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

*NOTE - Grey coloured rows indicate that 38% 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 Advanced Micro DevicesSemiconductorsMar 31 2026203.486.3421.0694,633.5690,778.62.360.55-0.02VrBr
2 Affirm Holdings IncPaymentsMar 31 202645.812.764.422,420.919,012.93.620.14-0.05VrBr
3 Air Products and Chemicals IncSpecialty ChemicalsMar 31 2026290.592.2293.365,378.865,120.53.150.120.01VrBr
4 Albemarle CorporationSpecialty ChemicalsMar 31 2026179.599.5175.720,844.020,767.31.80-0.050.00VrBr
5 Allegro MicroSystemsSemiconductorsMar 31 202631.56.341.47,662.53,119.85.030.18-0.04VrBr
6 Amkor Technology IncSemiconductorsMar 31 202645.023.866.016,365.46,269.11.890.23-0.02VrBr
7 Applied Digital CorporationAI InfrastructureFeb 28 202627.3-51.439.110,633.28,472.4-0.53-1.18-0.07VrBr
8 Aptiv PlcAuto PartsMar 31 202669.4137.953.011,333.511,266.50.500.68-0.01VrBr
9 Avis Budget GroupRental/LeasingMar 31 2026145.9-674.3146.35,163.73,075.6-0.22-0.860.11VrBr
10 Avnet IncElectronics WholesalersMar 31 202661.666.683.36,910.66,824.60.930.10-0.01VrBr
11 Axcelis TechnologiesSemiconductorsMar 31 202693.145.2146.24,530.54,459.72.060.25-0.03VrBr
12 B and G FoodsPackaged FoodsMar 31 20264.824.64.1328.0317.90.200.80-0.10VrBr
13 Becton DickinsonHealthcare equipmentMar 31 2026157.2283.9142.439,949.139,862.00.550.70-0.02VrBr
14 Benchmark ElectronicsIndustrial ServicesMar 31 202656.133.082.83,003.32,905.41.700.08-0.02VrBr
15 Biogen IncBiotechnologyMar 31 2026183.3326.9191.928,479.528,392.40.560.620.00VrBr
16 BioMarin Pharmaceutical IncBiotechnologyMar 31 202656.525.449.79,818.39,745.22.22-0.240.00VrBr
17 Bloomin Brands IncRestaurantsMar 31 20265.46.87.7656.0580.80.800.310.05VrBr
18 BorgWarner IncAuto PartsMar 31 202654.344.661.812,877.112,796.21.220.390.01VrBr
19 Builders FirstSource IncBuilding MaterialsMar 31 202682.3116.770.27,710.77,557.90.710.69-0.05VrBr
20 Carlyle Group IncAsset ManagementMar 31 202648.435.246.616,738.711,856.11.380.42-0.08VrBr
21 Carrier Global CorpElectrical EquipmentMar 31 202656.367.064.554,369.054,291.30.840.76-0.03VrBr
22 Celanese CorporationChemicalsMar 31 202665.852.955.86,132.56,107.81.240.230.01VrBr
23 Charles River Laboratories IncDiagnosticsMar 31 2026172.5101.7149.97,339.27,253.31.700.40-0.05VrBr
24 Chart Industries IncIndustrial SuppliesMar 31 2026206.8205.6207.29,505.97,978.51.010.65-0.05VrBr
25 Ciena CorporationCommunication EquipmentJan 31 2026251.935.1524.576,476.075,236.87.180.450.03VrBr
26 Coherent IncElectronic ComponentsMar 31 2026238.2121.9362.856,420.145,745.81.950.42-0.03VrBr
27 Coinbase Global IncSoftware InfrastructureMar 31 2026174.6119.4189.450,159.043,804.01.460.57-0.08VrBr
28 Constellation Energy CorpElectric UtilitiesMar 31 2026279.3145.1262.092,748.092,671.91.920.34-0.03VrBr
29 CoreWeave Inc Class AAI InfrastructureMar 31 202677.5-202.5103.854,686.840,221.5-0.38-1.04-0.17VrBr
30 Corning IncElectronic ComponentsMar 31 2026136.033.2178.6154,051.3138,975.94.100.570.00VrBr
31 Corteva IncAgricultural InputsMar 31 202683.772.681.154,615.554,559.21.150.500.01VrBr
32 Crane CompanyMachineriesMar 31 2026171.0132.0170.810,024.29,925.11.300.730.00VrBr
33 Darling Ingredients IncPackaged FoodsMar 31 202661.928.062.110,004.99,877.02.21-0.090.02VrBr
34 DENTSPLY SIRONA IncHealthcare equipmentMar 31 202611.6-35.59.81,963.01,950.2-0.33-1.19-0.06VrBr
35 DICKs Sporting Goods IncSpecialty RetailJan 31 2026202.0181.3210.519,139.218,429.51.110.67-0.04VrBr
36 Digital Realty Trust IncREIT OfficeMar 31 2026180.2131.3188.566,588.666,463.51.370.44-0.02VrBr
37 DigitalOcean HoldingsSoftware InfrastructureMar 31 202685.827.2147.416,499.611,019.53.150.71-0.04VrBr
38 Dow IncChemicalsMar 31 202641.719.438.627,809.527,760.02.15-0.20-0.05VrBr
39 Dream Finders Homes IncResidential ConstructionMar 31 202613.945.312.91,187.7781.50.310.58-0.03VrBr
40 DuPont de NemoursSpecialty ChemicalsMar 31 202645.856.448.620,078.620,045.70.810.39-0.02VrBr
41 Dycom IndustriesTelecomJan 31 2026364.4319.1419.712,347.79,987.21.130.80-0.04VrBr
42 Eastman Chemical CompanySpecialty ChemicalsMar 31 202676.3130.270.98,151.08,097.70.590.59-0.01VrBr
43 Eaton Corporation plcMachineriesMar 31 2026357.7287.7381.9148,623.8148,063.51.240.82-0.01VrBr
44 Elf Beauty IncSpecialty RetailDec 31 202576.0101.454.93,302.13,168.10.750.810.00VrBr
45 Emerson ElectricElectrical EquipmentMar 31 2026131.0146.7132.274,439.973,978.30.890.75-0.01VrBr
46 Entegris IncSemiconductor MaterialsMar 31 2026117.266.6127.219,488.619,367.71.760.60-0.03VrBr
47 Estee Lauder CompaniesCosmeticsMar 31 202671.820.680.029,235.729,034.73.480.47-0.05VrBr
48 FedEx CorpLogisticsFeb 28 2026387.0289.2369.789,842.082,798.31.330.58-0.01VrBr
49 Fluor CorporationEngineering ServicesMar 31 202646.733.844.47,805.67,689.31.380.50-0.01VrBr
50 FMC CorporationAgricultural InputsMar 31 202617.2-93.413.61,697.81,690.7-0.18-1.16-0.09VrBr
51 FormFactor IncSemiconductorsMar 31 202697.019.2117.49,324.99,238.75.060.30-0.02VrBr
52 Freeport-McMoRan Copper and Gold Cl BMiningMar 31 202658.827.660.587,362.086,958.22.130.210.01VrBr
53 GATX CorpRental/LeasingMar 31 2026170.7-29.6171.36,115.16,082.7-5.76-4.45-0.01VrBr
54 Generac Holdings Inc.MachineriesMar 31 2026195.3106.8253.114,989.014,758.91.830.58-0.01VrBr
55 General MotorsAutomobilesMar 31 202674.578.173.167,211.467,062.70.950.100.00VrBr
56 GlobalFoundries IncSemiconductorsMar 31 202644.521.267.838,058.25,034.32.100.01-0.03VrBr
57 Grab Holdings LimitedSoftware ApplicationMar 31 20263.71.73.515,722.49,711.72.200.11-0.01VrBr
58 Hims and Hers HealthPersonal Care ProductsMar 31 202620.87.622.35,090.14,298.52.730.74-0.28VrBr
59 Ingersoll Rand IncMachineriesMar 31 202680.178.370.027,431.127,368.61.020.670.00VrBr
60 Intel CorpSemiconductorsMar 31 202644.1-0.8108.2549,828.1549,289.3-58.59-33.65-0.06VrBr
61 IonQ IncComputer SystemsMar 31 202628.825.149.318,305.315,769.51.150.460.07VrBr
62 Iron Mountain IncREIT SpecialtyMar 31 2026102.121.5124.037,043.536,691.94.751.140.05VrBr
63 Jefferies Financial GroupCapital MarketsFeb 28 202644.4141.151.911,547.89,196.70.310.66-0.03VrBr
64 KKR n Co IncAsset ManagementMar 31 202692.589.296.091,576.568,017.51.040.10-0.02VrBr
65 Knowles CorporationCommunication EquipmentMar 31 202625.711.334.63,030.02,957.42.270.21-0.02VrBr
66 Littelfuse IncElectronic ComponentsMar 31 2026339.4158.7436.011,083.110,899.32.140.380.00VrBr
67 Lucid Group IncAutomobilesMar 31 20269.5-568.25.71,881.1665.9-0.02-1.02-0.20VrBr
68 Marathon Digital HoldingsCapital MarketsMar 31 20268.2-41.512.24,630.34,594.7-0.20-1.15-0.47VrBr
69 Martin Marietta Materials IncBuilding MaterialsMar 31 2026588.7499.5555.833,569.129,340.11.180.63-0.02VrBr
70 Marvel Technology GroupSemiconductorsJan 31 202679.051.3168.9144,637.9143,741.11.540.67-0.02VrBr
71 Microchip TechnologySemiconductorsMar 31 202664.611.792.850,823.249,776.25.54-0.01-0.04VrBr
72 Moderna IncBiotechnologyMar 31 202650.810.248.119,003.517,181.04.96-0.83-0.17VrBr
73 Molina Healthcare IncHealth InsuranceMar 31 2026133.3524.7184.99,428.99,339.00.250.85-0.02VrBr
74 Nano Nuclear Energy IncNuclear powerMar 31 202620.5-13.124.21,247.3811.1-1.56-1.88-0.05VrBr
75 Newell Brands IncConsumer ProductsMar 31 20263.48.53.71,538.81,530.40.400.35-0.04VrBr
76 NextEra EnergyElectric UtilitiesMar 31 202692.939.789.0186,004.6185,618.02.340.200.01VrBr
77 Norwegian Cruise Line HoldingsTravel ServicesMar 31 202618.75.715.37,113.47,036.03.250.09-0.02VrBr
78 NOW IncOil Field EquipmentMar 31 202611.92.613.02,423.62,368.54.66-3.52-0.05VrBr
79 NRG Energy IncPower GenerationMar 31 2026146.1143.1125.526,104.025,130.61.020.81-0.05VrBr
80 Nu Skin EnterprisesPersonal Care ProductsMar 31 20267.317.55.9289.6278.90.420.08-0.02VrBr
81 Nucor CorporationSteelMar 31 2026169.1175.4226.551,931.951,568.30.960.440.00VrBr
82 Oklo IncNuclear powerMar 31 202649.6-31,208.158.69,974.77,048.10.00-1.00-0.05VrBr
83 Pacific Gas and Electric CorpGas DistributionMar 31 202617.68.815.936,153.932,022.01.99-0.750.01VrBr
84 Paramount Skydance Cl BEntertainmentMar 31 20269.0-14.89.810,978.82,422.4-0.61-1.770.01VrBr
85 Patria InvestmentsAsset ManagementMar 31 202612.618.311.21,768.61,744.00.690.79-0.02VrBr
86 QuantumScape CorporationAuto PartsMar 31 20266.40.17.64,625.43,596.145.43-11.93-0.10VrBr
87 Riot Platforms IncSoftware ApplicationMar 31 202612.4-13.123.28,057.97,408.4-0.94-1.53-0.20VrBr
88 Rivian Automotive IncAutomobilesMar 31 202615.1-41.513.416,674.29,754.1-0.36-1.09-0.13VrBr
89 Rogers CorporationElectronic ComponentsMar 31 2026107.363.1133.82,461.92,444.51.70-0.03-0.02VrBr
90 Sarepta TherapeuticsBiotechnologyMar 31 202621.8-41.417.02,073.81,955.8-0.53-1.300.18VrBr
91 Sempra EnergyGas DistributionMar 31 202697.257.790.258,973.358,927.41.68-0.130.01VrBr
92 Smurfit Westrock PlcPackagingMar 31 202639.926.837.420,127.519,965.71.49-0.25-0.02VrBr
93 SoundHound AISoftware ApplicationMar 31 20266.9-4.58.42,826.22,720.5-1.51-1.30-0.09VrBr
94 Southwest AirlinesRegional AirlinesMar 31 202637.69.638.419,295.119,220.83.90-0.420.00VrBr
95 Steel Dynamics IncSteelMar 31 2026180.0125.7228.633,097.731,140.71.430.490.01VrBr
96 Strategy IncSoftware ApplicationMar 31 2026124.8-592.5166.655,639.951,803.6-0.21-1.28-0.23VrBr
97 Synopsys IncSoftware InfrastructureJan 31 2026465.2604.2498.480,587.280,085.20.770.69-0.03VrBr
98 Tesla IncAutomobilesMar 31 2026371.825.4410.01,450,545.01,223,347.014.650.06-0.04VrBr
99 The Gap IncApparel RetailJan 31 202628.035.220.77,960.34,030.30.790.72-0.01VrBr
100 The Mosaic CompanyAgricultural InputsMar 31 202625.529.421.46,797.76,771.90.87-0.28-0.04VrBr
101 Trimble IncTechnical InstrumentsMar 31 202665.271.655.013,034.212,966.60.910.67-0.01VrBr
102 Trump Media n Technology GroupInternet InformationMar 31 20269.3-76.08.32,288.7859.2-0.12-1.06-0.28VrBr
103 Uber TechnologiesInternet RetailMar 31 202671.9114.575.1155,520.0155,208.80.630.89-0.03VrBr
104 United Airlines HoldingsMajor AirlinesMar 31 202692.1137.492.630,245.330,106.20.670.650.00VrBr
105 Unity Software IncSoftware ApplicationMar 31 202621.96.726.811,638.05,605.23.29-0.12-0.13VrBr
106 Upstart Holdings IncCredit ServicesMar 31 202625.70.927.92,707.42,324.128.28-7.34-0.11VrBr
107 Visteon CorporationAuto PartsMar 31 202691.1202.3108.53,005.52,963.80.450.710.00VrBr
108 Vulcan Materials CompanyBuilding MaterialsMar 31 2026272.3144.2266.335,138.835,047.11.890.55-0.01VrBr
109 Watsco IncIndustrial SuppliesMar 31 2026363.8169.6391.714,870.414,739.32.150.430.00VrBr
110 Welltower IncREIT HealthcareMar 31 2026197.7-62.8212.6154,409.1154,095.5-3.15-1.980.00VrBr
111 Whirlpool CorporationAppliancesMar 31 202653.9160.139.52,352.42,335.70.340.60-0.04VrBr