icTracker Valuation of stocks with outlook 'Very Bearish' in United States
*NOTE - Grey coloured rows indicate that 67% 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 | 140.7 | 227.7 | 403,413.5 | 402,948.8 | 1.65 | 0.98 | -0.11 | VrBr |
|
2
| American Water Works | Water Utilities | Sep 30 2025 | 139.2 | 98.1 | 129.9 | 25,320.8 | 25,265.5 | 1.42 | 0.43 | 0.02 | VrBr |
|
3
| Arthur J Gallagher and Co | Insurance Brokers | Sep 30 2025 | 309.7 | 438.8 | 248.5 | 64,716.6 | 64,110.7 | 0.71 | 0.80 | -0.01 | VrBr |
|
4
| BorgWarner Inc | Auto Parts | Sep 30 2025 | 44.0 | 53.9 | 43.0 | 9,300.8 | 9,242.4 | 0.82 | 0.47 | 0.00 | VrBr |
|
5
| Cloudflare Inc | Software Infrastructure | Sep 30 2025 | 214.6 | -3.4 | 196.9 | 67,409.9 | 66,776.3 | -62.23 | -2.14 | -0.07 | VrBr |
|
6
| CrowdStrike Holdings Inc | Software Infrastructure | Jul 31 2025 | 454.6 | 0.9 | 501.5 | 125,316.9 | 123,705.9 | 561.11 | -17.74 | -0.05 | VrBr |
|
7
| Datadog Inc | Software Application | Sep 30 2025 | 142.4 | 11.4 | 158.4 | 57,337.3 | 52,908.4 | 12.46 | 0.17 | -0.02 | VrBr |
|
8
| Dynatrace Inc | Software Application | Sep 30 2025 | 48.5 | 32.0 | 44.2 | 13,441.1 | 10,176.1 | 1.51 | 0.72 | 0.00 | VrBr |
|
9
| Essential Utilities Inc | Water Utilities | Sep 30 2025 | 39.9 | 36.9 | 39.3 | 11,083.0 | 11,045.8 | 1.08 | 0.34 | 0.01 | VrBr |
|
10
| GitLab Inc | Software Application | Jul 31 2025 | 43.8 | -10.5 | 40.6 | 6,731.1 | 5,921.5 | -4.19 | -1.53 | -0.04 | VrBr |
|
11
| HubSpot Inc | Software Application | Sep 30 2025 | 467.8 | 13.8 | 361.8 | 19,056.9 | 18,151.5 | 33.96 | -1.56 | -0.02 | VrBr |
|
12
| Intuit Inc | Software Application | Oct 31 2025 | 667.6 | 339.1 | 629.1 | 176,785.5 | 171,784.5 | 1.97 | 0.80 | -0.01 | VrBr |
|
13
| Invitation Homes | REIT Residential | Sep 30 2025 | 29.3 | 22.9 | 27.9 | 17,123.5 | 17,061.1 | 1.28 | 0.31 | 0.00 | VrBr |
|
14
| Marathon Digital Holdings | Capital Markets | Sep 30 2025 | 18.3 | 26.0 | 11.1 | 5,223.1 | 5,182.9 | 0.70 | 0.58 | -0.03 | VrBr |
|
15
| Monday dot com | Software Application | Sep 30 2025 | 193.7 | 20.4 | 145.0 | 7,721.8 | 5,882.8 | 9.49 | -0.17 | -0.02 | VrBr |
|
16
| MongoDB Inc | Software Infrastructure | Jul 31 2025 | 237.9 | -7.5 | 326.3 | 26,453.3 | 25,455.8 | -31.04 | -5.82 | -0.04 | VrBr |
|
17
| Okta Inc | Software Infrastructure | Jul 31 2025 | 97.8 | 65.2 | 80.6 | 14,578.6 | 14,451.7 | 1.50 | 0.43 | -0.02 | VrBr |
|
18
| Rocket Lab USA | Aerospace/Defense | Sep 30 2025 | 47.9 | -7.0 | 41.9 | 22,174.8 | 16,286.7 | -6.81 | -1.34 | -0.08 | VrBr |
|
19
| Sea Limited | Internet Retail | Sep 30 2025 | 178.7 | 40.5 | 134.3 | 85,338.4 | 49,184.7 | 4.41 | 0.60 | 0.00 | VrBr |
|
20
| SentinelOne Inc | Software Infrastructure | Jul 31 2025 | 18.3 | -17.6 | 15.9 | 5,271.8 | 4,963.7 | -1.04 | -1.26 | -0.06 | VrBr |
|
21
| Sirius XM Holdings Inc | Entertainment | Sep 30 2025 | 23.3 | 71.0 | 20.9 | 7,440.4 | 1,293.7 | 0.33 | 0.54 | 0.00 | VrBr |
|
22
| Snap Inc. | Internet Information | Sep 30 2025 | 7.7 | -3.9 | 7.6 | 12,910.7 | 9,506.6 | -1.99 | -1.34 | -0.07 | VrBr |
|
23
| Snowflake Inc | Software Application | Jul 31 2025 | 223.5 | -74.9 | 248.8 | 83,091.8 | 68,078.0 | -2.99 | -1.10 | -0.15 | VrBr |
|
24
| Workday Inc | Software Application | Oct 31 2025 | 239.9 | 110.0 | 215.3 | 58,077.2 | 45,541.2 | 2.18 | 0.70 | 0.00 | VrBr |
|
25
| World Kinect Corp | Oil/Gas | Sep 30 2025 | 26.0 | 25.0 | 23.7 | 1,324.3 | 1,295.2 | 1.04 | -0.16 | 0.00 | VrBr |
|
26
| Xylem Inc. | Machineries | Sep 30 2025 | 147.5 | 173.4 | 141.1 | 34,447.4 | 32,337.2 | 0.85 | 0.73 | 0.00 | VrBr |
|
27
| Zscaler Inc | Software Infrastructure | Oct 31 2025 | 331.1 | 8.0 | 252.0 | 39,959.9 | 24,134.2 | 41.41 | -0.56 | -0.05 | VrBr |
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