icTracker Valuation of stocks with outlook 'Very Bearish' in United States
*NOTE - Grey coloured rows indicate that 52% 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
| Advanced Micro Devices | Semiconductors | Sep 30 2025 | 161.8 | 77.1 | 214.4 | 351,748.4 | 349,796.3 | 2.10 | 0.52 | -0.01 | VrBr |
|
2
| Alarm dot com Holdings | Software Application | Sep 30 2025 | 53.1 | 59.8 | 51.3 | 2,999.1 | 2,837.5 | 0.89 | 0.75 | 0.00 | VrBr |
|
3
| Alaska Air Group | Regional Airlines | Sep 30 2025 | 49.8 | 65.4 | 50.7 | 6,148.1 | 6,124.1 | 0.76 | 0.49 | -0.02 | VrBr |
|
4
| Alibaba Group Holding | Internet Retail | Sep 30 2025 | 178.7 | 1,015.3 | 150.9 | 361,556.4 | 255,351.3 | 0.18 | 0.54 | 0.00 | VrBr |
|
5
| American International Group | PnC Insurance | Sep 30 2025 | 78.5 | 79.7 | 78.1 | 45,155.7 | 45,070.8 | 0.99 | 0.11 | -0.01 | VrBr |
|
6
| Antero Midstream Corp | Oil/Gas Pipelines | Sep 30 2025 | 19.4 | 12.3 | 17.2 | 8,263.1 | 5,776.5 | 1.58 | 0.65 | 0.00 | VrBr |
|
7
| Antero Resources Corp | Oil/Gas | Sep 30 2025 | 33.6 | 26.6 | 32.3 | 10,043.3 | 9,113.1 | 1.26 | 0.09 | -0.01 | VrBr |
|
8
| Caesars Entertainment Inc | Entertainment | Sep 30 2025 | 27.0 | 10.3 | 23.8 | 4,920.4 | 4,699.6 | 2.62 | -0.95 | -0.05 | VrBr |
|
9
| Conagra Brands Inc | Processed Foods | Nov 30 2025 | 17.9 | 99.4 | 16.9 | 8,067.8 | 8,027.4 | 0.18 | 0.83 | -0.07 | VrBr |
|
10
| Coterra Energy Inc | Oil/Gas | Sep 30 2025 | 23.7 | 24.2 | 25.1 | 19,128.4 | 18,766.7 | 0.98 | 0.20 | 0.01 | VrBr |
|
11
| Diamondback Energy Inc | Oil/Gas | Sep 30 2025 | 143.1 | 404.0 | 144.5 | 41,923.5 | 40,357.1 | 0.36 | 0.61 | 0.00 | VrBr |
|
12
| DoubleVerify Holdings | Software Application | Sep 30 2025 | 12.0 | 12.6 | 11.0 | 1,824.8 | 1,532.2 | 0.95 | 0.49 | -0.01 | VrBr |
|
13
| Duolingo Inc | Software Application | Sep 30 2025 | 321.8 | 134.7 | 178.9 | 8,911.2 | 8,418.1 | 2.39 | 0.81 | -0.01 | VrBr |
|
14
| Energy Transfer LP | Oil/Gas Pipelines | Sep 30 2025 | 17.2 | 20.7 | 16.3 | 59,138.4 | 50,779.3 | 0.83 | 0.33 | 0.01 | VrBr |
|
15
| Equifax Inc | Business Services | Sep 30 2025 | 256.5 | 201.6 | 212.3 | 26,340.2 | 26,230.5 | 1.28 | 0.80 | 0.00 | VrBr |
|
16
| Expand Energy Corporation | Oil/Gas Exploration | Sep 30 2025 | 106.2 | 88.6 | 105.4 | 25,291.9 | 23,558.4 | 1.20 | 0.15 | 0.01 | VrBr |
|
17
| Formula One Group | Entertainment | Sep 30 2025 | 104.5 | 133.6 | 95.8 | 23,941.8 | 23,369.7 | 0.79 | 0.76 | -0.02 | VrBr |
|
18
| General Motors | Automobiles | Sep 30 2025 | 61.0 | 103.8 | 82.2 | 80,207.7 | 80,030.2 | 0.59 | 0.32 | -0.02 | VrBr |
|
19
| GitLab Inc | Software Application | Oct 31 2025 | 48.8 | -8.4 | 36.7 | 6,097.6 | 5,364.2 | -5.82 | -1.70 | -0.04 | VrBr |
|
20
| Hewlett Packard Enterprise | Communication Equipment | Oct 31 2025 | 24.4 | 55.0 | 23.8 | 32,378.2 | 32,240.5 | 0.44 | 0.67 | -0.04 | VrBr |
|
21
| Hormel Foods Corporation | Packaged Foods | Oct 31 2025 | 21.6 | 44.6 | 22.9 | 12,579.2 | 6,628.3 | 0.48 | 0.54 | -0.01 | VrBr |
|
22
| Johnson Controls International PLC | Auto Parts | Sep 30 2025 | 110.0 | 84.2 | 114.0 | 72,175.9 | 71,905.3 | 1.31 | 0.76 | -0.02 | VrBr |
|
23
| Kinder Morgan Inc | Oil/Gas Pipelines | Sep 30 2025 | 28.3 | 27.0 | 26.8 | 59,647.7 | 52,141.7 | 1.05 | 0.47 | 0.00 | VrBr |
|
24
| Klaviyo Inc | Software Infrastructure | Sep 30 2025 | 27.7 | -6.5 | 29.0 | 8,736.0 | 5,565.4 | -4.24 | -1.58 | -0.03 | VrBr |
|
25
| Kraft Heinz | Processed Foods | Sep 30 2025 | 26.0 | 61.0 | 23.5 | 27,882.9 | 18,112.4 | 0.43 | 0.43 | 0.00 | VrBr |
|
26
| Kroger Co | Retail Drugstores | Oct 31 2025 | 63.6 | 25.1 | 61.7 | 40,439.7 | 40,080.2 | 2.54 | 0.57 | -0.23 | VrBr |
|
27
| Loews Corporation | PnC Insurance | Sep 30 2025 | 100.4 | 146.1 | 105.2 | 22,022.6 | 18,084.6 | 0.69 | 0.37 | 0.00 | VrBr |
|
28
| MGM Resorts International | Resorts/Casinos | Sep 30 2025 | 34.7 | 28.0 | 35.7 | 9,739.8 | 8,028.1 | 1.24 | 0.65 | -0.23 | VrBr |
|
29
| Molson Coors Beverage Company | Beverages | Sep 30 2025 | 45.3 | 31.7 | 46.2 | 9,141.0 | 8,814.0 | 1.36 | -0.62 | 0.01 | VrBr |
|
30
| Mondelez International | Processed Foods | Sep 30 2025 | 62.5 | 109.5 | 52.7 | 68,734.0 | 68,622.6 | 0.57 | 0.82 | 0.00 | VrBr |
|
31
| Paramount Skydance Cl B | Entertainment | Sep 30 2025 | 18.9 | -15.1 | 12.5 | 8,375.0 | 1,847.9 | -1.32 | -2.38 | -0.01 | VrBr |
|
32
| Prologis Inc | REIT Industrial | Sep 30 2025 | 114.5 | 86.7 | 127.5 | 121,928.6 | 120,956.3 | 1.32 | 0.28 | -0.02 | VrBr |
|
33
| Public Service Enterprise Group | Electric Utilities | Sep 30 2025 | 83.5 | 33.9 | 78.6 | 39,378.6 | 39,293.5 | 2.46 | 0.00 | 0.01 | VrBr |
|
34
| Rexford Industrial Realty Inc | REIT Industrial | Sep 30 2025 | 41.1 | 45.0 | 38.8 | 9,106.7 | 18,170.4 | 0.91 | 0.14 | -0.01 | VrBr |
|
35
| Rivian Automotive Inc | Automobiles | Sep 30 2025 | 14.7 | -45.0 | 19.5 | 23,826.6 | 13,938.2 | -0.33 | -1.09 | -0.21 | VrBr |
|
36
| Roblox Corporation | Multimedia | Sep 30 2025 | 138.5 | -28.6 | 75.8 | 52,874.9 | 42,972.8 | -4.85 | -1.02 | -0.54 | VrBr |
|
37
| SoFi Technologies Inc | Credit Services | Sep 30 2025 | 26.4 | 9.1 | 27.0 | 34,831.5 | 32,174.7 | 2.90 | 0.25 | 0.01 | VrBr |
|
38
| TC Energy Corporation | Oil/Gas Pipelines | Sep 30 2025 | 54.4 | 67.7 | 54.1 | 56,212.0 | 56,160.9 | 0.80 | 0.43 | 0.01 | VrBr |
|
39
| Telephone and Data Systems Inc | Telecom | Sep 30 2025 | 39.2 | 44.5 | 40.6 | 4,821.5 | 4,535.9 | 0.88 | -0.20 | -0.01 | VrBr |
|
40
| Tesla Inc | Automobiles | Sep 30 2025 | 444.7 | 29.6 | 433.0 | 1,526,617.0 | 1,287,504.0 | 15.03 | 0.23 | -0.02 | VrBr |
|
41
| TKO Group Holdings | Entertainment | Sep 30 2025 | 202.0 | 164.6 | 202.8 | 40,371.7 | 32,513.5 | 1.23 | 0.71 | -0.01 | VrBr |
|
42
| Tyson Foods | Farm Products | Sep 30 2025 | 54.3 | 91.8 | 56.0 | 19,477.6 | 19,024.4 | 0.59 | 0.43 | -0.01 | VrBr |
|
43
| Ventas Inc | REIT Healthcare | Sep 30 2025 | 70.0 | 12.2 | 76.1 | 34,749.7 | 34,617.3 | 5.74 | -1.28 | -0.01 | VrBr |
|
44
| Warner Bros Discovery Inc | Entertainment | Sep 30 2025 | 19.5 | 32.8 | 28.5 | 70,577.1 | 63,460.2 | 0.59 | 0.56 | -0.02 | VrBr |
|
45
| Zscaler Inc | Software Infrastructure | Oct 31 2025 | 331.1 | 8.0 | 222.0 | 35,213.1 | 21,267.3 | 41.88 | -0.56 | -0.05 | VrBr |
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