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
| Advanced Micro Devices | Semiconductors | Sep 30 2025 | 161.8 | 77.1 | 203.8 | 334,403.0 | 332,547.2 | 2.10 | 0.52 | -0.01 | VrBr |
|
2
| American Electric Power | Electric Utilities | Sep 30 2025 | 112.5 | 83.7 | 120.8 | 65,010.6 | 64,942.3 | 1.34 | 0.30 | 0.02 | VrBr |
|
3
| Applied Digital Corporation | AI Infrastructure | Aug 31 2025 | 16.0 | -41.2 | 21.1 | 5,396.8 | 4,300.1 | -0.39 | -1.10 | -0.05 | VrBr |
|
4
| Celsius Holdings | Beverages | Sep 30 2025 | 57.5 | 35.1 | 39.0 | 9,247.3 | 6,561.7 | 1.64 | 0.43 | -0.03 | VrBr |
|
5
| CenterPoint Energy | Electric Utilities | Sep 30 2025 | 38.8 | 20.6 | 39.6 | 25,951.4 | 25,902.3 | 1.88 | 0.18 | 0.00 | VrBr |
|
6
| Chevron Corp | Oil/Gas | Sep 30 2025 | 155.3 | 97.1 | 150.0 | 271,164.4 | 247,738.4 | 1.60 | -0.11 | 0.00 | VrBr |
|
7
| CleanSpark Inc | Software Application | Jun 30 2025 | 11.0 | 7.4 | 9.7 | 3,168.0 | 3,059.4 | 1.50 | 0.10 | 0.08 | VrBr |
|
8
| Cloudflare Inc | Software Infrastructure | Sep 30 2025 | 214.6 | -3.4 | 186.4 | 63,808.3 | 63,208.6 | -62.23 | -2.14 | -0.07 | VrBr |
|
9
| ConocoPhillips | Oil/Gas | Sep 30 2025 | 94.6 | 84.9 | 87.4 | 108,937.6 | 108,784.1 | 1.11 | 0.39 | 0.00 | VrBr |
|
10
| Consolidated Edison | Electric Utilities | Sep 30 2025 | 100.5 | 56.0 | 100.2 | 36,247.9 | 36,211.7 | 1.80 | -0.19 | 0.02 | VrBr |
|
11
| Credo Technology Group Holding | Communication Equipment | Jul 31 2025 | 111.6 | 7.9 | 133.5 | 24,639.2 | 19,947.2 | 14.17 | 0.46 | 0.05 | VrBr |
|
12
| CrowdStrike Holdings Inc | Software Infrastructure | Jul 31 2025 | 454.6 | 0.9 | 490.7 | 122,622.9 | 121,046.5 | 561.11 | -17.74 | -0.05 | VrBr |
|
13
| Datadog Inc | Software Application | Sep 30 2025 | 142.4 | 11.4 | 157.6 | 57,033.3 | 52,627.8 | 12.46 | 0.17 | -0.02 | VrBr |
|
14
| Dayforce Inc | Software Application | Sep 30 2025 | 68.9 | 22.8 | 68.9 | 11,002.2 | 9,742.4 | 3.03 | 0.26 | -0.07 | VrBr |
|
15
| Digital Realty Trust Inc | REIT Office | Sep 30 2025 | 172.9 | 165.4 | 157.2 | 54,892.6 | 54,789.5 | 1.04 | 0.55 | -0.03 | VrBr |
|
16
| Elastic NV | Software Application | Oct 31 2025 | 89.2 | -1.9 | 70.0 | 7,443.5 | 6,421.5 | -45.90 | -5.31 | -0.03 | VrBr |
|
17
| Energy Transfer LP | Oil/Gas Pipelines | Sep 30 2025 | 17.2 | 20.7 | 16.5 | 60,084.6 | 51,591.8 | 0.83 | 0.33 | 0.01 | VrBr |
|
18
| Fluor Corporation | Engineering Services | Sep 30 2025 | 42.1 | 137.3 | 40.1 | 7,048.8 | 6,943.8 | 0.31 | 0.78 | -0.10 | VrBr |
|
19
| Formula One Group | Entertainment | Sep 30 2025 | 104.5 | 132.9 | 93.5 | 23,384.2 | 22,825.4 | 0.79 | 0.76 | -0.02 | VrBr |
|
20
| GitLab Inc | Software Application | Jul 31 2025 | 43.8 | -10.5 | 41.5 | 6,885.4 | 6,057.3 | -4.19 | -1.53 | -0.04 | VrBr |
|
21
| Grab Holdings Limited | Software Application | Sep 30 2025 | 6.0 | 0.5 | 4.9 | 20,509.6 | 12,668.7 | 12.39 | -2.20 | -0.03 | VrBr |
|
22
| HubSpot Inc | Software Application | Sep 30 2025 | 467.8 | 13.8 | 355.4 | 18,716.6 | 17,827.4 | 33.96 | -1.56 | -0.02 | VrBr |
|
23
| Interactive Brokers Group, Inc. | Capital Markets | Sep 30 2025 | 68.8 | 49.5 | 61.1 | 27,260.6 | 26,332.5 | 1.39 | 0.12 | 0.06 | VrBr |
|
24
| Marathon Digital Holdings | Capital Markets | Sep 30 2025 | 18.3 | 26.0 | 10.1 | 4,734.2 | 4,697.7 | 0.70 | 0.58 | -0.03 | VrBr |
|
25
| MongoDB Inc | Software Infrastructure | Jul 31 2025 | 237.9 | -7.5 | 321.2 | 26,040.6 | 25,058.6 | -31.04 | -5.82 | -0.04 | VrBr |
|
26
| Nebius Group NV | AI Infrastructure | Sep 30 2025 | 112.3 | 18.5 | 83.3 | 20,965.5 | 18,836.1 | 6.08 | -0.04 | -0.09 | VrBr |
|
27
| NextEra Energy | Electric Utilities | Sep 30 2025 | 75.5 | 50.0 | 83.5 | 172,077.3 | 171,719.7 | 1.51 | 0.37 | 0.00 | VrBr |
|
28
| Pacific Gas and Electric Corp | Gas Distribution | Sep 30 2025 | 15.1 | 8.1 | 15.7 | 35,743.3 | 31,658.4 | 1.87 | -0.84 | -0.01 | VrBr |
|
29
| QuantumScape Corporation | Auto Parts | Sep 30 2025 | 12.3 | -1.4 | 11.5 | 6,495.4 | 5,049.9 | -9.04 | -2.57 | -0.10 | VrBr |
|
30
| Riot Platforms Inc | Software Application | Sep 30 2025 | 19.0 | 5.9 | 12.7 | 5,124.4 | 4,711.3 | 3.20 | -0.46 | -0.01 | VrBr |
|
31
| Roblox Corporation | Multimedia | Sep 30 2025 | 138.5 | -28.6 | 89.3 | 62,232.4 | 50,577.8 | -4.85 | -1.02 | -0.54 | VrBr |
|
32
| Snap Inc. | Internet Information | Sep 30 2025 | 7.7 | -3.9 | 7.7 | 13,046.4 | 9,606.5 | -1.99 | -1.34 | -0.07 | VrBr |
|
33
| Snowflake Inc | Software Application | Jul 31 2025 | 223.5 | -74.9 | 234.0 | 78,156.0 | 64,034.0 | -2.99 | -1.10 | -0.15 | VrBr |
|
34
| SoundHound AI | Software Application | Sep 30 2025 | 16.1 | -16.8 | 11.2 | 4,619.3 | 4,446.6 | -0.96 | -1.04 | -0.38 | VrBr |
|
35
| TC Energy Corporation | Oil/Gas Pipelines | Sep 30 2025 | 54.4 | 67.7 | 54.0 | 56,108.0 | 56,057.0 | 0.80 | 0.43 | 0.01 | VrBr |
|
36
| Tesla Inc | Automobiles | Sep 30 2025 | 444.7 | 29.6 | 391.1 | 1,378,983.0 | 1,162,994.0 | 15.03 | 0.23 | -0.02 | VrBr |
|
37
| Trump Media n Technology Group | Internet Information | Sep 30 2025 | 16.4 | -36.0 | 10.3 | 2,870.5 | 1,077.7 | -0.46 | -1.23 | -0.06 | VrBr |
|
38
| Wolfspeed Inc | Semiconductors | Sep 30 2025 | 28.6 | -99.0 | 17.2 | 2,683.3 | 2,665.0 | -0.29 | -0.93 | 0.57 | VrBr |
|
39
| Zscaler Inc | Software Infrastructure | Jul 31 2025 | 285.6 | -0.6 | 275.0 | 43,038.0 | 25,993.2 | -415.86 | -17.74 | -0.06 | VrBr |
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