icTracker Valuation of stocks with outlook 'Very Bearish' in United States
*NOTE - Grey coloured rows indicate that 44% 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
| Alaska Air Group | Regional Airlines | Dec 31 2025 | 50.3 | 49.8 | 37.3 | 4,379.7 | 4,362.6 | 1.01 | 0.30 | -0.03 | VrBr |
|
2
| Alexandria Real Estate Equities Inc | REIT Office | Dec 31 2025 | 48.9 | -72.6 | 43.2 | 7,366.1 | 7,278.5 | -0.66 | -2.52 | -0.06 | VrBr |
|
3
| Alibaba Group Holding | Internet Retail | Dec 31 2025 | 146.6 | 1,121.0 | 122.1 | 294,598.2 | 208,061.6 | 0.13 | 0.59 | 0.00 | VrBr |
|
4
| Align Technology | Healthcare Equipment | Dec 31 2025 | 156.2 | 95.8 | 170.6 | 12,241.8 | 11,530.1 | 1.63 | 0.41 | 0.01 | VrBr |
|
5
| Antero Resources Corp | Oil/Gas | Dec 31 2025 | 34.5 | 25.5 | 40.5 | 12,635.0 | 11,464.8 | 1.35 | 0.03 | 0.01 | VrBr |
|
6
| Aptiv Plc | Auto Parts | Dec 31 2025 | 76.1 | 147.5 | 61.0 | 13,463.5 | 13,384.0 | 0.52 | 0.71 | -0.02 | VrBr |
|
7
| Atlassian Corporation | Software Application | Dec 31 2025 | 162.1 | 12.9 | 68.3 | 17,985.6 | 17,784.7 | 12.61 | 0.53 | -0.06 | VrBr |
|
8
| Axon Enterprise Inc | Aerospace/Defense | Dec 31 2025 | 567.9 | 70.0 | 412.6 | 41,263.0 | 38,691.9 | 8.12 | 0.54 | -0.03 | VrBr |
|
9
| Becton Dickinson | Healthcare equipment | Dec 31 2025 | 194.1 | 367.3 | 154.5 | 44,046.9 | 43,950.8 | 0.53 | 0.68 | -0.01 | VrBr |
|
10
| Biogen Inc | Biotechnology | Dec 31 2025 | 176.0 | 327.0 | 177.3 | 26,015.8 | 25,936.2 | 0.54 | 0.62 | -0.03 | VrBr |
|
11
| BorgWarner Inc | Auto Parts | Dec 31 2025 | 45.1 | 36.3 | 52.8 | 11,247.5 | 11,176.9 | 1.24 | 0.27 | -0.07 | VrBr |
|
12
| Builders FirstSource Inc | Building Materials | Dec 31 2025 | 102.9 | 151.4 | 79.1 | 8,774.4 | 8,600.5 | 0.68 | 0.74 | -0.04 | VrBr |
|
13
| Capital One Financial Corp | Credit Services | Dec 31 2025 | 242.4 | 305.0 | 181.9 | 98,473.3 | 97,292.5 | 0.79 | 0.30 | 0.08 | VrBr |
|
14
| Carlyle Group Inc | Asset Management | Dec 31 2025 | 59.1 | 47.8 | 46.6 | 17,405.0 | 12,328.0 | 1.24 | 0.61 | -0.02 | VrBr |
|
15
| Carrier Global Corp | Electrical Equipment | Dec 31 2025 | 52.8 | 85.2 | 55.7 | 47,169.7 | 47,102.2 | 0.62 | 0.80 | -0.04 | VrBr |
|
16
| Celsius Holdings | Beverages | Dec 31 2025 | 45.8 | 21.9 | 34.1 | 8,082.8 | 5,735.4 | 2.09 | 0.61 | -0.01 | VrBr |
|
17
| Cognex Corporation | Technical Instruments | Dec 31 2025 | 36.0 | 15.8 | 49.2 | 8,304.6 | 8,283.9 | 2.27 | 0.44 | -0.01 | VrBr |
|
18
| Coinbase Global Inc | Software Infrastructure | Dec 31 2025 | 226.1 | 187.9 | 171.5 | 46,002.4 | 40,174.1 | 1.20 | 0.71 | -0.10 | VrBr |
|
19
| Constellation Energy Corp | Electric Utilities | Dec 31 2025 | 353.3 | 93.7 | 272.8 | 85,662.3 | 85,592.1 | 3.77 | 0.50 | 0.01 | VrBr |
|
20
| Cooper Companies Inc | Medical Devices | Jan 31 2026 | 81.4 | 95.4 | 70.2 | 13,802.4 | 13,720.9 | 0.85 | 0.55 | -0.01 | VrBr |
|
21
| DICKs Sporting Goods Inc | Specialty Retail | Jan 31 2026 | 202.0 | 182.5 | 191.8 | 17,438.5 | 16,791.9 | 1.11 | 0.67 | -0.04 | VrBr |
|
22
| Edwards Lifesciences Corp | Healthcare equipment | Dec 31 2025 | 85.3 | 68.5 | 81.1 | 47,154.9 | 46,726.3 | 1.25 | 0.72 | -0.02 | VrBr |
|
23
| Elf Beauty Inc | Specialty Retail | Dec 31 2025 | 76.0 | 101.4 | 61.1 | 3,679.5 | 3,530.2 | 0.75 | 0.81 | 0.00 | VrBr |
|
24
| Energy Transfer LP | Oil/Gas Pipelines | Dec 31 2025 | 16.5 | 21.9 | 18.9 | 69,058.0 | 59,296.8 | 0.75 | 0.38 | 0.01 | VrBr |
|
25
| Enphase Energy Inc | Solar | Dec 31 2025 | 32.1 | 11.9 | 34.9 | 4,661.8 | 4,541.9 | 2.70 | 0.31 | -0.02 | VrBr |
|
26
| Entegris Inc | Semiconductor Materials | Dec 31 2025 | 84.3 | 71.5 | 116.4 | 17,751.0 | 17,640.9 | 1.18 | 0.63 | -0.03 | VrBr |
|
27
| EQT Corporation | Oil/Gas Exploration | Dec 31 2025 | 53.6 | 19.9 | 59.7 | 37,285.1 | 34,821.1 | 2.70 | -1.22 | 0.01 | VrBr |
|
28
| Estee Lauder Companies | Cosmetics | Dec 31 2025 | 104.7 | 18.8 | 69.1 | 25,207.7 | 25,034.4 | 5.57 | 0.41 | -0.04 | VrBr |
|
29
| Expand Energy Corporation | Oil/Gas Exploration | Dec 31 2025 | 110.4 | 18.7 | 103.9 | 24,965.6 | 23,254.5 | 6.01 | -3.21 | 0.01 | VrBr |
|
30
| Exxon Mobil Corp | Oil/Gas | Dec 31 2025 | 120.3 | 108.4 | 160.7 | 680,919.4 | 679,469.8 | 1.11 | 0.42 | 0.01 | VrBr |
|
31
| Franklin Resources Inc | Asset Management | Dec 31 2025 | 23.9 | 62.9 | 23.4 | 12,128.2 | 6,925.5 | 0.38 | 0.59 | -0.01 | VrBr |
|
32
| GE HealthCare Technologies Inc | Healthcare Services | Dec 31 2025 | 82.0 | 96.7 | 70.4 | 32,380.3 | 30,106.1 | 0.85 | 0.76 | -0.01 | VrBr |
|
33
| Generac Holdings Inc. | Machineries | Dec 31 2025 | 136.4 | 96.6 | 194.1 | 11,314.8 | 11,141.1 | 1.41 | 0.53 | -0.04 | VrBr |
|
34
| General Motors | Automobiles | Dec 31 2025 | 81.3 | 57.9 | 72.5 | 66,696.5 | 66,548.9 | 1.41 | -0.19 | -0.07 | VrBr |
|
35
| Global Payments Inc | Payments | Dec 31 2025 | 77.4 | 283.1 | 64.1 | 15,383.2 | 15,237.5 | 0.27 | 0.65 | -0.02 | VrBr |
|
36
| GlobalFoundries Inc | Semiconductors | Dec 31 2025 | 34.9 | 20.3 | 43.7 | 24,538.1 | 3,245.9 | 1.72 | -0.05 | -0.02 | VrBr |
|
37
| Grab Holdings Limited | Software Application | Dec 31 2025 | 5.0 | 0.9 | 3.6 | 16,031.4 | 9,902.6 | 5.38 | -0.65 | 0.00 | VrBr |
|
38
| Hims and Hers Health | Personal Care Products | Dec 31 2025 | 32.5 | 13.3 | 19.1 | 4,748.6 | 4,010.1 | 2.44 | 0.84 | -0.07 | VrBr |
|
39
| Ingersoll Rand Inc | Machineries | Dec 31 2025 | 79.2 | 86.7 | 77.9 | 30,836.8 | 30,766.5 | 0.91 | 0.70 | 0.00 | VrBr |
|
40
| International Paper | Packaging | Dec 31 2025 | 39.4 | -75.3 | 34.8 | 18,369.1 | 18,287.2 | -0.52 | -1.37 | -0.16 | VrBr |
|
41
| IPG Photonics | Semiconductor Materials | Dec 31 2025 | 71.6 | 39.7 | 113.9 | 4,856.1 | 3,277.6 | 1.80 | -0.26 | -0.02 | VrBr |
|
42
| Keurig Dr Pepper | Beverages | Dec 31 2025 | 28.0 | 99.3 | 25.3 | 34,492.5 | 20,844.2 | 0.28 | 0.81 | 0.00 | VrBr |
|
43
| LKQ Corporation | Auto Parts | Dec 31 2025 | 30.2 | 83.3 | 28.2 | 7,216.6 | 7,169.7 | 0.36 | 0.69 | -0.01 | VrBr |
|
44
| Macy's Inc | Retail | Jan 31 2026 | 20.0 | 48.3 | 17.8 | 4,932.8 | 4,911.9 | 0.41 | -0.22 | 0.01 | VrBr |
|
45
| MGM Resorts International | Resorts/Casinos | Dec 31 2025 | 36.5 | 36.7 | 36.7 | 9,712.6 | 8,005.7 | 0.99 | 0.66 | -0.22 | VrBr |
|
46
| Moderna Inc | Biotechnology | Dec 31 2025 | 29.5 | 10.5 | 49.2 | 19,282.5 | 17,433.3 | 2.80 | -1.10 | -0.10 | VrBr |
|
47
| Mohawk Industries | Building Materials | Dec 31 2025 | 109.3 | 131.7 | 96.8 | 5,991.9 | 5,008.8 | 0.83 | -0.03 | -0.02 | VrBr |
|
48
| Newell Brands Inc | Consumer Products | Dec 31 2025 | 3.7 | 4.3 | 3.4 | 1,421.1 | 1,413.3 | 0.87 | -0.33 | -0.14 | VrBr |
|
49
| Norwegian Cruise Line Holdings | Travel Services | Dec 31 2025 | 22.3 | 16.3 | 18.9 | 8,694.1 | 8,599.5 | 1.37 | 0.70 | -0.08 | VrBr |
|
50
| Omnicom Group Inc | Advertising Agencies | Dec 31 2025 | 80.8 | 155.4 | 74.8 | 17,490.6 | 17,302.3 | 0.52 | 0.89 | -0.22 | VrBr |
|
51
| Packaging Corporation of America | Packaging | Dec 31 2025 | 206.2 | 261.2 | 204.5 | 18,319.6 | 17,912.9 | 0.79 | 0.76 | 0.00 | VrBr |
|
52
| Progyny Inc | Healthcare services | Dec 31 2025 | 25.7 | 11.4 | 16.6 | 1,485.1 | 1,260.7 | 2.25 | 0.50 | 0.00 | VrBr |
|
53
| Rogers Corporation | Electronic Components | Dec 31 2025 | 91.6 | 59.6 | 105.5 | 1,941.2 | 1,927.4 | 1.54 | -0.09 | -0.02 | VrBr |
|
54
| Root Inc | PnC Insurance | Dec 31 2025 | 72.3 | 262.6 | 43.2 | 743.2 | 676.2 | 0.28 | 0.94 | -0.01 | VrBr |
|
55
| Schlumberger NV | Oil Field Services | Dec 31 2025 | 38.4 | 66.7 | 49.4 | 73,537.0 | 73,367.3 | 0.58 | 0.63 | 0.00 | VrBr |
|
56
| Snowflake Inc | Software Application | Jan 31 2026 | 192.7 | -71.3 | 151.8 | 51,967.2 | 42,577.3 | -2.69 | -1.08 | -0.18 | VrBr |
|
57
| SolarEdge Technologies Inc | Solar | Dec 31 2025 | 28.9 | 10.0 | 48.8 | 2,917.8 | 2,888.9 | 2.88 | 0.29 | -0.21 | VrBr |
|
58
| Solventum Corporation | Healthcare services | Dec 31 2025 | 79.2 | 200.0 | 63.6 | 11,143.8 | 8,915.3 | 0.39 | 0.86 | -0.02 | VrBr |
|
59
| Southwest Airlines | Regional Airlines | Dec 31 2025 | 41.3 | 16.5 | 37.6 | 19,594.8 | 19,519.4 | 2.51 | 0.07 | 0.02 | VrBr |
|
60
| Stanley Black n Decker Inc | Consumer Products | Dec 31 2025 | 74.3 | 138.7 | 68.6 | 10,442.7 | 10,407.8 | 0.54 | 0.57 | -0.01 | VrBr |
|
61
| Strategy Inc | Software Application | Dec 31 2025 | 151.9 | -529.0 | 119.9 | 35,247.4 | 32,817.2 | -0.29 | -1.05 | -1.64 | VrBr |
|
62
| Synopsys Inc | Software Infrastructure | Jan 31 2026 | 465.2 | 606.2 | 396.0 | 64,018.0 | 63,619.2 | 0.77 | 0.69 | -0.03 | VrBr |
|
63
| Tesla Inc | Automobiles | Dec 31 2025 | 449.6 | 25.6 | 360.6 | 1,276,022.0 | 1,076,159.0 | 17.58 | 0.10 | -0.03 | VrBr |
|
64
| Textron Inc | Aerospace/Defense | Dec 31 2025 | 87.2 | 92.9 | 88.1 | 15,595.9 | 15,750.2 | 0.94 | 0.52 | -0.01 | VrBr |
|
65
| The Gap Inc | Apparel Retail | Jan 31 2026 | 28.0 | 35.2 | 24.6 | 9,450.2 | 4,784.7 | 0.79 | 0.72 | -0.01 | VrBr |
|
66
| The JM Smucker Company | Packaged Foods | Jan 31 2026 | 104.9 | 80.1 | 95.5 | 10,186.7 | 9,720.5 | 1.31 | 0.39 | -0.09 | VrBr |
|
67
| Vistra Corp | Power Generation | Dec 31 2025 | 161.3 | 73.4 | 151.2 | 51,367.6 | 50,974.5 | 2.20 | 0.70 | -0.01 | VrBr |
|
68
| Zebra Technologies Corp | Communication Equipment | Dec 31 2025 | 242.8 | 315.0 | 202.8 | 10,274.3 | 10,250.5 | 0.77 | 0.78 | -0.02 | VrBr |
|
69
| ZoomInfo Technologies | Software Application | Dec 31 2025 | 10.2 | 13.4 | 5.8 | 1,851.2 | 1,392.2 | 0.76 | 0.65 | -0.01 | VrBr |
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