icTracker Valuation of stocks with outlook 'Very 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
| Abbott Laboratories | Pharmaceuticals | Mar 31 2026 | 102.7 | 148.2 | 87.2 | 152,286.0 | 151,136.2 | 0.69 | 0.61 | -0.01 | VrBr |
|
2
| Advance Auto Parts | Specialty Retail | Dec 31 2025 | 39.3 | 146.4 | 56.9 | 3,459.5 | 3,423.1 | 0.26 | 0.76 | -0.04 | VrBr |
|
3
| Alibaba Group Holding | Internet Retail | Dec 31 2025 | 146.6 | 1,114.0 | 132.3 | 319,242.6 | 225,466.9 | 0.13 | 0.59 | 0.00 | VrBr |
|
4
| Align Technology | Healthcare Equipment | Mar 31 2026 | 171.4 | 99.8 | 168.7 | 12,082.0 | 11,379.7 | 1.72 | 0.42 | 0.00 | VrBr |
|
5
| Amentum Holdings | IT Services | Dec 31 2025 | 29.0 | 70.4 | 24.3 | 5,934.1 | 4,805.9 | 0.41 | 0.74 | 0.00 | VrBr |
|
6
| Ameren Corporation | Electric Utilities | Dec 31 2025 | 99.9 | 42.5 | 111.6 | 30,555.9 | 30,403.1 | 2.35 | -0.16 | 0.00 | VrBr |
|
7
| American Water Works | Water Utilities | Mar 31 2026 | 136.1 | 46.2 | 126.1 | 24,579.8 | 24,526.2 | 2.95 | -0.23 | 0.00 | VrBr |
|
8
| Aptiv Plc | Auto Parts | Mar 31 2026 | 69.4 | 137.9 | 54.8 | 11,722.7 | 11,653.4 | 0.50 | 0.68 | -0.01 | VrBr |
|
9
| AST SpaceMobile | Communication Equipment | Dec 31 2025 | 72.6 | -53.2 | 63.9 | 16,349.6 | 12,102.0 | -1.36 | -1.22 | -0.06 | VrBr |
|
10
| Avis Budget Group | Rental/Leasing | Dec 31 2025 | 128.3 | -701.8 | 160.1 | 5,635.5 | 3,356.7 | -0.18 | -0.88 | 0.22 | VrBr |
|
11
| Axon Enterprise Inc | Aerospace/Defense | Dec 31 2025 | 567.9 | 70.0 | 380.6 | 38,060.0 | 35,688.5 | 8.12 | 0.54 | -0.03 | VrBr |
|
12
| Becton Dickinson | Healthcare equipment | Dec 31 2025 | 194.1 | 365.6 | 144.2 | 41,099.2 | 41,009.6 | 0.53 | 0.68 | -0.01 | VrBr |
|
13
| Berkshire Hathaway Cl A | PnC Insurance | Mar 31 2026 | 718,140.0 | 584.1 | 699,964.6 | 1,509,954,000.0 | 1,162,211,000.0 | 1229.41 | 0.42 | -0.01 | VrBr |
|
14
| Berkshire Hathaway Cl B | PnC Insurance | Mar 31 2026 | 479.2 | 582.6 | 465.5 | 1,004,213.0 | 772,942.9 | 0.82 | 0.42 | 0.00 | VrBr |
|
15
| BioMarin Pharmaceutical Inc | Biotechnology | Dec 31 2025 | 59.4 | 19.9 | 53.2 | 10,509.3 | 10,431.0 | 2.99 | -0.55 | -0.02 | VrBr |
|
16
| Bio-Rad Laboratories Inc | Medical Devices | Dec 31 2025 | 303.0 | 86.1 | 257.1 | 6,945.3 | 5,984.8 | 3.63 | -2.31 | 0.08 | VrBr |
|
17
| Capital One Financial Corp | Credit Services | Mar 31 2026 | 182.4 | 302.0 | 189.7 | 118,246.5 | 116,828.6 | 0.60 | 0.40 | -0.01 | VrBr |
|
18
| Chart Industries Inc | Industrial Supplies | Dec 31 2025 | 206.2 | 242.5 | 207.8 | 9,379.9 | 7,872.8 | 0.85 | 0.69 | -0.02 | VrBr |
|
19
| ConocoPhillips | Oil/Gas | Mar 31 2026 | 132.0 | 89.5 | 123.3 | 151,062.1 | 150,849.2 | 1.47 | 0.41 | 0.01 | VrBr |
|
20
| Consolidated Edison | Electric Utilities | Dec 31 2025 | 99.3 | 13.5 | 109.2 | 39,534.1 | 39,494.6 | 7.35 | -4.41 | 0.00 | VrBr |
|
21
| Cooper Companies Inc | Medical Devices | Jan 31 2026 | 81.4 | 95.4 | 61.3 | 12,047.9 | 11,976.7 | 0.85 | 0.55 | -0.01 | VrBr |
|
22
| CoStar Group Inc | Business Services | Mar 31 2026 | 40.3 | 35.1 | 34.9 | 14,448.6 | 14,295.2 | 1.15 | 0.45 | -0.02 | VrBr |
|
23
| DICKs Sporting Goods Inc | Specialty Retail | Jan 31 2026 | 202.0 | 181.3 | 215.5 | 19,597.5 | 18,870.8 | 1.11 | 0.67 | -0.04 | VrBr |
|
24
| Digital Realty Trust Inc | REIT Office | Mar 31 2026 | 180.2 | 131.3 | 196.7 | 69,481.7 | 69,351.2 | 1.37 | 0.44 | -0.02 | VrBr |
|
25
| Dollar Teee Inc | Discount Stores | Jan 31 2026 | 117.6 | -28.4 | 93.7 | 18,719.3 | 18,464.2 | -4.07 | -1.65 | 0.10 | VrBr |
|
26
| DoorDash Inc | Internet Retail | Dec 31 2025 | 226.5 | 57.2 | 166.1 | 73,574.9 | 62,581.7 | 3.96 | 0.60 | -0.01 | VrBr |
|
27
| Duolingo Inc | Software Application | Mar 31 2026 | 98.6 | 118.3 | 104.0 | 4,850.7 | 4,582.3 | 0.83 | 0.75 | 0.00 | VrBr |
|
28
| Eaton Corporation plc | Machineries | Mar 31 2026 | 357.7 | 287.7 | 410.9 | 159,906.7 | 159,303.9 | 1.24 | 0.82 | -0.01 | VrBr |
|
29
| Electronic Arts | Multimedia | Dec 31 2025 | 204.3 | 87.4 | 201.6 | 50,997.2 | 47,874.7 | 2.32 | 0.72 | -0.01 | VrBr |
|
30
| Elf Beauty Inc | Specialty Retail | Dec 31 2025 | 76.0 | 101.4 | 59.4 | 3,576.5 | 3,431.4 | 0.75 | 0.81 | 0.00 | VrBr |
|
31
| EQT Corporation | Oil/Gas Exploration | Mar 31 2026 | 63.6 | 54.4 | 58.7 | 36,708.0 | 34,282.1 | 1.17 | 0.15 | 0.03 | VrBr |
|
32
| Equifax Inc | Business Services | Mar 31 2026 | 180.1 | 209.2 | 170.0 | 20,538.4 | 20,452.8 | 0.86 | 0.82 | 0.00 | VrBr |
|
33
| Equinix Inc | REIT Specialty | Mar 31 2026 | 980.2 | 315.7 | 1,078.5 | 106,473.1 | 106,094.1 | 3.11 | 0.54 | -0.02 | VrBr |
|
34
| Essential Utilities Inc | Water Utilities | Dec 31 2025 | 38.4 | 15.6 | 37.5 | 10,632.1 | 10,596.4 | 2.49 | -0.57 | 0.02 | VrBr |
|
35
| Evergy Inc | Electric Utilities | Dec 31 2025 | 72.5 | 39.5 | 81.6 | 19,064.1 | 18,979.6 | 1.85 | -0.12 | -0.01 | VrBr |
|
36
| Eversource Energy | Electric Utilities | Dec 31 2025 | 67.3 | -26.8 | 68.9 | 25,918.8 | 25,829.9 | -2.51 | -3.11 | 0.00 | VrBr |
|
37
| Exelon Corp | Electric Utilities | Dec 31 2025 | 43.6 | 25.5 | 46.2 | 46,734.2 | 46,665.9 | 1.72 | -0.12 | 0.00 | VrBr |
|
38
| FirstEnergy Corp | Electric Utilities | Mar 31 2026 | 50.7 | 29.8 | 45.9 | 26,610.4 | 25,204.6 | 1.70 | 0.18 | 0.01 | VrBr |
|
39
| Fox Corp Class A | Entertainment | Dec 31 2025 | 73.1 | 143.6 | 62.2 | 27,443.4 | 27,443.4 | 0.50 | 0.83 | 0.00 | VrBr |
|
40
| Fox Corp Class B | Entertainment | Dec 31 2025 | 64.9 | 144.3 | 55.9 | 24,656.3 | 24,656.3 | 0.44 | 0.83 | 0.00 | VrBr |
|
41
| Global Payments Inc | Payments | Dec 31 2025 | 77.4 | 282.0 | 69.5 | 16,684.9 | 16,526.9 | 0.27 | 0.65 | -0.02 | VrBr |
|
42
| Hims and Hers Health | Personal Care Products | Dec 31 2025 | 32.5 | 13.3 | 26.3 | 6,532.4 | 5,516.5 | 2.44 | 0.84 | -0.07 | VrBr |
|
43
| IAC Inc | Internet Information | Mar 31 2026 | 40.0 | 78.6 | 41.4 | 3,208.5 | 2,987.7 | 0.51 | 0.25 | -0.02 | VrBr |
|
44
| International Business Machines Corp | Computer Systems | Mar 31 2026 | 242.4 | 343.2 | 229.0 | 218,059.5 | 218,059.5 | 0.71 | 0.90 | -0.01 | VrBr |
|
45
| IPG Photonics | Semiconductor Materials | Dec 31 2025 | 71.6 | 39.7 | 90.8 | 3,871.6 | 2,613.1 | 1.80 | -0.26 | -0.02 | VrBr |
|
46
| Kirby Corp | Marine Shipping | Mar 31 2026 | 132.9 | 119.9 | 143.4 | 7,743.8 | 7,655.1 | 1.11 | 0.47 | 0.00 | VrBr |
|
47
| KKR n Co Inc | Asset Management | Dec 31 2025 | 127.5 | 94.5 | 102.0 | 97,475.6 | 72,399.0 | 1.35 | 0.15 | 0.00 | VrBr |
|
48
| Lamb Weston Holdings Inc | Processed Foods | Feb 28 2026 | 48.2 | 46.4 | 42.5 | 5,916.1 | 5,887.3 | 1.03 | 0.72 | -0.01 | VrBr |
|
49
| Lucid Group Inc | Automobiles | Dec 31 2025 | 10.6 | -349.3 | 6.3 | 2,031.5 | 719.2 | -0.03 | -1.01 | -0.92 | VrBr |
|
50
| MGM Resorts International | Resorts/Casinos | Mar 31 2026 | 37.0 | 30.8 | 37.9 | 9,814.0 | 8,089.3 | 1.20 | 0.58 | -0.15 | VrBr |
|
51
| Moderna Inc | Biotechnology | Mar 31 2026 | 50.8 | 10.2 | 46.7 | 18,450.5 | 16,681.0 | 4.96 | -0.83 | -0.17 | VrBr |
|
52
| Nano Nuclear Energy Inc | Nuclear power | Dec 31 2025 | 24.0 | -28.8 | 22.8 | 1,134.1 | 737.5 | -0.83 | -1.42 | -0.05 | VrBr |
|
53
| News Corp Class A | Media | Dec 31 2025 | 26.1 | 42.0 | 25.4 | 14,658.3 | 12,519.6 | 0.62 | 0.61 | -0.01 | VrBr |
|
54
| Norwegian Cruise Line Holdings | Travel Services | Mar 31 2026 | 18.7 | 5.7 | 16.9 | 7,896.5 | 7,810.6 | 3.25 | 0.09 | -0.02 | VrBr |
|
55
| Oklo Inc | Nuclear power | Dec 31 2025 | 71.8 | -9.8 | 68.4 | 10,007.5 | 7,071.3 | -7.36 | -2.03 | -0.06 | VrBr |
|
56
| PACCAR Inc | Automobiles | Mar 31 2026 | 115.5 | 65.0 | 113.4 | 59,817.7 | 58,729.0 | 1.78 | 0.42 | -0.01 | VrBr |
|
57
| Paramount Skydance Cl B | Entertainment | Mar 31 2026 | 9.0 | -14.8 | 10.7 | 11,917.9 | 2,629.6 | -0.61 | -1.77 | 0.01 | VrBr |
|
58
| Pinnacle West Capital Corp | Electric Utilities | Mar 31 2026 | 100.8 | 1.8 | 101.3 | 12,538.7 | 12,513.4 | 56.78 | -31.38 | -0.02 | VrBr |
|
59
| PPL Corporation | Electric Utilities | Dec 31 2025 | 35.0 | -97.2 | 37.4 | 27,831.1 | 27,804.9 | -0.35 | -0.73 | 0.00 | VrBr |
|
60
| Public Service Enterprise Group | Electric Utilities | Dec 31 2025 | 80.3 | 35.4 | 79.7 | 39,944.7 | 39,858.4 | 2.27 | 0.04 | -0.01 | VrBr |
|
61
| Roblox Corporation | Multimedia | Mar 31 2026 | 56.6 | -30.4 | 44.0 | 31,343.1 | 25,473.4 | -1.86 | -1.02 | -0.50 | VrBr |
|
62
| Rocket Lab USA | Aerospace/Defense | Dec 31 2025 | 69.8 | -6.4 | 78.8 | 45,091.6 | 33,118.4 | -10.98 | -1.47 | -0.05 | VrBr |
|
63
| Sea Limited | Internet Retail | Dec 31 2025 | 127.6 | 32.9 | 84.5 | 54,027.2 | 31,138.5 | 3.87 | 0.40 | 0.00 | VrBr |
|
64
| Shift4 Payments | Payments | Dec 31 2025 | 63.0 | 263.5 | 41.0 | 2,762.0 | 2,706.6 | 0.24 | 0.84 | -0.03 | VrBr |
|
65
| Sirius XM Holdings Inc | Entertainment | Mar 31 2026 | 23.1 | 80.6 | 26.4 | 8,923.2 | 1,551.5 | 0.29 | 0.57 | -0.01 | VrBr |
|
66
| Snowflake Inc | Software Application | Jan 31 2026 | 192.7 | -71.3 | 141.7 | 48,506.6 | 39,742.0 | -2.69 | -1.08 | -0.18 | VrBr |
|
67
| SoFi Technologies Inc | Credit Services | Mar 31 2026 | 15.9 | 10.2 | 16.0 | 22,075.7 | 20,391.9 | 1.55 | 0.23 | -0.01 | VrBr |
|
68
| Teledyne Technologies Inc | Technical Instruments | Mar 31 2026 | 605.0 | 745.8 | 631.9 | 29,571.5 | 27,659.4 | 0.81 | 0.69 | 0.00 | VrBr |
|
69
| The Gap Inc | Apparel Retail | Jan 31 2026 | 28.0 | 35.2 | 23.6 | 9,077.8 | 4,596.1 | 0.79 | 0.72 | -0.01 | VrBr |
|
70
| TransMedics Group | Medical Devices | Dec 31 2025 | 121.7 | 72.2 | 94.9 | 3,885.3 | 3,755.2 | 1.67 | 0.84 | -0.01 | VrBr |
|
71
| Uber Technologies | Internet Retail | Dec 31 2025 | 81.7 | 96.0 | 73.0 | 153,633.5 | 153,326.0 | 0.84 | 0.86 | -0.02 | VrBr |
|
72
| Upstart Holdings Inc | Credit Services | Dec 31 2025 | 43.7 | 1.6 | 31.2 | 3,498.0 | 3,002.8 | 27.22 | -3.50 | -0.01 | VrBr |
|
73
| V.F. Corporation | Apparel Manufacturing | Dec 31 2025 | 18.1 | 7.0 | 18.3 | 7,275.9 | 7,247.0 | 2.57 | 0.36 | 0.10 | VrBr |
|
74
| Walt Disney Company | Entertainment | Dec 31 2025 | 113.8 | 174.3 | 100.5 | 180,160.6 | 180,018.3 | 0.65 | 0.64 | 0.00 | VrBr |
|
75
| WEC Energy Group Inc | Electric Utilities | Dec 31 2025 | 105.5 | 42.9 | 115.2 | 37,780.6 | 37,712.2 | 2.46 | -2.09 | -0.01 | VrBr |
|
76
| Westlake Corporation | Specialty Chemicals | Mar 31 2026 | 116.8 | -16.9 | 104.8 | 13,411.1 | 3,498.4 | -6.90 | -5.18 | -0.04 | VrBr |
|
77
| Zeta Global Holdings | Software Infrastructure | Dec 31 2025 | 20.3 | 2.1 | 17.9 | 3,970.6 | 3,626.3 | 9.48 | -0.73 | -0.04 | VrBr |
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