icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 53% 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
| AES Corp | Power Generation | Dec 31 2025 | 14.3 | 14.7 | 14.5 | 10,331.6 | 10,294.9 | 0.97 | -0.40 | -0.05 | Brsh |
|
2
| Albemarle Corporation | Specialty Chemicals | Dec 31 2025 | 141.4 | 82.8 | 197.8 | 23,275.4 | 23,189.7 | 1.71 | -0.23 | -0.04 | Brsh |
|
3
| Arthur J Gallagher and Co | Insurance Brokers | Dec 31 2025 | 258.8 | 375.1 | 221.6 | 57,695.0 | 57,154.9 | 0.68 | 0.76 | -0.01 | Brsh |
|
4
| Atlassian Corporation | Software Application | Dec 31 2025 | 162.1 | 12.9 | 66.9 | 17,632.6 | 17,435.7 | 12.61 | 0.53 | -0.06 | Brsh |
|
5
| Axcelis Technologies | Semiconductors | Dec 31 2025 | 80.3 | 53.2 | 118.7 | 3,695.2 | 3,637.4 | 1.51 | 0.37 | 0.00 | Brsh |
|
6
| C3 dot ai Inc | Software Infrastructure | Jan 31 2026 | 11.0 | -18.9 | 9.2 | 1,281.3 | 1,078.1 | -0.58 | -1.28 | -0.17 | Brsh |
|
7
| Caesars Entertainment Inc | Entertainment | Dec 31 2025 | 23.4 | 75.7 | 27.2 | 5,525.7 | 5,277.7 | 0.31 | 0.76 | -0.09 | Brsh |
|
8
| Cantaloupe Inc | IT Services | Dec 31 2025 | 10.6 | 17.4 | 10.8 | 800.3 | 717.9 | 0.61 | 0.80 | -0.01 | Brsh |
|
9
| Centene Corporation | Health Insurance | Dec 31 2025 | 41.2 | -139.3 | 38.2 | 18,744.2 | 18,615.8 | -0.28 | -1.28 | -0.07 | Brsh |
|
10
| Constellation Energy Corp | Electric Utilities | Dec 31 2025 | 353.3 | 93.3 | 296.2 | 93,009.9 | 92,933.7 | 3.77 | 0.50 | 0.01 | Brsh |
|
11
| CoreWeave Inc Class A | AI Infrastructure | Dec 31 2025 | 71.6 | -260.3 | 116.9 | 50,946.6 | 37,470.6 | -0.27 | -1.03 | -0.19 | Brsh |
|
12
| CoStar Group Inc | Business Services | Dec 31 2025 | 67.2 | 35.3 | 39.7 | 16,666.5 | 16,489.5 | 1.91 | 0.44 | -0.02 | Brsh |
|
13
| DigitalOcean Holdings | Software Infrastructure | Dec 31 2025 | 48.1 | 27.8 | 85.6 | 9,020.5 | 6,024.5 | 1.73 | 1.01 | 0.10 | Brsh |
|
14
| Dycom Industries | Telecom | Jan 31 2026 | 364.4 | 319.1 | 399.5 | 11,753.0 | 9,506.2 | 1.13 | 0.80 | -0.04 | Brsh |
|
15
| Dynatrace Inc | Software Application | Dec 31 2025 | 43.3 | 33.9 | 35.6 | 10,795.7 | 8,173.4 | 1.28 | 0.73 | 0.00 | Brsh |
|
16
| Elastic NV | Software Application | Jan 31 2026 | 65.9 | -3.5 | 47.6 | 5,026.3 | 4,336.2 | -19.70 | -3.14 | 0.02 | Brsh |
|
17
| Elf Beauty Inc | Specialty Retail | Dec 31 2025 | 76.0 | 101.4 | 66.8 | 4,021.9 | 3,858.8 | 0.75 | 0.81 | 0.00 | Brsh |
|
18
| GitLab Inc | Software Application | Jan 31 2026 | 35.0 | -5.4 | 21.4 | 3,551.4 | 3,124.3 | -6.32 | -2.13 | -0.06 | Brsh |
|
19
| HubSpot Inc | Software Application | Dec 31 2025 | 401.3 | 23.0 | 222.5 | 11,691.2 | 11,135.7 | 17.46 | -0.71 | -0.01 | Brsh |
|
20
| Intel Corp | Semiconductors | Dec 31 2025 | 36.9 | -2.3 | 68.5 | 332,636.0 | 332,310.0 | -18.88 | -14.31 | -0.03 | Brsh |
|
21
| Kirby Corp | Marine Shipping | Dec 31 2025 | 110.2 | 116.3 | 142.1 | 7,751.0 | 7,662.2 | 0.95 | 0.47 | 0.01 | Brsh |
|
22
| Moderna Inc | Biotechnology | Dec 31 2025 | 29.5 | 10.5 | 53.7 | 21,058.2 | 19,038.7 | 2.80 | -1.10 | -0.10 | Brsh |
|
23
| Monday dot com | Software Application | Dec 31 2025 | 147.5 | 33.4 | 65.0 | 3,439.8 | 2,620.6 | 4.42 | 0.29 | -0.03 | Brsh |
|
24
| Nebius Group NV | AI Infrastructure | Dec 31 2025 | 83.7 | -60.2 | 157.1 | 39,759.1 | 35,720.8 | -1.39 | -1.30 | -0.11 | Brsh |
|
25
| NRG Energy Inc | Power Generation | Dec 31 2025 | 159.2 | 111.1 | 167.7 | 35,432.5 | 34,111.3 | 1.42 | 0.90 | -0.07 | Brsh |
|
26
| Omnicom Group Inc | Advertising Agencies | Dec 31 2025 | 80.8 | 154.2 | 78.7 | 18,393.0 | 18,195.0 | 0.52 | 0.89 | -0.22 | Brsh |
|
27
| Pinnacle West Capital Corp | Electric Utilities | Dec 31 2025 | 88.7 | 5.5 | 104.0 | 12,689.9 | 12,664.3 | 16.12 | -9.56 | -0.03 | Brsh |
|
28
| Planet Labs PBC | Aerospace/Defense | Jan 31 2026 | 25.0 | -10.2 | 38.5 | 12,212.3 | 10,351.9 | -2.46 | -1.06 | -0.71 | Brsh |
|
29
| Roblox Corporation | Multimedia | Dec 31 2025 | 81.0 | -34.5 | 60.3 | 42,350.7 | 34,419.4 | -2.34 | -1.02 | -0.81 | Brsh |
|
30
| Take Two Interactive Software Inc | Multimedia | Dec 31 2025 | 256.0 | -342.6 | 212.0 | 38,888.1 | 36,720.6 | -0.73 | -1.05 | -0.05 | Brsh |
|
31
| UiPath Inc | Software Infrastructure | Jan 31 2026 | 12.6 | 6.1 | 10.4 | 5,676.4 | 4,925.4 | 2.08 | 0.37 | 0.00 | Brsh |
|
32
| Unity Software Inc | Software Application | Dec 31 2025 | 44.2 | 9.9 | 25.9 | 11,141.3 | 5,365.9 | 4.48 | 0.18 | -0.07 | Brsh |
|
33
| Ventas Inc | REIT Healthcare | Dec 31 2025 | 77.4 | 1.7 | 85.1 | 40,912.9 | 40,757.1 | 36.60 | -11.75 | -0.02 | Brsh |
|
34
| Vistra Corp | Power Generation | Dec 31 2025 | 161.3 | 73.4 | 163.5 | 55,543.7 | 55,118.6 | 2.20 | 0.70 | -0.01 | Brsh |
|
35
| Welltower Inc | REIT Healthcare | Dec 31 2025 | 185.6 | -23.4 | 210.5 | 149,504.4 | 149,200.8 | -7.59 | -3.55 | -0.04 | Brsh |
|
36
| Wolfspeed Inc | Semiconductors | Dec 31 2025 | 17.4 | -64.1 | 25.6 | 3,992.1 | 3,964.9 | -0.27 | -1.06 | -0.25 | Brsh |
|
37
| Workday Inc | Software Application | Jan 31 2026 | 175.6 | 95.4 | 123.8 | 32,618.2 | 25,577.6 | 1.84 | 0.69 | -0.01 | Brsh |
|
38
| Zimmer Biomet Holdings | Medical Devices | Dec 31 2025 | 89.9 | 219.2 | 94.8 | 18,775.9 | 18,750.0 | 0.41 | 0.71 | -0.01 | Brsh |
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