icTracker Valuation of stocks with outlook 'Weak Bearish' in United States
*NOTE - Grey coloured rows indicate that 54% 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 Water Works | Water Utilities | Dec 31 2025 | 130.5 | 66.1 | 137.5 | 26,810.6 | 26,752.1 | 1.97 | 0.16 | 0.01 | WkBr |
|
2
| Apache Corp | Oil/Gas Exploration | Dec 31 2025 | 24.5 | 62.4 | 32.7 | 11,608.5 | 11,557.0 | 0.39 | 0.46 | 0.01 | WkBr |
|
3
| Atlassian Corporation | Software Application | Dec 31 2025 | 162.1 | 12.9 | 83.6 | 22,026.3 | 21,780.2 | 12.61 | 0.53 | -0.06 | WkBr |
|
4
| Avis Budget Group | Rental/Leasing | Dec 31 2025 | 128.3 | -712.2 | 97.5 | 3,432.4 | 2,044.4 | -0.18 | -0.88 | 0.22 | WkBr |
|
5
| Axon Enterprise Inc | Aerospace/Defense | Dec 31 2025 | 567.9 | 70.0 | 574.3 | 57,426.0 | 53,847.8 | 8.12 | 0.54 | -0.03 | WkBr |
|
6
| BioMarin Pharmaceutical Inc | Biotechnology | Dec 31 2025 | 59.4 | 19.9 | 61.1 | 12,064.7 | 11,974.8 | 2.99 | -0.55 | -0.02 | WkBr |
|
7
| Boeing Company | Aerospace/Defense | Dec 31 2025 | 217.1 | -97.4 | 231.1 | 183,758.4 | 170,037.2 | -2.21 | -1.07 | 1.45 | WkBr |
|
8
| CenterPoint Energy | Electric Utilities | Dec 31 2025 | 38.3 | 19.0 | 43.6 | 28,608.2 | 28,554.1 | 2.02 | 0.10 | 0.00 | WkBr |
|
9
| Chevron Corp | Oil/Gas | Dec 31 2025 | 152.4 | 61.6 | 189.9 | 379,307.2 | 346,538.5 | 2.48 | -0.52 | 0.00 | WkBr |
|
10
| Cloudflare Inc | Software Infrastructure | Dec 31 2025 | 197.1 | -3.8 | 195.2 | 68,528.7 | 67,884.6 | -51.57 | -2.09 | -0.11 | WkBr |
|
11
| Cogent Communications Holdings Inc | Telecom | Dec 31 2025 | 21.6 | -26.2 | 23.1 | 1,101.0 | 947.2 | -0.82 | -0.95 | 0.75 | WkBr |
|
12
| Conagra Brands Inc | Processed Foods | Nov 30 2025 | 17.9 | 99.4 | 19.0 | 9,106.8 | 9,061.2 | 0.18 | 0.83 | -0.07 | WkBr |
|
13
| ConocoPhillips | Oil/Gas | Dec 31 2025 | 93.6 | 73.0 | 117.1 | 144,459.2 | 144,255.7 | 1.28 | 0.28 | 0.00 | WkBr |
|
14
| Consolidated Edison | Electric Utilities | Dec 31 2025 | 99.3 | 11.7 | 112.3 | 40,667.8 | 40,627.2 | 8.45 | -4.41 | 0.00 | WkBr |
|
15
| CrowdStrike Holdings Inc | Software Infrastructure | Jan 31 2026 | 441.4 | 7.3 | 429.0 | 110,736.5 | 109,312.9 | 60.31 | -1.38 | -0.03 | WkBr |
|
16
| Datadog Inc | Software Application | Dec 31 2025 | 136.0 | 12.5 | 125.8 | 45,967.3 | 42,416.6 | 10.89 | 0.18 | -0.03 | WkBr |
|
17
| Diamondback Energy Inc | Oil/Gas | Dec 31 2025 | 150.3 | 163.4 | 180.5 | 51,512.2 | 49,587.6 | 0.92 | 0.08 | -0.07 | WkBr |
|
18
| Duke Energy Corp | Electric Utilities | Dec 31 2025 | 117.2 | 102.8 | 132.5 | 102,952.5 | 102,784.6 | 1.14 | 0.32 | -0.01 | WkBr |
|
19
| Dynatrace Inc | Software Application | Dec 31 2025 | 43.3 | 33.9 | 39.3 | 11,911.7 | 9,018.2 | 1.28 | 0.73 | 0.00 | WkBr |
|
20
| EQT Corporation | Oil/Gas Exploration | Dec 31 2025 | 53.6 | 19.9 | 62.0 | 38,696.6 | 36,139.3 | 2.70 | -1.22 | 0.01 | WkBr |
|
21
| Essential Utilities Inc | Water Utilities | Dec 31 2025 | 38.4 | 15.4 | 40.4 | 11,443.2 | 11,404.7 | 2.49 | -0.57 | 0.02 | WkBr |
|
22
| Evergy Inc | Electric Utilities | Dec 31 2025 | 72.5 | 39.1 | 83.4 | 19,472.9 | 19,386.6 | 1.85 | -0.12 | -0.01 | WkBr |
|
23
| Exelon Corp | Electric Utilities | Dec 31 2025 | 43.6 | 25.5 | 49.4 | 49,952.3 | 49,879.4 | 1.72 | -0.12 | 0.00 | WkBr |
|
24
| Expand Energy Corporation | Oil/Gas Exploration | Dec 31 2025 | 110.4 | 18.7 | 106.8 | 25,674.5 | 23,914.8 | 6.01 | -3.21 | 0.01 | WkBr |
|
25
| Exxon Mobil Corp | Oil/Gas | Dec 31 2025 | 120.3 | 108.4 | 151.2 | 640,828.0 | 639,463.6 | 1.11 | 0.42 | 0.01 | WkBr |
|
26
| FirstEnergy Corp | Electric Utilities | Dec 31 2025 | 44.8 | 17.6 | 50.8 | 29,385.5 | 27,833.1 | 2.54 | -0.37 | 0.08 | WkBr |
|
27
| Fox Corp Class A | Entertainment | Dec 31 2025 | 73.1 | 144.9 | 59.8 | 26,363.0 | 26,363.0 | 0.50 | 0.83 | 0.00 | WkBr |
|
28
| Fox Corp Class B | Entertainment | Dec 31 2025 | 64.9 | 146.2 | 54.3 | 23,950.7 | 23,950.7 | 0.44 | 0.83 | 0.00 | WkBr |
|
29
| HubSpot Inc | Software Application | Dec 31 2025 | 401.3 | 23.0 | 296.6 | 15,583.3 | 14,843.0 | 17.46 | -0.71 | -0.01 | WkBr |
|
30
| Kinder Morgan Inc | Oil/Gas Pipelines | Dec 31 2025 | 27.5 | 28.5 | 33.6 | 74,715.5 | 65,313.4 | 0.96 | 0.49 | 0.00 | WkBr |
|
31
| Kraft Heinz | Processed Foods | Dec 31 2025 | 24.2 | 66.9 | 24.6 | 29,152.7 | 18,937.3 | 0.36 | 0.47 | 0.00 | WkBr |
|
32
| Lemonade Inc | PnC Insurance | Dec 31 2025 | 71.2 | -35.0 | 55.1 | 3,959.3 | 3,470.0 | -2.04 | -1.21 | -0.07 | WkBr |
|
33
| LyondellBasell Industries NV | Specialty Chemicals | Dec 31 2025 | 43.3 | 8.8 | 67.1 | 21,609.4 | 17,087.0 | 4.95 | -2.62 | -0.04 | WkBr |
|
34
| Marvel Technology Group | Semiconductors | Jan 31 2026 | 79.0 | 51.3 | 89.5 | 76,629.9 | 76,154.8 | 1.54 | 0.67 | -0.02 | WkBr |
|
35
| Matador Resources Company | Oil/Gas Exploration | Dec 31 2025 | 42.4 | 126.2 | 56.3 | 6,999.5 | 6,561.8 | 0.34 | 0.62 | 0.00 | WkBr |
|
36
| Monday dot com | Software Application | Dec 31 2025 | 147.5 | 33.4 | 78.7 | 4,167.0 | 3,174.6 | 4.42 | 0.29 | -0.03 | WkBr |
|
37
| News Corp Class A | Media | Dec 31 2025 | 26.1 | 42.0 | 24.6 | 14,185.8 | 12,116.1 | 0.62 | 0.61 | -0.01 | WkBr |
|
38
| Occidental Petroleum | Oil/Gas | Dec 31 2025 | 41.1 | 26.6 | 54.2 | 53,539.7 | 53,373.3 | 1.55 | -0.71 | -0.02 | WkBr |
|
39
| Okta Inc | Software Infrastructure | Jan 31 2026 | 84.5 | 78.1 | 80.7 | 14,560.5 | 14,433.8 | 1.08 | 0.50 | -0.02 | WkBr |
|
40
| Omnicom Group Inc | Advertising Agencies | Dec 31 2025 | 80.8 | 155.4 | 84.9 | 19,856.6 | 19,642.8 | 0.52 | 0.89 | -0.22 | WkBr |
|
41
| Paramount Skydance Cl B | Entertainment | Dec 31 2025 | 13.4 | -29.3 | 12.0 | 13,237.0 | 2,920.7 | -0.46 | -1.40 | -0.41 | WkBr |
|
42
| Pfizer Inc | Pharmaceuticals | Dec 31 2025 | 24.9 | 57.4 | 27.1 | 153,806.3 | 153,675.7 | 0.43 | 0.72 | -0.02 | WkBr |
|
43
| Pinnacle West Capital Corp | Electric Utilities | Dec 31 2025 | 88.7 | 3.7 | 102.4 | 12,494.7 | 12,469.5 | 20.45 | -12.39 | -0.03 | WkBr |
|
44
| Planet Labs PBC | Aerospace/Defense | Oct 31 2025 | 13.5 | -4.3 | 25.3 | 7,817.8 | 6,626.8 | -3.13 | -1.26 | -0.19 | WkBr |
|
45
| PPL Corporation | Electric Utilities | Dec 31 2025 | 35.0 | -99.2 | 38.6 | 28,725.3 | 28,698.3 | -0.35 | -0.73 | 0.00 | WkBr |
|
46
| PubMatic Inc | Software Application | Dec 31 2025 | 8.9 | 2.9 | 8.9 | 439.4 | 425.0 | 3.02 | -0.81 | 0.00 | WkBr |
|
47
| Rivian Automotive Inc | Automobiles | Dec 31 2025 | 19.7 | -44.8 | 15.4 | 18,963.5 | 11,093.4 | -0.44 | -1.08 | -0.17 | WkBr |
|
48
| Roku Inc | Entertainment | Dec 31 2025 | 108.5 | 2.6 | 100.5 | 15,311.2 | 15,243.9 | 42.41 | -5.82 | -0.02 | WkBr |
|
49
| SentinelOne Inc | Software Infrastructure | Oct 31 2025 | 17.9 | -14.3 | 14.2 | 4,721.5 | 4,445.5 | -1.25 | -1.33 | -0.06 | WkBr |
|
50
| Snowflake Inc | Software Application | Jan 31 2026 | 192.7 | -71.3 | 180.5 | 61,777.4 | 50,614.8 | -2.69 | -1.08 | -0.18 | WkBr |
|
51
| Southern Company | Electric Utilities | Dec 31 2025 | 87.2 | 32.5 | 97.5 | 108,105.3 | 107,735.2 | 2.68 | -0.08 | -0.01 | WkBr |
|
52
| Twilio Inc | Internet Information | Dec 31 2025 | 142.3 | 62.9 | 128.0 | 19,503.9 | 19,361.9 | 2.26 | 0.18 | -0.03 | WkBr |
|
53
| Tyler Technologies Inc | Software Application | Dec 31 2025 | 454.0 | 307.3 | 374.6 | 16,310.8 | 16,148.2 | 1.48 | 0.58 | -0.01 | WkBr |
|
54
| UiPath Inc | Software Infrastructure | Oct 31 2025 | 15.9 | 4.3 | 11.9 | 6,460.4 | 5,605.6 | 3.70 | 0.18 | -0.02 | WkBr |
|
55
| Workday Inc | Software Application | Jan 31 2026 | 175.6 | 95.4 | 151.1 | 39,793.5 | 31,204.1 | 1.84 | 0.69 | -0.01 | WkBr |
|
56
| Zscaler Inc | Software Infrastructure | Jan 31 2026 | 200.1 | 7.2 | 164.1 | 26,197.6 | 15,822.3 | 27.81 | -0.91 | -0.05 | WkBr |
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