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
| Abbott Laboratories | Pharmaceuticals | Dec 31 2025 | 125.3 | 166.4 | 102.4 | 178,857.9 | 177,507.5 | 0.75 | 0.66 | 0.00 | VrBr |
|
2
| Alexandria Real Estate Equities Inc | REIT Office | Dec 31 2025 | 48.9 | -72.6 | 43.3 | 7,376.4 | 7,288.6 | -0.66 | -2.52 | -0.06 | VrBr |
|
3
| Alibaba Group Holding | Internet Retail | Dec 31 2025 | 146.6 | 1,121.0 | 123.7 | 298,653.3 | 210,925.6 | 0.13 | 0.59 | 0.00 | VrBr |
|
4
| Antero Resources Corp | Oil/Gas | Dec 31 2025 | 34.5 | 25.5 | 40.9 | 12,763.1 | 11,581.0 | 1.35 | 0.03 | 0.01 | VrBr |
|
5
| Aptiv Plc | Auto Parts | Dec 31 2025 | 76.1 | 147.5 | 62.1 | 13,706.4 | 13,625.3 | 0.52 | 0.71 | -0.02 | VrBr |
|
6
| Astera Labs | AI Infrastructure | Dec 31 2025 | 166.3 | 12.6 | 106.3 | 19,265.0 | 15,592.9 | 13.24 | 0.40 | -0.01 | VrBr |
|
7
| Axon Enterprise Inc | Aerospace/Defense | Dec 31 2025 | 567.9 | 70.0 | 423.6 | 42,357.0 | 39,717.7 | 8.12 | 0.54 | -0.03 | VrBr |
|
8
| Baker Hughes company | Oil Field Equipment | Dec 31 2025 | 45.5 | 70.8 | 60.3 | 59,978.0 | 57,196.0 | 0.64 | 0.69 | -0.01 | VrBr |
|
9
| Boston Properties Inc | REIT Office | Dec 31 2025 | 67.5 | -40.3 | 51.0 | 8,118.0 | 8,097.5 | -1.67 | -2.20 | -0.01 | VrBr |
|
10
| Builders FirstSource Inc | Building Materials | Dec 31 2025 | 102.9 | 151.4 | 81.0 | 8,979.6 | 8,801.6 | 0.68 | 0.74 | -0.04 | VrBr |
|
11
| CarMax Inc | Retail | Nov 30 2025 | 38.7 | 46.2 | 40.3 | 6,021.6 | 5,994.8 | 0.84 | 0.12 | -0.01 | VrBr |
|
12
| Celsius Holdings | Beverages | Dec 31 2025 | 45.8 | 21.9 | 34.3 | 8,142.1 | 5,777.5 | 2.09 | 0.61 | -0.01 | VrBr |
|
13
| Chevron Corp | Oil/Gas | Dec 31 2025 | 152.4 | 61.6 | 197.4 | 394,224.6 | 360,167.3 | 2.48 | -0.52 | 0.00 | VrBr |
|
14
| Cloudflare Inc | Software Infrastructure | Dec 31 2025 | 197.1 | -3.8 | 205.4 | 72,123.8 | 71,445.9 | -51.57 | -2.09 | -0.11 | VrBr |
|
15
| Cogent Communications Holdings Inc | Telecom | Dec 31 2025 | 21.6 | -26.2 | 18.3 | 873.8 | 751.8 | -0.82 | -0.95 | 0.75 | VrBr |
|
16
| Coinbase Global Inc | Software Infrastructure | Dec 31 2025 | 226.1 | 187.9 | 173.0 | 46,407.5 | 40,527.9 | 1.20 | 0.71 | -0.10 | VrBr |
|
17
| ConocoPhillips | Oil/Gas | Dec 31 2025 | 93.6 | 73.0 | 128.4 | 158,415.3 | 158,192.0 | 1.28 | 0.28 | 0.00 | VrBr |
|
18
| CONSOL Energy Inc | Thermal Coal | Dec 31 2025 | 88.5 | -31.2 | 101.4 | 5,199.9 | 4,347.2 | -2.79 | -3.26 | -0.04 | VrBr |
|
19
| CoStar Group Inc | Business Services | Dec 31 2025 | 67.2 | 35.3 | 39.6 | 16,628.8 | 16,452.2 | 1.91 | 0.44 | -0.02 | VrBr |
|
20
| Coterra Energy Inc | Oil/Gas | Dec 31 2025 | 26.3 | 32.7 | 33.9 | 25,847.0 | 25,358.3 | 0.81 | 0.40 | 0.01 | VrBr |
|
21
| Diamondback Energy Inc | Oil/Gas | Dec 31 2025 | 150.3 | 163.4 | 190.6 | 54,388.3 | 52,356.2 | 0.92 | 0.08 | -0.07 | VrBr |
|
22
| DICKs Sporting Goods Inc | Specialty Retail | Jan 31 2026 | 202.0 | 182.5 | 192.1 | 17,473.1 | 16,825.2 | 1.11 | 0.67 | -0.04 | VrBr |
|
23
| Dollar General Corp | Discount Stores | Jan 31 2026 | 143.4 | 133.2 | 117.2 | 25,931.0 | 25,789.1 | 1.08 | 0.71 | 0.00 | VrBr |
|
24
| Dynatrace Inc | Software Application | Dec 31 2025 | 43.3 | 33.9 | 36.8 | 11,150.5 | 8,442.0 | 1.28 | 0.73 | 0.00 | VrBr |
|
25
| Elastic NV | Software Application | Jan 31 2026 | 65.9 | -3.5 | 49.9 | 5,274.7 | 4,550.5 | -18.86 | -3.14 | 0.02 | VrBr |
|
26
| Energy Transfer LP | Oil/Gas Pipelines | Dec 31 2025 | 16.5 | 21.9 | 19.0 | 69,423.0 | 59,610.2 | 0.75 | 0.38 | 0.01 | VrBr |
|
27
| EQT Corporation | Oil/Gas Exploration | Dec 31 2025 | 53.6 | 19.9 | 61.1 | 38,153.2 | 35,631.9 | 2.70 | -1.22 | 0.01 | VrBr |
|
28
| Estee Lauder Companies | Cosmetics | Dec 31 2025 | 104.7 | 18.8 | 70.7 | 25,795.0 | 25,617.7 | 5.57 | 0.41 | -0.04 | VrBr |
|
29
| Expand Energy Corporation | Oil/Gas Exploration | Dec 31 2025 | 110.4 | 18.7 | 106.0 | 25,479.9 | 23,733.5 | 6.01 | -3.21 | 0.01 | VrBr |
|
30
| Exxon Mobil Corp | Oil/Gas | Dec 31 2025 | 120.3 | 108.4 | 160.8 | 681,385.6 | 679,934.9 | 1.11 | 0.42 | 0.01 | VrBr |
|
31
| Global Payments Inc | Payments | Dec 31 2025 | 77.4 | 283.1 | 65.4 | 15,697.8 | 15,549.1 | 0.27 | 0.65 | -0.02 | VrBr |
|
32
| Hasbro Inc | Leisure | Dec 31 2025 | 82.0 | -7.3 | 89.4 | 12,745.6 | 12,001.4 | -11.70 | -6.86 | 0.01 | VrBr |
|
33
| Healthpeak Inc | REIT Healthcare | Dec 31 2025 | 16.1 | 10.7 | 16.4 | 11,383.9 | 11,310.7 | 1.50 | -0.11 | -0.01 | VrBr |
|
34
| Henry Schein Inc | Medical Distribution | Dec 31 2025 | 75.6 | 136.4 | 73.0 | 8,643.2 | 8,534.6 | 0.55 | 0.70 | 0.00 | VrBr |
|
35
| Hims and Hers Health | Personal Care Products | Dec 31 2025 | 32.5 | 13.3 | 19.8 | 4,922.2 | 4,156.7 | 2.44 | 0.84 | -0.07 | VrBr |
|
36
| HubSpot Inc | Software Application | Dec 31 2025 | 401.3 | 23.0 | 242.8 | 12,757.9 | 12,151.8 | 17.46 | -0.71 | -0.01 | VrBr |
|
37
| Ingersoll Rand Inc | Machineries | Dec 31 2025 | 79.2 | 86.7 | 80.0 | 31,664.0 | 31,591.8 | 0.91 | 0.70 | 0.00 | VrBr |
|
38
| IonQ Inc | Computer Systems | Dec 31 2025 | 44.9 | -15.9 | 27.8 | 10,254.0 | 8,833.6 | -2.83 | -1.65 | 0.14 | VrBr |
|
39
| Keurig Dr Pepper | Beverages | Dec 31 2025 | 28.0 | 99.3 | 25.7 | 35,010.3 | 21,157.1 | 0.28 | 0.81 | 0.00 | VrBr |
|
40
| Kimco Realty Corp | REIT Retail | Dec 31 2025 | 20.3 | 10.6 | 22.5 | 15,134.6 | 14,781.7 | 1.91 | -0.46 | 0.00 | VrBr |
|
41
| Kinder Morgan Inc | Oil/Gas Pipelines | Dec 31 2025 | 27.5 | 28.5 | 32.9 | 73,158.0 | 63,951.9 | 0.96 | 0.49 | 0.00 | VrBr |
|
42
| Lamb Weston Holdings Inc | Processed Foods | Nov 30 2025 | 59.1 | 62.0 | 38.5 | 5,371.8 | 5,345.7 | 0.96 | 0.80 | 0.00 | VrBr |
|
43
| Lemonade Inc | PnC Insurance | Dec 31 2025 | 71.2 | -35.0 | 61.1 | 4,385.9 | 3,843.9 | -2.04 | -1.21 | -0.07 | VrBr |
|
44
| Lennar Corporation | Residential Construction | Feb 28 2026 | 114.4 | 200.6 | 85.4 | 20,884.8 | 20,188.6 | 0.57 | 0.55 | -0.01 | VrBr |
|
45
| Liberty Energy | Oil Field Services | Dec 31 2025 | 18.5 | 15.3 | 27.9 | 4,635.5 | 4,477.7 | 1.21 | 0.18 | -0.02 | VrBr |
|
46
| LyondellBasell Industries NV | Specialty Chemicals | Dec 31 2025 | 43.3 | 8.8 | 76.7 | 24,700.6 | 19,531.3 | 4.95 | -2.62 | -0.04 | VrBr |
|
47
| Marathon Digital Holdings | Capital Markets | Dec 31 2025 | 9.0 | -98.2 | 8.0 | 2,855.5 | 2,833.6 | -0.09 | -1.10 | -0.46 | VrBr |
|
48
| Matador Resources Company | Oil/Gas Exploration | Dec 31 2025 | 42.4 | 126.2 | 60.7 | 7,538.8 | 7,067.5 | 0.34 | 0.62 | 0.00 | VrBr |
|
49
| Moderna Inc | Biotechnology | Dec 31 2025 | 29.5 | 10.5 | 50.0 | 19,611.8 | 17,731.0 | 2.80 | -1.10 | -0.10 | VrBr |
|
50
| Monday dot com | Software Application | Dec 31 2025 | 147.5 | 33.4 | 68.1 | 3,604.4 | 2,746.0 | 4.42 | 0.29 | -0.03 | VrBr |
|
51
| Nano Nuclear Energy Inc | Nuclear power | Dec 31 2025 | 24.0 | -28.8 | 20.4 | 1,016.1 | 660.7 | -0.83 | -1.42 | -0.05 | VrBr |
|
52
| Nebius Group NV | AI Infrastructure | Dec 31 2025 | 83.7 | -60.2 | 102.0 | 25,795.1 | 23,175.1 | -1.39 | -1.30 | -0.11 | VrBr |
|
53
| NOV Inc | Oil Field Equipment | Dec 31 2025 | 15.6 | 27.3 | 18.7 | 6,851.9 | 6,424.1 | 0.57 | 0.37 | -0.02 | VrBr |
|
54
| NOW Inc | Oil Field Equipment | Dec 31 2025 | 13.3 | 10.8 | 11.8 | 1,835.2 | 1,793.5 | 1.23 | -0.34 | -0.08 | VrBr |
|
55
| Occidental Petroleum | Oil/Gas | Dec 31 2025 | 41.1 | 26.6 | 62.2 | 61,483.2 | 61,292.2 | 1.55 | -0.71 | -0.02 | VrBr |
|
56
| Oklo Inc | Nuclear power | Dec 31 2025 | 71.8 | -9.8 | 48.1 | 7,035.1 | 4,971.0 | -7.36 | -2.03 | -0.06 | VrBr |
|
57
| Omnicom Group Inc | Advertising Agencies | Dec 31 2025 | 80.8 | 155.4 | 75.2 | 17,584.1 | 17,394.8 | 0.52 | 0.89 | -0.22 | VrBr |
|
58
| Philips 66 | Oil/Gas | Dec 31 2025 | 129.0 | 133.3 | 175.6 | 71,159.8 | 70,991.2 | 0.97 | 0.43 | 0.07 | VrBr |
|
59
| Progyny Inc | Healthcare services | Dec 31 2025 | 25.7 | 11.4 | 16.9 | 1,508.4 | 1,280.5 | 2.25 | 0.50 | 0.00 | VrBr |
|
60
| QuantumScape Corporation | Auto Parts | Dec 31 2025 | 10.4 | -0.7 | 6.2 | 3,754.6 | 2,919.1 | -14.93 | -3.77 | -0.10 | VrBr |
|
61
| Rivian Automotive Inc | Automobiles | Dec 31 2025 | 19.7 | -44.8 | 14.9 | 18,421.0 | 10,776.0 | -0.44 | -1.08 | -0.17 | VrBr |
|
62
| Root Inc | PnC Insurance | Dec 31 2025 | 72.3 | 262.6 | 43.3 | 744.1 | 677.0 | 0.28 | 0.94 | -0.01 | VrBr |
|
63
| Schlumberger NV | Oil Field Services | Dec 31 2025 | 38.4 | 66.7 | 50.0 | 74,444.6 | 74,272.9 | 0.58 | 0.63 | 0.00 | VrBr |
|
64
| Shift4 Payments | Payments | Dec 31 2025 | 63.0 | 265.1 | 42.6 | 2,872.6 | 2,815.0 | 0.24 | 0.84 | -0.03 | VrBr |
|
65
| Skyworks Solutions | Semiconductors | Dec 31 2025 | 63.4 | 72.8 | 53.2 | 8,009.6 | 7,973.1 | 0.87 | 0.47 | -0.02 | VrBr |
|
66
| SoFi Technologies Inc | Credit Services | Dec 31 2025 | 26.2 | 9.0 | 15.6 | 21,039.7 | 19,434.9 | 2.92 | 0.13 | 0.00 | VrBr |
|
67
| Solventum Corporation | Healthcare services | Dec 31 2025 | 79.2 | 200.0 | 64.4 | 11,280.6 | 9,024.7 | 0.39 | 0.86 | -0.02 | VrBr |
|
68
| Strategy Inc | Software Application | Dec 31 2025 | 151.9 | -529.0 | 122.8 | 36,097.1 | 33,608.2 | -0.29 | -1.05 | -1.64 | VrBr |
|
69
| TC Energy Corporation | Oil/Gas Pipelines | Dec 31 2025 | 55.0 | 73.4 | 62.2 | 64,771.0 | 64,712.1 | 0.75 | 0.49 | 0.01 | VrBr |
|
70
| The JM Smucker Company | Packaged Foods | Jan 31 2026 | 104.9 | 80.1 | 95.5 | 10,188.8 | 9,722.6 | 1.31 | 0.39 | -0.09 | VrBr |
|
71
| Trimble Inc | Technical Instruments | Dec 31 2025 | 78.4 | 81.3 | 65.1 | 15,606.2 | 15,525.2 | 0.96 | 0.70 | 0.00 | VrBr |
|
72
| Tyler Technologies Inc | Software Application | Dec 31 2025 | 454.0 | 307.3 | 333.5 | 14,521.2 | 14,376.4 | 1.48 | 0.58 | -0.01 | VrBr |
|
73
| Uber Technologies | Internet Retail | Dec 31 2025 | 81.7 | 96.9 | 71.7 | 151,022.0 | 150,719.8 | 0.84 | 0.86 | -0.02 | VrBr |
|
74
| UiPath Inc | Software Infrastructure | Jan 31 2026 | 12.6 | 6.1 | 11.0 | 6,009.0 | 5,214.0 | 2.08 | 0.37 | 0.00 | VrBr |
|
75
| Upstart Holdings Inc | Credit Services | Dec 31 2025 | 43.7 | 1.6 | 25.4 | 2,846.0 | 2,443.1 | 27.84 | -3.50 | -0.01 | VrBr |
|
76
| Valero Energy | Oil/Gas | Dec 31 2025 | 162.8 | 112.8 | 241.5 | 73,162.4 | 72,831.7 | 1.44 | 0.22 | 0.01 | VrBr |
|
77
| Workday Inc | Software Application | Jan 31 2026 | 175.6 | 95.4 | 129.1 | 33,993.2 | 26,655.8 | 1.84 | 0.69 | -0.01 | VrBr |
|
78
| Zeta Global Holdings | Software Infrastructure | Dec 31 2025 | 20.3 | 2.1 | 15.7 | 3,499.0 | 3,195.6 | 9.70 | -0.73 | -0.04 | VrBr |
|
79
| ZoomInfo Technologies | Software Application | Dec 31 2025 | 10.2 | 13.4 | 5.9 | 1,864.0 | 1,401.8 | 0.76 | 0.65 | -0.01 | VrBr |
|
80
| Zscaler Inc | Software Infrastructure | Jan 31 2026 | 200.1 | 7.2 | 136.7 | 21,823.9 | 13,180.8 | 27.81 | -0.91 | -0.05 | VrBr |
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