icTracker Valuation of stocks with outlook 'Weak 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
| No | Stock Name | Industry | Valuation Date | Market price on val. date | Intrinsic price on val. date | Latest market price | Latest full market cap | Latest free-float market cap | MV to IV | KB | EVA® to NW | Outlook |
|
1
| AbbVie Inc | Pharmaceuticals | Sep 30 2025 | 231.5 | 141.9 | 233.4 | 413,620.3 | 413,143.8 | 1.65 | 0.98 | -0.11 | WkBr |
|
2
| Affirm Holdings Inc | Payments | Sep 30 2025 | 73.1 | 0.6 | 83.1 | 28,924.5 | 24,528.0 | 127.81 | -15.57 | -0.06 | WkBr |
|
3
| Air Products and Chemicals Inc | Specialty Chemicals | Sep 30 2025 | 272.7 | 75.8 | 261.9 | 58,370.8 | 58,140.3 | 3.60 | -0.16 | -0.03 | WkBr |
|
4
| Alarm dot com Holdings | Software Application | Sep 30 2025 | 53.1 | 59.8 | 52.2 | 3,051.1 | 2,886.7 | 0.89 | 0.75 | 0.00 | WkBr |
|
5
| Albemarle Corporation | Specialty Chemicals | Sep 30 2025 | 81.1 | 110.5 | 161.6 | 19,014.4 | 18,944.4 | 0.73 | 0.04 | -0.04 | WkBr |
|
6
| American Airlines | Major Airlines | Sep 30 2025 | 11.2 | 15.7 | 16.0 | 10,559.1 | 10,446.1 | 0.71 | 1.38 | 0.05 | WkBr |
|
7
| Amkor Technology Inc | Semiconductors | Sep 30 2025 | 28.4 | 19.0 | 52.7 | 13,090.5 | 5,014.6 | 1.49 | 0.08 | 0.00 | WkBr |
|
8
| Arm Holdings plc ADR | Semiconductors | Sep 30 2025 | 141.5 | 16.9 | 115.7 | 123,661.9 | 123,699.1 | 8.37 | 0.59 | -0.01 | WkBr |
|
9
| Atlassian Corporation | Software Application | Sep 30 2025 | 159.7 | 3.8 | 160.9 | 42,307.4 | 41,834.8 | 42.95 | -0.39 | -0.08 | WkBr |
|
10
| BioMarin Pharmaceutical Inc | Biotechnology | Sep 30 2025 | 54.2 | 46.6 | 61.3 | 12,071.5 | 11,981.6 | 1.16 | 0.34 | -0.02 | WkBr |
|
11
| Block Inc | Payments | Sep 30 2025 | 72.3 | 86.0 | 71.5 | 44,429.9 | 43,999.8 | 0.84 | 0.58 | -0.01 | WkBr |
|
12
| Cantaloupe Inc | IT Services | Sep 30 2025 | 10.6 | 16.8 | 10.7 | 785.7 | 704.7 | 0.63 | 0.79 | -0.02 | WkBr |
|
13
| CarMax Inc | Retail | Nov 30 2025 | 38.7 | 46.2 | 43.1 | 6,441.4 | 6,412.7 | 0.84 | 0.12 | -0.01 | WkBr |
|
14
| Celsius Holdings | Beverages | Sep 30 2025 | 57.5 | 35.1 | 51.3 | 12,176.4 | 8,640.1 | 1.64 | 0.43 | -0.03 | WkBr |
|
15
| Centene Corporation | Health Insurance | Sep 30 2025 | 35.7 | -95.3 | 45.8 | 22,479.5 | 22,325.5 | -0.39 | -1.46 | -0.25 | WkBr |
|
16
| Century Aluminum Company | Aluminum | Sep 30 2025 | 29.4 | 14.8 | 42.9 | 4,250.7 | 2,360.3 | 1.98 | 0.53 | -0.03 | WkBr |
|
17
| Charles River Laboratories Inc | Diagnostics | Sep 30 2025 | 156.5 | 161.7 | 216.8 | 10,714.1 | 10,588.6 | 0.97 | 0.57 | -0.02 | WkBr |
|
18
| Chart Industries Inc | Industrial Supplies | Sep 30 2025 | 200.2 | 269.6 | 206.7 | 9,332.5 | 7,833.0 | 0.74 | 0.72 | -0.08 | WkBr |
|
19
| Cheniere Energy | Oil/Gas Pipelines | Sep 30 2025 | 235.0 | 97.0 | 196.1 | 43,115.8 | 41,450.6 | 2.42 | 0.46 | 0.08 | WkBr |
|
20
| Ciena Corporation | Communication Equipment | Oct 31 2025 | 189.9 | 26.5 | 259.3 | 37,716.0 | 37,104.9 | 7.15 | 0.29 | -0.02 | WkBr |
|
21
| Cloudflare Inc | Software Infrastructure | Sep 30 2025 | 214.6 | -3.4 | 202.8 | 69,433.2 | 68,780.6 | -61.41 | -2.14 | -0.07 | WkBr |
|
22
| Cogent Communications Holdings Inc | Telecom | Sep 30 2025 | 38.4 | 5.1 | 22.1 | 1,053.0 | 905.9 | 7.56 | 1.16 | 1.29 | WkBr |
|
23
| CONSOL Energy Inc | Thermal Coal | Sep 30 2025 | 83.5 | 216.4 | 91.9 | 4,741.9 | 3,964.4 | 0.39 | 1.03 | 0.25 | WkBr |
|
24
| CrowdStrike Holdings Inc | Software Infrastructure | Oct 31 2025 | 543.0 | 3.2 | 478.9 | 120,362.5 | 118,815.2 | 180.01 | -4.12 | -0.04 | WkBr |
|
25
| Datadog Inc | Software Application | Sep 30 2025 | 142.4 | 11.4 | 141.5 | 51,205.0 | 47,249.8 | 12.46 | 0.17 | -0.02 | WkBr |
|
26
| DoorDash Inc | Internet Retail | Sep 30 2025 | 272.0 | 39.5 | 230.5 | 101,846.5 | 86,629.0 | 6.89 | 0.45 | -0.01 | WkBr |
|
27
| DXC Technology | IT Services | Sep 30 2025 | 13.6 | 38.5 | 14.9 | 2,671.1 | 2,638.9 | 0.35 | 0.52 | -0.02 | WkBr |
|
28
| Dynatrace Inc | Software Application | Sep 30 2025 | 48.5 | 32.0 | 43.8 | 13,340.6 | 10,100.1 | 1.51 | 0.72 | 0.00 | WkBr |
|
29
| Elastic NV | Software Application | Oct 31 2025 | 89.2 | -1.9 | 77.1 | 8,193.7 | 7,068.7 | -43.72 | -5.31 | -0.03 | WkBr |
|
30
| Elf Beauty Inc | Specialty Retail | Sep 30 2025 | 132.5 | 73.6 | 82.1 | 4,892.7 | 4,694.2 | 1.80 | 0.82 | -0.03 | WkBr |
|
31
| Energy Transfer LP | Oil/Gas Pipelines | Sep 30 2025 | 17.2 | 20.7 | 16.5 | 60,121.0 | 51,623.0 | 0.83 | 0.33 | 0.01 | WkBr |
|
32
| EQT Corporation | Oil/Gas Exploration | Sep 30 2025 | 54.4 | 30.0 | 54.5 | 34,237.4 | 31,974.8 | 1.82 | -0.42 | -0.01 | WkBr |
|
33
| Franklin Resources Inc | Asset Management | Sep 30 2025 | 23.1 | 59.0 | 25.2 | 12,962.3 | 7,401.7 | 0.39 | 0.52 | -0.01 | WkBr |
|
34
| GlobalFoundries Inc | Semiconductors | Sep 30 2025 | 35.8 | 20.3 | 40.6 | 22,695.4 | 3,002.2 | 1.76 | -0.03 | -0.01 | WkBr |
|
35
| Healthpeak Inc | REIT Healthcare | Sep 30 2025 | 19.2 | 13.5 | 16.9 | 11,796.7 | 11,720.9 | 1.42 | 0.12 | 0.00 | WkBr |
|
36
| HubSpot Inc | Software Application | Sep 30 2025 | 467.8 | 13.8 | 398.2 | 20,974.7 | 19,978.1 | 33.96 | -1.56 | -0.02 | WkBr |
|
37
| Illumina Inc | Biotechnology | Sep 30 2025 | 95.0 | -2.6 | 150.1 | 23,572.0 | 23,523.9 | -36.62 | -7.40 | 0.03 | WkBr |
|
38
| InMode Ltd | Medical Devices | Sep 30 2025 | 14.9 | 20.1 | 15.6 | 998.9 | 830.1 | 0.74 | 0.49 | 0.01 | WkBr |
|
39
| Intel Corp | Semiconductors | Sep 30 2025 | 33.6 | -7.0 | 42.6 | 193,156.5 | 192,967.2 | -4.76 | -4.66 | 0.00 | WkBr |
|
40
| Iron Mountain Inc | REIT Specialty | Sep 30 2025 | 101.9 | 30.6 | 87.1 | 25,939.3 | 25,693.1 | 3.33 | 1.07 | 0.11 | WkBr |
|
41
| Kyndryl Holdings Inc | IT Services | Sep 30 2025 | 30.0 | 6.4 | 27.1 | 6,433.9 | 6,341.3 | 4.69 | 0.12 | -0.02 | WkBr |
|
42
| Lemonade Inc | PnC Insurance | Sep 30 2025 | 53.5 | -33.8 | 81.0 | 6,009.7 | 5,267.0 | -1.58 | -1.21 | -0.08 | WkBr |
|
43
| Moderna Inc | Biotechnology | Sep 30 2025 | 25.8 | 28.7 | 35.9 | 13,997.1 | 12,654.8 | 0.90 | 0.17 | -0.04 | WkBr |
|
44
| Monday dot com | Software Application | Sep 30 2025 | 193.7 | 20.4 | 150.0 | 7,987.0 | 6,084.8 | 9.50 | -0.17 | -0.02 | WkBr |
|
45
| MongoDB Inc | Software Infrastructure | Oct 31 2025 | 359.8 | -3.7 | 440.6 | 35,796.7 | 34,446.8 | -91.57 | -10.05 | -0.03 | WkBr |
|
46
| Newell Brands Inc | Consumer Products | Sep 30 2025 | 5.2 | 14.5 | 4.0 | 1,677.1 | 1,667.9 | 0.36 | 0.56 | -0.02 | WkBr |
|
47
| News Corp Class B | Media | Sep 30 2025 | 34.6 | 42.0 | 30.2 | 17,143.3 | 9,309.7 | 0.82 | 0.61 | -0.01 | WkBr |
|
48
| Oklo Inc | Nuclear power | Sep 30 2025 | 111.6 | -8.1 | 97.6 | 14,675.6 | 10,369.8 | -13.86 | -2.00 | -0.06 | WkBr |
|
49
| Okta Inc | Software Infrastructure | Oct 31 2025 | 91.5 | 72.6 | 93.8 | 16,834.2 | 16,687.7 | 1.26 | 0.47 | -0.02 | WkBr |
|
50
| ON Semiconductor Corp | Semiconductors | Sep 30 2025 | 49.3 | 31.6 | 61.9 | 25,251.1 | 24,960.5 | 1.56 | 0.38 | -0.01 | WkBr |
|
51
| Philips 66 | Oil/Gas | Sep 30 2025 | 136.0 | 97.6 | 137.9 | 55,917.1 | 55,784.6 | 1.39 | 0.29 | -0.02 | WkBr |
|
52
| Pinterest Inc | Internet Information | Sep 30 2025 | 32.2 | 25.6 | 27.5 | 19,092.7 | 18,985.2 | 1.26 | 0.73 | -0.01 | WkBr |
|
53
| Planet Labs PBC | Aerospace/Defense | Oct 31 2025 | 13.5 | -4.3 | 22.6 | 6,992.1 | 5,926.9 | -3.13 | -1.26 | -0.19 | WkBr |
|
54
| Reddit Inc | Internet Information | Sep 30 2025 | 230.0 | 10.7 | 255.5 | 51,797.0 | 40,559.6 | 21.44 | -0.20 | 0.01 | WkBr |
|
55
| Regency Centers Corp | REIT Retail | Sep 30 2025 | 72.9 | 77.9 | 70.0 | 12,762.4 | 12,613.0 | 0.94 | 0.48 | -0.01 | WkBr |
|
56
| Rexford Industrial Realty Inc | REIT Industrial | Sep 30 2025 | 41.1 | 45.0 | 39.4 | 9,235.7 | 18,427.9 | 0.91 | 0.14 | -0.01 | WkBr |
|
57
| Riot Platforms Inc | Software Application | Sep 30 2025 | 19.0 | 5.9 | 15.3 | 6,156.6 | 5,660.3 | 3.20 | -0.46 | -0.01 | WkBr |
|
58
| Root Inc | PnC Insurance | Sep 30 2025 | 89.5 | 226.0 | 75.2 | 1,158.7 | 1,054.3 | 0.40 | 0.92 | -0.05 | WkBr |
|
59
| Sandisk Corporation | Computer Storage | Sep 30 2025 | 112.2 | -58.2 | 353.6 | 52,680.4 | 50,077.3 | -1.96 | -2.10 | -0.02 | WkBr |
|
60
| Sarepta Therapeutics | Biotechnology | Sep 30 2025 | 19.3 | -97.6 | 23.5 | 2,311.9 | 2,180.3 | -0.20 | -1.14 | -0.14 | WkBr |
|
61
| SentinelOne Inc | Software Infrastructure | Oct 31 2025 | 17.9 | -14.3 | 15.5 | 5,167.3 | 4,865.3 | -1.25 | -1.33 | -0.06 | WkBr |
|
62
| Silicon Motion Technology | Semiconductors | Sep 30 2025 | 94.8 | 59.1 | 121.1 | 4,116.0 | 4,091.6 | 1.60 | 0.58 | 0.00 | WkBr |
|
63
| Southwest Airlines | Regional Airlines | Sep 30 2025 | 31.9 | 15.1 | 42.6 | 23,494.6 | 23,404.2 | 2.12 | 0.06 | -0.02 | WkBr |
|
64
| Synopsys Inc | Software Infrastructure | Oct 31 2025 | 453.8 | 655.4 | 519.7 | 83,240.4 | 82,721.9 | 0.69 | 0.73 | -0.02 | WkBr |
|
65
| Take Two Interactive Software Inc | Multimedia | Sep 30 2025 | 258.4 | -390.0 | 256.7 | 47,381.3 | 44,740.4 | -0.67 | -1.05 | -0.06 | WkBr |
|
66
| Teleflex Inc | Healthcare equipment | Sep 30 2025 | 122.4 | 178.7 | 126.5 | 5,597.3 | 5,582.6 | 0.68 | 0.52 | -0.10 | WkBr |
|
67
| Telephone and Data Systems Inc | Telecom | Sep 30 2025 | 39.2 | 44.5 | 41.7 | 4,957.0 | 4,663.4 | 0.88 | -0.20 | -0.01 | WkBr |
|
68
| The Mosaic Company | Agricultural Inputs | Sep 30 2025 | 34.7 | 42.4 | 25.3 | 8,080.8 | 8,050.2 | 0.82 | 0.04 | 0.01 | WkBr |
|
69
| Twilio Inc | Internet Information | Sep 30 2025 | 100.1 | 61.8 | 142.9 | 22,751.1 | 22,585.5 | 1.62 | 0.20 | -0.02 | WkBr |
|
70
| UiPath Inc | Software Infrastructure | Oct 31 2025 | 15.9 | 4.3 | 17.8 | 9,717.8 | 8,432.0 | 3.70 | 0.18 | -0.02 | WkBr |
|
71
| Valero Energy | Oil/Gas | Sep 30 2025 | 170.3 | 142.0 | 183.9 | 56,812.7 | 56,556.0 | 1.20 | 0.39 | 0.01 | WkBr |
|
72
| Vertex Pharmaceuticals | Biotechnology | Sep 30 2025 | 391.6 | 190.5 | 484.2 | 124,717.0 | 124,406.7 | 2.07 | 0.49 | 0.03 | WkBr |
|
73
| Viatris Inc | Pharmaceuticals | Sep 30 2025 | 9.9 | 3.2 | 12.5 | 14,510.9 | 14,451.9 | 2.71 | -2.58 | -0.02 | WkBr |
|
74
| World Kinect Corp | Oil/Gas | Sep 30 2025 | 26.0 | 25.0 | 26.3 | 1,470.2 | 1,437.9 | 1.04 | -0.16 | 0.00 | WkBr |
|
75
| Zscaler Inc | Software Infrastructure | Oct 31 2025 | 331.1 | 8.0 | 231.2 | 36,661.1 | 22,141.8 | 41.88 | -0.56 | -0.05 | WkBr |
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