icTracker Valuation of stocks with outlook 'Bearish' in United States

*NOTE - Grey coloured rows indicate that 50% 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 Affirm Holdings IncPaymentsDec 31 202574.57.366.823,341.119,793.310.26-0.40-0.02Brsh
2 Alarm dot com HoldingsSoftware ApplicationDec 31 202551.062.446.62,638.72,496.50.810.750.00Brsh
3 Alliant Energy CorporationElectric UtilitiesMar 31 202671.833.773.118,910.518,877.42.130.150.00Brsh
4 Apache CorpOil/Gas ExplorationDec 31 202524.562.441.514,725.414,660.00.390.460.01Brsh
5 Atlassian CorporationSoftware ApplicationMar 31 202668.38.092.424,100.123,830.98.480.58-0.11Brsh
6 Atmos Energy CorpGas DistributionDec 31 2025167.688.6187.330,872.130,630.01.93-0.980.00Brsh
7 Axcelis TechnologiesSemiconductorsDec 31 202580.353.2139.74,347.94,279.91.510.370.00Brsh
8 Block IncPaymentsDec 31 202565.182.171.344,377.243,947.60.790.57-0.03Brsh
9 Boston Properties IncREIT OfficeMar 31 202651.9-8.058.59,289.49,266.0-6.45-7.04-0.02Brsh
10 Carrier Global CorpElectrical EquipmentMar 31 202656.367.064.254,090.954,013.50.840.76-0.03Brsh
11 Celsius HoldingsBeveragesDec 31 202545.821.933.57,950.05,641.12.090.61-0.01Brsh
12 Centene CorporationHealth InsuranceMar 31 202632.7-74.753.026,256.426,076.5-0.44-1.580.06Brsh
13 Coinbase Global IncSoftware InfrastructureDec 31 2025226.1187.0197.853,049.846,328.61.200.71-0.10Brsh
14 Constellation Energy CorpElectric UtilitiesDec 31 2025353.393.3320.4100,611.9100,529.43.770.500.01Brsh
15 Coterra Energy IncOil/GasDec 31 202526.332.435.627,150.126,636.70.810.400.01Brsh
16 CVS HealthRetail DrugstoresDec 31 202579.4226.080.7103,041.1102,749.30.350.74-0.01Brsh
17 Datadog IncSoftware ApplicationDec 31 2025136.012.5145.753,266.649,152.110.890.18-0.03Brsh
18 Deere and CompanyMachineriesJan 31 2026528.0169.3575.8155,981.5144,856.93.110.43-0.01Brsh
19 Diamondback Energy IncOil/GasMar 31 2026197.8180.0206.258,306.156,127.61.100.16-0.02Brsh
20 Dynatrace IncSoftware ApplicationDec 31 202543.333.938.611,711.58,866.71.280.730.00Brsh
21 Elastic NVSoftware ApplicationJan 31 202665.9-3.550.25,300.04,572.3-19.70-3.140.02Brsh
22 Formula One GroupEntertainmentDec 31 202598.5166.187.421,853.921,331.70.590.80-0.01Brsh
23 HubSpot IncSoftware ApplicationDec 31 2025401.323.0246.112,930.812,316.417.46-0.71-0.01Brsh
24 Lattice Semiconductor CorporationSemiconductorsMar 31 202692.88.4122.317,043.216,775.711.010.37-0.01Brsh
25 Liberty EnergyOil Field ServicesMar 31 202628.814.133.75,602.85,412.12.050.17-0.02Brsh
26 Littelfuse IncElectronic ComponentsDec 31 2025252.9146.5422.810,531.510,356.81.730.33-0.10Brsh
27 Live Nation Entertainment IncEntertainmentDec 31 2025142.576.3157.337,022.424,720.91.850.90-0.21Brsh
28 Lumen Technologies IncTelecomDec 31 20257.8-12.19.29,196.69,065.7-0.64-0.910.42Brsh
29 Matador Resources CompanyOil/Gas ExplorationDec 31 202542.4125.262.97,820.97,331.90.340.620.00Brsh
30 Molina Healthcare IncHealth InsuranceMar 31 2026133.3524.7192.29,800.79,707.30.250.85-0.02Brsh
31 Monday dot comSoftware ApplicationDec 31 2025147.533.476.04,019.93,062.54.420.29-0.03Brsh
32 Nebius Group NVAI InfrastructureDec 31 202583.7-60.2175.944,510.839,989.9-1.39-1.30-0.11Brsh
33 Newell Brands IncConsumer ProductsMar 31 20263.48.54.51,893.01,882.60.400.35-0.04Brsh
34 Occidental PetroleumOil/GasDec 31 202541.126.659.358,627.958,445.71.55-0.71-0.02Brsh
35 Oscar Health IncHealth InsuranceDec 31 202514.4-33.217.95,081.54,161.7-0.43-1.10-0.30Brsh
36 Planet Labs PBCAerospace/DefenseJan 31 202625.0-10.237.111,783.99,988.7-2.46-1.06-0.71Brsh
37 Roku IncEntertainmentMar 31 202694.615.2124.418,788.918,706.36.22-0.16-0.01Brsh
38 Sarepta TherapeuticsBiotechnologyDec 31 202521.5-114.521.82,283.42,153.5-0.19-1.09-0.29Brsh
39 Sempra EnergyGas DistributionDec 31 202588.363.194.461,639.761,591.71.40-0.02-0.02Brsh
40 Snap Inc.Internet InformationDec 31 20258.1-3.16.110,511.37,739.8-2.57-1.42-0.02Brsh
41 SoundHound AISoftware ApplicationDec 31 202510.0-6.99.13,816.63,674.0-1.45-1.160.05Brsh
42 Southern CompanyElectric UtilitiesMar 31 202696.546.195.9108,175.2107,804.92.090.230.02Brsh
43 Take Two Interactive Software IncMultimediaDec 31 2025256.0-342.6223.140,918.438,637.7-0.73-1.05-0.05Brsh
44 Tesla IncAutomobilesMar 31 2026371.825.4389.41,377,591.01,161,820.014.650.06-0.04Brsh
45 The JM Smucker CompanyPackaged FoodsJan 31 2026104.980.896.710,316.89,844.81.310.39-0.09Brsh
46 Trimble IncTechnical InstrumentsDec 31 202578.481.368.416,395.116,310.00.960.700.00Brsh
47 Tyson FoodsFarm ProductsMar 31 202664.195.768.424,227.823,664.10.670.460.00Brsh
48 UiPath IncSoftware InfrastructureJan 31 202612.66.110.75,834.55,062.62.080.370.00Brsh
49 Unity Software IncSoftware ApplicationDec 31 202544.29.927.311,751.65,659.94.480.18-0.07Brsh
50 Ventas IncREIT HealthcareMar 31 202681.816.886.842,237.142,076.24.88-0.60-0.01Brsh
51 Vistra CorpPower GenerationDec 31 2025161.373.4160.454,497.154,080.12.200.70-0.01Brsh
52 Welltower IncREIT HealthcareMar 31 2026197.7-62.8214.3155,636.5155,320.4-3.15-1.980.00Brsh
53 Zscaler IncSoftware InfrastructureJan 31 2026200.17.2141.422,572.813,633.127.23-0.91-0.05Brsh