icTracker Valuation of stocks with outlook 'Very Bearish' in United States
*NOTE - Grey coloured rows indicate that 62% 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 | Dec 31 2025 | 214.2 | 81.2 | 196.3 | 323,715.2 | 321,918.7 | 2.64 | 0.53 | -0.01 | VrBr |
|
2
| Affirm Holdings Inc | Payments | Dec 31 2025 | 74.5 | 7.3 | 47.6 | 16,615.8 | 14,090.2 | 10.26 | -0.40 | -0.02 | VrBr |
|
3
| Arrow Electronics Inc | Electronics Wholesalers | Dec 31 2025 | 110.2 | 216.8 | 140.9 | 7,311.5 | 7,268.9 | 0.51 | 0.41 | 0.01 | VrBr |
|
4
| Arthur J Gallagher and Co | Insurance Brokers | Dec 31 2025 | 258.8 | 377.0 | 209.2 | 54,453.7 | 53,943.9 | 0.68 | 0.76 | -0.01 | VrBr |
|
5
| Atlassian Corporation | Software Application | Dec 31 2025 | 162.1 | 12.9 | 74.9 | 19,732.0 | 19,511.6 | 12.61 | 0.53 | -0.06 | VrBr |
|
6
| Avnet Inc | Electronics Wholesalers | Dec 31 2025 | 48.1 | 103.8 | 60.0 | 5,018.3 | 4,955.9 | 0.47 | -0.52 | -0.01 | VrBr |
|
7
| B and G Foods | Packaged Foods | Dec 31 2025 | 4.3 | 12.3 | 5.1 | 402.8 | 390.4 | 0.35 | 0.54 | -0.03 | VrBr |
|
8
| BioMarin Pharmaceutical Inc | Biotechnology | Dec 31 2025 | 59.4 | 19.9 | 56.1 | 11,063.9 | 10,981.5 | 2.99 | -0.55 | -0.02 | VrBr |
|
9
| Block Inc | Payments | Dec 31 2025 | 65.1 | 82.1 | 59.8 | 37,239.5 | 36,879.0 | 0.79 | 0.57 | -0.03 | VrBr |
|
10
| Boeing Company | Aerospace/Defense | Dec 31 2025 | 217.1 | -97.4 | 210.8 | 167,625.6 | 155,109.0 | -2.21 | -1.07 | 1.45 | VrBr |
|
11
| Coherent Inc | Electronic Components | Dec 31 2025 | 184.6 | 106.7 | 245.8 | 38,221.9 | 30,990.6 | 1.73 | 0.46 | -0.03 | VrBr |
|
12
| CVS Health | Retail Drugstores | Dec 31 2025 | 79.4 | 227.4 | 74.8 | 95,532.4 | 95,261.8 | 0.35 | 0.74 | -0.01 | VrBr |
|
13
| Dollar General Corp | Discount Stores | Jan 31 2026 | 143.4 | 133.2 | 130.9 | 28,976.3 | 28,817.7 | 1.08 | 0.71 | 0.00 | VrBr |
|
14
| Dollar Teee Inc | Discount Stores | Jan 31 2026 | 117.6 | -28.9 | 111.8 | 22,345.6 | 22,041.1 | -4.07 | -1.65 | 0.10 | VrBr |
|
15
| Emerson Electric | Electrical Equipment | Dec 31 2025 | 132.7 | 172.1 | 132.5 | 74,737.6 | 74,274.2 | 0.77 | 0.79 | 0.00 | VrBr |
|
16
| Eversource Energy | Electric Utilities | Dec 31 2025 | 67.3 | -28.5 | 72.4 | 27,250.5 | 27,157.0 | -2.29 | -3.11 | 0.00 | VrBr |
|
17
| Expand Energy Corporation | Oil/Gas Exploration | Dec 31 2025 | 110.4 | 18.7 | 106.4 | 25,568.8 | 23,816.3 | 6.01 | -3.21 | 0.01 | VrBr |
|
18
| Extra Space Storage Inc | REIT Industrial | Dec 31 2025 | 130.2 | 100.4 | 138.4 | 30,584.8 | 30,095.4 | 1.30 | 0.39 | 0.00 | VrBr |
|
19
| Genuine Parts Company | Specialty Retail | Dec 31 2025 | 123.0 | 90.4 | 102.8 | 14,282.0 | 14,090.7 | 1.36 | 0.65 | -0.17 | VrBr |
|
20
| GlobalFoundries Inc | Semiconductors | Dec 31 2025 | 34.9 | 20.3 | 43.3 | 24,263.3 | 3,209.5 | 1.72 | -0.05 | -0.02 | VrBr |
|
21
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 212.2 | 231.4 | 147,784.8 | 140,420.7 | 0.92 | 0.84 | -0.02 | VrBr |
|
22
| Intel Corp | Semiconductors | Dec 31 2025 | 36.9 | -2.3 | 44.1 | 213,955.4 | 213,745.7 | -16.87 | -12.89 | -0.03 | VrBr |
|
23
| International Paper | Packaging | Dec 31 2025 | 39.4 | -75.3 | 37.4 | 19,741.9 | 19,653.9 | -0.52 | -1.37 | -0.16 | VrBr |
|
24
| J.B. Hunt Transport Services | Logistics | Dec 31 2025 | 194.3 | 74.4 | 200.1 | 19,112.5 | 15,136.9 | 2.61 | -0.03 | 0.00 | VrBr |
|
25
| JetBlue Airways Corp | Regional Airlines | Dec 31 2025 | 4.6 | -40.4 | 4.2 | 1,551.4 | 1,545.6 | -0.11 | -1.14 | -0.10 | VrBr |
|
26
| Kinder Morgan Inc | Oil/Gas Pipelines | Dec 31 2025 | 27.5 | 28.5 | 33.3 | 74,025.8 | 64,710.4 | 0.96 | 0.49 | 0.00 | VrBr |
|
27
| Klaviyo Inc | Software Infrastructure | Dec 31 2025 | 32.5 | 715.4 | 19.1 | 5,874.5 | 3,742.4 | 0.05 | 0.99 | -0.02 | VrBr |
|
28
| Live Nation Entertainment Inc | Entertainment | Dec 31 2025 | 142.5 | 77.2 | 155.8 | 36,683.4 | 24,494.5 | 1.85 | 0.90 | -0.21 | VrBr |
|
29
| Macy's Inc | Retail | Oct 31 2025 | 19.5 | 17.0 | 16.9 | 4,646.2 | 4,626.6 | 1.15 | 0.07 | -0.04 | VrBr |
|
30
| Martin Marietta Materials Inc | Building Materials | Dec 31 2025 | 622.7 | 339.5 | 582.5 | 35,241.3 | 30,801.6 | 1.83 | 0.51 | 0.00 | VrBr |
|
31
| Molina Healthcare Inc | Health Insurance | Dec 31 2025 | 173.5 | 671.6 | 144.0 | 7,313.2 | 7,243.5 | 0.26 | 0.88 | -0.06 | VrBr |
|
32
| Nano Nuclear Energy Inc | Nuclear power | Dec 31 2025 | 24.0 | -28.8 | 21.7 | 1,079.8 | 702.2 | -0.83 | -1.42 | -0.05 | VrBr |
|
33
| Newell Brands Inc | Consumer Products | Dec 31 2025 | 3.7 | 4.3 | 3.9 | 1,613.9 | 1,605.1 | 0.87 | -0.33 | -0.14 | VrBr |
|
34
| NOW Inc | Oil Field Equipment | Dec 31 2025 | 13.3 | 10.8 | 11.1 | 1,723.6 | 1,684.4 | 1.23 | -0.34 | -0.08 | VrBr |
|
35
| Nucor Corporation | Steel | Dec 31 2025 | 163.1 | 160.0 | 162.1 | 37,213.6 | 36,953.0 | 1.02 | 0.40 | -0.01 | VrBr |
|
36
| Omnicom Group Inc | Advertising Agencies | Dec 31 2025 | 80.8 | 155.4 | 78.4 | 18,327.6 | 18,130.3 | 0.52 | 0.89 | -0.22 | VrBr |
|
37
| PACCAR Inc | Automobiles | Dec 31 2025 | 109.5 | 67.8 | 115.4 | 60,808.5 | 59,701.7 | 1.61 | 0.46 | 0.01 | VrBr |
|
38
| Paramount Skydance Cl B | Entertainment | Dec 31 2025 | 13.4 | -29.3 | 9.2 | 10,189.9 | 2,248.3 | -0.46 | -1.40 | -0.41 | VrBr |
|
39
| Prologis Inc | REIT Industrial | Dec 31 2025 | 127.7 | 41.5 | 133.2 | 127,617.7 | 126,600.0 | 3.08 | -0.46 | 0.00 | VrBr |
|
40
| PubMatic Inc | Software Application | Dec 31 2025 | 8.9 | 2.9 | 8.2 | 402.9 | 389.7 | 3.02 | -0.81 | 0.00 | VrBr |
|
41
| Realty Income Corporation | REIT Retail | Dec 31 2025 | 56.4 | 29.0 | 64.1 | 57,987.8 | 57,891.5 | 1.95 | -0.53 | -0.01 | VrBr |
|
42
| Regency Centers Corp | REIT Retail | Dec 31 2025 | 69.0 | 73.9 | 77.4 | 14,167.4 | 14,001.6 | 0.93 | 0.45 | 0.00 | VrBr |
|
43
| Roblox Corporation | Multimedia | Dec 31 2025 | 81.0 | -34.5 | 57.8 | 40,560.9 | 32,964.9 | -2.34 | -1.02 | -0.81 | VrBr |
|
44
| Rogers Corporation | Electronic Components | Dec 31 2025 | 91.6 | 59.6 | 101.0 | 1,858.6 | 1,845.4 | 1.54 | -0.09 | -0.02 | VrBr |
|
45
| Skyworks Solutions | Semiconductors | Dec 31 2025 | 63.4 | 72.8 | 53.7 | 8,083.4 | 8,046.5 | 0.87 | 0.47 | -0.02 | VrBr |
|
46
| Snap Inc. | Internet Information | Dec 31 2025 | 8.1 | -3.1 | 4.7 | 7,999.6 | 5,890.4 | -2.57 | -1.42 | -0.02 | VrBr |
|
47
| SoFi Technologies Inc | Credit Services | Dec 31 2025 | 26.2 | 9.0 | 17.4 | 23,381.9 | 21,598.5 | 2.92 | 0.13 | 0.00 | VrBr |
|
48
| Stanley Black n Decker Inc | Consumer Products | Dec 31 2025 | 74.3 | 138.7 | 71.0 | 10,806.3 | 10,770.2 | 0.54 | 0.57 | -0.01 | VrBr |
|
49
| Steel Dynamics Inc | Steel | Dec 31 2025 | 169.5 | 111.4 | 172.6 | 25,247.0 | 23,754.2 | 1.52 | 0.45 | 0.00 | VrBr |
|
50
| Stryker Corp | Healthcare equipment | Dec 31 2025 | 351.5 | 304.1 | 349.1 | 134,931.0 | 119,886.2 | 1.15 | 0.59 | -0.01 | VrBr |
|
51
| Take Two Interactive Software Inc | Multimedia | Dec 31 2025 | 256.0 | -346.9 | 206.7 | 37,912.5 | 35,799.3 | -0.73 | -1.05 | -0.05 | VrBr |
|
52
| Teleflex Inc | Healthcare equipment | Dec 31 2025 | 122.0 | -30.7 | 109.0 | 4,821.9 | 4,809.3 | -3.83 | -3.22 | -0.03 | VrBr |
|
53
| Telephone and Data Systems Inc | Telecom | Dec 31 2025 | 41.0 | 30.3 | 42.8 | 5,026.2 | 4,728.5 | 1.35 | -0.48 | -0.02 | VrBr |
|
54
| Textron Inc | Aerospace/Defense | Dec 31 2025 | 87.2 | 92.9 | 91.5 | 16,205.2 | 16,365.6 | 0.94 | 0.52 | -0.01 | VrBr |
|
55
| The JM Smucker Company | Packaged Foods | Jan 31 2026 | 104.9 | 80.1 | 102.6 | 10,951.7 | 10,450.6 | 1.31 | 0.39 | -0.09 | VrBr |
|
56
| Tyler Technologies Inc | Software Application | Dec 31 2025 | 454.0 | 307.3 | 348.5 | 15,172.6 | 15,021.3 | 1.48 | 0.58 | -0.01 | VrBr |
|
57
| Westinghouse Air Brake Technologies | Railroads | Dec 31 2025 | 213.5 | 320.3 | 238.0 | 40,694.6 | 38,941.0 | 0.66 | 0.80 | -0.01 | VrBr |
|
58
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.7 | 81.4 | 48,601.8 | 48,532.7 | 19.85 | -9.63 | -0.01 | VrBr |
|
59
| Zimmer Biomet Holdings | Medical Devices | Dec 31 2025 | 89.9 | 220.4 | 92.5 | 18,328.2 | 18,302.9 | 0.41 | 0.71 | -0.01 | VrBr |
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