icTracker Valuation of stocks with outlook 'Weak Bearish' in United States
*NOTE - Grey coloured rows indicate that 51% 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
| AbbVie Inc | Pharmaceuticals | Sep 30 2025 | 231.5 | 141.9 | 219.3 | 388,528.7 | 388,081.1 | 1.65 | 0.98 | -0.11 | WkBr |
|
2
| Advance Auto Parts | Specialty Retail | Sep 30 2025 | 61.4 | 279.6 | 46.8 | 2,806.2 | 2,776.7 | 0.22 | 0.87 | -0.04 | WkBr |
|
3
| Advanced Micro Devices | Semiconductors | Sep 30 2025 | 161.8 | 77.1 | 259.7 | 426,134.9 | 423,770.0 | 2.10 | 0.52 | -0.01 | WkBr |
|
4
| Alaska Air Group | Regional Airlines | Sep 30 2025 | 49.8 | 65.4 | 50.9 | 6,165.1 | 6,141.0 | 0.76 | 0.49 | -0.02 | WkBr |
|
5
| Albemarle Corporation | Specialty Chemicals | Sep 30 2025 | 81.1 | 110.5 | 189.5 | 22,302.5 | 22,220.4 | 0.73 | 0.04 | -0.04 | WkBr |
|
6
| Alexandria Real Estate Equities Inc | REIT Office | Sep 30 2025 | 83.3 | 14.7 | 59.7 | 10,155.4 | 10,034.5 | 5.66 | -4.82 | -0.04 | WkBr |
|
7
| Annaly Capital Management | Credit Services | Sep 30 2025 | 20.2 | 46.8 | 23.9 | 14,871.7 | 14,826.9 | 0.43 | 0.42 | -0.01 | WkBr |
|
8
| Applied Digital Corporation | AI Infrastructure | Nov 30 2025 | 27.1 | -44.9 | 37.7 | 10,048.1 | 8,006.2 | -0.60 | -1.18 | -0.05 | WkBr |
|
9
| Archer Daniels Midland | Farm Products | Sep 30 2025 | 59.7 | 75.8 | 67.5 | 32,674.8 | 32,485.7 | 0.79 | 0.38 | -0.01 | WkBr |
|
10
| Atlassian Corporation | Software Application | Sep 30 2025 | 159.7 | 3.8 | 131.8 | 34,649.1 | 34,262.1 | 42.95 | -0.39 | -0.08 | WkBr |
|
11
| Block Inc | Payments | Sep 30 2025 | 72.3 | 86.0 | 66.8 | 41,545.4 | 41,143.2 | 0.84 | 0.58 | -0.01 | WkBr |
|
12
| Bloomin Brands Inc | Restaurants | Sep 30 2025 | 7.2 | 4.9 | 7.7 | 656.1 | 580.9 | 1.46 | 0.17 | -0.14 | WkBr |
|
13
| Boeing Company | Aerospace/Defense | Sep 30 2025 | 215.8 | -280.3 | 252.2 | 190,801.9 | 176,554.8 | -0.78 | -0.96 | 0.50 | WkBr |
|
14
| Bunge Global | Farm Products | Sep 30 2025 | 81.3 | 164.1 | 113.6 | 15,449.6 | 15,309.9 | 0.50 | 0.23 | -0.01 | WkBr |
|
15
| Campbell Soup Company | Packaged Foods | Oct 31 2025 | 30.1 | 94.2 | 26.8 | 8,010.2 | 5,082.8 | 0.32 | 0.86 | -0.03 | WkBr |
|
16
| Celsius Holdings | Beverages | Sep 30 2025 | 57.5 | 35.1 | 55.9 | 13,267.4 | 9,414.2 | 1.64 | 0.43 | -0.03 | WkBr |
|
17
| Cencora Inc | Medical Distribution | Sep 30 2025 | 312.5 | 336.2 | 353.5 | 68,539.4 | 50,855.6 | 0.94 | 0.97 | -0.12 | WkBr |
|
18
| Centene Corporation | Health Insurance | Sep 30 2025 | 35.7 | -95.3 | 46.1 | 22,636.7 | 22,481.6 | -0.39 | -1.46 | -0.25 | WkBr |
|
19
| Century Aluminum Company | Aluminum | Sep 30 2025 | 29.4 | 14.8 | 48.7 | 4,832.0 | 2,683.1 | 1.98 | 0.53 | -0.03 | WkBr |
|
20
| Cheniere Energy | Oil/Gas Pipelines | Sep 30 2025 | 235.0 | 97.0 | 207.4 | 45,596.3 | 43,835.3 | 2.42 | 0.46 | 0.08 | WkBr |
|
21
| Chevron Corp | Oil/Gas | Sep 30 2025 | 155.3 | 97.1 | 166.7 | 301,430.4 | 275,389.7 | 1.60 | -0.11 | 0.00 | WkBr |
|
22
| CleanSpark Inc | Software Application | Sep 30 2025 | 14.5 | 8.4 | 13.7 | 3,898.1 | 3,764.5 | 1.73 | 0.09 | -0.04 | WkBr |
|
23
| Conagra Brands Inc | Processed Foods | Nov 30 2025 | 17.9 | 99.4 | 17.5 | 8,379.0 | 8,337.1 | 0.18 | 0.83 | -0.07 | WkBr |
|
24
| ConocoPhillips | Oil/Gas | Sep 30 2025 | 94.6 | 84.9 | 98.4 | 122,628.1 | 122,455.3 | 1.11 | 0.39 | 0.00 | WkBr |
|
25
| Consolidated Edison | Electric Utilities | Sep 30 2025 | 100.5 | 56.0 | 103.9 | 37,590.6 | 37,553.0 | 1.80 | -0.19 | 0.02 | WkBr |
|
26
| CoreWeave Inc Class A | AI Infrastructure | Sep 30 2025 | 136.9 | -187.1 | 93.0 | 46,293.4 | 34,048.3 | -0.74 | -1.04 | -0.08 | WkBr |
|
27
| Corteva Inc | Agricultural Inputs | Sep 30 2025 | 67.6 | 83.3 | 71.7 | 48,662.8 | 48,612.7 | 0.81 | 0.55 | -0.03 | WkBr |
|
28
| Coterra Energy Inc | Oil/Gas | Sep 30 2025 | 23.7 | 24.2 | 27.4 | 20,921.5 | 20,525.8 | 0.98 | 0.20 | 0.01 | WkBr |
|
29
| CVS Health | Retail Drugstores | Sep 30 2025 | 75.4 | 195.9 | 83.0 | 105,339.7 | 105,041.3 | 0.39 | 0.70 | -0.06 | WkBr |
|
30
| Darling Ingredients Inc | Packaged Foods | Sep 30 2025 | 30.9 | 25.1 | 42.7 | 6,836.1 | 6,748.8 | 1.23 | -0.12 | -0.01 | WkBr |
|
31
| Dayforce Inc | Software Application | Sep 30 2025 | 68.9 | 22.8 | 69.4 | 11,093.3 | 9,823.0 | 3.03 | 0.26 | -0.07 | WkBr |
|
32
| Diamondback Energy Inc | Oil/Gas | Sep 30 2025 | 143.1 | 404.0 | 154.0 | 44,694.8 | 43,024.9 | 0.36 | 0.61 | 0.00 | WkBr |
|
33
| DoubleVerify Holdings | Software Application | Sep 30 2025 | 12.0 | 12.6 | 11.0 | 1,829.8 | 1,536.4 | 0.95 | 0.49 | -0.01 | WkBr |
|
34
| DuPont de Nemours | Specialty Chemicals | Sep 30 2025 | 77.9 | 99.3 | 44.1 | 18,543.2 | 18,512.8 | 0.78 | 0.44 | -0.01 | WkBr |
|
35
| Elf Beauty Inc | Specialty Retail | Sep 30 2025 | 132.5 | 73.6 | 94.2 | 5,611.4 | 5,383.7 | 1.80 | 0.82 | -0.03 | WkBr |
|
36
| EOG Resources Inc | Oil/Gas Exploration | Sep 30 2025 | 112.1 | 90.6 | 108.3 | 58,931.5 | 58,713.4 | 1.24 | 0.38 | 0.05 | WkBr |
|
37
| EQT Corporation | Oil/Gas Exploration | Sep 30 2025 | 54.4 | 30.0 | 55.5 | 34,884.6 | 32,579.2 | 1.82 | -0.42 | -0.01 | WkBr |
|
38
| Essex Property Trust | REIT Residential | Sep 30 2025 | 267.7 | 211.1 | 254.1 | 16,359.2 | 16,239.4 | 1.28 | 0.58 | -0.01 | WkBr |
|
39
| Exxon Mobil Corp | Oil/Gas | Sep 30 2025 | 112.8 | 118.9 | 135.0 | 584,555.1 | 583,310.5 | 0.95 | 0.46 | 0.01 | WkBr |
|
40
| FMC Corporation | Agricultural Inputs | Sep 30 2025 | 33.6 | 61.1 | 16.3 | 2,036.6 | 2,028.1 | 0.55 | 0.50 | -0.11 | WkBr |
|
41
| Freeport-McMoRan Copper and Gold Cl B | Mining | Dec 31 2025 | 50.8 | 20.9 | 60.4 | 87,171.6 | 86,768.7 | 2.43 | -0.02 | -0.01 | WkBr |
|
42
| Healthpeak Inc | REIT Healthcare | Sep 30 2025 | 19.2 | 13.5 | 18.1 | 12,590.6 | 12,509.7 | 1.42 | 0.12 | 0.00 | WkBr |
|
43
| Hormel Foods Corporation | Packaged Foods | Oct 31 2025 | 21.6 | 44.6 | 24.6 | 13,542.6 | 7,136.0 | 0.48 | 0.54 | -0.01 | WkBr |
|
44
| Interactive Brokers Group Inc | Brokerage | Dec 31 2025 | 64.3 | 47.8 | 77.6 | 34,745.4 | 33,562.5 | 1.35 | 0.04 | 0.05 | WkBr |
|
45
| International Flavors n Fragrances Inc | Specialty Chemicals | Sep 30 2025 | 61.5 | 65.3 | 73.2 | 18,820.1 | 16,931.9 | 0.93 | 0.16 | -0.02 | WkBr |
|
46
| International Paper | Packaging | Sep 30 2025 | 46.4 | 6.3 | 43.0 | 22,725.1 | 22,623.8 | 6.71 | -3.74 | -0.06 | WkBr |
|
47
| Invitation Homes | REIT Residential | Sep 30 2025 | 29.3 | 22.9 | 27.2 | 16,669.8 | 16,609.0 | 1.28 | 0.31 | 0.00 | WkBr |
|
48
| Kimco Realty Corp | REIT Retail | Sep 30 2025 | 21.9 | 11.3 | 21.0 | 14,156.9 | 13,826.8 | 1.93 | -0.38 | 0.01 | WkBr |
|
49
| Kroger Co | Retail Drugstores | Oct 31 2025 | 63.6 | 25.1 | 64.3 | 42,083.8 | 41,709.6 | 2.54 | 0.57 | -0.23 | WkBr |
|
50
| Meta Platforms Inc | Internet Information | Sep 30 2025 | 734.4 | 449.9 | 658.8 | 1,694,331.0 | 1,459,635.0 | 1.64 | 0.83 | -0.02 | WkBr |
|
51
| Mid America Apartment Communities Inc | REIT Residential | Sep 30 2025 | 139.7 | 85.9 | 135.8 | 15,909.6 | 15,794.0 | 1.63 | 0.40 | 0.00 | WkBr |
|
52
| Mondelez International | Processed Foods | Sep 30 2025 | 62.5 | 109.5 | 58.4 | 76,124.9 | 76,001.5 | 0.57 | 0.82 | 0.00 | WkBr |
|
53
| News Corp Class A | Media | Sep 30 2025 | 30.7 | 40.5 | 26.8 | 15,285.1 | 13,055.0 | 0.76 | 0.60 | -0.01 | WkBr |
|
54
| News Corp Class B | Media | Sep 30 2025 | 34.6 | 42.0 | 31.1 | 17,683.5 | 9,603.0 | 0.82 | 0.61 | -0.01 | WkBr |
|
55
| Nu Skin Enterprises | Personal Care Products | Sep 30 2025 | 12.2 | 17.1 | 11.1 | 556.4 | 535.8 | 0.71 | 0.07 | -0.01 | WkBr |
|
56
| Nucor Corporation | Steel | Sep 30 2025 | 135.4 | 179.7 | 181.7 | 41,815.8 | 41,523.1 | 0.75 | 0.47 | 0.00 | WkBr |
|
57
| Occidental Petroleum | Oil/Gas | Sep 30 2025 | 47.3 | 40.7 | 44.1 | 44,236.7 | 44,099.2 | 1.16 | -0.10 | 0.00 | WkBr |
|
58
| Planet Labs PBC | Aerospace/Defense | Oct 31 2025 | 13.5 | -4.3 | 26.9 | 8,331.1 | 7,062.0 | -3.13 | -1.26 | -0.19 | WkBr |
|
59
| Regency Centers Corp | REIT Retail | Sep 30 2025 | 72.9 | 77.9 | 71.1 | 12,972.1 | 12,820.3 | 0.94 | 0.48 | -0.01 | WkBr |
|
60
| Riot Platforms Inc | Software Application | Sep 30 2025 | 19.0 | 5.9 | 17.3 | 6,966.9 | 6,405.3 | 3.20 | -0.46 | -0.01 | WkBr |
|
61
| SentinelOne Inc | Software Infrastructure | Oct 31 2025 | 17.9 | -14.3 | 14.3 | 4,754.8 | 4,476.8 | -1.25 | -1.33 | -0.06 | WkBr |
|
62
| Shift4 Payments | Payments | Sep 30 2025 | 77.4 | 191.4 | 66.2 | 6,004.1 | 5,883.7 | 0.41 | 0.81 | -0.03 | WkBr |
|
63
| Smurfit Westrock Plc | Packaging | Sep 30 2025 | 42.6 | 9.2 | 43.8 | 22,925.1 | 22,740.7 | 4.62 | -2.61 | -0.01 | WkBr |
|
64
| SolarEdge Technologies Inc | Solar | Sep 30 2025 | 37.0 | 13.7 | 34.6 | 2,011.0 | 1,991.1 | 2.70 | 0.40 | -0.12 | WkBr |
|
65
| Starbucks Corp | Restaurants | Sep 30 2025 | 84.6 | 30.7 | 97.6 | 111,374.7 | 109,046.9 | 2.79 | 1.23 | 0.01 | WkBr |
|
66
| Take Two Interactive Software Inc | Multimedia | Sep 30 2025 | 258.4 | -390.0 | 245.7 | 45,361.8 | 42,833.4 | -0.67 | -1.05 | -0.06 | WkBr |
|
67
| TC Energy Corporation | Oil/Gas Pipelines | Sep 30 2025 | 54.4 | 67.7 | 56.3 | 58,510.4 | 58,457.2 | 0.80 | 0.43 | 0.01 | WkBr |
|
68
| The JM Smucker Company | Packaged Foods | Oct 31 2025 | 103.6 | 96.4 | 102.5 | 10,960.5 | 10,458.9 | 1.06 | 0.42 | 0.03 | WkBr |
|
69
| The Mosaic Company | Agricultural Inputs | Sep 30 2025 | 34.7 | 42.4 | 28.8 | 9,195.5 | 9,160.7 | 0.82 | 0.04 | 0.01 | WkBr |
|
70
| TKO Group Holdings | Entertainment | Sep 30 2025 | 202.0 | 164.6 | 204.9 | 40,789.8 | 32,850.2 | 1.23 | 0.71 | -0.01 | WkBr |
|
71
| Twilio Inc | Internet Information | Sep 30 2025 | 100.1 | 61.8 | 128.3 | 20,426.6 | 20,277.9 | 1.62 | 0.20 | -0.02 | WkBr |
|
72
| Tyson Foods | Farm Products | Sep 30 2025 | 54.3 | 91.8 | 61.7 | 21,457.7 | 20,958.5 | 0.59 | 0.43 | -0.01 | WkBr |
|
73
| UDR Inc | REIT Residential | Sep 30 2025 | 37.3 | 13.3 | 37.7 | 13,461.3 | 12,391.1 | 2.81 | 0.12 | -0.03 | WkBr |
|
74
| Valero Energy | Oil/Gas | Sep 30 2025 | 170.3 | 142.0 | 187.1 | 57,810.8 | 57,549.6 | 1.20 | 0.39 | 0.01 | WkBr |
|
75
| Ventas Inc | REIT Healthcare | Sep 30 2025 | 70.0 | 12.2 | 77.0 | 35,137.6 | 35,003.7 | 5.74 | -1.28 | -0.01 | WkBr |
|
76
| Vertex Pharmaceuticals | Biotechnology | Sep 30 2025 | 391.6 | 190.5 | 468.4 | 120,662.4 | 120,362.2 | 2.07 | 0.49 | 0.03 | WkBr |
|
77
| Warner Bros Discovery Inc | Entertainment | Sep 30 2025 | 19.5 | 32.8 | 28.6 | 70,849.8 | 63,705.4 | 0.59 | 0.56 | -0.02 | WkBr |
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