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
| 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
| AES Corp | Power Generation | Dec 31 2025 | 14.3 | 14.7 | 14.4 | 10,281.6 | 10,245.1 | 0.97 | -0.40 | -0.05 | Brsh |
|
2
| Alcoa Inc | Aluminum | Dec 31 2025 | 53.1 | 12.1 | 71.8 | 18,894.4 | 18,801.8 | 4.40 | -0.95 | -0.02 | Brsh |
|
3
| Century Aluminum Company | Aluminum | Dec 31 2025 | 39.2 | 10.0 | 65.6 | 6,425.9 | 3,568.1 | 3.92 | 0.11 | -0.05 | Brsh |
|
4
| Cloudflare Inc | Software Infrastructure | Dec 31 2025 | 197.1 | -3.8 | 211.3 | 74,167.1 | 73,470.0 | -52.63 | -2.09 | -0.11 | Brsh |
|
5
| Cogent Communications Holdings Inc | Telecom | Dec 31 2025 | 21.6 | -25.2 | 19.7 | 941.1 | 809.7 | -0.82 | -0.95 | 0.75 | Brsh |
|
6
| Coinbase Global Inc | Software Infrastructure | Dec 31 2025 | 226.1 | 187.0 | 175.1 | 46,970.9 | 41,019.9 | 1.20 | 0.71 | -0.10 | Brsh |
|
7
| Consolidated Edison | Electric Utilities | Dec 31 2025 | 99.3 | 13.5 | 113.6 | 41,135.1 | 41,093.9 | 7.35 | -4.41 | 0.00 | Brsh |
|
8
| Corteva Inc | Agricultural Inputs | Dec 31 2025 | 67.0 | 64.3 | 84.0 | 56,519.4 | 56,461.2 | 1.04 | 0.44 | -0.04 | Brsh |
|
9
| Darling Ingredients Inc | Packaged Foods | Dec 31 2025 | 36.0 | 23.4 | 63.1 | 10,114.1 | 9,984.9 | 1.54 | -0.27 | -0.01 | Brsh |
|
10
| Duke Energy Corp | Electric Utilities | Dec 31 2025 | 117.2 | 102.8 | 131.6 | 102,253.2 | 102,086.5 | 1.14 | 0.32 | -0.01 | Brsh |
|
11
| DXC Technology | IT Services | Dec 31 2025 | 14.7 | 37.2 | 12.7 | 2,286.2 | 2,258.6 | 0.39 | 0.49 | 0.00 | Brsh |
|
12
| Eastman Chemical Company | Specialty Chemicals | Dec 31 2025 | 63.8 | 125.4 | 74.3 | 8,533.6 | 8,477.8 | 0.51 | 0.58 | -0.01 | Brsh |
|
13
| Healthpeak Inc | REIT Healthcare | Dec 31 2025 | 16.1 | 10.7 | 16.7 | 11,592.4 | 11,517.9 | 1.50 | -0.11 | -0.01 | Brsh |
|
14
| Kraft Heinz | Processed Foods | Dec 31 2025 | 24.2 | 66.9 | 23.0 | 27,241.7 | 17,695.9 | 0.36 | 0.47 | 0.00 | Brsh |
|
15
| Kyndryl Holdings Inc | IT Services | Dec 31 2025 | 26.6 | 9.2 | 13.0 | 3,020.2 | 2,976.7 | 2.87 | 0.39 | -0.02 | Brsh |
|
16
| MGM Resorts International | Resorts/Casinos | Dec 31 2025 | 36.5 | 36.7 | 37.1 | 9,826.5 | 8,099.6 | 0.99 | 0.66 | -0.22 | Brsh |
|
17
| Molson Coors Beverage Company | Beverages | Dec 31 2025 | 46.7 | 52.8 | 43.9 | 8,591.2 | 8,283.9 | 0.91 | -0.04 | 0.00 | Brsh |
|
18
| MongoDB Inc | Software Infrastructure | Jan 31 2026 | 371.3 | 2.9 | 250.3 | 21,642.1 | 20,826.0 | 116.66 | -10.44 | -0.03 | Brsh |
|
19
| Paramount Skydance Cl B | Entertainment | Dec 31 2025 | 13.4 | -28.1 | 10.8 | 11,945.3 | 2,635.7 | -0.46 | -1.40 | -0.41 | Brsh |
|
20
| PubMatic Inc | Software Application | Dec 31 2025 | 8.9 | 2.9 | 8.4 | 414.7 | 401.1 | 3.02 | -0.81 | 0.00 | Brsh |
|
21
| Sirius XM Holdings Inc | Entertainment | Dec 31 2025 | 20.0 | 72.4 | 23.5 | 8,355.3 | 1,452.7 | 0.28 | 0.55 | -0.01 | Brsh |
|
22
| Snap Inc. | Internet Information | Dec 31 2025 | 8.1 | -3.1 | 4.7 | 8,137.2 | 5,991.7 | -2.57 | -1.42 | -0.02 | Brsh |
|
23
| Twilio Inc | Internet Information | Dec 31 2025 | 142.3 | 62.9 | 129.6 | 19,744.6 | 19,600.8 | 2.26 | 0.18 | -0.03 | Brsh |
|
24
| UnitedHealth Group | Health Insurance | Dec 31 2025 | 330.1 | 673.7 | 306.0 | 278,441.8 | 277,361.5 | 0.48 | 0.84 | -0.02 | Brsh |
|
25
| Westlake Corporation | Specialty Chemicals | Dec 31 2025 | 73.9 | -7.5 | 120.8 | 15,573.6 | 4,062.5 | -9.91 | -10.66 | -0.08 | Brsh |
|
26
| Zeta Global Holdings | Software Infrastructure | Dec 31 2025 | 20.3 | 2.1 | 15.7 | 3,496.8 | 3,193.6 | 9.48 | -0.73 | -0.04 | Brsh |
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