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

NoStock NameIndustryValuation DateMarket price on val. dateIntrinsic price on val. dateLatest market priceLatest full market capLatest free-float market capMV to IVKBEVA® to NWOutlook
1 AES CorpPower GenerationDec 31 202514.314.714.510,331.610,294.90.97-0.40-0.05Brsh
2 Albemarle CorporationSpecialty ChemicalsDec 31 2025141.482.8197.823,275.423,189.71.71-0.23-0.04Brsh
3 Arthur J Gallagher and CoInsurance BrokersDec 31 2025258.8375.1221.657,695.057,154.90.680.76-0.01Brsh
4 Atlassian CorporationSoftware ApplicationDec 31 2025162.112.966.917,632.617,435.712.610.53-0.06Brsh
5 Axcelis TechnologiesSemiconductorsDec 31 202580.353.2118.73,695.23,637.41.510.370.00Brsh
6 C3 dot ai IncSoftware InfrastructureJan 31 202611.0-18.99.21,281.31,078.1-0.58-1.28-0.17Brsh
7 Caesars Entertainment IncEntertainmentDec 31 202523.475.727.25,525.75,277.70.310.76-0.09Brsh
8 Cantaloupe IncIT ServicesDec 31 202510.617.410.8800.3717.90.610.80-0.01Brsh
9 Centene CorporationHealth InsuranceDec 31 202541.2-139.338.218,744.218,615.8-0.28-1.28-0.07Brsh
10 Constellation Energy CorpElectric UtilitiesDec 31 2025353.393.3296.293,009.992,933.73.770.500.01Brsh
11 CoreWeave Inc Class AAI InfrastructureDec 31 202571.6-260.3116.950,946.637,470.6-0.27-1.03-0.19Brsh
12 CoStar Group IncBusiness ServicesDec 31 202567.235.339.716,666.516,489.51.910.44-0.02Brsh
13 DigitalOcean HoldingsSoftware InfrastructureDec 31 202548.127.885.69,020.56,024.51.731.010.10Brsh
14 Dycom IndustriesTelecomJan 31 2026364.4319.1399.511,753.09,506.21.130.80-0.04Brsh
15 Dynatrace IncSoftware ApplicationDec 31 202543.333.935.610,795.78,173.41.280.730.00Brsh
16 Elastic NVSoftware ApplicationJan 31 202665.9-3.547.65,026.34,336.2-19.70-3.140.02Brsh
17 Elf Beauty IncSpecialty RetailDec 31 202576.0101.466.84,021.93,858.80.750.810.00Brsh
18 GitLab IncSoftware ApplicationJan 31 202635.0-5.421.43,551.43,124.3-6.32-2.13-0.06Brsh
19 HubSpot IncSoftware ApplicationDec 31 2025401.323.0222.511,691.211,135.717.46-0.71-0.01Brsh
20 Intel CorpSemiconductorsDec 31 202536.9-2.368.5332,636.0332,310.0-18.88-14.31-0.03Brsh
21 Kirby CorpMarine ShippingDec 31 2025110.2116.3142.17,751.07,662.20.950.470.01Brsh
22 Moderna IncBiotechnologyDec 31 202529.510.553.721,058.219,038.72.80-1.10-0.10Brsh
23 Monday dot comSoftware ApplicationDec 31 2025147.533.465.03,439.82,620.64.420.29-0.03Brsh
24 Nebius Group NVAI InfrastructureDec 31 202583.7-60.2157.139,759.135,720.8-1.39-1.30-0.11Brsh
25 NRG Energy IncPower GenerationDec 31 2025159.2111.1167.735,432.534,111.31.420.90-0.07Brsh
26 Omnicom Group IncAdvertising AgenciesDec 31 202580.8154.278.718,393.018,195.00.520.89-0.22Brsh
27 Pinnacle West Capital CorpElectric UtilitiesDec 31 202588.75.5104.012,689.912,664.316.12-9.56-0.03Brsh
28 Planet Labs PBCAerospace/DefenseJan 31 202625.0-10.238.512,212.310,351.9-2.46-1.06-0.71Brsh
29 Roblox CorporationMultimediaDec 31 202581.0-34.560.342,350.734,419.4-2.34-1.02-0.81Brsh
30 Take Two Interactive Software IncMultimediaDec 31 2025256.0-342.6212.038,888.136,720.6-0.73-1.05-0.05Brsh
31 UiPath IncSoftware InfrastructureJan 31 202612.66.110.45,676.44,925.42.080.370.00Brsh
32 Unity Software IncSoftware ApplicationDec 31 202544.29.925.911,141.35,365.94.480.18-0.07Brsh
33 Ventas IncREIT HealthcareDec 31 202577.41.785.140,912.940,757.136.60-11.75-0.02Brsh
34 Vistra CorpPower GenerationDec 31 2025161.373.4163.555,543.755,118.62.200.70-0.01Brsh
35 Welltower IncREIT HealthcareDec 31 2025185.6-23.4210.5149,504.4149,200.8-7.59-3.55-0.04Brsh
36 Wolfspeed IncSemiconductorsDec 31 202517.4-64.125.63,992.13,964.9-0.27-1.06-0.25Brsh
37 Workday IncSoftware ApplicationJan 31 2026175.695.4123.832,618.225,577.61.840.69-0.01Brsh
38 Zimmer Biomet HoldingsMedical DevicesDec 31 202589.9219.294.818,775.918,750.00.410.71-0.01Brsh