icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 54% 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
| Affirm Holdings Inc | Payments | Dec 31 2025 | 74.5 | 7.3 | 51.7 | 18,076.2 | 15,328.6 | 10.26 | -0.40 | -0.02 | Brsh |
|
2
| Alarm dot com Holdings | Software Application | Dec 31 2025 | 51.0 | 62.4 | 49.9 | 2,824.9 | 2,672.7 | 0.81 | 0.75 | 0.00 | Brsh |
|
3
| Antero Resources Corp | Oil/Gas | Dec 31 2025 | 34.5 | 25.5 | 38.8 | 12,129.0 | 11,005.6 | 1.35 | 0.03 | 0.01 | Brsh |
|
4
| Arthur J Gallagher and Co | Insurance Brokers | Dec 31 2025 | 258.8 | 377.0 | 228.1 | 59,392.5 | 58,836.4 | 0.68 | 0.76 | -0.01 | Brsh |
|
5
| AST SpaceMobile | Communication Equipment | Dec 31 2025 | 72.6 | -53.2 | 89.5 | 22,902.8 | 16,952.7 | -1.36 | -1.22 | -0.06 | Brsh |
|
6
| Atmos Energy Corp | Gas Distribution | Dec 31 2025 | 167.6 | 86.8 | 185.0 | 30,507.7 | 30,268.5 | 1.93 | -0.98 | 0.00 | Brsh |
|
7
| B and G Foods | Packaged Foods | Dec 31 2025 | 4.3 | 12.3 | 5.5 | 436.3 | 422.8 | 0.35 | 0.54 | -0.03 | Brsh |
|
8
| Berkshire Hathaway Cl A | PnC Insurance | Dec 31 2025 | 754,800.0 | 844,722.6 | 747,800.0 | 1,075,336.0 | 827,686.4 | 0.89 | 0.41 | 0.01 | Brsh |
|
9
| Berkshire Hathaway Cl B | PnC Insurance | Dec 31 2025 | 502.7 | 558.9 | 499.0 | 1,076,467.0 | 828,556.7 | 0.90 | 0.40 | 0.01 | Brsh |
|
10
| Block Inc | Payments | Dec 31 2025 | 65.1 | 82.1 | 66.3 | 41,312.8 | 40,912.9 | 0.79 | 0.57 | -0.03 | Brsh |
|
11
| Caesars Entertainment Inc | Entertainment | Dec 31 2025 | 23.4 | 75.7 | 26.4 | 5,359.2 | 5,118.7 | 0.31 | 0.76 | -0.09 | Brsh |
|
12
| Cenovus Energy Inc | Oil/Gas | Dec 31 2025 | 16.9 | 25.4 | 22.7 | 42,368.7 | 29,787.8 | 0.67 | 0.33 | 0.01 | Brsh |
|
13
| Century Aluminum Company | Aluminum | Dec 31 2025 | 39.2 | 10.0 | 53.7 | 5,259.7 | 2,920.5 | 3.92 | 0.11 | -0.05 | Brsh |
|
14
| Charles River Laboratories Inc | Diagnostics | Dec 31 2025 | 199.5 | 101.5 | 174.5 | 8,586.2 | 8,485.7 | 1.97 | 0.36 | -0.10 | Brsh |
|
15
| Coinbase Global Inc | Software Infrastructure | Dec 31 2025 | 226.1 | 187.9 | 197.1 | 52,867.4 | 46,169.3 | 1.20 | 0.71 | -0.10 | Brsh |
|
16
| CoStar Group Inc | Business Services | Dec 31 2025 | 67.2 | 35.3 | 48.4 | 20,300.3 | 20,084.7 | 1.91 | 0.44 | -0.02 | Brsh |
|
17
| Coterra Energy Inc | Oil/Gas | Dec 31 2025 | 26.3 | 32.7 | 31.0 | 23,644.9 | 23,197.7 | 0.81 | 0.40 | 0.01 | Brsh |
|
18
| DoorDash Inc | Internet Retail | Dec 31 2025 | 226.5 | 57.2 | 179.3 | 79,380.7 | 67,520.0 | 3.96 | 0.60 | -0.01 | Brsh |
|
19
| Dow Inc | Chemicals | Dec 31 2025 | 23.4 | 29.4 | 33.3 | 23,901.7 | 23,859.2 | 0.79 | 0.10 | -0.09 | Brsh |
|
20
| DXC Technology | IT Services | Dec 31 2025 | 14.7 | 37.2 | 13.0 | 2,333.1 | 2,304.9 | 0.39 | 0.49 | 0.00 | Brsh |
|
21
| Hewlett Packard Enterprise | Communication Equipment | Oct 31 2025 | 24.4 | 55.0 | 21.1 | 28,757.9 | 28,635.6 | 0.44 | 0.67 | -0.04 | Brsh |
|
22
| Hims and Hers Health | Personal Care Products | Dec 31 2025 | 32.5 | 13.3 | 15.7 | 3,905.0 | 3,297.7 | 2.44 | 0.84 | -0.07 | Brsh |
|
23
| IAC Inc | Internet Information | Dec 31 2025 | 39.1 | 77.6 | 37.9 | 2,937.8 | 2,735.6 | 0.50 | 0.21 | -0.04 | Brsh |
|
24
| Invitation Homes | REIT Residential | Dec 31 2025 | 27.8 | 20.3 | 26.2 | 16,066.7 | 16,008.2 | 1.37 | 0.23 | -0.03 | Brsh |
|
25
| Klaviyo Inc | Software Infrastructure | Dec 31 2025 | 32.5 | 715.4 | 21.0 | 6,446.0 | 4,106.5 | 0.05 | 0.99 | -0.02 | Brsh |
|
26
| Kyndryl Holdings Inc | IT Services | Dec 31 2025 | 26.6 | 9.2 | 13.2 | 3,066.7 | 3,022.6 | 2.87 | 0.39 | -0.02 | Brsh |
|
27
| Moderna Inc | Biotechnology | Dec 31 2025 | 29.5 | 10.5 | 52.5 | 20,595.7 | 18,620.5 | 2.80 | -1.10 | -0.10 | Brsh |
|
28
| Oscar Health Inc | Health Insurance | Dec 31 2025 | 14.4 | -33.2 | 13.8 | 3,920.1 | 3,210.6 | -0.43 | -1.10 | -0.30 | Brsh |
|
29
| Philips 66 | Oil/Gas | Dec 31 2025 | 129.0 | 133.3 | 166.0 | 67,238.0 | 67,078.7 | 0.97 | 0.43 | 0.07 | Brsh |
|
30
| Robert Half International | Business Services | Dec 31 2025 | 27.2 | 22.7 | 24.8 | 2,467.8 | 2,397.8 | 1.20 | 0.44 | 0.00 | Brsh |
|
31
| Sirius XM Holdings Inc | Entertainment | Dec 31 2025 | 20.0 | 72.4 | 22.3 | 7,921.0 | 1,377.2 | 0.28 | 0.55 | -0.01 | Brsh |
|
32
| SoFi Technologies Inc | Credit Services | Dec 31 2025 | 26.2 | 9.0 | 18.9 | 25,441.5 | 23,500.9 | 2.92 | 0.13 | 0.00 | Brsh |
|
33
| Suncor Energy Inc | Oil/Gas | Dec 31 2025 | 44.4 | 58.8 | 56.8 | 68,264.8 | 68,195.4 | 0.75 | 0.36 | 0.01 | Brsh |
|
34
| Synopsys Inc | Software Infrastructure | Jan 31 2026 | 465.2 | 606.2 | 437.6 | 70,752.1 | 70,311.4 | 0.77 | 0.69 | -0.03 | Brsh |
|
35
| Take Two Interactive Software Inc | Multimedia | Dec 31 2025 | 256.0 | -346.9 | 211.5 | 38,789.1 | 36,627.1 | -0.73 | -1.05 | -0.05 | Brsh |
|
36
| Telephone and Data Systems Inc | Telecom | Dec 31 2025 | 41.0 | 30.3 | 44.9 | 5,277.6 | 4,965.1 | 1.35 | -0.48 | -0.02 | Brsh |
|
37
| Trimble Inc | Technical Instruments | Dec 31 2025 | 78.4 | 81.3 | 70.1 | 16,805.2 | 16,718.0 | 0.96 | 0.70 | 0.00 | Brsh |
|
38
| Uber Technologies | Internet Retail | Dec 31 2025 | 81.7 | 96.9 | 75.1 | 158,224.6 | 157,908.0 | 0.84 | 0.86 | -0.02 | Brsh |
|
39
| Unity Software Inc | Software Application | Dec 31 2025 | 44.2 | 9.9 | 19.9 | 8,532.2 | 4,109.3 | 4.48 | 0.18 | -0.07 | Brsh |
|
40
| Valero Energy | Oil/Gas | Dec 31 2025 | 162.8 | 112.8 | 224.6 | 68,062.9 | 67,755.3 | 1.44 | 0.22 | 0.01 | Brsh |
|
41
| Westlake Corporation | Specialty Chemicals | Dec 31 2025 | 73.9 | -8.2 | 103.2 | 13,302.2 | 3,470.0 | -9.01 | -9.79 | -0.08 | Brsh |
|
42
| Zeta Global Holdings | Software Infrastructure | Dec 31 2025 | 20.3 | 2.1 | 18.8 | 4,190.8 | 3,827.4 | 9.70 | -0.73 | -0.04 | Brsh |
|
43
| ZoomInfo Technologies | Software Application | Dec 31 2025 | 10.2 | 13.4 | 6.6 | 2,090.2 | 1,572.0 | 0.76 | 0.65 | -0.01 | Brsh |
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