icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 60% 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 | 49.8 | 17,387.9 | 14,745.0 | 10.26 | -0.40 | -0.02 | Brsh |
|
2
| Antero Resources Corp | Oil/Gas | Dec 31 2025 | 34.5 | 25.5 | 37.5 | 11,704.2 | 10,620.1 | 1.35 | 0.03 | 0.01 | Brsh |
|
3
| Apache Corp | Oil/Gas Exploration | Dec 31 2025 | 24.5 | 62.4 | 31.8 | 11,296.1 | 11,245.9 | 0.39 | 0.46 | 0.01 | Brsh |
|
4
| B and G Foods | Packaged Foods | Dec 31 2025 | 4.3 | 12.3 | 5.4 | 433.9 | 420.5 | 0.35 | 0.54 | -0.03 | Brsh |
|
5
| Berkshire Hathaway Cl B | PnC Insurance | Dec 31 2025 | 502.7 | 558.9 | 494.1 | 1,066,026.0 | 820,519.9 | 0.90 | 0.40 | 0.01 | Brsh |
|
6
| Celanese Corporation | Chemicals | Dec 31 2025 | 42.3 | 40.1 | 50.7 | 5,563.6 | 5,541.2 | 1.06 | -0.02 | 0.00 | Brsh |
|
7
| Cenovus Energy Inc | Oil/Gas | Dec 31 2025 | 16.9 | 25.4 | 22.7 | 42,256.9 | 29,709.2 | 0.67 | 0.33 | 0.01 | Brsh |
|
8
| Century Aluminum Company | Aluminum | Dec 31 2025 | 39.2 | 10.0 | 53.6 | 5,248.9 | 2,914.5 | 3.92 | 0.11 | -0.05 | Brsh |
|
9
| Cogent Communications Holdings Inc | Telecom | Dec 31 2025 | 21.6 | -26.2 | 22.0 | 1,050.4 | 903.7 | -0.82 | -0.95 | 0.75 | Brsh |
|
10
| Coinbase Global Inc | Software Infrastructure | Dec 31 2025 | 226.1 | 187.9 | 196.5 | 52,719.8 | 46,040.4 | 1.20 | 0.71 | -0.10 | Brsh |
|
11
| Datadog Inc | Software Application | Dec 31 2025 | 136.0 | 12.5 | 123.1 | 44,987.7 | 41,512.7 | 10.89 | 0.18 | -0.03 | Brsh |
|
12
| Diamondback Energy Inc | Oil/Gas | Dec 31 2025 | 150.3 | 163.4 | 178.4 | 50,893.0 | 48,991.6 | 0.92 | 0.08 | -0.07 | Brsh |
|
13
| Dow Inc | Chemicals | Dec 31 2025 | 23.4 | 29.4 | 33.9 | 24,339.8 | 24,296.5 | 0.79 | 0.10 | -0.09 | Brsh |
|
14
| Dynatrace Inc | Software Application | Dec 31 2025 | 43.3 | 33.9 | 37.8 | 11,453.8 | 8,671.6 | 1.28 | 0.73 | 0.00 | Brsh |
|
15
| EQT Corporation | Oil/Gas Exploration | Dec 31 2025 | 53.6 | 19.9 | 61.8 | 38,615.4 | 36,063.5 | 2.70 | -1.22 | 0.01 | Brsh |
|
16
| Fox Corp Class A | Entertainment | Dec 31 2025 | 73.1 | 144.9 | 58.2 | 25,648.6 | 25,648.6 | 0.50 | 0.83 | 0.00 | Brsh |
|
17
| Fox Corp Class B | Entertainment | Dec 31 2025 | 64.9 | 146.2 | 53.1 | 23,408.3 | 23,408.3 | 0.44 | 0.83 | 0.00 | Brsh |
|
18
| Klaviyo Inc | Software Infrastructure | Dec 31 2025 | 32.5 | 715.4 | 20.1 | 6,175.6 | 3,934.2 | 0.05 | 0.99 | -0.02 | Brsh |
|
19
| Live Nation Entertainment Inc | Entertainment | Dec 31 2025 | 142.5 | 77.2 | 165.5 | 38,969.3 | 26,020.9 | 1.85 | 0.90 | -0.21 | Brsh |
|
20
| Lucid Group Inc | Automobiles | Dec 31 2025 | 10.6 | -353.3 | 10.2 | 3,328.4 | 1,178.3 | -0.03 | -1.01 | -0.92 | Brsh |
|
21
| LyondellBasell Industries NV | Specialty Chemicals | Dec 31 2025 | 43.3 | 8.8 | 65.6 | 21,126.4 | 16,705.1 | 4.95 | -2.62 | -0.04 | Brsh |
|
22
| Matador Resources Company | Oil/Gas Exploration | Dec 31 2025 | 42.4 | 126.2 | 54.5 | 6,770.8 | 6,347.4 | 0.34 | 0.62 | 0.00 | Brsh |
|
23
| Moderna Inc | Biotechnology | Dec 31 2025 | 29.5 | 10.5 | 55.0 | 21,552.2 | 19,485.3 | 2.80 | -1.10 | -0.10 | Brsh |
|
24
| Monday dot com | Software Application | Dec 31 2025 | 147.5 | 33.4 | 77.6 | 4,107.2 | 3,129.1 | 4.42 | 0.29 | -0.03 | Brsh |
|
25
| Okta Inc | Software Infrastructure | Jan 31 2026 | 84.5 | 78.1 | 79.6 | 14,365.6 | 14,240.6 | 1.08 | 0.50 | -0.02 | Brsh |
|
26
| Philips 66 | Oil/Gas | Dec 31 2025 | 129.0 | 133.3 | 162.5 | 65,836.2 | 65,680.2 | 0.97 | 0.43 | 0.07 | Brsh |
|
27
| Planet Labs PBC | Aerospace/Defense | Oct 31 2025 | 13.5 | -4.3 | 25.4 | 7,854.9 | 6,658.3 | -3.13 | -1.26 | -0.19 | Brsh |
|
28
| PubMatic Inc | Software Application | Dec 31 2025 | 8.9 | 2.9 | 8.5 | 419.2 | 405.4 | 3.02 | -0.81 | 0.00 | Brsh |
|
29
| SentinelOne Inc | Software Infrastructure | Oct 31 2025 | 17.9 | -14.3 | 14.1 | 4,704.8 | 4,429.8 | -1.25 | -1.33 | -0.06 | Brsh |
|
30
| Snowflake Inc | Software Application | Jan 31 2026 | 192.7 | -71.3 | 175.3 | 60,011.2 | 49,167.8 | -2.69 | -1.08 | -0.18 | Brsh |
|
31
| Strategy Inc | Software Application | Dec 31 2025 | 151.9 | -529.0 | 138.5 | 40,707.0 | 37,900.3 | -0.29 | -1.05 | -1.64 | Brsh |
|
32
| Suncor Energy Inc | Oil/Gas | Dec 31 2025 | 44.4 | 58.8 | 57.3 | 68,793.3 | 68,723.3 | 0.75 | 0.36 | 0.01 | Brsh |
|
33
| Synopsys Inc | Software Infrastructure | Jan 31 2026 | 465.2 | 606.2 | 432.7 | 69,951.7 | 69,516.0 | 0.77 | 0.69 | -0.03 | Brsh |
|
34
| Trimble Inc | Technical Instruments | Dec 31 2025 | 78.4 | 81.3 | 69.0 | 16,543.8 | 16,457.9 | 0.96 | 0.70 | 0.00 | Brsh |
|
35
| Twilio Inc | Internet Information | Dec 31 2025 | 142.3 | 62.9 | 125.2 | 19,065.2 | 18,926.3 | 2.26 | 0.18 | -0.03 | Brsh |
|
36
| UiPath Inc | Software Infrastructure | Oct 31 2025 | 15.9 | 4.3 | 11.6 | 6,313.3 | 5,478.0 | 3.70 | 0.18 | -0.02 | Brsh |
|
37
| Unity Software Inc | Software Application | Dec 31 2025 | 44.2 | 9.9 | 20.7 | 8,884.6 | 4,279.1 | 4.48 | 0.18 | -0.07 | Brsh |
|
38
| Westlake Corporation | Specialty Chemicals | Dec 31 2025 | 73.9 | -8.2 | 105.0 | 13,540.7 | 3,532.2 | -9.01 | -9.79 | -0.08 | Brsh |
|
39
| Workday Inc | Software Application | Jan 31 2026 | 175.6 | 95.4 | 142.5 | 37,533.4 | 29,431.8 | 1.84 | 0.69 | -0.01 | Brsh |
|
40
| Zeta Global Holdings | Software Infrastructure | Dec 31 2025 | 20.3 | 2.1 | 18.3 | 4,075.1 | 3,721.8 | 9.70 | -0.73 | -0.04 | Brsh |
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