icTracker Valuation of stocks with outlook 'Very Bearish' in United States
*NOTE - Grey coloured rows indicate that 56% 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 | Dec 31 2025 | 51.0 | 62.4 | 46.1 | 2,610.4 | 2,469.8 | 0.81 | 0.75 | 0.00 | VrBr |
|
2
| Alexandria Real Estate Equities Inc | REIT Office | Dec 31 2025 | 48.9 | -72.6 | 48.3 | 8,231.7 | 8,133.8 | -0.66 | -2.52 | -0.06 | VrBr |
|
3
| Amentum Holdings | IT Services | Dec 31 2025 | 29.0 | 70.4 | 27.4 | 6,692.9 | 5,420.5 | 0.41 | 0.74 | 0.00 | VrBr |
|
4
| American International Group | PnC Insurance | Dec 31 2025 | 85.6 | 81.9 | 76.5 | 41,821.5 | 41,742.8 | 1.04 | 0.08 | -0.01 | VrBr |
|
5
| Axon Enterprise Inc | Aerospace/Defense | Dec 31 2025 | 567.9 | 70.0 | 489.6 | 48,964.0 | 45,913.1 | 8.12 | 0.54 | -0.03 | VrBr |
|
6
| B and G Foods | Packaged Foods | Dec 31 2025 | 4.3 | 12.3 | 5.1 | 404.4 | 391.9 | 0.35 | 0.54 | -0.03 | VrBr |
|
7
| Baxter International Inc | Healthcare equipment | Dec 31 2025 | 19.1 | 23.4 | 17.1 | 8,779.1 | 8,756.2 | 0.82 | 0.47 | -0.07 | VrBr |
|
8
| BioMarin Pharmaceutical Inc | Biotechnology | Dec 31 2025 | 59.4 | 19.9 | 57.4 | 11,336.3 | 11,251.9 | 2.99 | -0.55 | -0.02 | VrBr |
|
9
| Bio-Rad Laboratories Inc | Medical Devices | Dec 31 2025 | 303.0 | 84.3 | 261.2 | 7,056.6 | 6,080.6 | 3.63 | -2.31 | 0.08 | VrBr |
|
10
| BioTechne Corporation | Biotechnology | Dec 31 2025 | 58.8 | 26.4 | 48.8 | 7,651.0 | 7,580.1 | 2.23 | 0.51 | -0.01 | VrBr |
|
11
| Builders FirstSource Inc | Building Materials | Dec 31 2025 | 102.9 | 151.4 | 87.0 | 9,650.5 | 9,459.3 | 0.68 | 0.74 | -0.04 | VrBr |
|
12
| C3 dot ai Inc | Software Infrastructure | Jan 31 2026 | 11.0 | -18.9 | 8.8 | 1,220.3 | 1,026.8 | -0.58 | -1.28 | -0.17 | VrBr |
|
13
| CarMax Inc | Retail | Nov 30 2025 | 38.7 | 46.2 | 41.7 | 6,230.7 | 6,203.0 | 0.84 | 0.12 | -0.01 | VrBr |
|
14
| Celsius Holdings | Beverages | Dec 31 2025 | 45.8 | 21.9 | 43.6 | 10,343.1 | 7,339.2 | 2.09 | 0.61 | -0.01 | VrBr |
|
15
| Charles River Laboratories Inc | Diagnostics | Dec 31 2025 | 199.5 | 101.5 | 152.0 | 7,479.4 | 7,391.8 | 1.97 | 0.36 | -0.10 | VrBr |
|
16
| Conagra Brands Inc | Processed Foods | Nov 30 2025 | 17.9 | 99.4 | 16.0 | 7,675.2 | 7,636.8 | 0.18 | 0.83 | -0.07 | VrBr |
|
17
| CoStar Group Inc | Business Services | Dec 31 2025 | 67.2 | 35.3 | 43.6 | 18,303.0 | 18,108.6 | 1.91 | 0.44 | -0.02 | VrBr |
|
18
| CrowdStrike Holdings Inc | Software Infrastructure | Jan 31 2026 | 441.4 | 7.3 | 423.8 | 109,407.1 | 108,000.6 | 60.31 | -1.38 | -0.03 | VrBr |
|
19
| CVS Health | Retail Drugstores | Dec 31 2025 | 79.4 | 227.4 | 75.8 | 96,847.7 | 96,573.4 | 0.35 | 0.74 | -0.01 | VrBr |
|
20
| Deere and Company | Machineries | Jan 31 2026 | 528.0 | 170.0 | 572.5 | 155,084.8 | 144,024.2 | 3.11 | 0.43 | -0.01 | VrBr |
|
21
| DICKs Sporting Goods Inc | Specialty Retail | Jan 31 2026 | 202.0 | 182.5 | 187.8 | 17,077.5 | 16,444.2 | 1.11 | 0.67 | -0.04 | VrBr |
|
22
| DXC Technology | IT Services | Dec 31 2025 | 14.7 | 37.2 | 11.7 | 2,102.5 | 2,077.1 | 0.39 | 0.49 | 0.00 | VrBr |
|
23
| Essex Property Trust | REIT Residential | Dec 31 2025 | 261.7 | 132.4 | 249.1 | 16,046.6 | 15,929.1 | 1.98 | 0.35 | -0.11 | VrBr |
|
24
| Extra Space Storage Inc | REIT Industrial | Dec 31 2025 | 130.2 | 100.4 | 139.5 | 30,836.8 | 30,343.3 | 1.30 | 0.39 | 0.00 | VrBr |
|
25
| FMC Corporation | Agricultural Inputs | Dec 31 2025 | 13.9 | 25.6 | 13.8 | 1,727.8 | 1,720.5 | 0.54 | 0.35 | -0.58 | VrBr |
|
26
| GATX Corp | Rental/Leasing | Dec 31 2025 | 169.6 | 206.0 | 167.3 | 5,987.6 | 5,955.8 | 0.82 | 0.51 | 0.00 | VrBr |
|
27
| Genuine Parts Company | Specialty Retail | Dec 31 2025 | 123.0 | 90.4 | 104.0 | 14,447.3 | 14,253.7 | 1.36 | 0.65 | -0.17 | VrBr |
|
28
| GitLab Inc | Software Application | Jan 31 2026 | 35.0 | -5.5 | 22.6 | 3,742.1 | 3,292.0 | -6.32 | -2.13 | -0.06 | VrBr |
|
29
| Global Payments Inc | Payments | Dec 31 2025 | 77.4 | 283.1 | 68.1 | 16,343.8 | 16,189.1 | 0.27 | 0.65 | -0.02 | VrBr |
|
30
| Hasbro Inc | Leisure | Dec 31 2025 | 82.0 | -7.3 | 92.9 | 13,240.4 | 12,467.3 | -11.70 | -6.86 | 0.01 | VrBr |
|
31
| Henry Schein Inc | Medical Distribution | Dec 31 2025 | 75.6 | 136.4 | 74.6 | 8,829.0 | 8,718.1 | 0.55 | 0.70 | 0.00 | VrBr |
|
32
| Kinder Morgan Inc | Oil/Gas Pipelines | Dec 31 2025 | 27.5 | 28.5 | 33.3 | 74,114.8 | 64,788.2 | 0.96 | 0.49 | 0.00 | VrBr |
|
33
| Kirby Corp | Marine Shipping | Dec 31 2025 | 110.2 | 116.3 | 124.3 | 6,781.1 | 6,703.4 | 0.95 | 0.47 | 0.01 | VrBr |
|
34
| Knowles Corporation | Communication Equipment | Dec 31 2025 | 21.4 | 7.2 | 24.7 | 2,157.8 | 2,106.0 | 2.99 | -0.24 | 0.01 | VrBr |
|
35
| Kyndryl Holdings Inc | IT Services | Dec 31 2025 | 26.6 | 9.2 | 12.3 | 2,862.1 | 2,820.9 | 2.87 | 0.39 | -0.02 | VrBr |
|
36
| Lamb Weston Holdings Inc | Processed Foods | Nov 30 2025 | 59.1 | 62.0 | 39.9 | 5,565.9 | 5,538.8 | 0.96 | 0.80 | 0.00 | VrBr |
|
37
| LKQ Corporation | Auto Parts | Dec 31 2025 | 30.2 | 83.3 | 28.7 | 7,352.3 | 7,304.5 | 0.36 | 0.69 | -0.01 | VrBr |
|
38
| Lucid Group Inc | Automobiles | Dec 31 2025 | 10.6 | -353.3 | 9.9 | 3,214.6 | 1,138.0 | -0.03 | -1.01 | -0.92 | VrBr |
|
39
| MGM Resorts International | Resorts/Casinos | Dec 31 2025 | 36.5 | 36.7 | 36.0 | 9,529.8 | 7,855.1 | 0.99 | 0.66 | -0.22 | VrBr |
|
40
| Molina Healthcare Inc | Health Insurance | Dec 31 2025 | 173.5 | 671.6 | 146.5 | 7,441.7 | 7,370.8 | 0.26 | 0.88 | -0.06 | VrBr |
|
41
| Molson Coors Beverage Company | Beverages | Dec 31 2025 | 46.7 | 51.6 | 42.1 | 8,239.0 | 7,944.3 | 0.91 | -0.04 | 0.00 | VrBr |
|
42
| Monday dot com | Software Application | Dec 31 2025 | 147.5 | 33.4 | 74.4 | 3,937.9 | 3,000.0 | 4.42 | 0.29 | -0.03 | VrBr |
|
43
| Nano Nuclear Energy Inc | Nuclear power | Dec 31 2025 | 24.0 | -28.8 | 22.0 | 1,093.8 | 711.2 | -0.83 | -1.42 | -0.05 | VrBr |
|
44
| Newell Brands Inc | Consumer Products | Dec 31 2025 | 3.7 | 4.3 | 3.9 | 1,634.9 | 1,625.9 | 0.87 | -0.33 | -0.14 | VrBr |
|
45
| Northern Trust Corporation | Asset Management | Dec 31 2025 | 136.6 | 140.4 | 136.5 | 25,739.6 | 25,434.0 | 0.97 | 0.48 | 0.01 | VrBr |
|
46
| NOV Inc | Oil Field Equipment | Dec 31 2025 | 15.6 | 27.3 | 18.2 | 6,675.7 | 6,258.9 | 0.57 | 0.37 | -0.02 | VrBr |
|
47
| NOW Inc | Oil Field Equipment | Dec 31 2025 | 13.3 | 10.8 | 11.2 | 1,736.0 | 1,696.5 | 1.23 | -0.34 | -0.08 | VrBr |
|
48
| NRG Energy Inc | Power Generation | Dec 31 2025 | 159.2 | 112.1 | 152.5 | 32,210.9 | 31,009.9 | 1.42 | 0.90 | -0.07 | VrBr |
|
49
| Nucor Corporation | Steel | Dec 31 2025 | 163.1 | 160.0 | 162.7 | 37,365.1 | 37,103.5 | 1.02 | 0.40 | -0.01 | VrBr |
|
50
| Okta Inc | Software Infrastructure | Jan 31 2026 | 84.5 | 78.1 | 77.2 | 13,923.5 | 13,802.4 | 1.08 | 0.50 | -0.02 | VrBr |
|
51
| Organon and Company | Pharmaceuticals | Dec 31 2025 | 7.2 | 82.4 | 6.3 | 1,649.5 | 1,647.8 | 0.09 | 0.96 | -0.15 | VrBr |
|
52
| Paramount Skydance Cl B | Entertainment | Dec 31 2025 | 13.4 | -29.3 | 9.5 | 10,488.0 | 2,314.1 | -0.46 | -1.40 | -0.41 | VrBr |
|
53
| Planet Labs PBC | Aerospace/Defense | Oct 31 2025 | 13.5 | -4.3 | 24.6 | 7,607.5 | 6,448.6 | -3.13 | -1.26 | -0.19 | VrBr |
|
54
| Progyny Inc | Healthcare services | Dec 31 2025 | 25.7 | 11.4 | 17.4 | 1,558.5 | 1,323.0 | 2.25 | 0.50 | 0.00 | VrBr |
|
55
| Robert Half International | Business Services | Dec 31 2025 | 27.2 | 22.7 | 21.9 | 2,178.8 | 2,117.0 | 1.20 | 0.44 | 0.00 | VrBr |
|
56
| Rogers Corporation | Electronic Components | Dec 31 2025 | 91.6 | 59.6 | 101.8 | 1,873.5 | 1,860.2 | 1.54 | -0.09 | -0.02 | VrBr |
|
57
| Skyworks Solutions | Semiconductors | Dec 31 2025 | 63.4 | 72.8 | 54.5 | 8,208.3 | 8,170.8 | 0.87 | 0.47 | -0.02 | VrBr |
|
58
| Smurfit Westrock Plc | Packaging | Dec 31 2025 | 38.7 | 0.7 | 39.4 | 20,632.4 | 20,466.5 | 38.04 | -33.49 | 0.00 | VrBr |
|
59
| Snowflake Inc | Software Application | Jan 31 2026 | 192.7 | -71.3 | 174.4 | 59,696.3 | 48,909.7 | -2.69 | -1.08 | -0.18 | VrBr |
|
60
| SoFi Technologies Inc | Credit Services | Dec 31 2025 | 26.2 | 9.0 | 17.6 | 23,731.9 | 21,921.8 | 2.92 | 0.13 | 0.00 | VrBr |
|
61
| State Street Corporation | Asset Management | Dec 31 2025 | 129.0 | 605.5 | 120.2 | 34,239.4 | 32,479.2 | 0.21 | 0.82 | -0.01 | VrBr |
|
62
| Take Two Interactive Software Inc | Multimedia | Dec 31 2025 | 256.0 | -346.9 | 207.7 | 38,090.4 | 35,967.3 | -0.73 | -1.05 | -0.05 | VrBr |
|
63
| Telephone and Data Systems Inc | Telecom | Dec 31 2025 | 41.0 | 30.3 | 42.8 | 5,030.9 | 4,732.9 | 1.35 | -0.48 | -0.02 | VrBr |
|
64
| The JM Smucker Company | Packaged Foods | Jan 31 2026 | 104.9 | 80.1 | 105.0 | 11,202.4 | 10,689.8 | 1.31 | 0.39 | -0.09 | VrBr |
|
65
| Trump Media n Technology Group | Internet Information | Dec 31 2025 | 13.3 | -63.2 | 9.8 | 2,700.8 | 1,014.0 | -0.21 | -1.09 | -0.31 | VrBr |
|
66
| Tyler Technologies Inc | Software Application | Dec 31 2025 | 454.0 | 307.3 | 348.6 | 15,180.4 | 15,029.1 | 1.48 | 0.58 | -0.01 | VrBr |
|
67
| UiPath Inc | Software Infrastructure | Jan 31 2026 | 12.6 | 6.1 | 11.6 | 6,308.9 | 5,474.2 | 2.08 | 0.37 | 0.00 | VrBr |
|
68
| Walt Disney Company | Entertainment | Dec 31 2025 | 113.8 | 174.3 | 98.7 | 176,897.4 | 176,757.7 | 0.65 | 0.64 | 0.00 | VrBr |
|
69
| World Kinect Corp | Oil/Gas | Dec 31 2025 | 23.4 | -14.9 | 22.6 | 1,237.9 | 1,210.7 | -1.57 | -2.60 | -0.18 | VrBr |
|
70
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.7 | 81.6 | 48,733.1 | 48,663.9 | 19.85 | -9.63 | -0.01 | VrBr |
|
71
| ZoomInfo Technologies | Software Application | Dec 31 2025 | 10.2 | 13.4 | 5.8 | 1,841.7 | 1,385.1 | 0.76 | 0.65 | -0.01 | VrBr |
|
72
| Zscaler Inc | Software Infrastructure | Jan 31 2026 | 200.1 | 7.2 | 153.7 | 24,541.7 | 14,822.2 | 27.81 | -0.91 | -0.05 | VrBr |
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