icTracker Valuation of stocks with outlook 'Very Bearish' in United States
*NOTE - Grey coloured rows indicate that 56% 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 | 101.8 | 177,897.0 | 176,553.9 | 0.75 | 0.66 | 0.00 | VrBr |
|
2
| Akamai Technologies | Software Infrastructure | Dec 31 2025 | 87.3 | 100.3 | 113.9 | 16,738.4 | 16,457.6 | 0.87 | 0.66 | -0.02 | VrBr |
|
3
| Alaska Air Group | Regional Airlines | Dec 31 2025 | 50.3 | 49.8 | 36.9 | 4,334.0 | 4,317.1 | 1.01 | 0.30 | -0.03 | VrBr |
|
4
| Alibaba Group Holding | Internet Retail | Dec 31 2025 | 146.6 | 1,114.0 | 119.7 | 288,974.2 | 204,089.6 | 0.13 | 0.59 | 0.00 | VrBr |
|
5
| Align Technology | Healthcare Equipment | Dec 31 2025 | 156.2 | 95.8 | 166.9 | 11,974.1 | 11,278.0 | 1.63 | 0.41 | 0.01 | VrBr |
|
6
| Amcor plc | Packaging | Dec 31 2025 | 8.3 | 96.4 | 39.0 | 18,106.8 | 18,009.7 | 0.09 | 0.74 | -0.03 | VrBr |
|
7
| American Water Works | Water Utilities | Dec 31 2025 | 130.5 | 66.1 | 135.4 | 26,397.2 | 26,339.6 | 1.97 | 0.16 | 0.01 | VrBr |
|
8
| Aptiv Plc | Auto Parts | Dec 31 2025 | 76.1 | 146.4 | 58.2 | 12,852.1 | 12,776.1 | 0.52 | 0.71 | -0.02 | VrBr |
|
9
| Archer Daniels Midland | Farm Products | Dec 31 2025 | 57.5 | 71.0 | 72.2 | 34,920.6 | 34,718.4 | 0.81 | 0.33 | 0.00 | VrBr |
|
10
| Arm Holdings plc ADR | Semiconductors | Dec 31 2025 | 109.3 | 13.8 | 143.9 | 153,786.3 | 153,832.6 | 7.91 | 0.47 | -0.02 | VrBr |
|
11
| Atlassian Corporation | Software Application | Dec 31 2025 | 162.1 | 12.9 | 64.8 | 17,076.8 | 16,886.1 | 12.61 | 0.53 | -0.06 | VrBr |
|
12
| Axon Enterprise Inc | Aerospace/Defense | Dec 31 2025 | 567.9 | 70.0 | 372.9 | 37,287.0 | 34,963.7 | 8.12 | 0.54 | -0.03 | VrBr |
|
13
| Becton Dickinson | Healthcare equipment | Dec 31 2025 | 194.1 | 365.6 | 155.0 | 44,175.2 | 44,078.8 | 0.53 | 0.68 | -0.01 | VrBr |
|
14
| BorgWarner Inc | Auto Parts | Dec 31 2025 | 45.1 | 36.3 | 52.4 | 11,153.8 | 11,083.8 | 1.24 | 0.27 | -0.07 | VrBr |
|
15
| Boston Properties Inc | REIT Office | Dec 31 2025 | 67.5 | -38.5 | 51.7 | 8,226.2 | 8,205.5 | -1.67 | -2.20 | -0.01 | VrBr |
|
16
| Builders FirstSource Inc | Building Materials | Dec 31 2025 | 102.9 | 151.4 | 78.9 | 8,753.3 | 8,579.9 | 0.68 | 0.74 | -0.04 | VrBr |
|
17
| Bunge Global | Farm Products | Dec 31 2025 | 89.1 | 65.0 | 127.0 | 24,770.9 | 24,546.9 | 1.39 | -0.40 | -0.01 | VrBr |
|
18
| Cantaloupe Inc | IT Services | Dec 31 2025 | 10.6 | 17.4 | 10.7 | 789.3 | 707.9 | 0.61 | 0.80 | -0.01 | VrBr |
|
19
| Capital One Financial Corp | Credit Services | Dec 31 2025 | 242.4 | 305.0 | 181.2 | 98,056.5 | 96,880.7 | 0.79 | 0.30 | 0.08 | VrBr |
|
20
| Carnival Corp | Resorts/Casinos | Feb 28 2026 | 31.6 | 18.4 | 25.2 | 35,078.4 | 25,165.3 | 1.71 | 0.49 | -0.03 | VrBr |
|
21
| Carrier Global Corp | Electrical Equipment | Dec 31 2025 | 52.8 | 85.2 | 55.4 | 46,941.1 | 46,873.9 | 0.62 | 0.80 | -0.04 | VrBr |
|
22
| Celsius Holdings | Beverages | Dec 31 2025 | 45.8 | 21.9 | 34.5 | 8,177.7 | 5,802.7 | 2.09 | 0.61 | -0.01 | VrBr |
|
23
| CONSOL Energy Inc | Thermal Coal | Dec 31 2025 | 88.5 | -30.1 | 99.9 | 5,125.0 | 4,284.6 | -2.79 | -3.26 | -0.04 | VrBr |
|
24
| Constellation Energy Corp | Electric Utilities | Dec 31 2025 | 353.3 | 93.3 | 272.6 | 85,590.1 | 85,519.9 | 3.77 | 0.50 | 0.01 | VrBr |
|
25
| Cooper Companies Inc | Medical Devices | Jan 31 2026 | 81.4 | 95.4 | 69.7 | 13,702.1 | 13,621.1 | 0.85 | 0.55 | -0.01 | VrBr |
|
26
| CoStar Group Inc | Business Services | Dec 31 2025 | 67.2 | 35.3 | 39.5 | 16,565.8 | 16,389.9 | 1.91 | 0.44 | -0.02 | VrBr |
|
27
| D.R. Horton Inc | Residential Construction | Dec 31 2025 | 144.0 | 139.5 | 137.1 | 40,202.6 | 39,937.3 | 1.03 | 0.39 | 0.00 | VrBr |
|
28
| DENTSPLY SIRONA Inc | Healthcare equipment | Dec 31 2025 | 11.4 | -34.2 | 11.5 | 2,299.4 | 2,284.4 | -0.32 | -1.19 | -0.11 | VrBr |
|
29
| Dollar Teee Inc | Discount Stores | Jan 31 2026 | 117.6 | -28.4 | 106.4 | 21,262.7 | 20,973.0 | -4.07 | -1.65 | 0.10 | VrBr |
|
30
| DuPont de Nemours | Specialty Chemicals | Dec 31 2025 | 40.2 | 52.5 | 45.5 | 18,835.8 | 18,804.9 | 0.77 | 0.35 | -0.03 | VrBr |
|
31
| Edwards Lifesciences Corp | Healthcare equipment | Dec 31 2025 | 85.3 | 68.5 | 80.8 | 47,032.7 | 46,605.2 | 1.25 | 0.72 | -0.02 | VrBr |
|
32
| Elastic NV | Software Application | Jan 31 2026 | 65.9 | -3.5 | 49.8 | 5,265.2 | 4,542.2 | -19.70 | -3.14 | 0.02 | VrBr |
|
33
| Elf Beauty Inc | Specialty Retail | Dec 31 2025 | 76.0 | 101.4 | 61.1 | 3,680.1 | 3,530.8 | 0.75 | 0.81 | 0.00 | VrBr |
|
34
| Enphase Energy Inc | Solar | Dec 31 2025 | 32.1 | 11.9 | 32.0 | 4,276.1 | 4,166.1 | 2.70 | 0.31 | -0.02 | VrBr |
|
35
| Essential Utilities Inc | Water Utilities | Dec 31 2025 | 38.4 | 15.6 | 40.5 | 11,477.2 | 11,438.7 | 2.49 | -0.57 | 0.02 | VrBr |
|
36
| Estee Lauder Companies | Cosmetics | Dec 31 2025 | 104.7 | 18.8 | 69.2 | 25,233.2 | 25,059.7 | 5.57 | 0.41 | -0.04 | VrBr |
|
37
| Expand Energy Corporation | Oil/Gas Exploration | Dec 31 2025 | 110.4 | 18.7 | 101.9 | 24,494.6 | 22,815.7 | 6.01 | -3.21 | 0.01 | VrBr |
|
38
| Ford Motor Company | Automobiles | Dec 31 2025 | 13.1 | -2.7 | 11.5 | 45,838.1 | 45,721.6 | -4.84 | -4.36 | -0.32 | VrBr |
|
39
| GE HealthCare Technologies Inc | Healthcare Services | Dec 31 2025 | 82.0 | 96.3 | 69.7 | 32,094.9 | 29,840.8 | 0.85 | 0.76 | -0.01 | VrBr |
|
40
| Generac Holdings Inc. | Machineries | Dec 31 2025 | 136.4 | 96.3 | 191.1 | 11,140.5 | 10,969.5 | 1.41 | 0.53 | -0.04 | VrBr |
|
41
| General Motors | Automobiles | Dec 31 2025 | 81.3 | 57.9 | 72.8 | 66,898.8 | 66,750.8 | 1.41 | -0.19 | -0.07 | VrBr |
|
42
| Genuine Parts Company | Specialty Retail | Dec 31 2025 | 123.0 | 90.4 | 103.8 | 14,423.7 | 14,230.5 | 1.36 | 0.65 | -0.17 | VrBr |
|
43
| Global Payments Inc | Payments | Dec 31 2025 | 77.4 | 282.0 | 62.7 | 15,058.9 | 14,916.3 | 0.27 | 0.65 | -0.02 | VrBr |
|
44
| Grab Holdings Limited | Software Application | Dec 31 2025 | 5.0 | 0.9 | 3.5 | 15,677.1 | 9,683.7 | 5.38 | -0.65 | 0.00 | VrBr |
|
45
| Hasbro Inc | Leisure | Dec 31 2025 | 82.0 | -6.4 | 89.4 | 12,748.4 | 12,004.0 | -12.80 | -7.69 | 0.01 | VrBr |
|
46
| Hims and Hers Health | Personal Care Products | Dec 31 2025 | 32.5 | 13.3 | 19.5 | 4,837.9 | 4,085.5 | 2.44 | 0.84 | -0.07 | VrBr |
|
47
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 210.7 | 223.8 | 142,944.2 | 135,821.3 | 0.92 | 0.84 | -0.02 | VrBr |
|
48
| Host Hotels n Resorts Inc | REIT Hotel Motel | Dec 31 2025 | 17.7 | 10.1 | 19.1 | 13,246.6 | 13,088.1 | 1.76 | 0.04 | 0.00 | VrBr |
|
49
| HubSpot Inc | Software Application | Dec 31 2025 | 401.3 | 23.0 | 227.6 | 11,960.2 | 11,392.0 | 17.46 | -0.71 | -0.01 | VrBr |
|
50
| International Flavors n Fragrances Inc | Specialty Chemicals | Dec 31 2025 | 67.4 | 92.0 | 70.0 | 17,984.9 | 16,180.4 | 0.74 | -0.09 | -0.02 | VrBr |
|
51
| International Paper | Packaging | Dec 31 2025 | 39.4 | -73.8 | 34.5 | 18,237.1 | 18,155.8 | -0.52 | -1.37 | -0.16 | VrBr |
|
52
| Invesco Ltd | Asset Management | Dec 31 2025 | 26.3 | 51.1 | 22.8 | 10,333.0 | 7,042.2 | 0.51 | 0.44 | -0.10 | VrBr |
|
53
| IonQ Inc | Computer Systems | Dec 31 2025 | 44.9 | -15.9 | 28.5 | 10,512.3 | 9,056.1 | -2.83 | -1.65 | 0.14 | VrBr |
|
54
| Keurig Dr Pepper | Beverages | Dec 31 2025 | 28.0 | 98.2 | 25.5 | 34,710.5 | 20,975.9 | 0.28 | 0.81 | 0.00 | VrBr |
|
55
| Klaviyo Inc | Software Infrastructure | Dec 31 2025 | 32.5 | 709.9 | 18.6 | 5,727.0 | 3,648.5 | 0.05 | 0.99 | -0.02 | VrBr |
|
56
| Lemonade Inc | PnC Insurance | Dec 31 2025 | 71.2 | -35.0 | 58.0 | 4,166.9 | 3,651.9 | -2.04 | -1.21 | -0.07 | VrBr |
|
57
| Lennar Corporation | Residential Construction | Feb 28 2026 | 114.4 | 199.6 | 85.6 | 20,928.8 | 20,231.2 | 0.57 | 0.55 | -0.01 | VrBr |
|
58
| LKQ Corporation | Auto Parts | Dec 31 2025 | 30.2 | 83.3 | 28.8 | 7,375.4 | 7,327.3 | 0.36 | 0.69 | -0.01 | VrBr |
|
59
| Lucid Group Inc | Automobiles | Dec 31 2025 | 10.6 | -349.3 | 8.8 | 2,870.1 | 1,016.0 | -0.03 | -1.01 | -0.92 | VrBr |
|
60
| Macy's Inc | Retail | Jan 31 2026 | 20.0 | 48.3 | 18.1 | 5,004.7 | 4,983.5 | 0.41 | -0.22 | 0.01 | VrBr |
|
61
| Monday dot com | Software Application | Dec 31 2025 | 147.5 | 33.4 | 66.7 | 3,530.8 | 2,689.9 | 4.42 | 0.29 | -0.03 | VrBr |
|
62
| Nano Nuclear Energy Inc | Nuclear power | Dec 31 2025 | 24.0 | -28.8 | 20.1 | 1,001.6 | 651.3 | -0.83 | -1.42 | -0.05 | VrBr |
|
63
| News Corp Class A | Media | Dec 31 2025 | 26.1 | 42.0 | 24.4 | 14,076.3 | 12,022.6 | 0.62 | 0.61 | -0.01 | VrBr |
|
64
| Norwegian Cruise Line Holdings | Travel Services | Dec 31 2025 | 22.3 | 16.3 | 18.7 | 8,606.8 | 8,513.2 | 1.37 | 0.70 | -0.08 | VrBr |
|
65
| Occidental Petroleum | Oil/Gas | Dec 31 2025 | 41.1 | 26.6 | 62.9 | 62,184.7 | 61,991.5 | 1.55 | -0.71 | -0.02 | VrBr |
|
66
| Oklo Inc | Nuclear power | Dec 31 2025 | 71.8 | -9.8 | 46.6 | 6,818.5 | 4,818.0 | -7.36 | -2.03 | -0.06 | VrBr |
|
67
| Packaging Corporation of America | Packaging | Dec 31 2025 | 206.2 | 259.3 | 203.5 | 18,234.5 | 17,829.7 | 0.79 | 0.76 | 0.00 | VrBr |
|
68
| Pfizer Inc | Pharmaceuticals | Dec 31 2025 | 24.9 | 57.4 | 27.1 | 154,090.6 | 153,959.8 | 0.43 | 0.72 | -0.02 | VrBr |
|
69
| Philips 66 | Oil/Gas | Dec 31 2025 | 129.0 | 133.3 | 174.7 | 70,779.0 | 70,611.3 | 0.97 | 0.43 | 0.07 | VrBr |
|
70
| 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 |
|
71
| Rivian Automotive Inc | Automobiles | Dec 31 2025 | 19.7 | -44.3 | 14.7 | 18,112.8 | 10,595.7 | -0.44 | -1.08 | -0.17 | VrBr |
|
72
| Robert Half International | Business Services | Dec 31 2025 | 27.2 | 22.7 | 24.1 | 2,399.0 | 2,331.0 | 1.20 | 0.44 | 0.00 | VrBr |
|
73
| Root Inc | PnC Insurance | Dec 31 2025 | 72.3 | 261.2 | 44.6 | 766.4 | 697.4 | 0.28 | 0.94 | -0.01 | VrBr |
|
74
| Shift4 Payments | Payments | Dec 31 2025 | 63.0 | 263.5 | 40.3 | 2,714.8 | 2,660.4 | 0.24 | 0.84 | -0.03 | VrBr |
|
75
| Smurfit Westrock Plc | Packaging | Dec 31 2025 | 38.7 | 1.7 | 39.2 | 20,533.0 | 20,367.9 | 23.25 | -20.09 | 0.00 | VrBr |
|
76
| Snowflake Inc | Software Application | Jan 31 2026 | 192.7 | -71.3 | 149.2 | 51,084.1 | 41,853.7 | -2.69 | -1.08 | -0.18 | VrBr |
|
77
| SolarEdge Technologies Inc | Solar | Dec 31 2025 | 28.9 | 10.0 | 43.9 | 2,623.5 | 2,597.5 | 2.88 | 0.29 | -0.21 | VrBr |
|
78
| Solventum Corporation | Healthcare services | Dec 31 2025 | 79.2 | 198.6 | 62.5 | 10,954.5 | 8,763.8 | 0.39 | 0.86 | -0.02 | VrBr |
|
79
| Southwest Airlines | Regional Airlines | Dec 31 2025 | 41.3 | 16.5 | 37.9 | 19,730.3 | 19,654.3 | 2.51 | 0.07 | 0.02 | VrBr |
|
80
| Stanley Black n Decker Inc | Consumer Products | Dec 31 2025 | 74.3 | 138.7 | 67.6 | 10,289.0 | 10,254.6 | 0.54 | 0.57 | -0.01 | VrBr |
|
81
| Strategy Inc | Software Application | Dec 31 2025 | 151.9 | -523.8 | 123.7 | 36,373.4 | 33,865.5 | -0.29 | -1.05 | -1.64 | VrBr |
|
82
| Tesla Inc | Automobiles | Dec 31 2025 | 449.6 | 25.6 | 346.7 | 1,226,794.0 | 1,034,642.0 | 17.58 | 0.10 | -0.03 | VrBr |
|
83
| Textron Inc | Aerospace/Defense | Dec 31 2025 | 87.2 | 92.4 | 87.7 | 15,530.3 | 15,684.0 | 0.94 | 0.52 | -0.01 | VrBr |
|
84
| The Gap Inc | Apparel Retail | Jan 31 2026 | 28.0 | 35.2 | 24.7 | 9,496.3 | 4,808.0 | 0.79 | 0.72 | -0.01 | VrBr |
|
85
| The JM Smucker Company | Packaged Foods | Jan 31 2026 | 104.9 | 80.8 | 94.2 | 10,045.8 | 9,586.1 | 1.31 | 0.39 | -0.09 | VrBr |
|
86
| TKO Group Holdings | Entertainment | Dec 31 2025 | 209.0 | 154.5 | 193.0 | 37,541.8 | 30,234.4 | 1.35 | 0.69 | -0.02 | VrBr |
|
87
| Trimble Inc | Technical Instruments | Dec 31 2025 | 78.4 | 81.3 | 64.2 | 15,397.6 | 15,317.6 | 0.96 | 0.70 | 0.00 | VrBr |
|
88
| Tyler Technologies Inc | Software Application | Dec 31 2025 | 454.0 | 305.8 | 333.7 | 14,530.3 | 14,385.4 | 1.48 | 0.58 | -0.01 | VrBr |
|
89
| UiPath Inc | Software Infrastructure | Jan 31 2026 | 12.6 | 6.1 | 11.0 | 5,970.9 | 5,180.9 | 2.08 | 0.37 | 0.00 | VrBr |
|
90
| Viatris Inc | Pharmaceuticals | Dec 31 2025 | 12.5 | 6.6 | 13.2 | 15,168.2 | 15,106.5 | 1.95 | -0.99 | -0.04 | VrBr |
|
91
| Weyerhaeuser Company | REIT Specialty | Dec 31 2025 | 23.7 | 11.4 | 24.0 | 17,316.0 | 17,261.5 | 2.09 | -0.15 | 0.00 | VrBr |
|
92
| Workday Inc | Software Application | Jan 31 2026 | 175.6 | 95.4 | 127.5 | 33,587.5 | 26,337.7 | 1.84 | 0.69 | -0.01 | VrBr |
|
93
| ZoomInfo Technologies | Software Application | Dec 31 2025 | 10.2 | 13.4 | 5.8 | 1,848.1 | 1,389.9 | 0.76 | 0.65 | -0.01 | VrBr |
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