icTracker Valuation of stocks with outlook 'Very Bearish' in United States
*NOTE - Grey coloured rows indicate that 66% 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
| Abbott Laboratories | Pharmaceuticals | Dec 31 2025 | 125.3 | 164.3 | 100.3 | 175,224.1 | 173,901.1 | 0.75 | 0.66 | 0.00 | VrBr |
|
2
| Akamai Technologies | Software Infrastructure | Dec 31 2025 | 87.3 | 100.3 | 91.4 | 13,425.7 | 13,200.4 | 0.87 | 0.66 | -0.02 | VrBr |
|
3
| Alarm dot com Holdings | Software Application | Dec 31 2025 | 51.0 | 62.4 | 42.7 | 2,413.5 | 2,283.4 | 0.81 | 0.75 | 0.00 | VrBr |
|
4
| Alexandria Real Estate Equities Inc | REIT Office | Dec 31 2025 | 48.9 | -70.0 | 42.6 | 7,260.5 | 7,174.1 | -0.66 | -2.52 | -0.06 | VrBr |
|
5
| Amentum Holdings | IT Services | Dec 31 2025 | 29.0 | 70.4 | 26.3 | 6,414.8 | 5,195.2 | 0.41 | 0.74 | 0.00 | VrBr |
|
6
| American Water Works | Water Utilities | Dec 31 2025 | 130.5 | 66.1 | 137.2 | 26,757.9 | 26,699.6 | 1.97 | 0.16 | 0.01 | VrBr |
|
7
| Antero Resources Corp | Oil/Gas | Dec 31 2025 | 34.5 | 25.5 | 37.9 | 11,835.4 | 10,739.2 | 1.35 | 0.03 | 0.01 | VrBr |
|
8
| Apache Corp | Oil/Gas Exploration | Dec 31 2025 | 24.5 | 62.4 | 38.6 | 13,713.7 | 13,652.8 | 0.39 | 0.46 | 0.01 | VrBr |
|
9
| Aptiv Plc | Auto Parts | Dec 31 2025 | 76.1 | 146.4 | 59.7 | 13,167.7 | 13,089.9 | 0.52 | 0.71 | -0.02 | VrBr |
|
10
| Archer Daniels Midland | Farm Products | Dec 31 2025 | 57.5 | 71.0 | 69.7 | 33,749.3 | 33,553.9 | 0.81 | 0.33 | 0.00 | VrBr |
|
11
| Arthur J Gallagher and Co | Insurance Brokers | Dec 31 2025 | 258.8 | 375.1 | 213.6 | 55,596.6 | 55,076.1 | 0.68 | 0.76 | -0.01 | VrBr |
|
12
| Atlassian Corporation | Software Application | Dec 31 2025 | 162.1 | 12.9 | 57.2 | 15,053.8 | 14,885.7 | 12.61 | 0.53 | -0.06 | VrBr |
|
13
| Axon Enterprise Inc | Aerospace/Defense | Dec 31 2025 | 567.9 | 70.0 | 345.9 | 34,594.0 | 32,438.5 | 8.12 | 0.54 | -0.03 | VrBr |
|
14
| Becton Dickinson | Healthcare equipment | Dec 31 2025 | 194.1 | 365.6 | 154.2 | 43,964.2 | 43,868.3 | 0.53 | 0.68 | -0.01 | VrBr |
|
15
| Biogen Inc | Biotechnology | Dec 31 2025 | 176.0 | 325.9 | 173.0 | 25,374.7 | 25,297.1 | 0.54 | 0.62 | -0.03 | VrBr |
|
16
| BioMarin Pharmaceutical Inc | Biotechnology | Dec 31 2025 | 59.4 | 19.9 | 54.5 | 10,763.9 | 10,683.7 | 2.99 | -0.55 | -0.02 | VrBr |
|
17
| C3 dot ai Inc | Software Infrastructure | Jan 31 2026 | 11.0 | -18.9 | 8.3 | 1,148.2 | 966.1 | -0.58 | -1.28 | -0.17 | VrBr |
|
18
| Celsius Holdings | Beverages | Dec 31 2025 | 45.8 | 21.9 | 34.9 | 8,267.8 | 5,866.7 | 2.09 | 0.61 | -0.01 | VrBr |
|
19
| Chevron Corp | Oil/Gas | Dec 31 2025 | 152.4 | 61.6 | 188.6 | 376,531.3 | 344,002.5 | 2.48 | -0.52 | 0.00 | VrBr |
|
20
| Cloudflare Inc | Software Infrastructure | Dec 31 2025 | 197.1 | -3.8 | 167.0 | 58,628.0 | 58,077.0 | -52.63 | -2.09 | -0.11 | VrBr |
|
21
| Coinbase Global Inc | Software Infrastructure | Dec 31 2025 | 226.1 | 187.0 | 167.9 | 45,028.6 | 39,323.7 | 1.20 | 0.71 | -0.10 | VrBr |
|
22
| ConocoPhillips | Oil/Gas | Dec 31 2025 | 93.6 | 73.0 | 122.6 | 151,221.3 | 151,008.2 | 1.28 | 0.28 | 0.00 | VrBr |
|
23
| Consolidated Edison | Electric Utilities | Dec 31 2025 | 99.3 | 13.5 | 113.6 | 41,131.4 | 41,090.3 | 7.35 | -4.41 | 0.00 | VrBr |
|
24
| CoStar Group Inc | Business Services | Dec 31 2025 | 67.2 | 35.3 | 36.5 | 15,307.0 | 15,144.5 | 1.91 | 0.44 | -0.02 | VrBr |
|
25
| Coterra Energy Inc | Oil/Gas | Dec 31 2025 | 26.3 | 32.4 | 33.4 | 25,458.4 | 24,977.0 | 0.81 | 0.40 | 0.01 | VrBr |
|
26
| CrowdStrike Holdings Inc | Software Infrastructure | Jan 31 2026 | 441.4 | 7.3 | 379.0 | 97,837.6 | 96,579.8 | 59.48 | -1.38 | -0.03 | VrBr |
|
27
| Danaher Corp | Healthcare equipment | Dec 31 2025 | 228.9 | 249.7 | 189.6 | 134,812.7 | 120,894.6 | 0.91 | 0.71 | 0.00 | VrBr |
|
28
| Darling Ingredients Inc | Packaged Foods | Dec 31 2025 | 36.0 | 23.4 | 61.3 | 9,828.6 | 9,703.0 | 1.54 | -0.27 | -0.01 | VrBr |
|
29
| Datadog Inc | Software Application | Dec 31 2025 | 136.0 | 12.5 | 105.4 | 38,514.4 | 35,539.4 | 10.89 | 0.18 | -0.03 | VrBr |
|
30
| DigitalOcean Holdings | Software Infrastructure | Dec 31 2025 | 48.1 | 27.8 | 75.6 | 7,962.9 | 5,318.1 | 1.73 | 1.01 | 0.10 | VrBr |
|
31
| Dollar General Corp | Discount Stores | Jan 31 2026 | 143.4 | 131.9 | 115.7 | 25,612.3 | 25,472.2 | 1.08 | 0.71 | 0.00 | VrBr |
|
32
| Dollar Teee Inc | Discount Stores | Jan 31 2026 | 117.6 | -28.4 | 99.6 | 19,890.1 | 19,619.0 | -4.07 | -1.65 | 0.10 | VrBr |
|
33
| DoorDash Inc | Internet Retail | Dec 31 2025 | 226.5 | 57.2 | 152.6 | 67,569.9 | 57,473.9 | 3.96 | 0.60 | -0.01 | VrBr |
|
34
| DXC Technology | IT Services | Dec 31 2025 | 14.7 | 37.2 | 11.4 | 2,061.0 | 2,036.1 | 0.39 | 0.49 | 0.00 | VrBr |
|
35
| Dynatrace Inc | Software Application | Dec 31 2025 | 43.3 | 33.9 | 32.4 | 9,813.2 | 7,429.5 | 1.28 | 0.73 | 0.00 | VrBr |
|
36
| Edwards Lifesciences Corp | Healthcare equipment | Dec 31 2025 | 85.3 | 68.5 | 77.9 | 45,304.8 | 44,893.0 | 1.25 | 0.72 | -0.02 | VrBr |
|
37
| Elastic NV | Software Application | Jan 31 2026 | 65.9 | -3.5 | 43.3 | 4,576.1 | 3,947.8 | -19.70 | -3.14 | 0.02 | VrBr |
|
38
| Enphase Energy Inc | Solar | Dec 31 2025 | 32.1 | 11.9 | 31.2 | 4,161.3 | 4,054.3 | 2.70 | 0.31 | -0.02 | VrBr |
|
39
| EQT Corporation | Oil/Gas Exploration | Dec 31 2025 | 53.6 | 19.9 | 58.7 | 36,648.1 | 34,226.2 | 2.70 | -1.22 | 0.01 | VrBr |
|
40
| Essential Utilities Inc | Water Utilities | Dec 31 2025 | 38.4 | 15.6 | 40.7 | 11,531.1 | 11,492.4 | 2.49 | -0.57 | 0.02 | VrBr |
|
41
| Exelon Corp | Electric Utilities | Dec 31 2025 | 43.6 | 25.5 | 48.6 | 49,152.8 | 49,081.1 | 1.72 | -0.12 | 0.00 | VrBr |
|
42
| Expand Energy Corporation | Oil/Gas Exploration | Dec 31 2025 | 110.4 | 18.7 | 99.0 | 23,788.1 | 22,157.7 | 6.01 | -3.21 | 0.01 | VrBr |
|
43
| Exxon Mobil Corp | Oil/Gas | Dec 31 2025 | 120.3 | 108.4 | 152.5 | 646,337.4 | 644,961.3 | 1.11 | 0.42 | 0.01 | VrBr |
|
44
| GitLab Inc | Software Application | Jan 31 2026 | 35.0 | -5.4 | 19.4 | 3,219.8 | 2,832.6 | -6.32 | -2.13 | -0.06 | VrBr |
|
45
| Hims and Hers Health | Personal Care Products | Dec 31 2025 | 32.5 | 13.3 | 19.4 | 4,820.5 | 4,070.8 | 2.44 | 0.84 | -0.07 | VrBr |
|
46
| HubSpot Inc | Software Application | Dec 31 2025 | 401.3 | 23.0 | 192.3 | 10,102.7 | 9,622.7 | 17.46 | -0.71 | -0.01 | VrBr |
|
47
| Illumina Inc | Biotechnology | Dec 31 2025 | 131.2 | 21.6 | 120.9 | 18,623.2 | 18,585.2 | 6.08 | 0.07 | 0.07 | VrBr |
|
48
| Kinder Morgan Inc | Oil/Gas Pipelines | Dec 31 2025 | 27.5 | 28.5 | 32.7 | 72,713.0 | 63,562.9 | 0.96 | 0.49 | 0.00 | VrBr |
|
49
| KKR n Co Inc | Asset Management | Dec 31 2025 | 127.5 | 94.5 | 91.2 | 87,173.8 | 64,747.4 | 1.35 | 0.15 | 0.00 | VrBr |
|
50
| Klaviyo Inc | Software Infrastructure | Dec 31 2025 | 32.5 | 709.9 | 16.4 | 5,038.8 | 3,210.0 | 0.05 | 0.99 | -0.02 | VrBr |
|
51
| Kyndryl Holdings Inc | IT Services | Dec 31 2025 | 26.6 | 9.2 | 12.2 | 2,843.5 | 2,802.6 | 2.87 | 0.39 | -0.02 | VrBr |
|
52
| Laboratory Corp of America | Diagnostics | Dec 31 2025 | 250.9 | 413.0 | 260.9 | 21,709.4 | 21,652.1 | 0.60 | 0.75 | 0.00 | VrBr |
|
53
| Lemonade Inc | PnC Insurance | Dec 31 2025 | 71.2 | -35.0 | 54.5 | 3,910.5 | 3,427.2 | -2.04 | -1.21 | -0.07 | VrBr |
|
54
| Lucid Group Inc | Automobiles | Dec 31 2025 | 10.6 | -349.3 | 8.6 | 2,788.8 | 987.3 | -0.03 | -1.01 | -0.92 | VrBr |
|
55
| Monday dot com | Software Application | Dec 31 2025 | 147.5 | 33.4 | 58.8 | 3,112.7 | 2,371.4 | 4.42 | 0.29 | -0.03 | VrBr |
|
56
| MongoDB Inc | Software Infrastructure | Jan 31 2026 | 371.3 | 2.9 | 226.0 | 19,535.1 | 18,798.4 | 116.66 | -10.44 | -0.03 | VrBr |
|
57
| News Corp Class A | Media | Dec 31 2025 | 26.1 | 42.0 | 24.5 | 14,105.1 | 12,047.2 | 0.62 | 0.61 | -0.01 | VrBr |
|
58
| Occidental Petroleum | Oil/Gas | Dec 31 2025 | 41.1 | 26.6 | 58.0 | 57,274.4 | 57,096.4 | 1.55 | -0.71 | -0.02 | VrBr |
|
59
| Okta Inc | Software Infrastructure | Jan 31 2026 | 84.5 | 78.1 | 62.9 | 11,355.7 | 11,256.9 | 1.08 | 0.50 | -0.02 | VrBr |
|
60
| Omnicom Group Inc | Advertising Agencies | Dec 31 2025 | 80.8 | 154.2 | 74.8 | 17,481.2 | 17,293.0 | 0.52 | 0.89 | -0.22 | VrBr |
|
61
| Packaging Corporation of America | Packaging | Dec 31 2025 | 206.2 | 259.3 | 206.4 | 18,491.7 | 18,081.2 | 0.79 | 0.76 | 0.00 | VrBr |
|
62
| Pfizer Inc | Pharmaceuticals | Dec 31 2025 | 24.9 | 57.4 | 26.9 | 153,067.1 | 152,937.1 | 0.43 | 0.72 | -0.02 | VrBr |
|
63
| Philips 66 | Oil/Gas | Dec 31 2025 | 129.0 | 133.3 | 159.3 | 64,519.5 | 64,366.6 | 0.97 | 0.43 | 0.07 | VrBr |
|
64
| Progyny Inc | Healthcare services | Dec 31 2025 | 25.7 | 11.4 | 16.3 | 1,458.3 | 1,237.9 | 2.25 | 0.50 | 0.00 | VrBr |
|
65
| Robert Half International | Business Services | Dec 31 2025 | 27.2 | 22.7 | 23.6 | 2,351.2 | 2,284.5 | 1.20 | 0.44 | 0.00 | VrBr |
|
66
| Root Inc | PnC Insurance | Dec 31 2025 | 72.3 | 261.2 | 44.0 | 756.8 | 688.6 | 0.28 | 0.94 | -0.01 | VrBr |
|
67
| Sarepta Therapeutics | Biotechnology | Dec 31 2025 | 21.5 | -114.5 | 21.2 | 2,219.5 | 2,093.2 | -0.19 | -1.09 | -0.29 | VrBr |
|
68
| SentinelOne Inc | Software Infrastructure | Jan 31 2026 | 14.0 | -14.4 | 11.9 | 3,998.0 | 3,764.3 | -0.97 | -1.30 | -0.07 | VrBr |
|
69
| Snowflake Inc | Software Application | Jan 31 2026 | 192.7 | -71.3 | 121.1 | 41,455.4 | 33,964.8 | -2.69 | -1.08 | -0.18 | VrBr |
|
70
| SolarEdge Technologies Inc | Solar | Dec 31 2025 | 28.9 | 10.0 | 41.8 | 2,498.4 | 2,473.7 | 2.88 | 0.29 | -0.21 | VrBr |
|
71
| SoundHound AI | Software Application | Dec 31 2025 | 10.0 | -6.9 | 6.4 | 2,685.0 | 2,584.6 | -1.45 | -1.16 | 0.05 | VrBr |
|
72
| Synopsys Inc | Software Infrastructure | Jan 31 2026 | 465.2 | 604.2 | 392.2 | 63,418.1 | 63,023.1 | 0.77 | 0.69 | -0.03 | VrBr |
|
73
| The JM Smucker Company | Packaged Foods | Jan 31 2026 | 104.9 | 80.8 | 90.9 | 9,700.1 | 9,256.3 | 1.31 | 0.39 | -0.09 | VrBr |
|
74
| The Mosaic Company | Agricultural Inputs | Dec 31 2025 | 24.1 | 42.9 | 24.8 | 7,301.9 | 7,274.3 | 0.56 | 0.03 | -0.01 | VrBr |
|
75
| Twilio Inc | Internet Information | Dec 31 2025 | 142.3 | 62.9 | 117.7 | 17,922.6 | 17,792.1 | 2.26 | 0.18 | -0.03 | VrBr |
|
76
| Tyler Technologies Inc | Software Application | Dec 31 2025 | 454.0 | 305.8 | 317.3 | 13,816.2 | 13,678.5 | 1.48 | 0.58 | -0.01 | VrBr |
|
77
| Uber Technologies | Internet Retail | Dec 31 2025 | 81.7 | 96.0 | 70.5 | 148,431.7 | 148,134.6 | 0.84 | 0.86 | -0.02 | VrBr |
|
78
| UiPath Inc | Software Infrastructure | Jan 31 2026 | 12.6 | 6.1 | 9.4 | 5,114.8 | 4,438.0 | 2.08 | 0.37 | 0.00 | VrBr |
|
79
| Workday Inc | Software Application | Jan 31 2026 | 175.6 | 95.4 | 112.5 | 29,633.7 | 23,237.3 | 1.84 | 0.69 | -0.01 | VrBr |
|
80
| World Kinect Corp | Oil/Gas | Dec 31 2025 | 23.4 | -13.9 | 23.4 | 1,280.7 | 1,252.5 | -1.57 | -2.60 | -0.18 | VrBr |
|
81
| Zeta Global Holdings | Software Infrastructure | Dec 31 2025 | 20.3 | 2.1 | 14.6 | 3,249.9 | 2,968.1 | 9.48 | -0.73 | -0.04 | VrBr |
|
82
| ZoomInfo Technologies | Software Application | Dec 31 2025 | 10.2 | 13.4 | 5.2 | 1,666.4 | 1,253.3 | 0.76 | 0.65 | -0.01 | VrBr |
|
83
| Zscaler Inc | Software Infrastructure | Jan 31 2026 | 200.1 | 7.2 | 118.1 | 18,850.6 | 11,385.0 | 27.23 | -0.91 | -0.05 | VrBr |
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