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
| Affirm Holdings Inc | Payments | Dec 31 2025 | 74.5 | 7.3 | 66.8 | 23,341.1 | 19,793.3 | 10.26 | -0.40 | -0.02 | Brsh |
|
2
| Alarm dot com Holdings | Software Application | Dec 31 2025 | 51.0 | 62.4 | 46.6 | 2,638.7 | 2,496.5 | 0.81 | 0.75 | 0.00 | Brsh |
|
3
| Alliant Energy Corporation | Electric Utilities | Mar 31 2026 | 71.8 | 33.7 | 73.1 | 18,910.5 | 18,877.4 | 2.13 | 0.15 | 0.00 | Brsh |
|
4
| Apache Corp | Oil/Gas Exploration | Dec 31 2025 | 24.5 | 62.4 | 41.5 | 14,725.4 | 14,660.0 | 0.39 | 0.46 | 0.01 | Brsh |
|
5
| Atlassian Corporation | Software Application | Mar 31 2026 | 68.3 | 8.0 | 92.4 | 24,100.1 | 23,830.9 | 8.48 | 0.58 | -0.11 | Brsh |
|
6
| Atmos Energy Corp | Gas Distribution | Dec 31 2025 | 167.6 | 88.6 | 187.3 | 30,872.1 | 30,630.0 | 1.93 | -0.98 | 0.00 | Brsh |
|
7
| Axcelis Technologies | Semiconductors | Dec 31 2025 | 80.3 | 53.2 | 139.7 | 4,347.9 | 4,279.9 | 1.51 | 0.37 | 0.00 | Brsh |
|
8
| Block Inc | Payments | Dec 31 2025 | 65.1 | 82.1 | 71.3 | 44,377.2 | 43,947.6 | 0.79 | 0.57 | -0.03 | Brsh |
|
9
| Boston Properties Inc | REIT Office | Mar 31 2026 | 51.9 | -8.0 | 58.5 | 9,289.4 | 9,266.0 | -6.45 | -7.04 | -0.02 | Brsh |
|
10
| Carrier Global Corp | Electrical Equipment | Mar 31 2026 | 56.3 | 67.0 | 64.2 | 54,090.9 | 54,013.5 | 0.84 | 0.76 | -0.03 | Brsh |
|
11
| Celsius Holdings | Beverages | Dec 31 2025 | 45.8 | 21.9 | 33.5 | 7,950.0 | 5,641.1 | 2.09 | 0.61 | -0.01 | Brsh |
|
12
| Centene Corporation | Health Insurance | Mar 31 2026 | 32.7 | -74.7 | 53.0 | 26,256.4 | 26,076.5 | -0.44 | -1.58 | 0.06 | Brsh |
|
13
| Coinbase Global Inc | Software Infrastructure | Dec 31 2025 | 226.1 | 187.0 | 197.8 | 53,049.8 | 46,328.6 | 1.20 | 0.71 | -0.10 | Brsh |
|
14
| Constellation Energy Corp | Electric Utilities | Dec 31 2025 | 353.3 | 93.3 | 320.4 | 100,611.9 | 100,529.4 | 3.77 | 0.50 | 0.01 | Brsh |
|
15
| Coterra Energy Inc | Oil/Gas | Dec 31 2025 | 26.3 | 32.4 | 35.6 | 27,150.1 | 26,636.7 | 0.81 | 0.40 | 0.01 | Brsh |
|
16
| CVS Health | Retail Drugstores | Dec 31 2025 | 79.4 | 226.0 | 80.7 | 103,041.1 | 102,749.3 | 0.35 | 0.74 | -0.01 | Brsh |
|
17
| Datadog Inc | Software Application | Dec 31 2025 | 136.0 | 12.5 | 145.7 | 53,266.6 | 49,152.1 | 10.89 | 0.18 | -0.03 | Brsh |
|
18
| Deere and Company | Machineries | Jan 31 2026 | 528.0 | 169.3 | 575.8 | 155,981.5 | 144,856.9 | 3.11 | 0.43 | -0.01 | Brsh |
|
19
| Diamondback Energy Inc | Oil/Gas | Mar 31 2026 | 197.8 | 180.0 | 206.2 | 58,306.1 | 56,127.6 | 1.10 | 0.16 | -0.02 | Brsh |
|
20
| Dynatrace Inc | Software Application | Dec 31 2025 | 43.3 | 33.9 | 38.6 | 11,711.5 | 8,866.7 | 1.28 | 0.73 | 0.00 | Brsh |
|
21
| Elastic NV | Software Application | Jan 31 2026 | 65.9 | -3.5 | 50.2 | 5,300.0 | 4,572.3 | -19.70 | -3.14 | 0.02 | Brsh |
|
22
| Formula One Group | Entertainment | Dec 31 2025 | 98.5 | 166.1 | 87.4 | 21,853.9 | 21,331.7 | 0.59 | 0.80 | -0.01 | Brsh |
|
23
| HubSpot Inc | Software Application | Dec 31 2025 | 401.3 | 23.0 | 246.1 | 12,930.8 | 12,316.4 | 17.46 | -0.71 | -0.01 | Brsh |
|
24
| Lattice Semiconductor Corporation | Semiconductors | Mar 31 2026 | 92.8 | 8.4 | 122.3 | 17,043.2 | 16,775.7 | 11.01 | 0.37 | -0.01 | Brsh |
|
25
| Liberty Energy | Oil Field Services | Mar 31 2026 | 28.8 | 14.1 | 33.7 | 5,602.8 | 5,412.1 | 2.05 | 0.17 | -0.02 | Brsh |
|
26
| Littelfuse Inc | Electronic Components | Dec 31 2025 | 252.9 | 146.5 | 422.8 | 10,531.5 | 10,356.8 | 1.73 | 0.33 | -0.10 | Brsh |
|
27
| Live Nation Entertainment Inc | Entertainment | Dec 31 2025 | 142.5 | 76.3 | 157.3 | 37,022.4 | 24,720.9 | 1.85 | 0.90 | -0.21 | Brsh |
|
28
| Lumen Technologies Inc | Telecom | Dec 31 2025 | 7.8 | -12.1 | 9.2 | 9,196.6 | 9,065.7 | -0.64 | -0.91 | 0.42 | Brsh |
|
29
| Matador Resources Company | Oil/Gas Exploration | Dec 31 2025 | 42.4 | 125.2 | 62.9 | 7,820.9 | 7,331.9 | 0.34 | 0.62 | 0.00 | Brsh |
|
30
| Molina Healthcare Inc | Health Insurance | Mar 31 2026 | 133.3 | 524.7 | 192.2 | 9,800.7 | 9,707.3 | 0.25 | 0.85 | -0.02 | Brsh |
|
31
| Monday dot com | Software Application | Dec 31 2025 | 147.5 | 33.4 | 76.0 | 4,019.9 | 3,062.5 | 4.42 | 0.29 | -0.03 | Brsh |
|
32
| Nebius Group NV | AI Infrastructure | Dec 31 2025 | 83.7 | -60.2 | 175.9 | 44,510.8 | 39,989.9 | -1.39 | -1.30 | -0.11 | Brsh |
|
33
| Newell Brands Inc | Consumer Products | Mar 31 2026 | 3.4 | 8.5 | 4.5 | 1,893.0 | 1,882.6 | 0.40 | 0.35 | -0.04 | Brsh |
|
34
| Occidental Petroleum | Oil/Gas | Dec 31 2025 | 41.1 | 26.6 | 59.3 | 58,627.9 | 58,445.7 | 1.55 | -0.71 | -0.02 | Brsh |
|
35
| Oscar Health Inc | Health Insurance | Dec 31 2025 | 14.4 | -33.2 | 17.9 | 5,081.5 | 4,161.7 | -0.43 | -1.10 | -0.30 | Brsh |
|
36
| Planet Labs PBC | Aerospace/Defense | Jan 31 2026 | 25.0 | -10.2 | 37.1 | 11,783.9 | 9,988.7 | -2.46 | -1.06 | -0.71 | Brsh |
|
37
| Roku Inc | Entertainment | Mar 31 2026 | 94.6 | 15.2 | 124.4 | 18,788.9 | 18,706.3 | 6.22 | -0.16 | -0.01 | Brsh |
|
38
| Sarepta Therapeutics | Biotechnology | Dec 31 2025 | 21.5 | -114.5 | 21.8 | 2,283.4 | 2,153.5 | -0.19 | -1.09 | -0.29 | Brsh |
|
39
| Sempra Energy | Gas Distribution | Dec 31 2025 | 88.3 | 63.1 | 94.4 | 61,639.7 | 61,591.7 | 1.40 | -0.02 | -0.02 | Brsh |
|
40
| Snap Inc. | Internet Information | Dec 31 2025 | 8.1 | -3.1 | 6.1 | 10,511.3 | 7,739.8 | -2.57 | -1.42 | -0.02 | Brsh |
|
41
| SoundHound AI | Software Application | Dec 31 2025 | 10.0 | -6.9 | 9.1 | 3,816.6 | 3,674.0 | -1.45 | -1.16 | 0.05 | Brsh |
|
42
| Southern Company | Electric Utilities | Mar 31 2026 | 96.5 | 46.1 | 95.9 | 108,175.2 | 107,804.9 | 2.09 | 0.23 | 0.02 | Brsh |
|
43
| Take Two Interactive Software Inc | Multimedia | Dec 31 2025 | 256.0 | -342.6 | 223.1 | 40,918.4 | 38,637.7 | -0.73 | -1.05 | -0.05 | Brsh |
|
44
| Tesla Inc | Automobiles | Mar 31 2026 | 371.8 | 25.4 | 389.4 | 1,377,591.0 | 1,161,820.0 | 14.65 | 0.06 | -0.04 | Brsh |
|
45
| The JM Smucker Company | Packaged Foods | Jan 31 2026 | 104.9 | 80.8 | 96.7 | 10,316.8 | 9,844.8 | 1.31 | 0.39 | -0.09 | Brsh |
|
46
| Trimble Inc | Technical Instruments | Dec 31 2025 | 78.4 | 81.3 | 68.4 | 16,395.1 | 16,310.0 | 0.96 | 0.70 | 0.00 | Brsh |
|
47
| Tyson Foods | Farm Products | Mar 31 2026 | 64.1 | 95.7 | 68.4 | 24,227.8 | 23,664.1 | 0.67 | 0.46 | 0.00 | Brsh |
|
48
| UiPath Inc | Software Infrastructure | Jan 31 2026 | 12.6 | 6.1 | 10.7 | 5,834.5 | 5,062.6 | 2.08 | 0.37 | 0.00 | Brsh |
|
49
| Unity Software Inc | Software Application | Dec 31 2025 | 44.2 | 9.9 | 27.3 | 11,751.6 | 5,659.9 | 4.48 | 0.18 | -0.07 | Brsh |
|
50
| Ventas Inc | REIT Healthcare | Mar 31 2026 | 81.8 | 16.8 | 86.8 | 42,237.1 | 42,076.2 | 4.88 | -0.60 | -0.01 | Brsh |
|
51
| Vistra Corp | Power Generation | Dec 31 2025 | 161.3 | 73.4 | 160.4 | 54,497.1 | 54,080.1 | 2.20 | 0.70 | -0.01 | Brsh |
|
52
| Welltower Inc | REIT Healthcare | Mar 31 2026 | 197.7 | -62.8 | 214.3 | 155,636.5 | 155,320.4 | -3.15 | -1.98 | 0.00 | Brsh |
|
53
| Zscaler Inc | Software Infrastructure | Jan 31 2026 | 200.1 | 7.2 | 141.4 | 22,572.8 | 13,633.1 | 27.23 | -0.91 | -0.05 | Brsh |
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