icTracker Valuation of stocks with outlook 'Very Bearish' in United States
*NOTE - Grey coloured rows indicate that 60% 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
| Affirm Holdings Inc | Payments | Sep 30 2025 | 73.1 | 0.6 | 72.6 | 25,288.5 | 21,444.6 | 127.81 | -15.57 | -0.06 | VrBr |
|
2
| Alarm dot com Holdings | Software Application | Sep 30 2025 | 53.1 | 59.8 | 51.2 | 2,991.5 | 2,830.3 | 0.89 | 0.75 | 0.00 | VrBr |
|
3
| Alaska Air Group | Regional Airlines | Sep 30 2025 | 49.8 | 65.4 | 47.8 | 5,791.8 | 5,769.2 | 0.76 | 0.49 | -0.02 | VrBr |
|
4
| American Airlines | Major Airlines | Sep 30 2025 | 11.2 | 15.7 | 15.1 | 9,997.8 | 9,890.8 | 0.71 | 1.38 | 0.05 | VrBr |
|
5
| Amkor Technology Inc | Semiconductors | Sep 30 2025 | 28.4 | 19.0 | 48.7 | 12,084.9 | 4,629.3 | 1.49 | 0.08 | 0.00 | VrBr |
|
6
| Antero Resources Corp | Oil/Gas | Sep 30 2025 | 33.6 | 26.6 | 31.9 | 9,934.4 | 9,014.3 | 1.26 | 0.09 | -0.01 | VrBr |
|
7
| Aptiv Plc | Auto Parts | Sep 30 2025 | 86.2 | 126.7 | 82.9 | 18,029.8 | 17,923.2 | 0.68 | 0.66 | -0.04 | VrBr |
|
8
| Arm Holdings plc ADR | Semiconductors | Sep 30 2025 | 141.5 | 16.9 | 105.0 | 112,234.3 | 112,268.0 | 8.37 | 0.59 | -0.01 | VrBr |
|
9
| Arthur J Gallagher and Co | Insurance Brokers | Sep 30 2025 | 309.7 | 442.0 | 257.0 | 66,919.7 | 66,293.2 | 0.71 | 0.80 | -0.01 | VrBr |
|
10
| Atlassian Corporation | Software Application | Sep 30 2025 | 159.7 | 3.8 | 132.0 | 34,704.3 | 34,316.7 | 42.95 | -0.39 | -0.08 | VrBr |
|
11
| Avis Budget Group | Rental/Leasing | Sep 30 2025 | 160.6 | -571.3 | 123.4 | 4,344.7 | 2,587.9 | -0.29 | -0.88 | -0.07 | VrBr |
|
12
| Bio-Rad Laboratories Inc | Medical Devices | Sep 30 2025 | 280.4 | -124.7 | 318.3 | 8,568.2 | 7,383.2 | -2.32 | -3.07 | -0.07 | VrBr |
|
13
| Block Inc | Payments | Sep 30 2025 | 72.3 | 86.0 | 65.6 | 40,787.0 | 40,392.1 | 0.84 | 0.58 | -0.01 | VrBr |
|
14
| Carnival Corp | Resorts/Casinos | Nov 30 2025 | 25.8 | 22.2 | 30.2 | 42,342.5 | 30,376.5 | 1.16 | 0.60 | -0.06 | VrBr |
|
15
| Ciena Corporation | Communication Equipment | Oct 31 2025 | 189.9 | 26.5 | 238.4 | 34,677.1 | 34,115.3 | 7.15 | 0.29 | -0.02 | VrBr |
|
16
| Citigroup Inc | Major Banks | Dec 31 2025 | 116.7 | 167.5 | 112.4 | 209,374.9 | 203,098.1 | 0.70 | 0.25 | 0.03 | VrBr |
|
17
| Cloudflare Inc | Software Infrastructure | Sep 30 2025 | 214.6 | -3.4 | 188.4 | 64,496.5 | 63,890.2 | -61.41 | -2.14 | -0.07 | VrBr |
|
18
| Coherent Inc | Electronic Components | Sep 30 2025 | 107.7 | 99.8 | 184.1 | 28,629.1 | 23,212.7 | 1.08 | 0.44 | -0.01 | VrBr |
|
19
| Cooper Companies Inc | Medical Devices | Oct 31 2025 | 69.9 | 92.7 | 81.7 | 16,182.8 | 16,087.1 | 0.76 | 0.55 | -0.01 | VrBr |
|
20
| CrowdStrike Holdings Inc | Software Infrastructure | Oct 31 2025 | 543.0 | 3.2 | 460.7 | 115,785.9 | 114,297.4 | 180.01 | -4.12 | -0.04 | VrBr |
|
21
| CVS Health | Retail Drugstores | Sep 30 2025 | 75.4 | 195.9 | 79.3 | 100,669.8 | 100,384.6 | 0.39 | 0.70 | -0.06 | VrBr |
|
22
| Datadog Inc | Software Application | Sep 30 2025 | 142.4 | 11.4 | 122.4 | 44,312.5 | 40,889.7 | 12.46 | 0.17 | -0.02 | VrBr |
|
23
| DICKs Sporting Goods Inc | Specialty Retail | Oct 31 2025 | 221.5 | 192.5 | 209.2 | 18,224.5 | 17,548.7 | 1.16 | 0.67 | -0.04 | VrBr |
|
24
| Dolby Laboratories | IT Services | Sep 30 2025 | 72.4 | 34.5 | 63.5 | 10,199.4 | 10,030.1 | 2.10 | 0.52 | -0.01 | VrBr |
|
25
| DoorDash Inc | Internet Retail | Sep 30 2025 | 272.0 | 39.5 | 213.1 | 94,163.4 | 80,093.9 | 6.89 | 0.45 | -0.01 | VrBr |
|
26
| DoubleVerify Holdings | Software Application | Sep 30 2025 | 12.0 | 12.6 | 10.6 | 1,769.9 | 1,486.0 | 0.95 | 0.49 | -0.01 | VrBr |
|
27
| Duolingo Inc | Software Application | Sep 30 2025 | 321.8 | 134.7 | 156.3 | 7,782.2 | 7,351.6 | 2.39 | 0.81 | -0.01 | VrBr |
|
28
| Dynatrace Inc | Software Application | Sep 30 2025 | 48.5 | 32.0 | 40.0 | 12,166.0 | 9,210.8 | 1.51 | 0.72 | 0.00 | VrBr |
|
29
| Elastic NV | Software Application | Oct 31 2025 | 89.2 | -1.9 | 72.5 | 7,700.6 | 6,643.3 | -43.72 | -5.31 | -0.03 | VrBr |
|
30
| EQT Corporation | Oil/Gas Exploration | Sep 30 2025 | 54.4 | 30.0 | 50.3 | 31,579.6 | 29,492.6 | 1.82 | -0.42 | -0.01 | VrBr |
|
31
| Expand Energy Corporation | Oil/Gas Exploration | Sep 30 2025 | 106.2 | 88.6 | 101.5 | 24,339.5 | 22,671.3 | 1.20 | 0.15 | 0.01 | VrBr |
|
32
| Formula One Group | Entertainment | Sep 30 2025 | 104.5 | 133.6 | 89.4 | 22,364.0 | 21,829.6 | 0.79 | 0.76 | -0.02 | VrBr |
|
33
| General Motors | Automobiles | Sep 30 2025 | 61.0 | 103.8 | 81.2 | 79,280.5 | 79,105.1 | 0.59 | 0.32 | -0.02 | VrBr |
|
34
| Grab Holdings Limited | Software Application | Sep 30 2025 | 6.0 | 0.5 | 4.6 | 19,379.5 | 11,970.7 | 12.72 | -2.20 | -0.03 | VrBr |
|
35
| Guidewire Software | Software Application | Oct 31 2025 | 233.6 | 27.1 | 170.9 | 14,770.3 | 13,934.9 | 8.61 | 0.35 | -0.02 | VrBr |
|
36
| Hasbro Inc | Leisure | Sep 30 2025 | 75.9 | 12.0 | 85.4 | 12,146.7 | 11,437.5 | 6.52 | -2.60 | 0.02 | VrBr |
|
37
| Hewlett Packard Enterprise | Communication Equipment | Oct 31 2025 | 24.4 | 55.0 | 22.1 | 30,064.5 | 29,936.6 | 0.44 | 0.67 | -0.04 | VrBr |
|
38
| Hims and Hers Health | Personal Care Products | Sep 30 2025 | 56.7 | 13.9 | 31.3 | 7,788.5 | 6,577.3 | 4.07 | 0.83 | -0.07 | VrBr |
|
39
| HubSpot Inc | Software Application | Sep 30 2025 | 467.8 | 13.8 | 345.3 | 18,187.3 | 17,323.2 | 33.96 | -1.56 | -0.02 | VrBr |
|
40
| Intuit Inc | Software Application | Oct 31 2025 | 667.6 | 340.8 | 566.6 | 159,214.6 | 154,710.6 | 1.97 | 0.80 | -0.01 | VrBr |
|
41
| Klaviyo Inc | Software Infrastructure | Sep 30 2025 | 27.7 | -6.5 | 26.6 | 7,987.0 | 5,088.2 | -4.24 | -1.58 | -0.03 | VrBr |
|
42
| Lucid Group Inc | Automobiles | Sep 30 2025 | 23.8 | -277.9 | 10.8 | 3,383.9 | 1,197.9 | -0.09 | -1.07 | -0.15 | VrBr |
|
43
| Macy's Inc | Retail | Oct 31 2025 | 19.5 | 17.0 | 21.2 | 5,818.8 | 5,794.2 | 1.15 | 0.07 | -0.04 | VrBr |
|
44
| Meta Platforms Inc | Internet Information | Sep 30 2025 | 734.4 | 449.9 | 615.5 | 1,583,118.0 | 1,363,827.0 | 1.64 | 0.83 | -0.02 | VrBr |
|
45
| MGM Resorts International | Resorts/Casinos | Sep 30 2025 | 34.7 | 28.0 | 34.4 | 9,377.3 | 7,729.3 | 1.24 | 0.65 | -0.23 | VrBr |
|
46
| Monday dot com | Software Application | Sep 30 2025 | 193.7 | 20.4 | 130.3 | 6,942.0 | 5,288.7 | 9.50 | -0.17 | -0.02 | VrBr |
|
47
| MongoDB Inc | Software Infrastructure | Oct 31 2025 | 359.8 | -3.7 | 386.9 | 31,433.0 | 30,247.7 | -91.57 | -10.05 | -0.03 | VrBr |
|
48
| Pacific Gas and Electric Corp | Gas Distribution | Sep 30 2025 | 15.1 | 8.1 | 15.7 | 35,834.5 | 31,739.2 | 1.87 | -0.84 | -0.01 | VrBr |
|
49
| Paramount Skydance Cl B | Entertainment | Sep 30 2025 | 18.9 | -15.1 | 12.1 | 8,093.6 | 1,785.8 | -1.32 | -2.38 | -0.01 | VrBr |
|
50
| PubMatic Inc | Software Application | Sep 30 2025 | 8.3 | 3.0 | 7.9 | 363.8 | 351.9 | 2.72 | -0.75 | -0.05 | VrBr |
|
51
| Rivian Automotive Inc | Automobiles | Sep 30 2025 | 14.7 | -45.0 | 17.5 | 21,350.0 | 12,489.4 | -0.33 | -1.09 | -0.21 | VrBr |
|
52
| Roku Inc | Entertainment | Sep 30 2025 | 100.1 | -1.9 | 107.6 | 16,180.8 | 16,109.7 | -49.38 | -10.14 | -0.03 | VrBr |
|
53
| Root Inc | PnC Insurance | Sep 30 2025 | 89.5 | 226.0 | 72.7 | 1,119.9 | 1,019.0 | 0.40 | 0.92 | -0.05 | VrBr |
|
54
| Sea Limited | Internet Retail | Sep 30 2025 | 178.7 | 40.5 | 125.3 | 79,605.5 | 45,880.5 | 4.41 | 0.60 | 0.00 | VrBr |
|
55
| SentinelOne Inc | Software Infrastructure | Oct 31 2025 | 17.9 | -14.3 | 14.2 | 4,731.5 | 4,454.9 | -1.25 | -1.33 | -0.06 | VrBr |
|
56
| Shopify Inc | Software Application | Sep 30 2025 | 148.6 | 20.5 | 157.5 | 206,790.6 | 206,349.5 | 7.25 | 0.54 | -0.01 | VrBr |
|
57
| Snap Inc. | Internet Information | Sep 30 2025 | 7.7 | -3.9 | 7.9 | 13,402.7 | 9,868.8 | -1.99 | -1.34 | -0.07 | VrBr |
|
58
| Snowflake Inc | Software Application | Oct 31 2025 | 274.9 | -76.8 | 206.2 | 69,244.0 | 56,732.3 | -3.58 | -1.09 | -0.15 | VrBr |
|
59
| SoFi Technologies Inc | Credit Services | Sep 30 2025 | 26.4 | 9.1 | 26.7 | 34,431.3 | 31,805.0 | 2.90 | 0.25 | 0.01 | VrBr |
|
60
| Southwest Airlines | Regional Airlines | Sep 30 2025 | 31.9 | 15.1 | 42.6 | 23,445.1 | 23,354.8 | 2.12 | 0.06 | -0.02 | VrBr |
|
61
| Super Micro Computer Inc | Computer Systems | Sep 30 2025 | 47.9 | 44.8 | 28.3 | 18,749.7 | 15,927.8 | 1.07 | 0.78 | -0.02 | VrBr |
|
62
| Synchrony Financial | Credit Services | Sep 30 2025 | 71.1 | 80.7 | 77.8 | 29,524.9 | 29,336.0 | 0.88 | 0.40 | 0.12 | VrBr |
|
63
| Synopsys Inc | Software Infrastructure | Oct 31 2025 | 453.8 | 655.4 | 505.3 | 80,940.3 | 80,436.2 | 0.69 | 0.73 | -0.02 | VrBr |
|
64
| Take Two Interactive Software Inc | Multimedia | Sep 30 2025 | 258.4 | -390.0 | 245.5 | 45,317.5 | 42,791.6 | -0.67 | -1.05 | -0.06 | VrBr |
|
65
| Teleflex Inc | Healthcare equipment | Sep 30 2025 | 122.4 | 178.7 | 103.1 | 4,558.6 | 4,546.7 | 0.68 | 0.52 | -0.10 | VrBr |
|
66
| Tesla Inc | Automobiles | Sep 30 2025 | 444.7 | 29.6 | 439.2 | 1,548,619.0 | 1,306,060.0 | 15.03 | 0.23 | -0.02 | VrBr |
|
67
| Trimble Inc | Technical Instruments | Sep 30 2025 | 81.7 | 83.6 | 79.8 | 19,174.3 | 19,074.8 | 0.98 | 0.71 | -0.01 | VrBr |
|
68
| Twilio Inc | Internet Information | Sep 30 2025 | 100.1 | 61.8 | 123.0 | 19,587.6 | 19,445.0 | 1.62 | 0.20 | -0.02 | VrBr |
|
69
| U.S. Bancorp | Regional Banks | Sep 30 2025 | 48.3 | 79.9 | 53.5 | 83,406.5 | 80,822.0 | 0.60 | 0.43 | 0.04 | VrBr |
|
70
| UiPath Inc | Software Infrastructure | Oct 31 2025 | 15.9 | 4.3 | 15.4 | 8,372.3 | 7,264.6 | 3.70 | 0.18 | -0.02 | VrBr |
|
71
| Unity Software Inc | Software Application | Sep 30 2025 | 40.0 | 8.1 | 42.0 | 17,837.4 | 8,591.0 | 4.94 | 0.00 | -0.08 | VrBr |
|
72
| Upstart Holdings Inc | Credit Services | Sep 30 2025 | 50.8 | -0.9 | 46.5 | 5,096.7 | 4,375.2 | -51.93 | -8.19 | 0.02 | VrBr |
|
73
| Vertex Pharmaceuticals | Biotechnology | Sep 30 2025 | 391.6 | 190.5 | 449.5 | 115,798.9 | 115,510.8 | 2.07 | 0.49 | 0.03 | VrBr |
|
74
| Workday Inc | Software Application | Oct 31 2025 | 239.9 | 110.6 | 194.0 | 52,319.1 | 41,026.0 | 2.18 | 0.70 | 0.00 | VrBr |
|
75
| Zeta Global Holdings | Software Infrastructure | Sep 30 2025 | 19.9 | -3.0 | 22.3 | 4,958.2 | 4,528.3 | -6.40 | -2.02 | -0.04 | VrBr |
|
76
| Zscaler Inc | Software Infrastructure | Oct 31 2025 | 331.1 | 8.0 | 214.3 | 33,982.4 | 20,524.0 | 41.88 | -0.56 | -0.05 | VrBr |
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