icTracker Valuation of stocks with outlook 'Very Bearish' in United States
*NOTE - Grey coloured rows indicate that 60% 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
| Alarm dot com Holdings | Software Application | Sep 30 2025 | 53.1 | 59.8 | 51.8 | 3,028.9 | 2,865.7 | 0.89 | 0.75 | 0.00 | VrBr |
|
2
| Alliant Energy Corporation | Electric Utilities | Sep 30 2025 | 67.4 | 40.6 | 65.2 | 16,818.9 | 16,789.4 | 1.66 | 0.30 | 0.01 | VrBr |
|
3
| American Airlines | Major Airlines | Sep 30 2025 | 11.2 | 15.7 | 15.4 | 10,189.3 | 10,080.3 | 0.71 | 1.38 | 0.05 | VrBr |
|
4
| American Water Works | Water Utilities | Sep 30 2025 | 139.2 | 98.8 | 130.6 | 25,457.3 | 25,401.7 | 1.42 | 0.43 | 0.02 | VrBr |
|
5
| Amkor Technology Inc | Semiconductors | Sep 30 2025 | 28.4 | 19.0 | 40.6 | 10,078.6 | 3,860.8 | 1.49 | 0.08 | 0.00 | VrBr |
|
6
| Antero Midstream Corp | Oil/Gas Pipelines | Sep 30 2025 | 19.4 | 12.3 | 17.7 | 8,542.6 | 5,971.9 | 1.58 | 0.65 | 0.00 | VrBr |
|
7
| Antero Resources Corp | Oil/Gas | Sep 30 2025 | 33.6 | 26.6 | 34.1 | 10,593.8 | 9,612.6 | 1.26 | 0.09 | -0.01 | VrBr |
|
8
| Applied Digital Corporation | AI Infrastructure | Aug 31 2025 | 16.0 | -41.6 | 24.1 | 6,154.2 | 4,903.6 | -0.39 | -1.10 | -0.05 | VrBr |
|
9
| Arm Holdings plc ADR | Semiconductors | Sep 30 2025 | 141.5 | 16.9 | 110.3 | 117,857.3 | 117,892.7 | 8.37 | 0.59 | -0.01 | VrBr |
|
10
| AST SpaceMobile | Communication Equipment | Sep 30 2025 | 49.1 | -38.0 | 72.0 | 19,635.7 | 14,534.4 | -1.29 | -1.16 | -0.12 | VrBr |
|
11
| Atmos Energy Corp | Gas Distribution | Sep 30 2025 | 170.8 | 90.1 | 168.1 | 26,988.2 | 26,776.6 | 1.89 | 0.06 | -0.01 | VrBr |
|
12
| Axcelis Technologies | Semiconductors | Sep 30 2025 | 97.6 | 55.6 | 82.6 | 2,632.2 | 2,591.0 | 1.76 | 0.42 | 0.00 | VrBr |
|
13
| Benchmark Electronics | Industrial Services | Sep 30 2025 | 38.6 | 38.4 | 44.8 | 1,626.8 | 1,573.8 | 1.00 | 0.21 | -0.01 | VrBr |
|
14
| C3 dot ai Inc | Software Infrastructure | Oct 31 2025 | 17.6 | -24.6 | 14.0 | 1,915.6 | 1,611.8 | -0.71 | -1.23 | -0.14 | VrBr |
|
15
| Cheniere Energy | Oil/Gas Pipelines | Sep 30 2025 | 235.0 | 97.0 | 189.3 | 41,629.3 | 40,021.5 | 2.42 | 0.46 | 0.08 | VrBr |
|
16
| CleanSpark Inc | Software Application | Sep 30 2025 | 14.5 | 8.4 | 10.9 | 3,104.9 | 2,998.4 | 1.73 | 0.09 | -0.04 | VrBr |
|
17
| CMS Energy Corporation | Electric Utilities | Sep 30 2025 | 73.3 | 34.5 | 70.0 | 21,016.0 | 20,918.4 | 2.12 | 0.07 | 0.01 | VrBr |
|
18
| Coinbase Global Inc | Software Infrastructure | Sep 30 2025 | 337.5 | 187.9 | 237.0 | 69,182.4 | 60,417.2 | 1.80 | 0.71 | -0.02 | VrBr |
|
19
| ConocoPhillips | Oil/Gas | Sep 30 2025 | 94.6 | 84.9 | 91.5 | 114,137.0 | 113,976.2 | 1.11 | 0.39 | 0.00 | VrBr |
|
20
| Diamondback Energy Inc | Oil/Gas | Sep 30 2025 | 143.1 | 404.0 | 146.3 | 42,457.4 | 40,871.1 | 0.36 | 0.61 | 0.00 | VrBr |
|
21
| Dolby Laboratories | IT Services | Sep 30 2025 | 72.4 | 34.5 | 65.7 | 10,547.8 | 10,372.6 | 2.10 | 0.52 | -0.01 | VrBr |
|
22
| 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 |
|
23
| EOG Resources Inc | Oil/Gas Exploration | Sep 30 2025 | 112.1 | 90.6 | 103.5 | 56,304.0 | 56,095.6 | 1.24 | 0.38 | 0.05 | VrBr |
|
24
| Evergy Inc | Electric Utilities | Sep 30 2025 | 76.0 | 87.8 | 72.8 | 17,035.5 | 16,960.0 | 0.87 | 0.49 | 0.03 | VrBr |
|
25
| Fluor Corporation | Engineering Services | Sep 30 2025 | 42.1 | 138.1 | 40.8 | 7,184.3 | 7,077.3 | 0.31 | 0.78 | -0.10 | VrBr |
|
26
| Ford Motor Company | Automobiles | Sep 30 2025 | 12.0 | 21.7 | 13.3 | 53,878.9 | 53,741.9 | 0.55 | 0.46 | -0.02 | VrBr |
|
27
| Global Payments Inc | Payments | Sep 30 2025 | 83.1 | 287.6 | 80.4 | 19,298.0 | 19,115.2 | 0.29 | 0.66 | -0.01 | VrBr |
|
28
| Hims and Hers Health | Personal Care Products | Sep 30 2025 | 56.7 | 13.9 | 34.3 | 8,537.0 | 7,209.4 | 4.07 | 0.83 | -0.07 | VrBr |
|
29
| Host Hotels n Resorts Inc | REIT Hotel Motel | Sep 30 2025 | 17.0 | 14.5 | 18.4 | 12,795.5 | 12,642.5 | 1.17 | 0.32 | -0.01 | VrBr |
|
30
| Humana | Health Insurance | Sep 30 2025 | 260.2 | 484.9 | 258.8 | 31,261.0 | 31,184.1 | 0.54 | 0.68 | -0.01 | VrBr |
|
31
| IonQ Inc | Computer Systems | Sep 30 2025 | 61.5 | -54.7 | 46.0 | 13,551.1 | 11,673.9 | -1.13 | -1.14 | -0.39 | VrBr |
|
32
| JetBlue Airways Corp | Regional Airlines | Sep 30 2025 | 4.9 | -42.6 | 4.7 | 1,702.1 | 1,695.7 | -0.12 | -1.15 | -0.09 | VrBr |
|
33
| KKR n Co Inc | Asset Management | Sep 30 2025 | 130.0 | 110.2 | 130.4 | 124,438.5 | 92,425.4 | 1.18 | 0.28 | 0.00 | VrBr |
|
34
| Knowles Corporation | Communication Equipment | Sep 30 2025 | 23.3 | 5.5 | 21.9 | 1,911.9 | 1,866.0 | 4.28 | -0.58 | 0.00 | VrBr |
|
35
| Lamb Weston Holdings Inc | Processed Foods | Nov 30 2025 | 59.1 | 62.0 | 42.2 | 5,884.1 | 5,855.5 | 0.96 | 0.80 | 0.00 | VrBr |
|
36
| Lemonade Inc | PnC Insurance | Sep 30 2025 | 53.5 | -33.8 | 74.7 | 5,543.0 | 4,858.0 | -1.58 | -1.21 | -0.08 | VrBr |
|
37
| Lucid Group Inc | Automobiles | Sep 30 2025 | 23.8 | -277.9 | 11.4 | 3,564.9 | 1,262.0 | -0.09 | -1.07 | -0.15 | VrBr |
|
38
| Lumen Technologies Inc | Telecom | Sep 30 2025 | 6.1 | -26.0 | 7.7 | 7,659.2 | 7,550.2 | -0.24 | -0.95 | 0.53 | VrBr |
|
39
| Marathon Digital Holdings | Capital Markets | Sep 30 2025 | 18.3 | 26.0 | 9.6 | 4,508.5 | 4,473.8 | 0.70 | 0.58 | -0.03 | VrBr |
|
40
| Microchip Technology | Semiconductors | Sep 30 2025 | 64.2 | 29.6 | 64.9 | 35,015.7 | 34,294.3 | 2.17 | 0.58 | -0.04 | VrBr |
|
41
| Moderna Inc | Biotechnology | Sep 30 2025 | 25.8 | 28.7 | 31.2 | 12,164.1 | 10,997.6 | 0.90 | 0.17 | -0.04 | VrBr |
|
42
| Monday dot com | Software Application | Sep 30 2025 | 193.7 | 20.4 | 145.8 | 7,764.9 | 5,915.6 | 9.50 | -0.17 | -0.02 | VrBr |
|
43
| Nano Nuclear Energy Inc | Nuclear power | Sep 30 2025 | 38.6 | -33.9 | 28.4 | 1,435.4 | 933.4 | -1.14 | -1.13 | -0.07 | VrBr |
|
44
| NextEra Energy | Electric Utilities | Sep 30 2025 | 75.5 | 50.0 | 80.4 | 165,749.1 | 165,404.7 | 1.51 | 0.37 | 0.00 | VrBr |
|
45
| NOW Inc | Oil Field Equipment | Sep 30 2025 | 15.3 | 24.1 | 13.8 | 1,457.5 | 1,424.4 | 0.63 | 0.53 | 0.00 | VrBr |
|
46
| Nu Skin Enterprises | Personal Care Products | Sep 30 2025 | 12.2 | 17.1 | 9.8 | 495.1 | 476.7 | 0.71 | 0.07 | -0.01 | VrBr |
|
47
| Occidental Petroleum | Oil/Gas | Sep 30 2025 | 47.3 | 40.7 | 39.9 | 39,973.5 | 39,849.3 | 1.16 | -0.10 | 0.00 | VrBr |
|
48
| Oklo Inc | Nuclear power | Sep 30 2025 | 111.6 | -8.1 | 76.9 | 11,566.1 | 8,172.6 | -13.86 | -2.00 | -0.06 | VrBr |
|
49
| ON Semiconductor Corp | Semiconductors | Sep 30 2025 | 49.3 | 31.6 | 54.9 | 22,411.4 | 22,153.5 | 1.56 | 0.38 | -0.01 | VrBr |
|
50
| Oscar Health Inc | Health Insurance | Sep 30 2025 | 18.9 | -18.7 | 14.9 | 3,805.7 | 3,116.9 | -1.02 | -1.22 | -0.14 | VrBr |
|
51
| Philips 66 | Oil/Gas | Sep 30 2025 | 136.0 | 97.6 | 127.8 | 51,808.9 | 51,686.1 | 1.39 | 0.29 | -0.02 | VrBr |
|
52
| Principal Financial Group | Insurance Diversified | Sep 30 2025 | 82.9 | 128.6 | 89.4 | 20,244.6 | 20,134.5 | 0.65 | 0.60 | -0.01 | VrBr |
|
53
| Qorvo Inc | Semiconductors | Sep 30 2025 | 91.1 | 69.2 | 86.1 | 8,077.4 | 7,479.3 | 1.32 | 0.46 | 0.00 | VrBr |
|
54
| QuantumScape Corporation | Auto Parts | Sep 30 2025 | 12.3 | -1.4 | 10.9 | 6,189.6 | 4,812.2 | -9.04 | -2.57 | -0.10 | VrBr |
|
55
| Reddit Inc | Internet Information | Sep 30 2025 | 230.0 | 10.7 | 225.8 | 45,773.9 | 35,843.2 | 21.44 | -0.20 | 0.01 | VrBr |
|
56
| Revvity Inc | Diagnostics | Sep 30 2025 | 87.7 | 167.0 | 96.8 | 11,390.9 | 10,685.9 | 0.52 | 0.62 | -0.02 | VrBr |
|
57
| Rexford Industrial Realty Inc | REIT Industrial | Sep 30 2025 | 41.1 | 45.0 | 39.4 | 9,252.1 | 18,460.6 | 0.91 | 0.14 | -0.01 | VrBr |
|
58
| Riot Platforms Inc | Software Application | Sep 30 2025 | 19.0 | 5.9 | 13.4 | 5,414.7 | 4,978.2 | 3.20 | -0.46 | -0.01 | VrBr |
|
59
| Robinhood Markets | Brokerage | Sep 30 2025 | 143.2 | 28.4 | 118.1 | 108,427.2 | 84,618.4 | 5.05 | 0.67 | -0.03 | VrBr |
|
60
| Root Inc | PnC Insurance | Sep 30 2025 | 89.5 | 226.0 | 73.2 | 1,127.9 | 1,026.3 | 0.40 | 0.92 | -0.05 | VrBr |
|
61
| Sirius XM Holdings Inc | Entertainment | Sep 30 2025 | 23.3 | 71.0 | 20.6 | 7,333.6 | 1,275.1 | 0.33 | 0.54 | 0.00 | VrBr |
|
62
| Skyworks Solutions | Semiconductors | Sep 30 2025 | 77.0 | 72.0 | 64.2 | 9,959.0 | 9,913.6 | 1.07 | 0.48 | -0.02 | VrBr |
|
63
| SoundHound AI | Software Application | Sep 30 2025 | 16.1 | -16.8 | 10.7 | 4,397.0 | 4,232.6 | -0.96 | -1.04 | -0.38 | VrBr |
|
64
| Southwest Airlines | Regional Airlines | Sep 30 2025 | 31.9 | 15.1 | 41.3 | 22,745.3 | 22,657.7 | 2.12 | 0.06 | -0.02 | VrBr |
|
65
| Tesla Inc | Automobiles | Sep 30 2025 | 444.7 | 29.6 | 475.2 | 1,675,555.0 | 1,413,114.0 | 15.03 | 0.23 | -0.02 | VrBr |
|
66
| Unity Software Inc | Software Application | Sep 30 2025 | 40.0 | 8.1 | 45.2 | 19,169.7 | 9,232.6 | 4.94 | 0.00 | -0.08 | VrBr |
|
67
| Upstart Holdings Inc | Credit Services | Sep 30 2025 | 50.8 | -0.9 | 47.5 | 5,211.9 | 4,474.1 | -51.93 | -8.19 | 0.02 | VrBr |
|
68
| Valero Energy | Oil/Gas | Sep 30 2025 | 170.3 | 142.0 | 164.0 | 50,676.0 | 50,447.0 | 1.20 | 0.39 | 0.01 | VrBr |
|
69
| Wolfspeed Inc | Semiconductors | Sep 30 2025 | 28.6 | -99.7 | 18.0 | 2,803.5 | 2,784.4 | -0.29 | -0.93 | 0.57 | VrBr |
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