icTracker Valuation of stocks with outlook 'Very Bearish' in United States
*NOTE - Grey coloured rows indicate that 64% 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
| Alibaba Group Holding | Internet Retail | Sep 30 2025 | 178.7 | 1,015.3 | 150.1 | 359,543.8 | 253,929.8 | 0.18 | 0.54 | 0.00 | VrBr |
|
2
| Amkor Technology Inc | Semiconductors | Sep 30 2025 | 28.4 | 19.0 | 40.8 | 10,120.8 | 3,877.0 | 1.49 | 0.08 | 0.00 | VrBr |
|
3
| Antero Resources Corp | Oil/Gas | Sep 30 2025 | 33.6 | 26.6 | 34.2 | 10,634.3 | 9,649.3 | 1.26 | 0.09 | -0.01 | VrBr |
|
4
| Applied Digital Corporation | AI Infrastructure | Aug 31 2025 | 16.0 | -41.6 | 25.7 | 6,581.6 | 5,244.1 | -0.39 | -1.10 | -0.05 | VrBr |
|
5
| Atlassian Corporation | Software Application | Sep 30 2025 | 159.7 | 3.8 | 161.1 | 42,373.1 | 41,899.8 | 42.95 | -0.39 | -0.08 | VrBr |
|
6
| Axcelis Technologies | Semiconductors | Sep 30 2025 | 97.6 | 55.6 | 82.8 | 2,638.3 | 2,597.0 | 1.76 | 0.42 | 0.00 | VrBr |
|
7
| Cencora Inc | Medical Distribution | Sep 30 2025 | 312.5 | 336.2 | 340.0 | 65,921.8 | 48,913.3 | 0.94 | 0.97 | -0.12 | VrBr |
|
8
| CleanSpark Inc | Software Application | Sep 30 2025 | 14.5 | 8.4 | 11.4 | 3,241.3 | 3,130.2 | 1.73 | 0.09 | -0.04 | VrBr |
|
9
| Coinbase Global Inc | Software Infrastructure | Sep 30 2025 | 337.5 | 187.9 | 239.7 | 69,991.1 | 61,123.5 | 1.80 | 0.71 | -0.02 | VrBr |
|
10
| ConocoPhillips | Oil/Gas | Sep 30 2025 | 94.6 | 84.9 | 91.8 | 114,461.2 | 114,299.9 | 1.11 | 0.39 | 0.00 | VrBr |
|
11
| Coterra Energy Inc | Oil/Gas | Sep 30 2025 | 23.7 | 24.2 | 25.7 | 19,601.5 | 19,230.8 | 0.98 | 0.20 | 0.01 | VrBr |
|
12
| CrowdStrike Holdings Inc | Software Infrastructure | Oct 31 2025 | 543.0 | 3.2 | 477.1 | 119,910.1 | 118,368.6 | 180.01 | -4.12 | -0.04 | VrBr |
|
13
| Datadog Inc | Software Application | Sep 30 2025 | 142.4 | 11.4 | 138.0 | 49,970.6 | 46,110.7 | 12.46 | 0.17 | -0.02 | VrBr |
|
14
| Diamondback Energy Inc | Oil/Gas | Sep 30 2025 | 143.1 | 404.0 | 146.9 | 42,631.5 | 41,038.7 | 0.36 | 0.61 | 0.00 | VrBr |
|
15
| EOG Resources Inc | Oil/Gas Exploration | Sep 30 2025 | 112.1 | 90.6 | 103.9 | 56,505.3 | 56,296.2 | 1.24 | 0.38 | 0.05 | VrBr |
|
16
| EQT Corporation | Oil/Gas Exploration | Sep 30 2025 | 54.4 | 30.0 | 53.9 | 33,860.4 | 31,622.7 | 1.82 | -0.42 | -0.01 | VrBr |
|
17
| Expand Energy Corporation | Oil/Gas Exploration | Sep 30 2025 | 106.2 | 88.6 | 109.2 | 26,189.1 | 24,394.1 | 1.20 | 0.15 | 0.01 | VrBr |
|
18
| GitLab Inc | Software Application | Oct 31 2025 | 48.8 | -8.4 | 37.5 | 6,220.4 | 5,472.3 | -5.82 | -1.70 | -0.04 | VrBr |
|
19
| GlobalFoundries Inc | Semiconductors | Sep 30 2025 | 35.8 | 20.3 | 35.8 | 19,984.3 | 2,643.5 | 1.76 | -0.03 | -0.01 | VrBr |
|
20
| Hims and Hers Health | Personal Care Products | Sep 30 2025 | 56.7 | 13.9 | 34.7 | 8,621.6 | 7,280.8 | 4.07 | 0.83 | -0.07 | VrBr |
|
21
| Intel Corp | Semiconductors | Sep 30 2025 | 33.6 | -7.0 | 36.2 | 163,841.0 | 163,680.4 | -4.76 | -4.66 | 0.00 | VrBr |
|
22
| KKR n Co Inc | Asset Management | Sep 30 2025 | 130.0 | 110.2 | 130.8 | 124,791.5 | 92,687.6 | 1.18 | 0.28 | 0.00 | VrBr |
|
23
| Lumen Technologies Inc | Telecom | Sep 30 2025 | 6.1 | -26.0 | 7.8 | 7,738.9 | 7,628.7 | -0.24 | -0.95 | 0.53 | VrBr |
|
24
| Macy's Inc | Retail | Oct 31 2025 | 19.5 | 17.0 | 22.3 | 6,129.1 | 6,103.1 | 1.15 | 0.07 | -0.04 | VrBr |
|
25
| Nano Nuclear Energy Inc | Nuclear power | Sep 30 2025 | 38.6 | -33.9 | 30.3 | 1,529.2 | 994.4 | -1.14 | -1.13 | -0.07 | VrBr |
|
26
| NOV Inc | Oil Field Equipment | Sep 30 2025 | 13.3 | 37.6 | 15.6 | 5,791.3 | 5,429.7 | 0.35 | 0.53 | -0.02 | VrBr |
|
27
| Occidental Petroleum | Oil/Gas | Sep 30 2025 | 47.3 | 40.7 | 40.0 | 40,124.0 | 39,999.3 | 1.16 | -0.10 | 0.00 | VrBr |
|
28
| Oklo Inc | Nuclear power | Sep 30 2025 | 111.6 | -8.1 | 81.3 | 12,226.2 | 8,639.0 | -13.86 | -2.00 | -0.06 | VrBr |
|
29
| Okta Inc | Software Infrastructure | Oct 31 2025 | 91.5 | 72.6 | 88.4 | 15,856.6 | 15,718.6 | 1.26 | 0.47 | -0.02 | VrBr |
|
30
| PACCAR Inc | Automobiles | Sep 30 2025 | 98.3 | 72.7 | 111.5 | 58,743.5 | 57,674.3 | 1.35 | 0.49 | -0.01 | VrBr |
|
31
| Philips 66 | Oil/Gas | Sep 30 2025 | 136.0 | 97.6 | 128.4 | 52,076.6 | 51,953.2 | 1.39 | 0.29 | -0.02 | VrBr |
|
32
| Qorvo Inc | Semiconductors | Sep 30 2025 | 91.1 | 69.2 | 86.1 | 8,079.2 | 7,481.0 | 1.32 | 0.46 | 0.00 | VrBr |
|
33
| QuantumScape Corporation | Auto Parts | Sep 30 2025 | 12.3 | -1.4 | 11.1 | 6,308.5 | 4,904.6 | -9.04 | -2.57 | -0.10 | VrBr |
|
34
| Revvity Inc | Diagnostics | Sep 30 2025 | 87.7 | 167.0 | 96.8 | 11,394.4 | 10,689.2 | 0.52 | 0.62 | -0.02 | VrBr |
|
35
| Rockwell Automation Inc | Diversified Machinery | Sep 30 2025 | 349.5 | 145.8 | 398.2 | 44,998.9 | 44,878.9 | 2.40 | 0.77 | -0.03 | VrBr |
|
36
| SoundHound AI | Software Application | Sep 30 2025 | 16.1 | -16.8 | 10.9 | 4,487.6 | 4,319.8 | -0.96 | -1.04 | -0.38 | VrBr |
|
37
| Super Micro Computer Inc | Computer Systems | Sep 30 2025 | 47.9 | 44.8 | 30.6 | 20,261.8 | 17,212.4 | 1.07 | 0.78 | -0.02 | VrBr |
|
38
| The Mosaic Company | Agricultural Inputs | Sep 30 2025 | 34.7 | 42.4 | 24.2 | 7,742.3 | 7,712.9 | 0.82 | 0.04 | 0.01 | VrBr |
|
39
| Trimble Inc | Technical Instruments | Sep 30 2025 | 81.7 | 83.6 | 80.0 | 19,234.4 | 19,134.6 | 0.98 | 0.71 | -0.01 | VrBr |
|
40
| V.F. Corporation | Apparel Manufacturing | Sep 30 2025 | 14.4 | 3.2 | 18.3 | 7,225.7 | 7,196.9 | 4.51 | -0.17 | 0.06 | VrBr |
|
41
| Valero Energy | Oil/Gas | Sep 30 2025 | 170.3 | 142.0 | 164.5 | 50,821.2 | 50,591.6 | 1.20 | 0.39 | 0.01 | VrBr |
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