346.00.790.300.08VrBr
30 Carlyle Group IncAsset ManagementDec 31 202559.147.847.117,603.212,468.41.240.61-0.02VrBr
31 Carnival CorpResorts/CasinosNov 30 202525.822.226.036,435.926,139.11.160.60-0.01VrBr
32 Carvana CoSpecialty RetailDec 31 2025422.056.0309.569,794.663,732.27.530.67-0.36VrBr
33 Centene CorporationHealth InsuranceDec 31 202541.2-143.235.917,609.817,489.2-0.28-1.28-0.07VrBr
34 CenterPoint EnergyElectric UtilitiesDec 31 202538.319.043.028,175.228,122.02.020.100.00VrBr
35 Citizens Financial GroupRegional BanksDec 31 202558.492.758.525,479.525,335.00.630.30-0.02VrBr
36 CMS Energy CorporationElectric UtilitiesDec 31 202569.924.175.822,782.322,676.62.90-0.340.01VrBr
37 Cogent Communications Holdings IncTelecomDec 31 202521.6-26.221.31,018.4876.2-0.82-0.950.75VrBr
38 Coherent IncElectronic ComponentsDec 31 2025184.6106.7251.439,094.331,697.91.730.46-0.03VrBr
39 Conagra Brands IncProcessed FoodsNov 30 202517.999.417.08,130.08,089.40.180.83-0.07VrBr
40 Constellation Energy CorpElectric UtilitiesDec 31 2025353.393.7300.794,416.794,339.23.770.500.01VrBr
41 Cooper Companies IncMedical DevicesJan 31 202681.495.473.814,506.614,420.90.850.55-0.01VrBr
42 CoStar Group IncBusiness ServicesDec 31 202567.235.345.319,024.718,822.61.910.44-0.02VrBr
43 CVS HealthRetail DrugstoresDec 31 202579.4227.475.796,694.596,420.60.350.74-0.01VrBr
44 D.R. Horton IncResidential ConstructionDec 31 2025144.0139.5142.741,845.141,569.01.030.390.00VrBr
45 Danaher CorpHealthcare equipmentDec 31 2025228.9251.1195.1138,687.7124,369.50.910.710.00VrBr
46 Diamondback Energy IncOil/GasDec 31 2025150.3163.4176.650,399.448,516.40.920.08-0.07VrBr
47 Dollar Teee IncDiscount StoresOct 31 202599.115.8113.323,080.422,765.86.26-0.070.04VrBr
48 Dominion Energy IncElectric UtilitiesDec 31 202558.622.062.253,208.253,122.62.67-0.830.00VrBr
49 DoorDash IncInternet RetailDec 31 2025226.557.2169.575,054.163,839.83.960.60-0.01VrBr
50 Dynatrace IncSoftware ApplicationDec 31 202543.333.937.611,393.18,625.61.280.730.00VrBr
51 Eastman Chemical CompanySpecialty ChemicalsDec 31 202563.8125.667.77,781.07,730.10.510.58-0.01VrBr
52 Electronic ArtsMultimediaDec 31 2025204.388.2199.950,579.847,482.82.320.72-0.01VrBr
53 Elf Beauty IncSpecialty RetailDec 31 202576.0101.480.04,812.34,617.00.750.810.00VrBr
54 Emerson ElectricElectrical EquipmentDec 31 2025132.7172.1139.678,731.478,243.30.770.790.00VrBr
55 Entegris IncSemiconductor MaterialsDec 31 202584.371.5116.217,717.517,607.61.180.63-0.03VrBr
56 Entergy CorporationElectric UtilitiesDec 31 202592.414.0103.847,612.145,710.56.61-1.720.00VrBr
57 Equity ResidentialREIT ResidentialDec 31 202563.054.460.223,387.122,219.91.160.470.02VrBr
58 Essex Property TrustREIT ResidentialDec 31 2025261.7132.4250.216,118.716,000.71.980.35-0.11VrBr
59 Estee Lauder CompaniesCosmeticsDec 31 2025104.718.891.533,393.833,164.25.570.41-0.04VrBr
60 Evergy IncElectric UtilitiesDec 31 202572.539.181.018,926.318,842.41.85-0.12-0.01VrBr
61 Exelon CorpElectric UtilitiesDec 31 202543.625.548.849,426.149,353.91.72-0.120.00VrBr
62 Extra Space Storage IncREIT IndustrialDec 31 2025130.2100.4141.531,283.430,782.71.300.390.00VrBr
63 Fifth Third BancorpRegional BanksDec 31 202546.858.145.130,152.030,016.10.810.400.00VrBr
64 FirstEnergy CorpElectric UtilitiesDec 31 202544.817.650.729,275.727,729.12.54-0.370.08VrBr
65 Fluor CorporationEngineering ServicesDec 31 202539.637.844.67,849.67,732.71.050.51-0.64VrBr
66 Ford Motor CompanyAutomobilesDec 31 202513.1-2.712.148,185.748,063.2-4.84-4.36-0.32VrBr
67 Formula One GroupEntertainmentDec 31 202598.5167.284.321,066.220,562.90.590.80-0.01VrBr
68 Fox Corp Class AEntertainmentDec 31 202573.1144.957.725,450.125,450.10.500.830.00VrBr
69 Fox Corp Class BEntertainmentDec 31 202564.9146.252.823,271.623,271.60.440.830.00VrBr
70 Franklin Resources IncAsset ManagementDec 31 202523.962.925.012,942.07,390.10.380.59-0.01VrBr
71 Freeport-McMoRan Copper and Gold Cl BMiningDec 31 202550.820.961.588,802.288,391.82.43-0.02-0.01VrBr
72 GATX CorpRental/LeasingDec 31 2025169.6206.0174.66,252.16,219.00.820.510.00VrBr
73 GE HealthCare Technologies IncHealthcare ServicesDec 31 202582.096.772.733,438.931,090.40.850.76-0.01VrBr
74 General MotorsAutomobilesDec 31 202581.357.974.868,765.268,613.11.41-0.19-0.07VrBr
75 GitLab IncSoftware ApplicationJan 31 202635.0-5.523.23,839.93,378.1-6.32-2.13-0.06VrBr
76 Global Payments IncPaymentsDec 31 202577.4283.172.917,496.717,331.00.270.65-0.02VrBr
77 GlobalFoundries IncSemiconductorsDec 31 202534.920.344.124,734.53,271.91.72-0.05-0.02VrBr
78 Hasbro IncLeisureDec 31 202582.0-7.394.313,442.912,658.0-11.70-6.860.01VrBr
79 Healthpeak IncREIT HealthcareDec 31 202516.110.717.111,863.411,787.21.50-0.11-0.01VrBr
80 Honeywell InternationalConglomeratesDec 31 2025195.1212.2239.4152,906.4145,287.10.920.84-0.02VrBr
81 Host Hotels n Resorts IncREIT Hotel MotelDec 31 202517.710.119.213,315.913,156.71.760.040.00VrBr
82 HubSpot IncSoftware ApplicationDec 31 2025401.323.0259.113,614.912,968.117.46-0.71-0.01VrBr
83 HumanaHealth InsuranceDec 31 2025256.1328.4171.020,572.020,521.40.780.55-0.06VrBr
84 Huntington Bancshares IncRegional BanksDec 31 202517.436.315.624,554.824,355.70.480.52-0.01VrBr
85 Illumina IncBiotechnologyDec 31 2025131.221.6121.518,711.018,672.86.080.070.07VrBr
86 Ingersoll Rand IncMachineriesDec 31 202579.286.785.233,710.333,633.40.910.700.00VrBr
87 Interactive Brokers Group IncBrokerageDec 31 202564.347.868.430,629.529,586.81.350.040.05VrBr
88 International Flavors n Fragrances IncSpecialty ChemicalsDec 31 202567.490.968.717,661.015,889.10.74-0.09-0.02VrBr
89 International PaperPackagingDec 31 202539.4-75.338.720,412.520,321.4-0.52-1.37-0.16VrBr
90 Invesco LtdAsset ManagementDec 31 202526.351.124.010,868.57,407.10.510.44-0.10VrBr
91 Invitation HomesREIT ResidentialDec 31 202527.820.325.215,453.715,397.41.370.23-0.03VrBr
92 IonQ IncComputer SystemsDec 31 202544.9-15.934.312,645.010,893.4-2.83-1.650.14VrBr
93 Iron Mountain IncREIT SpecialtyDec 31 202583.039.5107.632,102.731,798.12.101.050.08VrBr
94 J.B. Hunt Transport ServicesLogisticsDec 31 2025194.374.4210.420,090.415,911.52.61-0.030.00VrBr
95 Keurig Dr PepperBeveragesDec 31 202528.099.327.737,681.422,771.30.280.810.00VrBr
96 KeyCorpRegional BanksDec 31 202520.621.519.721,520.121,436.70.960.03-0.01VrBr
97 Keysight Technologies IncDiagnosticsJan 31 2026216.3109.4284.349,177.048,963.61.980.67-0.01VrBr
98 Kirby CorpMarine ShippingDec 31 2025110.2116.3126.36,890.86,811.80.950.470.01VrBr
99 KKR n Co IncAsset ManagementDec 31 2025127.594.587.183,265.261,844.41.350.150.00VrBr
100 Kraft HeinzProcessed FoodsDec 31 202524.266.923.127,467.217,842.40.360.470.00VrBr
101 Kyndryl Holdings IncIT ServicesDec 31 202526.69.212.72,943.52,901.12.870.39-0.02VrBr
102 Lamb Weston Holdings IncProcessed FoodsNov 30 202559.162.043.46,064.26,034.70.960.800.00VrBr
103 Lattice Semiconductor CorporationSemiconductorsDec 31 202573.68.090.812,414.012,219.19.160.37-0.03VrBr
104 Lemonade IncPnC InsuranceDec 31 202571.2-35.054.13,883.93,403.9-2.04-1.21-0.07VrBr
105 Loews CorporationPnC InsuranceDec 31 2025105.3140.9108.822,745.918,678.60.750.330.00VrBr
106 Lumen Technologies IncTelecomDec 31 20257.8-12.16.76,625.96,531.6-0.64-0.910.42VrBr
107 Macy's IncRetailOct 31 202519.517.017.54,797.34,777.01.150.07-0.04VrBr
108 Marathon Digital HoldingsCapital MarketsDec 31 20259.0-98.28.63,036.73,013.3-0.09-1.10-0.46VrBr
109 Martin Marietta Materials IncBuilding MaterialsDec 31 2025622.7339.5597.636,154.231,599.51.830.510.00VrBr
110 Mid America Apartment Communities IncREIT ResidentialDec 31 2025138.966.8127.914,981.214,872.42.080.26-0.01VrBr
111 Mohawk IndustriesBuilding MaterialsDec 31 2025109.3131.7106.46,584.95,504.50.83-0.03-0.02VrBr
112 Molson Coors Beverage CompanyBeveragesDec 31 202546.751.645.08,800.68,485.90.91-0.040.00VrBr
113 Monday dot comSoftware ApplicationDec 31 2025147.533.476.04,024.13,065.84.420.29-0.03VrBr
114 NiSource IncGas DistributionDec 31 202541.87.646.321,950.421,842.85.48-2.180.04VrBr
115 NRG Energy IncPower GenerationDec 31 2025159.2112.1148.631,397.630,226.91.420.90-0.07VrBr
116 Nu Skin EnterprisesPersonal Care ProductsDec 31 20259.615.77.3364.9351.30.61-0.040.00VrBr
117 NXP Semiconductors NVSemiconductorsDec 31 2025217.1149.8199.950,782.650,696.21.450.730.00VrBr
118 Omnicom Group IncAdvertising AgenciesDec 31 202580.8155.480.118,718.018,516.50.520.89-0.22VrBr
119 ON Semiconductor CorpSemiconductorsDec 31 202554.229.859.223,832.323,558.01.820.36-0.01VrBr
120 Organon and CompanyPharmaceuticalsDec 31 20257.282.46.41,665.11,663.30.090.96-0.15VrBr
121 PACCAR IncAutomobilesDec 31 2025109.567.8118.162,225.661,093.01.610.460.01VrBr
122 Pacific Gas and Electric CorpGas DistributionDec 31 202516.12.918.139,944.335,379.35.41-4.44-0.01VrBr
123 Paramount Skydance Cl BEntertainmentDec 31 202513.4-29.39.910,973.82,421.3-0.46-1.40-0.41VrBr
124 Pinnacle West Capital CorpElectric UtilitiesDec 31 202588.73.7100.612,271.512,246.820.45-12.39-0.03VrBr
125 PPL CorporationElectric UtilitiesDec 31 202535.0-99.237.628,047.228,020.8-0.35-0.730.00VrBr
126 Progyny IncHealthcare servicesDec 31 202525.711.417.51,566.51,329.82.250.500.00VrBr
127 Prologis IncREIT IndustrialDec 31 2025127.741.5134.4128,757.8127,730.93.08-0.460.00VrBr
128 Public Service Enterprise GroupElectric UtilitiesDec 31 202580.335.482.341,237.341,148.22.270.04-0.01VrBr
129 Realty Income CorporationREIT RetailDec 31 202556.429.064.758,548.758,451.61.95-0.53-0.01VrBr
130 Regency Centers CorpREIT RetailDec 31 202569.073.977.714,222.314,055.80.930.450.00VrBr
131 Regions Financial CorpRegional BanksDec 31 202527.139.526.223,064.822,986.40.690.41-0.02VrBr
132 Revvity IncDiagnosticsDec 31 202596.8195.389.610,147.49,519.30.490.67-0.02VrBr
133 Rexford Industrial Realty IncREIT IndustrialDec 31 202538.79.935.38,186.816,335.03.90-2.91-0.03VrBr
134 Robert Half InternationalBusiness ServicesDec 31 202527.222.723.12,306.32,240.91.200.440.00VrBr
135 Rogers CorporationElectronic ComponentsDec 31 202591.659.6105.01,932.21,918.51.54-0.09-0.02VrBr
136 Root IncPnC InsuranceDec 31 202572.3262.644.3762.5693.80.280.94-0.01VrBr
137 Sea LimitedInternet RetailDec 31 2025127.632.987.856,163.332,369.63.870.400.00VrBr
138 Sempra EnergyGas DistributionDec 31 202588.363.192.860,607.660,560.51.40-0.02-0.02VrBr
139 Smurfit Westrock PlcPackagingDec 31 202538.70.742.222,087.521,909.938.04-33.490.00VrBr
140 Snap Inc.Internet InformationDec 31 20258.1-3.14.98,360.96,156.4-2.57-1.42-0.02VrBr
141 SolarEdge Technologies IncSolarDec 31 202528.910.036.12,159.22,137.82.880.29-0.21VrBr
142 SoundHound AISoftware ApplicationDec 31 202510.0-6.97.83,252.93,131.3-1.45-1.160.05VrBr
143 Southern CompanyElectric UtilitiesDec 31 202587.232.596.3106,752.3106,386.92.68-0.08-0.01VrBr
144 Southwest AirlinesRegional AirlinesDec 31 202541.316.541.921,803.921,719.92.510.070.02VrBr
145 Stanley Black n Decker IncConsumer ProductsDec 31 202574.3138.773.711,218.611,181.10.540.57-0.01VrBr
146 Stryker CorpHealthcare equipmentDec 31 2025351.5304.1345.8133,644.0118,742.71.150.59-0.01VrBr
147 TC Energy CorporationOil/Gas PipelinesDec 31 202555.073.463.165,728.765,669.00.750.490.01VrBr
148 Teleflex IncHealthcare equipmentDec 31 2025122.0-30.7111.84,943.64,930.6-3.83-3.22-0.03VrBr
149 Telephone and Data Systems IncTelecomDec 31 202541.030.343.95,157.84,852.31.35-0.48-0.02VrBr
150 The JM Smucker CompanyPackaged FoodsJan 31 2026104.980.1107.611,483.110,957.61.310.39-0.09VrBr
151 TKO Group HoldingsEntertainmentDec 31 2025209.0154.5202.039,306.431,655.51.350.69-0.02VrBr
152 TransMedics GroupMedical DevicesDec 31 2025121.772.9129.05,278.55,101.81.670.84-0.01VrBr
153 Trimble IncTechnical InstrumentsDec 31 202578.481.367.616,210.516,126.30.960.700.00VrBr
154 Truist Financial CorporationRegional BanksDec 31 202549.278.645.758,663.858,455.40.630.310.00VrBr
155 Tyler Technologies IncSoftware ApplicationDec 31 2025454.0307.3348.315,166.915,015.71.480.58-0.01VrBr
156 Tyson FoodsFarm ProductsDec 31 202558.693.159.820,634.520,154.40.630.43-0.01VrBr
157 UDR IncREIT ResidentialDec 31 202536.714.836.111,994.711,041.22.470.160.04VrBr
158 Upstart Holdings IncCredit ServicesDec 31 202543.71.627.53,082.82,646.427.84-3.50-0.01VrBr
159 V.F. CorporationApparel ManufacturingDec 31 202518.17.016.46,497.56,471.62.570.360.10VrBr
160 Ventas IncREIT HealthcareDec 31 202577.41.785.841,254.341,097.146.64-15.25-0.02VrBr
161 Viatris IncPharmaceuticalsDec 31 202512.56.614.016,101.816,036.31.95-0.99-0.04VrBr
162 Vistra CorpPower GenerationDec 31 2025161.373.4159.254,082.653,668.72.200.70-0.01VrBr
163 Walt Disney CompanyEntertainmentDec 31 2025113.8174.3100.9180,895.8180,752.90.650.640.00VrBr
164 Watsco IncIndustrial SuppliesDec 31 2025337.0222.3374.114,188.214,063.21.520.570.00VrBr
165 WEC Energy Group IncElectric UtilitiesDec 31 2025105.541.2113.337,151.137,083.82.62-2.09-0.01VrBr
166 Welltower IncREIT HealthcareDec 31 2025185.6-24.5205.3145,818.6145,522.5-7.59-3.39-0.04VrBr
167 Westinghouse Air Brake TechnologiesRailroadsDec 31 2025213.5320.3246.042,060.940,248.40.660.80-0.01VrBr
168 Weyerhaeuser CompanyREIT SpecialtyDec 31 202523.711.423.216,746.516,693.82.09-0.150.00VrBr
169 Workday IncSoftware ApplicationJan 31 2026175.695.4137.836,308.628,471.41.840.69-0.01VrBr
170 Xcel Energy IncElectric UtilitiesDec 31 202573.93.781.048,357.048,288.319.85-9.63-0.01VrBr
171 Zeta Global HoldingsSoftware InfrastructureDec 31 202520.32.118.24,057.33,705.59.70-0.73-0.04VrBr
172 Zions BancorporationRegional BanksDec 31 202558.598.054.98,069.515,949.90.600.500.04VrBr
173 ZoomInfo TechnologiesSoftware ApplicationDec 31 202510.213.46.32,004.21,507.30.760.65-0.01VrBr
174 Zscaler IncSoftware InfrastructureJan 31 2026200.17.2153.824,560.814,833.827.81-0.91-0.05VrBr