icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 52% 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
| Advance Auto Parts | Specialty Retail | Dec 31 2025 | 39.3 | 146.4 | 58.2 | 3,536.1 | 3,498.9 | 0.26 | 0.76 | -0.04 | Brsh |
|
2
| Affirm Holdings Inc | Payments | Dec 31 2025 | 74.5 | 7.3 | 63.0 | 22,003.1 | 18,658.6 | 10.26 | -0.40 | -0.02 | Brsh |
|
3
| Akamai Technologies | Software Infrastructure | Dec 31 2025 | 87.3 | 100.3 | 96.2 | 14,135.6 | 13,898.4 | 0.87 | 0.66 | -0.02 | Brsh |
|
4
| Albemarle Corporation | Specialty Chemicals | Dec 31 2025 | 141.4 | 82.8 | 193.1 | 22,732.8 | 22,649.1 | 1.71 | -0.23 | -0.04 | Brsh |
|
5
| Align Technology | Healthcare Equipment | Dec 31 2025 | 156.2 | 95.8 | 190.7 | 13,681.9 | 12,886.6 | 1.63 | 0.41 | 0.01 | Brsh |
|
6
| Antero Resources Corp | Oil/Gas | Dec 31 2025 | 34.5 | 25.5 | 38.2 | 11,932.2 | 10,827.0 | 1.35 | 0.03 | 0.01 | Brsh |
|
7
| Aptiv Plc | Auto Parts | Dec 31 2025 | 76.1 | 146.4 | 60.4 | 13,335.5 | 13,256.7 | 0.52 | 0.71 | -0.02 | Brsh |
|
8
| Atlassian Corporation | Software Application | Dec 31 2025 | 162.1 | 12.9 | 67.6 | 17,811.7 | 17,612.8 | 12.61 | 0.53 | -0.06 | Brsh |
|
9
| Axcelis Technologies | Semiconductors | Dec 31 2025 | 80.3 | 53.2 | 139.9 | 4,352.9 | 4,284.8 | 1.51 | 0.37 | 0.00 | Brsh |
|
10
| Axon Enterprise Inc | Aerospace/Defense | Dec 31 2025 | 567.9 | 70.0 | 392.6 | 39,264.0 | 36,817.5 | 8.12 | 0.54 | -0.03 | Brsh |
|
11
| Biogen Inc | Biotechnology | Dec 31 2025 | 176.0 | 325.9 | 187.9 | 27,562.0 | 27,477.7 | 0.54 | 0.62 | -0.03 | Brsh |
|
12
| Block Inc | Payments | Dec 31 2025 | 65.1 | 82.1 | 69.9 | 43,555.1 | 43,133.4 | 0.79 | 0.57 | -0.03 | Brsh |
|
13
| Boston Properties Inc | REIT Office | Dec 31 2025 | 67.5 | -38.5 | 57.0 | 9,069.6 | 9,046.6 | -1.67 | -2.20 | -0.01 | Brsh |
|
14
| Builders FirstSource Inc | Building Materials | Dec 31 2025 | 102.9 | 151.4 | 90.1 | 9,996.5 | 9,798.4 | 0.68 | 0.74 | -0.04 | Brsh |
|
15
| Carvana Co | Specialty Retail | Dec 31 2025 | 422.0 | 56.0 | 403.0 | 90,889.9 | 82,995.2 | 7.53 | 0.67 | -0.36 | Brsh |
|
16
| Celanese Corporation | Chemicals | Dec 31 2025 | 42.3 | 40.8 | 65.2 | 7,162.3 | 7,133.4 | 1.06 | -0.02 | 0.00 | Brsh |
|
17
| Cloudflare Inc | Software Infrastructure | Dec 31 2025 | 197.1 | -3.8 | 205.0 | 71,972.8 | 71,296.4 | -52.63 | -2.09 | -0.11 | Brsh |
|
18
| Coherent Inc | Electronic Components | Dec 31 2025 | 184.6 | 106.7 | 337.7 | 52,509.2 | 42,574.9 | 1.73 | 0.46 | -0.03 | Brsh |
|
19
| Coinbase Global Inc | Software Infrastructure | Dec 31 2025 | 226.1 | 187.0 | 197.9 | 53,098.1 | 46,370.8 | 1.20 | 0.71 | -0.10 | Brsh |
|
20
| CoreWeave Inc Class A | AI Infrastructure | Dec 31 2025 | 71.6 | -260.3 | 117.4 | 51,195.1 | 37,653.4 | -0.27 | -1.03 | -0.19 | Brsh |
|
21
| CrowdStrike Holdings Inc | Software Infrastructure | Jan 31 2026 | 441.4 | 7.3 | 445.4 | 114,969.9 | 113,491.9 | 59.48 | -1.38 | -0.03 | Brsh |
|
22
| Datadog Inc | Software Application | Dec 31 2025 | 136.0 | 12.5 | 127.9 | 46,734.9 | 43,124.9 | 10.89 | 0.18 | -0.03 | Brsh |
|
23
| DICKs Sporting Goods Inc | Specialty Retail | Jan 31 2026 | 202.0 | 181.3 | 224.5 | 20,413.3 | 19,656.4 | 1.11 | 0.67 | -0.04 | Brsh |
|
24
| Digital Realty Trust Inc | REIT Office | Dec 31 2025 | 154.7 | 94.7 | 200.0 | 70,314.0 | 70,181.9 | 1.63 | 0.23 | -0.02 | Brsh |
|
25
| DoorDash Inc | Internet Retail | Dec 31 2025 | 226.5 | 57.2 | 177.0 | 78,384.3 | 66,672.4 | 3.96 | 0.60 | -0.01 | Brsh |
|
26
| Dow Inc | Chemicals | Mar 31 2026 | 41.7 | 19.4 | 38.5 | 27,787.8 | 27,738.4 | 2.15 | -0.20 | -0.05 | Brsh |
|
27
| Edwards Lifesciences Corp | Healthcare equipment | Dec 31 2025 | 85.3 | 68.5 | 79.7 | 46,381.1 | 45,959.5 | 1.25 | 0.72 | -0.02 | Brsh |
|
28
| Estee Lauder Companies | Cosmetics | Dec 31 2025 | 104.7 | 18.8 | 76.4 | 27,870.7 | 27,679.1 | 5.57 | 0.41 | -0.04 | Brsh |
|
29
| Fox Corp Class A | Entertainment | Dec 31 2025 | 73.1 | 143.6 | 64.5 | 28,457.7 | 28,457.7 | 0.50 | 0.83 | 0.00 | Brsh |
|
30
| Fox Corp Class B | Entertainment | Dec 31 2025 | 64.9 | 144.3 | 57.7 | 25,463.3 | 25,463.3 | 0.44 | 0.83 | 0.00 | Brsh |
|
31
| Franklin Resources Inc | Asset Management | Dec 31 2025 | 23.9 | 62.9 | 26.8 | 13,900.8 | 7,937.6 | 0.38 | 0.59 | -0.01 | Brsh |
|
32
| Hewlett Packard Enterprise | Communication Equipment | Jan 31 2026 | 21.5 | 55.9 | 27.9 | 37,873.1 | 37,712.0 | 0.38 | 0.67 | -0.02 | Brsh |
|
33
| Hims and Hers Health | Personal Care Products | Dec 31 2025 | 32.5 | 13.3 | 28.2 | 6,983.9 | 5,897.8 | 2.44 | 0.84 | -0.07 | Brsh |
|
34
| Humana | Health Insurance | Dec 31 2025 | 256.1 | 326.0 | 215.0 | 25,866.9 | 25,803.3 | 0.78 | 0.55 | -0.06 | Brsh |
|
35
| IAC Inc | Internet Information | Dec 31 2025 | 39.1 | 77.6 | 44.0 | 3,409.5 | 3,174.8 | 0.50 | 0.21 | -0.04 | Brsh |
|
36
| Invesco Ltd | Asset Management | Dec 31 2025 | 26.3 | 51.1 | 25.4 | 11,512.9 | 7,846.3 | 0.51 | 0.44 | -0.10 | Brsh |
|
37
| IonQ Inc | Computer Systems | Dec 31 2025 | 44.9 | -15.9 | 43.6 | 16,098.7 | 13,868.7 | -2.83 | -1.65 | 0.14 | Brsh |
|
38
| Iron Mountain Inc | REIT Specialty | Dec 31 2025 | 83.0 | 39.5 | 116.1 | 34,647.9 | 34,319.1 | 2.10 | 1.05 | 0.08 | Brsh |
|
39
| KeyCorp | Regional Banks | Mar 31 2026 | 20.1 | 25.1 | 22.0 | 23,864.9 | 23,772.5 | 0.80 | 0.17 | 0.00 | Brsh |
|
40
| KKR n Co Inc | Asset Management | Dec 31 2025 | 127.5 | 94.5 | 101.6 | 97,131.6 | 72,143.5 | 1.35 | 0.15 | 0.00 | Brsh |
|
41
| Klaviyo Inc | Software Infrastructure | Dec 31 2025 | 32.5 | 709.9 | 18.8 | 5,763.9 | 3,671.9 | 0.05 | 0.99 | -0.02 | Brsh |
|
42
| Lemonade Inc | PnC Insurance | Dec 31 2025 | 71.2 | -35.0 | 66.1 | 4,750.1 | 4,163.0 | -2.04 | -1.21 | -0.07 | Brsh |
|
43
| Lennar Corporation | Residential Construction | Feb 28 2026 | 114.4 | 199.6 | 94.2 | 23,021.2 | 22,253.8 | 0.57 | 0.55 | -0.01 | Brsh |
|
44
| LKQ Corporation | Auto Parts | Dec 31 2025 | 30.2 | 83.3 | 31.4 | 8,030.7 | 7,978.4 | 0.36 | 0.69 | -0.01 | Brsh |
|
45
| Lumen Technologies Inc | Telecom | Dec 31 2025 | 7.8 | -12.1 | 9.0 | 8,977.4 | 8,849.6 | -0.64 | -0.91 | 0.42 | Brsh |
|
46
| Macy's Inc | Retail | Jan 31 2026 | 20.0 | 48.3 | 20.2 | 5,579.8 | 5,556.2 | 0.41 | -0.22 | 0.01 | Brsh |
|
47
| Marathon Digital Holdings | Capital Markets | Dec 31 2025 | 9.0 | -97.3 | 11.8 | 4,191.0 | 4,158.7 | -0.09 | -1.10 | -0.46 | Brsh |
|
48
| MGM Resorts International | Resorts/Casinos | Dec 31 2025 | 36.5 | 36.7 | 38.9 | 10,313.8 | 8,501.3 | 0.99 | 0.66 | -0.22 | Brsh |
|
49
| Mohawk Industries | Building Materials | Dec 31 2025 | 109.3 | 131.7 | 108.3 | 6,701.9 | 5,602.3 | 0.83 | -0.03 | -0.02 | Brsh |
|
50
| MongoDB Inc | Software Infrastructure | Jan 31 2026 | 371.3 | 2.9 | 258.1 | 22,315.6 | 21,474.1 | 116.66 | -10.44 | -0.03 | Brsh |
|
51
| Nano Nuclear Energy Inc | Nuclear power | Dec 31 2025 | 24.0 | -28.8 | 25.3 | 1,261.6 | 820.4 | -0.83 | -1.42 | -0.05 | Brsh |
|
52
| News Corp Class A | Media | Dec 31 2025 | 26.1 | 42.0 | 26.3 | 15,159.6 | 12,947.8 | 0.62 | 0.61 | -0.01 | Brsh |
|
53
| Nucor Corporation | Steel | Dec 31 2025 | 163.1 | 160.0 | 213.0 | 48,893.3 | 48,551.0 | 1.02 | 0.40 | -0.01 | Brsh |
|
54
| Okta Inc | Software Infrastructure | Jan 31 2026 | 84.5 | 78.1 | 76.0 | 13,721.4 | 13,602.0 | 1.08 | 0.50 | -0.02 | Brsh |
|
55
| Oscar Health Inc | Health Insurance | Dec 31 2025 | 14.4 | -33.2 | 16.4 | 4,653.7 | 3,811.4 | -0.43 | -1.10 | -0.30 | Brsh |
|
56
| Philips 66 | Oil/Gas | Dec 31 2025 | 129.0 | 133.3 | 159.5 | 64,632.9 | 64,479.8 | 0.97 | 0.43 | 0.07 | Brsh |
|
57
| Planet Labs PBC | Aerospace/Defense | Jan 31 2026 | 25.0 | -10.2 | 38.3 | 12,152.0 | 10,300.8 | -2.46 | -1.06 | -0.71 | Brsh |
|
58
| Progyny Inc | Healthcare services | Dec 31 2025 | 25.7 | 11.4 | 17.7 | 1,580.8 | 1,342.0 | 2.25 | 0.50 | 0.00 | Brsh |
|
59
| Riot Platforms Inc | Software Application | Dec 31 2025 | 12.7 | -8.9 | 18.2 | 6,204.5 | 5,704.4 | -1.42 | -1.94 | -0.22 | Brsh |
|
60
| Rivian Automotive Inc | Automobiles | Dec 31 2025 | 19.7 | -44.3 | 17.0 | 20,899.4 | 12,225.8 | -0.44 | -1.08 | -0.17 | Brsh |
|
61
| Robert Half International | Business Services | Dec 31 2025 | 27.2 | 22.7 | 27.2 | 2,711.0 | 2,634.1 | 1.20 | 0.44 | 0.00 | Brsh |
|
62
| Rocket Lab USA | Aerospace/Defense | Dec 31 2025 | 69.8 | -6.4 | 84.6 | 48,435.1 | 35,574.1 | -10.98 | -1.47 | -0.05 | Brsh |
|
63
| Roku Inc | Entertainment | Dec 31 2025 | 108.5 | 2.6 | 115.0 | 17,507.3 | 17,430.3 | 40.15 | -5.46 | -0.02 | Brsh |
|
64
| Root Inc | PnC Insurance | Dec 31 2025 | 72.3 | 261.2 | 54.0 | 928.1 | 844.5 | 0.28 | 0.94 | -0.01 | Brsh |
|
65
| Sandisk Corporation | Computer Storage | Dec 31 2025 | 237.3 | 63.1 | 932.4 | 145,459.1 | 138,271.4 | 3.76 | -0.04 | 0.04 | Brsh |
|
66
| SentinelOne Inc | Software Infrastructure | Jan 31 2026 | 14.0 | -14.4 | 13.9 | 4,661.0 | 4,388.6 | -0.97 | -1.30 | -0.07 | Brsh |
|
67
| Sirius XM Holdings Inc | Entertainment | Dec 31 2025 | 20.0 | 72.4 | 28.0 | 9,968.0 | 1,733.1 | 0.28 | 0.55 | -0.01 | Brsh |
|
68
| Skyworks Solutions | Semiconductors | Dec 31 2025 | 63.4 | 72.8 | 61.6 | 9,263.3 | 9,221.0 | 0.87 | 0.47 | -0.02 | Brsh |
|
69
| Snowflake Inc | Software Application | Jan 31 2026 | 192.7 | -71.3 | 146.4 | 50,112.0 | 41,057.3 | -2.69 | -1.08 | -0.18 | Brsh |
|
70
| Solventum Corporation | Healthcare services | Dec 31 2025 | 79.2 | 198.6 | 69.0 | 12,088.7 | 9,671.2 | 0.39 | 0.86 | -0.02 | Brsh |
|
71
| SoundHound AI | Software Application | Dec 31 2025 | 10.0 | -6.9 | 7.8 | 3,265.4 | 3,143.4 | -1.45 | -1.16 | 0.05 | Brsh |
|
72
| Steel Dynamics Inc | Steel | Mar 31 2026 | 180.0 | 125.7 | 225.1 | 32,586.6 | 30,659.8 | 1.43 | 0.49 | 0.01 | Brsh |
|
73
| Strategy Inc | Software Application | Dec 31 2025 | 151.9 | -523.8 | 172.5 | 50,705.8 | 47,209.7 | -0.29 | -1.05 | -1.64 | Brsh |
|
74
| Synopsys Inc | Software Infrastructure | Jan 31 2026 | 465.2 | 604.2 | 456.9 | 73,864.4 | 73,404.3 | 0.77 | 0.69 | -0.03 | Brsh |
|
75
| Teledyne Technologies Inc | Technical Instruments | Mar 31 2026 | 605.0 | 745.8 | 651.8 | 30,501.9 | 28,529.6 | 0.81 | 0.69 | 0.00 | Brsh |
|
76
| Teleflex Inc | Healthcare equipment | Dec 31 2025 | 122.0 | -28.5 | 136.7 | 6,045.1 | 6,029.3 | -3.83 | -3.22 | -0.03 | Brsh |
|
77
| Twilio Inc | Internet Information | Dec 31 2025 | 142.3 | 62.9 | 141.6 | 21,569.6 | 21,412.5 | 2.26 | 0.18 | -0.03 | Brsh |
|
78
| Tyler Technologies Inc | Software Application | Dec 31 2025 | 454.0 | 305.8 | 335.7 | 14,619.1 | 14,473.4 | 1.48 | 0.58 | -0.01 | Brsh |
|
79
| Upstart Holdings Inc | Credit Services | Dec 31 2025 | 43.7 | 1.6 | 32.8 | 3,683.2 | 3,161.8 | 27.22 | -3.50 | -0.01 | Brsh |
|
80
| Walt Disney Company | Entertainment | Dec 31 2025 | 113.8 | 174.3 | 103.7 | 185,844.5 | 185,697.7 | 0.65 | 0.64 | 0.00 | Brsh |
|
81
| Wolfspeed Inc | Semiconductors | Dec 31 2025 | 17.4 | -64.1 | 27.6 | 4,302.9 | 4,273.6 | -0.27 | -1.06 | -0.25 | Brsh |
|
82
| Zeta Global Holdings | Software Infrastructure | Dec 31 2025 | 20.3 | 2.1 | 17.1 | 3,801.5 | 3,471.9 | 9.48 | -0.73 | -0.04 | Brsh |
|
83
| Zscaler Inc | Software Infrastructure | Jan 31 2026 | 200.1 | 7.2 | 133.0 | 21,233.1 | 12,823.9 | 27.23 | -0.91 | -0.05 | Brsh |
| | | | | | | | | | | | | |