icTracker Valuation of stocks with outlook 'Very Bearish' in United States
*NOTE - Grey coloured rows indicate that 70% 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 | 102.7 | 179,451.8 | 178,097.0 | 0.75 | 0.66 | 0.00 | VrBr |
|
2
| Akamai Technologies | Software Infrastructure | Dec 31 2025 | 87.3 | 100.3 | 109.6 | 16,109.4 | 15,839.1 | 0.87 | 0.66 | -0.02 | VrBr |
|
3
| Albemarle Corporation | Specialty Chemicals | Dec 31 2025 | 141.4 | 82.8 | 172.4 | 20,291.7 | 20,216.9 | 1.71 | -0.23 | -0.04 | VrBr |
|
4
| Alexandria Real Estate Equities Inc | REIT Office | Dec 31 2025 | 48.9 | -70.0 | 44.0 | 7,495.6 | 7,406.4 | -0.66 | -2.52 | -0.06 | VrBr |
|
5
| Antero Resources Corp | Oil/Gas | Dec 31 2025 | 34.5 | 25.5 | 38.2 | 11,938.4 | 10,832.7 | 1.35 | 0.03 | 0.01 | VrBr |
|
6
| Aptiv Plc | Auto Parts | Dec 31 2025 | 76.1 | 146.4 | 60.1 | 13,271.5 | 13,193.0 | 0.52 | 0.71 | -0.02 | VrBr |
|
7
| Archer Daniels Midland | Farm Products | Dec 31 2025 | 57.5 | 71.0 | 70.4 | 34,049.4 | 33,852.3 | 0.81 | 0.33 | 0.00 | VrBr |
|
8
| Atlassian Corporation | Software Application | Dec 31 2025 | 162.1 | 12.9 | 59.0 | 15,528.0 | 15,354.5 | 12.61 | 0.53 | -0.06 | VrBr |
|
9
| Axon Enterprise Inc | Aerospace/Defense | Dec 31 2025 | 567.9 | 70.0 | 351.4 | 35,138.0 | 32,948.6 | 8.12 | 0.54 | -0.03 | VrBr |
|
10
| Becton Dickinson | Healthcare equipment | Dec 31 2025 | 194.1 | 365.6 | 155.5 | 44,317.7 | 44,221.1 | 0.53 | 0.68 | -0.01 | VrBr |
|
11
| Biogen Inc | Biotechnology | Dec 31 2025 | 176.0 | 325.9 | 177.1 | 25,982.0 | 25,902.6 | 0.54 | 0.62 | -0.03 | VrBr |
|
12
| Bunge Global | Farm Products | Dec 31 2025 | 89.1 | 65.0 | 123.0 | 23,977.2 | 23,760.4 | 1.39 | -0.40 | -0.01 | VrBr |
|
13
| Celanese Corporation | Chemicals | Dec 31 2025 | 42.3 | 40.8 | 62.3 | 6,841.6 | 6,814.1 | 1.06 | -0.02 | 0.00 | VrBr |
|
14
| Cenovus Energy Inc | Oil/Gas | Dec 31 2025 | 16.9 | 25.4 | 25.7 | 47,830.2 | 33,627.6 | 0.67 | 0.33 | 0.01 | VrBr |
|
15
| Chevron Corp | Oil/Gas | Dec 31 2025 | 152.4 | 61.6 | 190.4 | 380,205.8 | 347,359.6 | 2.48 | -0.52 | 0.00 | VrBr |
|
16
| Cloudflare Inc | Software Infrastructure | Dec 31 2025 | 197.1 | -3.8 | 193.2 | 67,812.5 | 67,175.1 | -52.63 | -2.09 | -0.11 | VrBr |
|
17
| Coinbase Global Inc | Software Infrastructure | Dec 31 2025 | 226.1 | 187.0 | 169.1 | 45,355.9 | 39,609.5 | 1.20 | 0.71 | -0.10 | VrBr |
|
18
| ConocoPhillips | Oil/Gas | Dec 31 2025 | 93.6 | 73.0 | 123.5 | 152,344.2 | 152,129.5 | 1.28 | 0.28 | 0.00 | VrBr |
|
19
| CONSOL Energy Inc | Thermal Coal | Dec 31 2025 | 88.5 | -30.1 | 88.2 | 4,525.0 | 3,783.0 | -2.79 | -3.26 | -0.04 | VrBr |
|
20
| Constellation Energy Corp | Electric Utilities | Dec 31 2025 | 353.3 | 93.3 | 280.2 | 87,967.1 | 87,895.0 | 3.77 | 0.50 | 0.01 | VrBr |
|
21
| Corteva Inc | Agricultural Inputs | Dec 31 2025 | 67.0 | 64.3 | 83.6 | 56,250.1 | 56,192.2 | 1.04 | 0.44 | -0.04 | VrBr |
|
22
| CoStar Group Inc | Business Services | Dec 31 2025 | 67.2 | 35.3 | 37.3 | 15,659.5 | 15,493.2 | 1.91 | 0.44 | -0.02 | VrBr |
|
23
| CrowdStrike Holdings Inc | Software Infrastructure | Jan 31 2026 | 441.4 | 7.3 | 394.7 | 101,879.9 | 100,570.2 | 59.48 | -1.38 | -0.03 | VrBr |
|
24
| Darling Ingredients Inc | Packaged Foods | Dec 31 2025 | 36.0 | 23.4 | 61.3 | 9,839.8 | 9,714.1 | 1.54 | -0.27 | -0.01 | VrBr |
|
25
| Datadog Inc | Software Application | Dec 31 2025 | 136.0 | 12.5 | 109.0 | 39,833.9 | 36,757.0 | 10.89 | 0.18 | -0.03 | VrBr |
|
26
| Diamondback Energy Inc | Oil/Gas | Dec 31 2025 | 150.3 | 163.4 | 186.3 | 53,158.5 | 51,172.4 | 0.92 | 0.08 | -0.07 | VrBr |
|
27
| Dollar General Corp | Discount Stores | Jan 31 2026 | 143.4 | 131.9 | 119.8 | 26,502.0 | 26,357.0 | 1.08 | 0.71 | 0.00 | VrBr |
|
28
| Dollar Teee Inc | Discount Stores | Jan 31 2026 | 117.6 | -28.4 | 102.6 | 20,499.5 | 20,220.1 | -4.07 | -1.65 | 0.10 | VrBr |
|
29
| Dow Inc | Chemicals | Dec 31 2025 | 23.4 | 29.5 | 38.0 | 27,306.0 | 27,257.4 | 0.79 | 0.10 | -0.09 | VrBr |
|
30
| DXC Technology | IT Services | Dec 31 2025 | 14.7 | 37.2 | 12.4 | 2,228.6 | 2,201.7 | 0.39 | 0.49 | 0.00 | VrBr |
|
31
| Dynatrace Inc | Software Application | Dec 31 2025 | 43.3 | 33.9 | 33.8 | 10,252.9 | 7,762.4 | 1.28 | 0.73 | 0.00 | VrBr |
|
32
| Eastman Chemical Company | Specialty Chemicals | Dec 31 2025 | 63.8 | 125.4 | 72.7 | 8,354.4 | 8,299.7 | 0.51 | 0.58 | -0.01 | VrBr |
|
33
| Edwards Lifesciences Corp | Healthcare equipment | Dec 31 2025 | 85.3 | 68.5 | 79.2 | 46,049.5 | 45,630.9 | 1.25 | 0.72 | -0.02 | VrBr |
|
34
| Elastic NV | Software Application | Jan 31 2026 | 65.9 | -3.5 | 45.0 | 4,754.7 | 4,101.9 | -19.70 | -3.14 | 0.02 | VrBr |
|
35
| Electronic Arts | Multimedia | Dec 31 2025 | 204.3 | 87.4 | 202.2 | 51,156.6 | 48,024.3 | 2.32 | 0.72 | -0.01 | VrBr |
|
36
| Enphase Energy Inc | Solar | Dec 31 2025 | 32.1 | 11.9 | 31.2 | 4,169.3 | 4,062.1 | 2.70 | 0.31 | -0.02 | VrBr |
|
37
| EQT Corporation | Oil/Gas Exploration | Dec 31 2025 | 53.6 | 19.9 | 59.5 | 37,141.5 | 34,687.0 | 2.70 | -1.22 | 0.01 | VrBr |
|
38
| Expand Energy Corporation | Oil/Gas Exploration | Dec 31 2025 | 110.4 | 18.7 | 99.5 | 23,910.7 | 22,271.8 | 6.01 | -3.21 | 0.01 | VrBr |
|
39
| Exxon Mobil Corp | Oil/Gas | Dec 31 2025 | 120.3 | 108.4 | 155.0 | 656,974.8 | 655,576.0 | 1.11 | 0.42 | 0.01 | VrBr |
|
40
| GitLab Inc | Software Application | Jan 31 2026 | 35.0 | -5.4 | 19.7 | 3,262.9 | 2,870.5 | -6.32 | -2.13 | -0.06 | VrBr |
|
41
| HubSpot Inc | Software Application | Dec 31 2025 | 401.3 | 23.0 | 205.0 | 10,770.0 | 10,258.4 | 17.46 | -0.71 | -0.01 | VrBr |
|
42
| Illumina Inc | Biotechnology | Dec 31 2025 | 131.2 | 21.6 | 123.6 | 19,040.6 | 19,001.7 | 6.08 | 0.07 | 0.07 | VrBr |
|
43
| Invesco Ltd | Asset Management | Dec 31 2025 | 26.3 | 51.1 | 23.6 | 10,696.1 | 7,289.6 | 0.51 | 0.44 | -0.10 | VrBr |
|
44
| IonQ Inc | Computer Systems | Dec 31 2025 | 44.9 | -15.9 | 28.1 | 10,368.4 | 8,932.1 | -2.83 | -1.65 | 0.14 | VrBr |
|
45
| Klaviyo Inc | Software Infrastructure | Dec 31 2025 | 32.5 | 709.9 | 17.8 | 5,465.9 | 3,482.1 | 0.05 | 0.99 | -0.02 | VrBr |
|
46
| Kyndryl Holdings Inc | IT Services | Dec 31 2025 | 26.6 | 9.2 | 12.8 | 2,973.7 | 2,930.9 | 2.87 | 0.39 | -0.02 | VrBr |
|
47
| Lemonade Inc | PnC Insurance | Dec 31 2025 | 71.2 | -35.0 | 55.6 | 3,995.2 | 3,501.5 | -2.04 | -1.21 | -0.07 | VrBr |
|
48
| Liberty Energy | Oil Field Services | Dec 31 2025 | 18.5 | 15.3 | 27.2 | 4,515.9 | 4,362.2 | 1.21 | 0.18 | -0.02 | VrBr |
|
49
| Lucid Group Inc | Automobiles | Dec 31 2025 | 10.6 | -349.3 | 8.8 | 2,850.6 | 1,009.1 | -0.03 | -1.01 | -0.92 | VrBr |
|
50
| LyondellBasell Industries NV | Specialty Chemicals | Dec 31 2025 | 43.3 | 8.8 | 72.3 | 23,267.7 | 18,398.3 | 4.95 | -2.43 | -0.04 | VrBr |
|
51
| Matador Resources Company | Oil/Gas Exploration | Dec 31 2025 | 42.4 | 125.2 | 59.8 | 7,427.0 | 6,962.6 | 0.34 | 0.62 | 0.00 | VrBr |
|
52
| MGM Resorts International | Resorts/Casinos | Dec 31 2025 | 36.5 | 36.7 | 36.9 | 9,781.5 | 8,062.5 | 0.99 | 0.66 | -0.22 | VrBr |
|
53
| Monday dot com | Software Application | Dec 31 2025 | 147.5 | 33.4 | 62.4 | 3,301.7 | 2,515.4 | 4.42 | 0.29 | -0.03 | VrBr |
|
54
| MongoDB Inc | Software Infrastructure | Jan 31 2026 | 371.3 | 2.9 | 229.5 | 19,841.2 | 19,093.0 | 116.66 | -10.44 | -0.03 | VrBr |
|
55
| Occidental Petroleum | Oil/Gas | Dec 31 2025 | 41.1 | 26.6 | 58.5 | 57,817.8 | 57,638.1 | 1.55 | -0.71 | -0.02 | VrBr |
|
56
| Oklo Inc | Nuclear power | Dec 31 2025 | 71.8 | -9.8 | 47.7 | 6,986.8 | 4,936.9 | -7.36 | -2.03 | -0.06 | VrBr |
|
57
| Okta Inc | Software Infrastructure | Jan 31 2026 | 84.5 | 78.1 | 67.8 | 12,227.3 | 12,120.9 | 1.08 | 0.50 | -0.02 | VrBr |
|
58
| Omnicom Group Inc | Advertising Agencies | Dec 31 2025 | 80.8 | 154.2 | 74.9 | 17,506.9 | 17,318.5 | 0.52 | 0.89 | -0.22 | VrBr |
|
59
| Packaging Corporation of America | Packaging | Dec 31 2025 | 206.2 | 259.3 | 208.1 | 18,647.6 | 18,233.6 | 0.79 | 0.76 | 0.00 | VrBr |
|
60
| Pfizer Inc | Pharmaceuticals | Dec 31 2025 | 24.9 | 57.4 | 27.2 | 154,659.2 | 154,527.9 | 0.43 | 0.72 | -0.02 | VrBr |
|
61
| Philips 66 | Oil/Gas | Dec 31 2025 | 129.0 | 133.3 | 161.1 | 65,256.9 | 65,102.2 | 0.97 | 0.43 | 0.07 | VrBr |
|
62
| Progyny Inc | Healthcare services | Dec 31 2025 | 25.7 | 11.4 | 16.5 | 1,478.8 | 1,255.4 | 2.25 | 0.50 | 0.00 | VrBr |
|
63
| QuantumScape Corporation | Auto Parts | Dec 31 2025 | 10.4 | -0.7 | 6.2 | 3,736.5 | 2,905.0 | -14.93 | -3.77 | -0.10 | VrBr |
|
64
| Roblox Corporation | Multimedia | Dec 31 2025 | 81.0 | -34.5 | 55.2 | 38,729.0 | 31,476.0 | -2.34 | -1.02 | -0.81 | VrBr |
|
65
| SentinelOne Inc | Software Infrastructure | Jan 31 2026 | 14.0 | -14.4 | 12.8 | 4,276.0 | 4,026.0 | -0.97 | -1.30 | -0.07 | VrBr |
|
66
| Snowflake Inc | Software Application | Jan 31 2026 | 192.7 | -71.3 | 132.3 | 45,289.1 | 37,105.8 | -2.69 | -1.08 | -0.18 | VrBr |
|
67
| SolarEdge Technologies Inc | Solar | Dec 31 2025 | 28.9 | 10.0 | 41.8 | 2,502.0 | 2,477.2 | 2.88 | 0.29 | -0.21 | VrBr |
|
68
| Suncor Energy Inc | Oil/Gas | Dec 31 2025 | 44.4 | 58.5 | 63.4 | 76,143.4 | 76,065.9 | 0.75 | 0.36 | 0.01 | VrBr |
|
69
| The JM Smucker Company | Packaged Foods | Jan 31 2026 | 104.9 | 80.8 | 92.5 | 9,866.5 | 9,415.1 | 1.31 | 0.39 | -0.09 | VrBr |
|
70
| The Mosaic Company | Agricultural Inputs | Dec 31 2025 | 24.1 | 42.9 | 25.3 | 7,449.4 | 7,421.2 | 0.56 | 0.03 | -0.01 | VrBr |
|
71
| Twilio Inc | Internet Information | Dec 31 2025 | 142.3 | 62.9 | 124.8 | 19,016.4 | 18,877.9 | 2.26 | 0.18 | -0.03 | VrBr |
|
72
| Tyler Technologies Inc | Software Application | Dec 31 2025 | 454.0 | 305.8 | 323.7 | 14,094.0 | 13,953.5 | 1.48 | 0.58 | -0.01 | VrBr |
|
73
| UiPath Inc | Software Infrastructure | Jan 31 2026 | 12.6 | 6.1 | 9.9 | 5,420.1 | 4,703.0 | 2.08 | 0.37 | 0.00 | VrBr |
|
74
| Valero Energy | Oil/Gas | Dec 31 2025 | 162.8 | 112.5 | 235.0 | 71,205.0 | 70,883.2 | 1.44 | 0.22 | 0.01 | VrBr |
|
75
| Westlake Corporation | Specialty Chemicals | Dec 31 2025 | 73.9 | -7.5 | 117.1 | 15,094.1 | 3,937.4 | -9.91 | -10.66 | -0.08 | VrBr |
|
76
| Workday Inc | Software Application | Jan 31 2026 | 175.6 | 95.4 | 113.0 | 29,770.7 | 23,344.7 | 1.84 | 0.69 | -0.01 | VrBr |
|
77
| Zeta Global Holdings | Software Infrastructure | Dec 31 2025 | 20.3 | 2.1 | 15.3 | 3,405.6 | 3,110.3 | 9.48 | -0.73 | -0.04 | VrBr |
|
78
| ZoomInfo Technologies | Software Application | Dec 31 2025 | 10.2 | 13.4 | 5.4 | 1,720.6 | 1,294.0 | 0.76 | 0.65 | -0.01 | VrBr |
|
79
| Zscaler Inc | Software Infrastructure | Jan 31 2026 | 200.1 | 7.2 | 122.2 | 19,514.9 | 11,786.2 | 27.23 | -0.91 | -0.05 | VrBr |
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