icTracker Valuation of stocks with outlook 'Very Bearish' in United States
*NOTE - Grey coloured rows indicate that 50% 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 | Dec 31 2025 | 125.3 | 164.3 | 102.3 | 178,700.6 | 177,351.4 | 0.75 | 0.66 | 0.00 | VrBr |
|
2
| Akamai Technologies | Software Infrastructure | Dec 31 2025 | 87.3 | 100.3 | 114.6 | 16,842.8 | 16,560.2 | 0.87 | 0.66 | -0.02 | VrBr |
|
3
| Albemarle Corporation | Specialty Chemicals | Dec 31 2025 | 141.4 | 82.8 | 173.0 | 20,365.8 | 20,290.8 | 1.71 | -0.23 | -0.04 | VrBr |
|
4
| Alexandria Real Estate Equities Inc | REIT Office | Dec 31 2025 | 48.9 | -70.0 | 43.1 | 7,335.5 | 7,248.2 | -0.66 | -2.52 | -0.06 | VrBr |
|
5
| Antero Resources Corp | Oil/Gas | Dec 31 2025 | 34.5 | 25.5 | 40.4 | 12,606.9 | 11,439.3 | 1.35 | 0.03 | 0.01 | VrBr |
|
6
| Aptiv Plc | Auto Parts | Dec 31 2025 | 76.1 | 146.4 | 60.4 | 13,324.5 | 13,245.7 | 0.52 | 0.71 | -0.02 | VrBr |
|
7
| Atlassian Corporation | Software Application | Dec 31 2025 | 162.1 | 12.9 | 68.0 | 17,919.7 | 17,719.6 | 12.61 | 0.53 | -0.06 | VrBr |
|
8
| Benchmark Electronics | Industrial Services | Dec 31 2025 | 42.8 | 34.5 | 55.9 | 2,021.4 | 1,955.5 | 1.24 | 0.12 | -0.02 | VrBr |
|
9
| Biogen Inc | Biotechnology | Dec 31 2025 | 176.0 | 325.9 | 172.3 | 25,282.3 | 25,205.0 | 0.54 | 0.62 | -0.03 | VrBr |
|
10
| Carrier Global Corp | Electrical Equipment | Dec 31 2025 | 52.8 | 85.2 | 55.6 | 47,068.1 | 47,000.7 | 0.62 | 0.80 | -0.04 | VrBr |
|
11
| CONSOL Energy Inc | Thermal Coal | Dec 31 2025 | 88.5 | -30.1 | 104.1 | 5,336.3 | 4,461.3 | -2.79 | -3.26 | -0.04 | VrBr |
|
12
| Datadog Inc | Software Application | Dec 31 2025 | 136.0 | 12.5 | 116.5 | 42,582.6 | 39,293.4 | 10.89 | 0.18 | -0.03 | VrBr |
|
13
| Enphase Energy Inc | Solar | Dec 31 2025 | 32.1 | 11.9 | 33.7 | 4,492.3 | 4,376.8 | 2.70 | 0.31 | -0.02 | VrBr |
|
14
| Entegris Inc | Semiconductor Materials | Dec 31 2025 | 84.3 | 71.5 | 115.7 | 17,641.2 | 17,531.8 | 1.18 | 0.63 | -0.03 | VrBr |
|
15
| Expand Energy Corporation | Oil/Gas Exploration | Dec 31 2025 | 110.4 | 18.7 | 103.6 | 24,883.9 | 23,178.4 | 6.01 | -3.21 | 0.01 | VrBr |
|
16
| GlobalFoundries Inc | Semiconductors | Dec 31 2025 | 34.9 | 20.3 | 43.6 | 24,465.2 | 3,236.3 | 1.72 | -0.05 | -0.02 | VrBr |
|
17
| Grab Holdings Limited | Software Application | Dec 31 2025 | 5.0 | 0.9 | 3.6 | 15,810.0 | 9,765.8 | 5.38 | -0.65 | 0.00 | VrBr |
|
18
| Invesco Ltd | Asset Management | Dec 31 2025 | 26.3 | 51.1 | 22.9 | 10,382.9 | 7,076.2 | 0.51 | 0.44 | -0.10 | VrBr |
|
19
| IonQ Inc | Computer Systems | Dec 31 2025 | 44.9 | -15.9 | 29.2 | 10,785.4 | 9,291.3 | -2.83 | -1.65 | 0.14 | VrBr |
|
20
| IPG Photonics | Semiconductor Materials | Dec 31 2025 | 71.6 | 39.7 | 110.4 | 4,705.2 | 3,175.8 | 1.80 | -0.26 | -0.02 | VrBr |
|
21
| Liberty Energy | Oil Field Services | Dec 31 2025 | 18.5 | 15.3 | 27.7 | 4,594.0 | 4,437.6 | 1.21 | 0.18 | -0.02 | VrBr |
|
22
| Littelfuse Inc | Electronic Components | Dec 31 2025 | 252.9 | 146.5 | 338.8 | 8,439.4 | 8,299.4 | 1.73 | 0.33 | -0.10 | VrBr |
|
23
| Lucid Group Inc | Automobiles | Dec 31 2025 | 10.6 | -349.3 | 9.3 | 3,035.9 | 1,074.7 | -0.03 | -1.01 | -0.92 | VrBr |
|
24
| Lumen Technologies Inc | Telecom | Dec 31 2025 | 7.8 | -12.1 | 6.6 | 6,606.0 | 6,512.0 | -0.64 | -0.91 | 0.42 | VrBr |
|
25
| Moderna Inc | Biotechnology | Dec 31 2025 | 29.5 | 10.5 | 48.8 | 19,113.9 | 17,280.9 | 2.80 | -1.10 | -0.10 | VrBr |
|
26
| Monday dot com | Software Application | Dec 31 2025 | 147.5 | 33.4 | 67.7 | 3,583.2 | 2,729.9 | 4.42 | 0.29 | -0.03 | VrBr |
|
27
| QuantumScape Corporation | Auto Parts | Dec 31 2025 | 10.4 | -0.7 | 6.3 | 3,833.2 | 2,980.2 | -14.93 | -3.77 | -0.10 | VrBr |
|
28
| Rexford Industrial Realty Inc | REIT Industrial | Dec 31 2025 | 38.7 | 10.5 | 32.5 | 7,548.6 | 15,061.7 | 3.90 | -2.91 | -0.03 | VrBr |
|
29
| Robert Half International | Business Services | Dec 31 2025 | 27.2 | 22.7 | 24.9 | 2,479.8 | 2,409.4 | 1.20 | 0.44 | 0.00 | VrBr |
|
30
| Shift4 Payments | Payments | Dec 31 2025 | 63.0 | 263.5 | 42.2 | 2,846.3 | 2,789.2 | 0.24 | 0.84 | -0.03 | VrBr |
|
31
| Snowflake Inc | Software Application | Jan 31 2026 | 192.7 | -71.3 | 149.4 | 51,128.6 | 41,890.2 | -2.69 | -1.08 | -0.18 | VrBr |
|
32
| SolarEdge Technologies Inc | Solar | Dec 31 2025 | 28.9 | 10.0 | 45.1 | 2,697.6 | 2,670.9 | 2.88 | 0.29 | -0.21 | VrBr |
|
33
| Solventum Corporation | Healthcare services | Dec 31 2025 | 79.2 | 198.6 | 63.3 | 11,087.7 | 8,870.4 | 0.39 | 0.86 | -0.02 | VrBr |
|
34
| Stanley Black n Decker Inc | Consumer Products | Dec 31 2025 | 74.3 | 138.7 | 68.0 | 10,342.3 | 10,307.7 | 0.54 | 0.57 | -0.01 | VrBr |
|
35
| TC Energy Corporation | Oil/Gas Pipelines | Dec 31 2025 | 55.0 | 73.4 | 62.7 | 65,218.7 | 65,159.4 | 0.75 | 0.49 | 0.01 | VrBr |
|
36
| Tesla Inc | Automobiles | Dec 31 2025 | 449.6 | 25.6 | 352.8 | 1,248,524.0 | 1,052,968.0 | 17.58 | 0.10 | -0.03 | VrBr |
|
37
| The JM Smucker Company | Packaged Foods | Jan 31 2026 | 104.9 | 80.8 | 95.2 | 10,160.0 | 9,695.1 | 1.31 | 0.39 | -0.09 | VrBr |
|
38
| Tyler Technologies Inc | Software Application | Dec 31 2025 | 454.0 | 305.8 | 337.2 | 14,682.7 | 14,536.3 | 1.48 | 0.58 | -0.01 | VrBr |
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