icTracker Valuation of stocks with outlook 'Very Bearish' in United States
*NOTE - Grey coloured rows indicate that 54% 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 | Sep 30 2025 | 133.9 | 180.8 | 121.8 | 212,958.3 | 211,350.4 | 0.75 | 0.69 | 0.00 | VrBr |
|
2
| AbbVie Inc | Pharmaceuticals | Sep 30 2025 | 231.5 | 141.9 | 214.4 | 379,828.2 | 379,390.7 | 1.65 | 0.98 | -0.11 | VrBr |
|
3
| AES Corp | Power Generation | Sep 30 2025 | 13.2 | 10.1 | 14.2 | 10,131.7 | 10,095.7 | 1.31 | -0.46 | 0.00 | VrBr |
|
4
| Alarm dot com Holdings | Software Application | Sep 30 2025 | 53.1 | 59.8 | 50.7 | 2,965.1 | 2,805.4 | 0.89 | 0.75 | 0.00 | VrBr |
|
5
| Albemarle Corporation | Specialty Chemicals | Sep 30 2025 | 81.1 | 110.5 | 163.0 | 19,187.4 | 19,116.7 | 0.73 | 0.04 | -0.04 | VrBr |
|
6
| Alcoa Inc | Aluminum | Sep 30 2025 | 32.9 | 27.0 | 60.1 | 15,549.4 | 15,473.3 | 1.22 | 0.08 | -0.02 | VrBr |
|
7
| American Airlines | Major Airlines | Sep 30 2025 | 11.2 | 15.7 | 15.4 | 10,149.7 | 10,041.1 | 0.71 | 1.38 | 0.05 | VrBr |
|
8
| American International Group | PnC Insurance | Sep 30 2025 | 78.5 | 79.7 | 72.9 | 42,182.7 | 42,103.4 | 0.99 | 0.11 | -0.01 | VrBr |
|
9
| Amkor Technology Inc | Semiconductors | Sep 30 2025 | 28.4 | 19.0 | 48.0 | 11,918.5 | 4,565.6 | 1.49 | 0.08 | 0.00 | VrBr |
|
10
| Aptiv Plc | Auto Parts | Sep 30 2025 | 86.2 | 126.7 | 78.6 | 17,090.6 | 16,989.6 | 0.68 | 0.66 | -0.04 | VrBr |
|
11
| Atlassian Corporation | Software Application | Sep 30 2025 | 159.7 | 3.8 | 118.6 | 31,177.6 | 30,829.3 | 42.95 | -0.39 | -0.08 | VrBr |
|
12
| Axcelis Technologies | Semiconductors | Sep 30 2025 | 97.6 | 55.6 | 93.1 | 2,967.1 | 2,920.7 | 1.76 | 0.42 | 0.00 | VrBr |
|
13
| Baxter International Inc | Healthcare equipment | Sep 30 2025 | 22.8 | 39.2 | 20.1 | 10,336.5 | 10,309.6 | 0.58 | 0.63 | -0.02 | VrBr |
|
14
| BioMarin Pharmaceutical Inc | Biotechnology | Sep 30 2025 | 54.2 | 46.6 | 54.6 | 10,748.4 | 10,668.3 | 1.16 | 0.34 | -0.02 | VrBr |
|
15
| Bio-Rad Laboratories Inc | Medical Devices | Sep 30 2025 | 280.4 | -124.7 | 313.5 | 8,441.2 | 7,273.7 | -2.32 | -3.07 | -0.07 | VrBr |
|
16
| BorgWarner Inc | Auto Parts | Sep 30 2025 | 44.0 | 53.9 | 47.2 | 10,216.6 | 10,152.5 | 0.82 | 0.47 | 0.00 | VrBr |
|
17
| C3 dot ai Inc | Software Infrastructure | Oct 31 2025 | 17.6 | -24.6 | 13.0 | 1,786.8 | 1,503.4 | -0.71 | -1.23 | -0.14 | VrBr |
|
18
| Caesars Entertainment Inc | Entertainment | Sep 30 2025 | 27.0 | 10.3 | 24.4 | 5,040.5 | 4,814.3 | 2.62 | -0.95 | -0.05 | VrBr |
|
19
| Campbell Soup Company | Packaged Foods | Oct 31 2025 | 30.1 | 94.2 | 26.1 | 7,797.9 | 4,948.1 | 0.32 | 0.86 | -0.03 | VrBr |
|
20
| Carnival Corp | Resorts/Casinos | Nov 30 2025 | 25.8 | 22.2 | 28.9 | 40,574.8 | 29,108.3 | 1.16 | 0.60 | -0.06 | VrBr |
|
21
| Centene Corporation | Health Insurance | Sep 30 2025 | 35.7 | -95.3 | 45.8 | 22,469.7 | 22,315.8 | -0.39 | -1.46 | -0.25 | VrBr |
|
22
| Cloudflare Inc | Software Infrastructure | Sep 30 2025 | 214.6 | -3.4 | 184.2 | 63,051.7 | 62,459.1 | -61.41 | -2.14 | -0.07 | VrBr |
|
23
| CrowdStrike Holdings Inc | Software Infrastructure | Oct 31 2025 | 543.0 | 3.2 | 453.9 | 114,071.8 | 112,605.4 | 180.01 | -4.12 | -0.04 | VrBr |
|
24
| CVS Health | Retail Drugstores | Sep 30 2025 | 75.4 | 195.9 | 78.6 | 99,743.4 | 99,460.9 | 0.39 | 0.70 | -0.06 | VrBr |
|
25
| Danaher Corp | Healthcare equipment | Sep 30 2025 | 198.3 | 213.6 | 236.0 | 168,426.1 | 151,037.7 | 0.93 | 0.66 | -0.01 | VrBr |
|
26
| Datadog Inc | Software Application | Sep 30 2025 | 142.4 | 11.4 | 119.0 | 43,085.4 | 39,757.3 | 12.46 | 0.17 | -0.02 | VrBr |
|
27
| Dayforce Inc | Software Application | Sep 30 2025 | 68.9 | 22.8 | 69.2 | 11,051.8 | 9,786.2 | 3.03 | 0.26 | -0.07 | VrBr |
|
28
| DENTSPLY SIRONA Inc | Healthcare equipment | Sep 30 2025 | 12.7 | -34.6 | 12.2 | 2,435.9 | 2,420.0 | -0.37 | -1.22 | -0.15 | VrBr |
|
29
| Dolby Laboratories | IT Services | Sep 30 2025 | 72.4 | 34.5 | 62.5 | 10,029.3 | 9,862.7 | 2.10 | 0.52 | -0.01 | VrBr |
|
30
| DoorDash Inc | Internet Retail | Sep 30 2025 | 272.0 | 39.5 | 205.3 | 90,712.8 | 77,158.9 | 6.89 | 0.45 | -0.01 | VrBr |
|
31
| DoubleVerify Holdings | Software Application | Sep 30 2025 | 12.0 | 12.6 | 10.5 | 1,746.6 | 1,466.5 | 0.95 | 0.49 | -0.01 | VrBr |
|
32
| Duolingo Inc | Software Application | Sep 30 2025 | 321.8 | 134.7 | 150.2 | 7,478.0 | 7,064.1 | 2.39 | 0.81 | -0.01 | VrBr |
|
33
| DuPont de Nemours | Specialty Chemicals | Sep 30 2025 | 77.9 | 99.3 | 42.9 | 18,005.5 | 17,976.0 | 0.78 | 0.44 | -0.01 | VrBr |
|
34
| DXC Technology | IT Services | Sep 30 2025 | 13.6 | 38.5 | 14.6 | 2,612.0 | 2,580.5 | 0.35 | 0.52 | -0.02 | VrBr |
|
35
| Elastic NV | Software Application | Oct 31 2025 | 89.2 | -1.9 | 71.4 | 7,585.9 | 6,544.3 | -43.72 | -5.31 | -0.03 | VrBr |
|
36
| Enphase Energy Inc | Solar | Sep 30 2025 | 35.4 | 10.8 | 35.0 | 4,652.2 | 4,532.5 | 3.27 | 0.31 | 0.02 | VrBr |
|
37
| EOG Resources Inc | Oil/Gas Exploration | Sep 30 2025 | 112.1 | 90.6 | 105.3 | 57,294.1 | 57,082.0 | 1.24 | 0.38 | 0.05 | VrBr |
|
38
| FedEx Corp | Logistics | Nov 30 2025 | 275.7 | 303.9 | 308.2 | 74,887.7 | 69,016.5 | 0.91 | 0.62 | -0.01 | VrBr |
|
39
| Ford Motor Company | Automobiles | Sep 30 2025 | 12.0 | 21.7 | 13.6 | 55,052.8 | 54,912.9 | 0.55 | 0.46 | -0.02 | VrBr |
|
40
| Formula One Group | Entertainment | Sep 30 2025 | 104.5 | 133.6 | 89.3 | 22,324.0 | 21,790.5 | 0.79 | 0.76 | -0.02 | VrBr |
|
41
| Fortive Corporation | Technical Instruments | Sep 30 2025 | 49.0 | 69.1 | 55.0 | 18,323.7 | 17,835.0 | 0.71 | 0.72 | -0.02 | VrBr |
|
42
| General Motors | Automobiles | Sep 30 2025 | 61.0 | 103.8 | 80.8 | 78,880.3 | 78,705.8 | 0.59 | 0.32 | -0.02 | VrBr |
|
43
| GitLab Inc | Software Application | Oct 31 2025 | 48.8 | -8.4 | 34.1 | 5,666.0 | 4,984.6 | -5.82 | -1.70 | -0.04 | VrBr |
|
44
| Global Payments Inc | Payments | Sep 30 2025 | 83.1 | 287.6 | 73.8 | 17,724.8 | 17,557.0 | 0.29 | 0.66 | -0.01 | VrBr |
|
45
| Grab Holdings Limited | Software Application | Sep 30 2025 | 6.0 | 0.5 | 4.4 | 18,333.1 | 11,324.3 | 12.72 | -2.20 | -0.03 | VrBr |
|
46
| Guidewire Software | Software Application | Oct 31 2025 | 233.6 | 27.1 | 159.0 | 13,745.0 | 12,967.6 | 8.61 | 0.35 | -0.02 | VrBr |
|
47
| Hasbro Inc | Leisure | Sep 30 2025 | 75.9 | 12.0 | 86.2 | 12,257.6 | 11,541.9 | 6.52 | -2.60 | 0.02 | VrBr |
|
48
| HCA Healthcare Inc | Healthcare services | Sep 30 2025 | 426.2 | 88.7 | 469.3 | 113,783.6 | 84,519.5 | 4.81 | 0.85 | -0.69 | VrBr |
|
49
| Hewlett Packard Enterprise | Communication Equipment | Oct 31 2025 | 24.4 | 55.0 | 21.4 | 29,179.8 | 29,055.8 | 0.44 | 0.67 | -0.04 | VrBr |
|
50
| HubSpot Inc | Software Application | Sep 30 2025 | 467.8 | 13.8 | 311.9 | 16,427.0 | 15,646.6 | 33.96 | -1.56 | -0.02 | VrBr |
|
51
| Humana | Health Insurance | Sep 30 2025 | 260.2 | 484.9 | 273.3 | 33,006.2 | 32,925.1 | 0.54 | 0.68 | -0.01 | VrBr |
|
52
| IAC Inc | Internet Information | Sep 30 2025 | 34.1 | 85.5 | 39.5 | 3,146.1 | 2,929.6 | 0.40 | 0.29 | -0.03 | VrBr |
|
53
| Illumina Inc | Biotechnology | Sep 30 2025 | 95.0 | -2.6 | 141.7 | 22,239.1 | 22,193.7 | -36.62 | -7.40 | 0.03 | VrBr |
|
54
| InMode Ltd | Medical Devices | Sep 30 2025 | 14.9 | 20.1 | 13.9 | 890.3 | 739.9 | 0.74 | 0.49 | 0.01 | VrBr |
|
55
| Intuit Inc | Software Application | Oct 31 2025 | 667.6 | 340.8 | 545.3 | 153,226.5 | 148,891.9 | 1.97 | 0.80 | -0.01 | VrBr |
|
56
| J.B. Hunt Transport Services | Logistics | Dec 31 2025 | 194.3 | 74.4 | 204.4 | 19,519.3 | 15,459.2 | 2.61 | -0.03 | 0.00 | VrBr |
|
57
| KeyCorp | Regional Banks | Sep 30 2025 | 18.7 | 22.0 | 21.2 | 23,304.6 | 23,214.3 | 0.85 | 0.07 | -0.06 | VrBr |
|
58
| Klaviyo Inc | Software Infrastructure | Sep 30 2025 | 27.7 | -6.5 | 23.8 | 7,165.7 | 4,565.0 | -4.24 | -1.58 | -0.03 | VrBr |
|
59
| Kraft Heinz | Processed Foods | Sep 30 2025 | 26.0 | 61.0 | 23.5 | 27,906.6 | 18,127.8 | 0.43 | 0.43 | 0.00 | VrBr |
|
60
| Kyndryl Holdings Inc | IT Services | Sep 30 2025 | 30.0 | 6.4 | 25.2 | 5,987.4 | 5,901.3 | 4.69 | 0.12 | -0.02 | VrBr |
|
61
| Lattice Semiconductor Corporation | Semiconductors | Sep 30 2025 | 73.3 | 8.7 | 83.2 | 11,492.9 | 11,312.5 | 8.43 | 0.41 | -0.03 | VrBr |
|
62
| Lemonade Inc | PnC Insurance | Sep 30 2025 | 53.5 | -33.8 | 79.4 | 5,891.8 | 5,163.6 | -1.58 | -1.21 | -0.08 | VrBr |
|
63
| Loews Corporation | PnC Insurance | Sep 30 2025 | 100.4 | 146.1 | 102.5 | 21,457.3 | 17,620.4 | 0.69 | 0.37 | 0.00 | VrBr |
|
64
| Meta Platforms Inc | Internet Information | Sep 30 2025 | 734.4 | 449.9 | 620.3 | 1,595,283.0 | 1,374,307.0 | 1.64 | 0.83 | -0.02 | VrBr |
|
65
| Monday dot com | Software Application | Sep 30 2025 | 193.7 | 20.4 | 126.7 | 6,748.6 | 5,141.4 | 9.50 | -0.17 | -0.02 | VrBr |
|
66
| News Corp Class A | Media | Sep 30 2025 | 30.7 | 40.5 | 26.3 | 14,954.6 | 12,772.8 | 0.76 | 0.60 | -0.01 | VrBr |
|
67
| News Corp Class B | Media | Sep 30 2025 | 34.6 | 42.0 | 30.3 | 17,222.9 | 9,352.9 | 0.82 | 0.61 | -0.01 | VrBr |
|
68
| Okta Inc | Software Infrastructure | Oct 31 2025 | 91.5 | 72.6 | 89.6 | 16,064.6 | 15,924.8 | 1.26 | 0.47 | -0.02 | VrBr |
|
69
| Oscar Health Inc | Health Insurance | Sep 30 2025 | 18.9 | -18.7 | 16.6 | 4,227.2 | 3,462.0 | -1.02 | -1.22 | -0.14 | VrBr |
|
70
| Pacific Gas and Electric Corp | Gas Distribution | Sep 30 2025 | 15.1 | 8.1 | 15.6 | 35,606.4 | 31,537.2 | 1.87 | -0.84 | -0.01 | VrBr |
|
71
| Paramount Skydance Cl B | Entertainment | Sep 30 2025 | 18.9 | -15.1 | 11.8 | 7,906.0 | 1,744.4 | -1.32 | -2.38 | -0.01 | VrBr |
|
72
| Philips 66 | Oil/Gas | Sep 30 2025 | 136.0 | 97.6 | 138.3 | 56,079.3 | 55,946.4 | 1.39 | 0.29 | -0.02 | VrBr |
|
73
| Pinterest Inc | Internet Information | Sep 30 2025 | 32.2 | 25.6 | 25.9 | 17,995.3 | 17,894.0 | 1.26 | 0.73 | -0.01 | VrBr |
|
74
| Principal Financial Group | Insurance Diversified | Sep 30 2025 | 82.9 | 128.6 | 88.5 | 20,040.7 | 19,931.8 | 0.65 | 0.60 | -0.01 | VrBr |
|
75
| PubMatic Inc | Software Application | Sep 30 2025 | 8.3 | 3.0 | 7.6 | 349.6 | 338.1 | 2.72 | -0.75 | -0.05 | VrBr |
|
76
| Qorvo Inc | Semiconductors | Sep 30 2025 | 91.1 | 69.2 | 80.1 | 7,513.7 | 6,957.3 | 1.32 | 0.46 | 0.00 | VrBr |
|
77
| Regions Financial Corp | Regional Banks | Dec 31 2025 | 27.1 | 39.5 | 27.8 | 24,437.6 | 24,354.5 | 0.69 | 0.41 | -0.02 | VrBr |
|
78
| Rivian Automotive Inc | Automobiles | Sep 30 2025 | 14.7 | -45.0 | 16.7 | 20,337.4 | 11,897.1 | -0.33 | -1.09 | -0.21 | VrBr |
|
79
| Robinhood Markets | Brokerage | Sep 30 2025 | 143.2 | 28.4 | 108.7 | 99,816.9 | 77,898.8 | 5.05 | 0.67 | -0.03 | VrBr |
|
80
| Roku Inc | Entertainment | Sep 30 2025 | 100.1 | -1.9 | 103.7 | 15,595.5 | 15,527.0 | -49.38 | -10.14 | -0.03 | VrBr |
|
81
| Root Inc | PnC Insurance | Sep 30 2025 | 89.5 | 226.0 | 70.2 | 1,080.6 | 983.2 | 0.40 | 0.92 | -0.05 | VrBr |
|
82
| Sarepta Therapeutics | Biotechnology | Sep 30 2025 | 19.3 | -97.6 | 21.1 | 2,082.3 | 1,963.8 | -0.20 | -1.14 | -0.14 | VrBr |
|
83
| Sea Limited | Internet Retail | Sep 30 2025 | 178.7 | 40.5 | 121.4 | 77,171.3 | 44,477.6 | 4.41 | 0.60 | 0.00 | VrBr |
|
84
| SentinelOne Inc | Software Infrastructure | Oct 31 2025 | 17.9 | -14.3 | 13.9 | 4,625.0 | 4,354.6 | -1.25 | -1.33 | -0.06 | VrBr |
|
85
| Shift4 Payments | Payments | Sep 30 2025 | 77.4 | 191.4 | 64.4 | 5,840.9 | 5,723.7 | 0.41 | 0.81 | -0.03 | VrBr |
|
86
| Shopify Inc | Software Application | Sep 30 2025 | 148.6 | 20.5 | 155.8 | 204,558.7 | 204,122.4 | 7.25 | 0.54 | -0.01 | VrBr |
|
87
| Sirius XM Holdings Inc | Entertainment | Sep 30 2025 | 23.3 | 71.0 | 20.5 | 7,280.2 | 1,265.8 | 0.33 | 0.54 | 0.00 | VrBr |
|
88
| Skyworks Solutions | Semiconductors | Sep 30 2025 | 77.0 | 72.0 | 57.8 | 8,960.1 | 8,919.3 | 1.07 | 0.48 | -0.02 | VrBr |
|
89
| Snap Inc. | Internet Information | Sep 30 2025 | 7.7 | -3.9 | 7.5 | 12,775.0 | 9,406.6 | -1.99 | -1.34 | -0.07 | VrBr |
|
90
| SoFi Technologies Inc | Credit Services | Sep 30 2025 | 26.4 | 9.1 | 26.1 | 33,734.1 | 31,161.0 | 2.90 | 0.25 | 0.01 | VrBr |
|
91
| State Street Corporation | Asset Management | Dec 31 2025 | 129.0 | 608.7 | 128.0 | 36,460.9 | 34,586.5 | 0.21 | 0.82 | -0.01 | VrBr |
|
92
| Take Two Interactive Software Inc | Multimedia | Sep 30 2025 | 258.4 | -390.0 | 240.1 | 44,329.8 | 41,859.0 | -0.67 | -1.05 | -0.06 | VrBr |
|
93
| Teleflex Inc | Healthcare equipment | Sep 30 2025 | 122.4 | 178.7 | 103.0 | 4,556.4 | 4,544.5 | 0.68 | 0.52 | -0.10 | VrBr |
|
94
| Tesla Inc | Automobiles | Sep 30 2025 | 444.7 | 29.6 | 437.5 | 1,542,625.0 | 1,301,005.0 | 15.03 | 0.23 | -0.02 | VrBr |
|
95
| TKO Group Holdings | Entertainment | Sep 30 2025 | 202.0 | 164.6 | 203.3 | 40,463.3 | 32,587.3 | 1.23 | 0.71 | -0.01 | VrBr |
|
96
| Trimble Inc | Technical Instruments | Sep 30 2025 | 81.7 | 83.6 | 73.9 | 17,763.2 | 17,670.9 | 0.98 | 0.71 | -0.01 | VrBr |
|
97
| Truist Financial Corporation | Regional Banks | Sep 30 2025 | 45.7 | 77.7 | 50.0 | 65,237.2 | 65,005.4 | 0.59 | 0.29 | 0.00 | VrBr |
|
98
| Twilio Inc | Internet Information | Sep 30 2025 | 100.1 | 61.8 | 119.1 | 18,957.1 | 18,819.1 | 1.62 | 0.20 | -0.02 | VrBr |
|
99
| UiPath Inc | Software Infrastructure | Oct 31 2025 | 15.9 | 4.3 | 14.3 | 7,811.3 | 6,777.7 | 3.70 | 0.18 | -0.02 | VrBr |
|
100
| Unity Software Inc | Software Application | Sep 30 2025 | 40.0 | 8.1 | 41.0 | 17,374.9 | 8,368.2 | 4.94 | 0.00 | -0.08 | VrBr |
|
101
| V.F. Corporation | Apparel Manufacturing | Sep 30 2025 | 14.4 | 3.2 | 18.8 | 7,414.8 | 7,385.3 | 4.51 | -0.17 | 0.06 | VrBr |
|
102
| Valero Energy | Oil/Gas | Sep 30 2025 | 170.3 | 142.0 | 183.5 | 56,689.1 | 56,433.0 | 1.20 | 0.39 | 0.01 | VrBr |
|
103
| Walt Disney Company | Entertainment | Sep 30 2025 | 114.5 | 169.5 | 111.2 | 200,827.2 | 200,668.6 | 0.68 | 0.63 | -0.02 | VrBr |
|
104
| Workday Inc | Software Application | Oct 31 2025 | 239.9 | 110.6 | 186.9 | 50,396.1 | 39,518.1 | 2.18 | 0.70 | 0.00 | VrBr |
|
105
| Zeta Global Holdings | Software Infrastructure | Sep 30 2025 | 19.9 | -3.0 | 20.3 | 4,506.7 | 4,115.9 | -6.40 | -2.02 | -0.04 | VrBr |
|
106
| Zimmer Biomet Holdings | Medical Devices | Sep 30 2025 | 98.5 | 239.6 | 87.3 | 17,357.2 | 17,333.2 | 0.41 | 0.73 | 0.00 | VrBr |
|
107
| ZoomInfo Technologies | Software Application | Sep 30 2025 | 10.9 | 14.0 | 9.0 | 2,862.2 | 2,152.6 | 0.78 | 0.65 | -0.02 | VrBr |
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