icTracker Valuation of stocks with outlook 'Very Bearish' in United States
*NOTE - Grey coloured rows indicate that 59% 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 | 14.1 | 10,038.8 | 10,003.2 | 0.97 | -0.40 | -0.05 | VrBr |
|
2
| Alarm dot com Holdings | Software Application | Dec 31 2025 | 51.0 | 62.4 | 42.9 | 2,425.9 | 2,295.2 | 0.81 | 0.75 | 0.00 | VrBr |
|
3
| Alexandria Real Estate Equities Inc | REIT Office | Dec 31 2025 | 48.9 | -72.6 | 47.3 | 8,056.2 | 7,960.4 | -0.66 | -2.52 | -0.06 | VrBr |
|
4
| American Electric Power | Electric Utilities | Dec 31 2025 | 115.3 | 54.0 | 128.3 | 66,742.4 | 66,672.3 | 2.14 | -0.15 | 0.00 | VrBr |
|
5
| Astera Labs | AI Infrastructure | Dec 31 2025 | 166.3 | 12.6 | 120.3 | 21,801.5 | 17,645.9 | 13.24 | 0.40 | -0.01 | VrBr |
|
6
| Atlassian Corporation | Software Application | Dec 31 2025 | 162.1 | 12.9 | 66.5 | 17,506.2 | 17,310.6 | 12.61 | 0.53 | -0.06 | VrBr |
|
7
| Atmos Energy Corp | Gas Distribution | Dec 31 2025 | 167.6 | 86.8 | 181.6 | 29,932.3 | 29,697.6 | 1.93 | -0.98 | 0.00 | VrBr |
|
8
| Berkshire Hathaway Cl A | PnC Insurance | Dec 31 2025 | 754,800.0 | 844,722.6 | 714,976.8 | 1,028,137.0 | 791,356.8 | 0.89 | 0.41 | 0.01 | VrBr |
|
9
| Berkshire Hathaway Cl B | PnC Insurance | Dec 31 2025 | 502.7 | 558.9 | 476.2 | 1,027,301.0 | 790,713.9 | 0.90 | 0.40 | 0.01 | VrBr |
|
10
| Bloomin Brands Inc | Restaurants | Dec 31 2025 | 6.2 | 4.3 | 5.6 | 478.9 | 424.0 | 1.45 | 0.07 | -0.13 | VrBr |
|
11
| C3 dot ai Inc | Software Infrastructure | Jan 31 2026 | 11.0 | -18.9 | 8.3 | 1,148.2 | 966.1 | -0.58 | -1.28 | -0.17 | VrBr |
|
12
| Camden Property Trust | REIT Residential | Dec 31 2025 | 110.1 | 53.5 | 97.3 | 10,572.8 | 10,443.0 | 2.06 | 0.24 | 0.01 | VrBr |
|
13
| CarMax Inc | Retail | Nov 30 2025 | 38.7 | 46.2 | 41.9 | 6,256.1 | 6,228.3 | 0.84 | 0.12 | -0.01 | VrBr |
|
14
| Celsius Holdings | Beverages | Dec 31 2025 | 45.8 | 21.9 | 35.9 | 8,521.6 | 6,046.7 | 2.09 | 0.61 | -0.01 | VrBr |
|
15
| Centene Corporation | Health Insurance | Dec 31 2025 | 41.2 | -143.2 | 32.7 | 16,072.8 | 15,962.7 | -0.28 | -1.28 | -0.07 | VrBr |
|
16
| Century Aluminum Company | Aluminum | Dec 31 2025 | 39.2 | 10.0 | 50.2 | 4,918.6 | 2,731.2 | 3.92 | 0.11 | -0.05 | VrBr |
|
17
| Conagra Brands Inc | Processed Foods | Nov 30 2025 | 17.9 | 99.4 | 15.3 | 7,335.2 | 7,298.5 | 0.18 | 0.83 | -0.07 | VrBr |
|
18
| CoStar Group Inc | Business Services | Dec 31 2025 | 67.2 | 35.3 | 41.4 | 17,375.6 | 17,191.1 | 1.91 | 0.44 | -0.02 | VrBr |
|
19
| CrowdStrike Holdings Inc | Software Infrastructure | Jan 31 2026 | 441.4 | 7.3 | 385.9 | 99,603.2 | 98,322.7 | 60.31 | -1.38 | -0.03 | VrBr |
|
20
| CVS Health | Retail Drugstores | Dec 31 2025 | 79.4 | 227.4 | 72.2 | 92,173.9 | 91,912.8 | 0.35 | 0.74 | -0.01 | VrBr |
|
21
| D.R. Horton Inc | Residential Construction | Dec 31 2025 | 144.0 | 139.5 | 137.7 | 40,384.5 | 40,118.0 | 1.03 | 0.39 | 0.00 | VrBr |
|
22
| Danaher Corp | Healthcare equipment | Dec 31 2025 | 228.9 | 251.1 | 187.2 | 133,063.6 | 119,326.1 | 0.91 | 0.71 | 0.00 | VrBr |
|
23
| DoorDash Inc | Internet Retail | Dec 31 2025 | 226.5 | 57.2 | 152.9 | 67,720.5 | 57,602.0 | 3.96 | 0.60 | -0.01 | VrBr |
|
24
| Dynatrace Inc | Software Application | Dec 31 2025 | 43.3 | 33.9 | 36.5 | 11,053.5 | 8,368.5 | 1.28 | 0.73 | 0.00 | VrBr |
|
25
| Equity Residential | REIT Residential | Dec 31 2025 | 63.0 | 54.4 | 58.5 | 22,726.2 | 21,592.0 | 1.16 | 0.47 | 0.02 | VrBr |
|
26
| Essential Utilities Inc | Water Utilities | Dec 31 2025 | 38.4 | 15.4 | 39.7 | 11,244.7 | 11,206.9 | 2.49 | -0.57 | 0.02 | VrBr |
|
27
| Essex Property Trust | REIT Residential | Dec 31 2025 | 261.7 | 132.4 | 242.1 | 15,598.2 | 15,484.0 | 1.98 | 0.35 | -0.11 | VrBr |
|
28
| Eversource Energy | Electric Utilities | Dec 31 2025 | 67.3 | -28.5 | 67.0 | 25,219.1 | 25,132.6 | -2.29 | -3.11 | 0.00 | VrBr |
|
29
| Ford Motor Company | Automobiles | Dec 31 2025 | 13.1 | -2.7 | 11.7 | 46,434.9 | 46,316.9 | -4.84 | -4.36 | -0.32 | VrBr |
|
30
| Formula One Group | Entertainment | Dec 31 2025 | 98.5 | 167.2 | 83.3 | 20,826.2 | 20,328.6 | 0.59 | 0.80 | -0.01 | VrBr |
|
31
| Hasbro Inc | Leisure | Dec 31 2025 | 82.0 | -7.3 | 92.2 | 13,146.3 | 12,378.7 | -11.70 | -6.86 | 0.01 | VrBr |
|
32
| Hims and Hers Health | Personal Care Products | Dec 31 2025 | 32.5 | 13.3 | 20.8 | 5,170.3 | 4,366.3 | 2.44 | 0.84 | -0.07 | VrBr |
|
33
| Invitation Homes | REIT Residential | Dec 31 2025 | 27.8 | 20.3 | 24.9 | 15,257.6 | 15,202.0 | 1.37 | 0.23 | -0.03 | VrBr |
|
34
| IonQ Inc | Computer Systems | Dec 31 2025 | 44.9 | -15.9 | 32.0 | 11,792.7 | 10,159.1 | -2.83 | -1.65 | 0.14 | VrBr |
|
35
| Iron Mountain Inc | REIT Specialty | Dec 31 2025 | 83.0 | 39.5 | 100.5 | 29,996.1 | 29,711.5 | 2.10 | 1.05 | 0.08 | VrBr |
|
36
| Kimco Realty Corp | REIT Retail | Dec 31 2025 | 20.3 | 10.6 | 22.4 | 15,107.6 | 14,755.4 | 1.91 | -0.46 | 0.00 | VrBr |
|
37
| Lennar Corporation | Residential Construction | Feb 28 2026 | 114.4 | 200.6 | 92.2 | 22,534.7 | 21,783.6 | 0.57 | 0.55 | -0.01 | VrBr |
|
38
| Liberty Energy | Oil Field Services | Dec 31 2025 | 18.5 | 15.3 | 28.8 | 4,781.6 | 4,618.8 | 1.21 | 0.18 | -0.02 | VrBr |
|
39
| Loews Corporation | PnC Insurance | Dec 31 2025 | 105.3 | 140.9 | 106.4 | 22,248.2 | 18,269.9 | 0.75 | 0.33 | 0.00 | VrBr |
|
40
| Mid America Apartment Communities Inc | REIT Residential | Dec 31 2025 | 138.9 | 66.8 | 121.6 | 14,245.8 | 14,142.3 | 2.08 | 0.26 | -0.01 | VrBr |
|
41
| Molina Healthcare Inc | Health Insurance | Dec 31 2025 | 173.5 | 671.6 | 139.8 | 7,103.9 | 7,036.2 | 0.26 | 0.88 | -0.06 | VrBr |
|
42
| Monday dot com | Software Application | Dec 31 2025 | 147.5 | 33.4 | 69.3 | 3,666.9 | 2,793.6 | 4.42 | 0.29 | -0.03 | VrBr |
|
43
| MongoDB Inc | Software Infrastructure | Jan 31 2026 | 371.3 | 2.9 | 246.5 | 21,315.3 | 20,511.5 | 124.42 | -10.44 | -0.03 | VrBr |
|
44
| NextEra Energy | Electric Utilities | Dec 31 2025 | 80.3 | 34.4 | 91.2 | 190,433.3 | 190,037.5 | 2.34 | 0.07 | -0.01 | VrBr |
|
45
| NRG Energy Inc | Power Generation | Dec 31 2025 | 159.2 | 112.1 | 151.0 | 31,906.7 | 30,717.0 | 1.42 | 0.90 | -0.07 | VrBr |
|
46
| Organon and Company | Pharmaceuticals | Dec 31 2025 | 7.2 | 82.4 | 6.1 | 1,587.0 | 1,585.4 | 0.09 | 0.96 | -0.15 | VrBr |
|
47
| Pinnacle West Capital Corp | Electric Utilities | Dec 31 2025 | 88.7 | 3.7 | 97.7 | 11,916.6 | 11,892.5 | 20.45 | -12.39 | -0.03 | VrBr |
|
48
| Progyny Inc | Healthcare services | Dec 31 2025 | 25.7 | 11.4 | 17.8 | 1,588.0 | 1,348.1 | 2.25 | 0.50 | 0.00 | VrBr |
|
49
| Realty Income Corporation | REIT Retail | Dec 31 2025 | 56.4 | 29.0 | 60.1 | 54,341.5 | 54,251.3 | 1.95 | -0.53 | -0.01 | VrBr |
|
50
| Regency Centers Corp | REIT Retail | Dec 31 2025 | 69.0 | 73.9 | 74.4 | 13,629.0 | 13,469.5 | 0.93 | 0.45 | 0.00 | VrBr |
|
51
| Rexford Industrial Realty Inc | REIT Industrial | Dec 31 2025 | 38.7 | 9.9 | 33.5 | 7,762.1 | 15,487.6 | 3.90 | -2.91 | -0.03 | VrBr |
|
52
| Roku Inc | Entertainment | Dec 31 2025 | 108.5 | 2.6 | 95.1 | 14,476.7 | 14,413.0 | 42.41 | -5.82 | -0.02 | VrBr |
|
53
| Sandisk Corporation | Computer Storage | Dec 31 2025 | 237.3 | 63.1 | 677.9 | 105,746.2 | 100,520.8 | 3.76 | -0.04 | 0.04 | VrBr |
|
54
| Snowflake Inc | Software Application | Jan 31 2026 | 192.7 | -71.3 | 160.6 | 54,976.0 | 45,042.4 | -2.69 | -1.08 | -0.18 | VrBr |
|
55
| SoFi Technologies Inc | Credit Services | Dec 31 2025 | 26.2 | 9.0 | 16.6 | 22,291.6 | 20,591.3 | 2.92 | 0.13 | 0.00 | VrBr |
|
56
| Stryker Corp | Healthcare equipment | Dec 31 2025 | 351.5 | 304.1 | 327.7 | 126,636.7 | 112,516.7 | 1.15 | 0.59 | -0.01 | VrBr |
|
57
| Synopsys Inc | Software Infrastructure | Jan 31 2026 | 465.2 | 606.2 | 410.1 | 66,310.6 | 65,897.6 | 0.77 | 0.69 | -0.03 | VrBr |
|
58
| The JM Smucker Company | Packaged Foods | Jan 31 2026 | 104.9 | 80.1 | 95.4 | 10,178.1 | 9,712.4 | 1.31 | 0.39 | -0.09 | VrBr |
|
59
| TransMedics Group | Medical Devices | Dec 31 2025 | 121.7 | 72.9 | 105.1 | 4,302.8 | 4,158.7 | 1.67 | 0.84 | -0.01 | VrBr |
|
60
| Tyler Technologies Inc | Software Application | Dec 31 2025 | 454.0 | 307.3 | 331.5 | 14,433.2 | 14,289.3 | 1.48 | 0.58 | -0.01 | VrBr |
|
61
| UDR Inc | REIT Residential | Dec 31 2025 | 36.7 | 14.8 | 33.9 | 11,286.2 | 10,389.0 | 2.47 | 0.16 | 0.04 | VrBr |
|
62
| UiPath Inc | Software Infrastructure | Jan 31 2026 | 12.6 | 6.1 | 10.9 | 5,960.0 | 5,171.4 | 2.08 | 0.37 | 0.00 | VrBr |
|
63
| UnitedHealth Group | Health Insurance | Dec 31 2025 | 330.1 | 680.4 | 270.6 | 246,200.5 | 245,245.3 | 0.48 | 0.84 | -0.02 | VrBr |
|
64
| Unity Software Inc | Software Application | Dec 31 2025 | 44.2 | 9.9 | 17.8 | 7,651.0 | 3,684.9 | 4.48 | 0.18 | -0.07 | VrBr |
|
65
| Upstart Holdings Inc | Credit Services | Dec 31 2025 | 43.7 | 1.6 | 26.1 | 2,927.9 | 2,513.4 | 27.84 | -3.50 | -0.01 | VrBr |
|
66
| Valero Energy | Oil/Gas | Dec 31 2025 | 162.8 | 112.8 | 234.5 | 71,065.6 | 70,744.5 | 1.44 | 0.22 | 0.01 | VrBr |
|
67
| Vistra Corp | Power Generation | Dec 31 2025 | 161.3 | 73.4 | 151.5 | 51,483.1 | 51,089.1 | 2.20 | 0.70 | -0.01 | VrBr |
|
68
| Walt Disney Company | Entertainment | Dec 31 2025 | 113.8 | 174.3 | 96.0 | 172,038.3 | 171,902.5 | 0.65 | 0.64 | 0.00 | VrBr |
|
69
| Warner Bros Discovery Inc | Entertainment | Dec 31 2025 | 28.8 | 34.3 | 27.2 | 68,866.6 | 61,922.2 | 0.84 | 0.59 | -0.02 | VrBr |
|
70
| WEC Energy Group Inc | Electric Utilities | Dec 31 2025 | 105.5 | 41.2 | 112.7 | 36,960.9 | 36,893.9 | 2.62 | -2.09 | -0.01 | VrBr |
|
71
| Workday Inc | Software Application | Jan 31 2026 | 175.6 | 95.4 | 127.1 | 33,471.6 | 26,246.8 | 1.84 | 0.69 | -0.01 | VrBr |
|
72
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.7 | 77.7 | 46,386.9 | 46,321.0 | 19.85 | -9.63 | -0.01 | VrBr |
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