icTracker Valuation of stocks with outlook 'Bearish' in United States
*NOTE - Grey coloured rows indicate that 64% 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
| American Airlines | Major Airlines | Sep 30 2025 | 11.2 | 15.7 | 15.7 | 10,347.8 | 10,237.1 | 0.71 | 1.38 | 0.05 | Brsh |
|
2
| Arm Holdings plc ADR | Semiconductors | Sep 30 2025 | 141.5 | 16.9 | 115.5 | 123,501.6 | 123,538.7 | 8.37 | 0.59 | -0.01 | Brsh |
|
3
| Arthur J Gallagher and Co | Insurance Brokers | Sep 30 2025 | 309.7 | 442.0 | 262.8 | 68,427.4 | 67,786.8 | 0.71 | 0.80 | -0.01 | Brsh |
|
4
| Cantaloupe Inc | IT Services | Sep 30 2025 | 10.6 | 16.8 | 10.7 | 784.9 | 704.0 | 0.63 | 0.79 | -0.02 | Brsh |
|
5
| Carrier Global Corp | Electrical Equipment | Sep 30 2025 | 59.7 | 117.0 | 53.5 | 45,935.1 | 45,869.4 | 0.51 | 0.85 | -0.01 | Brsh |
|
6
| Century Aluminum Company | Aluminum | Sep 30 2025 | 29.4 | 14.8 | 42.2 | 4,189.2 | 2,326.1 | 1.98 | 0.53 | -0.03 | Brsh |
|
7
| Cheniere Energy | Oil/Gas Pipelines | Sep 30 2025 | 235.0 | 97.0 | 194.6 | 42,790.3 | 41,137.7 | 2.42 | 0.46 | 0.08 | Brsh |
|
8
| Chevron Corp | Oil/Gas | Sep 30 2025 | 155.3 | 97.1 | 156.5 | 283,024.9 | 258,574.2 | 1.60 | -0.11 | 0.00 | Brsh |
|
9
| Citigroup Inc | Major Banks | Sep 30 2025 | 101.5 | 224.9 | 122.5 | 228,168.5 | 221,328.3 | 0.45 | 0.44 | 0.02 | Brsh |
|
10
| CleanSpark Inc | Software Application | Sep 30 2025 | 14.5 | 8.4 | 12.0 | 3,409.1 | 3,292.2 | 1.73 | 0.09 | -0.04 | Brsh |
|
11
| Coinbase Global Inc | Software Infrastructure | Sep 30 2025 | 337.5 | 187.9 | 250.6 | 73,153.0 | 63,884.8 | 1.80 | 0.71 | -0.02 | Brsh |
|
12
| ConocoPhillips | Oil/Gas | Sep 30 2025 | 94.6 | 84.9 | 97.1 | 121,082.0 | 120,911.4 | 1.11 | 0.39 | 0.00 | Brsh |
|
13
| EOG Resources Inc | Oil/Gas Exploration | Sep 30 2025 | 112.1 | 90.6 | 105.0 | 57,120.0 | 56,908.6 | 1.24 | 0.38 | 0.05 | Brsh |
|
14
| Exxon Mobil Corp | Oil/Gas | Sep 30 2025 | 112.8 | 118.9 | 121.1 | 524,267.6 | 523,151.3 | 0.95 | 0.46 | 0.01 | Brsh |
|
15
| LendingTree | Conglomerates | Sep 30 2025 | 64.7 | -7.7 | 54.2 | 728.0 | 596.7 | -8.35 | -2.27 | -0.04 | Brsh |
|
16
| Lucid Group Inc | Automobiles | Sep 30 2025 | 23.8 | -277.9 | 11.6 | 3,621.1 | 1,281.9 | -0.09 | -1.07 | -0.15 | Brsh |
|
17
| Marathon Digital Holdings | Capital Markets | Sep 30 2025 | 18.3 | 26.0 | 10.3 | 4,847.0 | 4,809.7 | 0.70 | 0.58 | -0.03 | Brsh |
|
18
| NextEra Energy | Electric Utilities | Sep 30 2025 | 75.5 | 50.0 | 81.1 | 167,068.4 | 166,721.2 | 1.51 | 0.37 | 0.00 | Brsh |
|
19
| NOV Inc | Oil Field Equipment | Sep 30 2025 | 13.3 | 37.6 | 16.9 | 6,269.9 | 5,878.4 | 0.35 | 0.53 | -0.02 | Brsh |
|
20
| NOW Inc | Oil Field Equipment | Sep 30 2025 | 15.3 | 24.1 | 13.6 | 1,438.4 | 1,405.7 | 0.63 | 0.53 | 0.00 | Brsh |
|
21
| Oscar Health Inc | Health Insurance | Sep 30 2025 | 18.9 | -18.7 | 16.5 | 4,219.5 | 3,455.8 | -1.02 | -1.22 | -0.14 | Brsh |
|
22
| Philips 66 | Oil/Gas | Sep 30 2025 | 136.0 | 97.6 | 136.7 | 55,418.3 | 55,287.0 | 1.39 | 0.29 | -0.02 | Brsh |
|
23
| QuantumScape Corporation | Auto Parts | Sep 30 2025 | 12.3 | -1.4 | 11.3 | 6,404.8 | 4,979.5 | -9.04 | -2.57 | -0.10 | Brsh |
|
24
| Realty Income Corporation | REIT Retail | Sep 30 2025 | 60.8 | 40.3 | 57.4 | 52,550.0 | 52,462.8 | 1.51 | -0.07 | -0.02 | Brsh |
|
25
| Robinhood Markets | Brokerage | Sep 30 2025 | 143.2 | 28.4 | 121.7 | 111,713.4 | 87,183.0 | 5.05 | 0.67 | -0.03 | Brsh |
|
26
| Roku Inc | Entertainment | Sep 30 2025 | 100.1 | -1.9 | 113.3 | 17,042.9 | 16,967.9 | -49.38 | -10.14 | -0.03 | Brsh |
|
27
| SolarEdge Technologies Inc | Solar | Sep 30 2025 | 37.0 | 13.7 | 30.8 | 1,788.4 | 1,770.7 | 2.70 | 0.40 | -0.12 | Brsh |
|
28
| Take Two Interactive Software Inc | Multimedia | Sep 30 2025 | 258.4 | -390.0 | 254.4 | 46,953.0 | 44,336.0 | -0.67 | -1.05 | -0.06 | Brsh |
|
29
| Trump Media n Technology Group | Internet Information | Sep 30 2025 | 16.4 | -36.0 | 14.3 | 3,979.2 | 1,493.9 | -0.46 | -1.23 | -0.06 | Brsh |
|
30
| Unity Software Inc | Software Application | Sep 30 2025 | 40.0 | 8.1 | 45.6 | 19,326.7 | 9,308.2 | 4.94 | 0.00 | -0.08 | Brsh |
|
31
| Upstart Holdings Inc | Credit Services | Sep 30 2025 | 50.8 | -0.9 | 50.7 | 5,560.8 | 4,773.6 | -51.93 | -8.19 | 0.02 | Brsh |
|
32
| Valero Energy | Oil/Gas | Sep 30 2025 | 170.3 | 142.0 | 178.3 | 55,085.4 | 54,836.5 | 1.20 | 0.39 | 0.01 | Brsh |
|
33
| Weyerhaeuser Company | REIT Specialty | Sep 30 2025 | 24.8 | 13.5 | 24.0 | 17,321.1 | 17,266.5 | 1.83 | 0.03 | -0.02 | Brsh |
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