icTracker Valuation of stocks with outlook 'Very Bearish' in United States
*NOTE - Grey coloured rows indicate that 53% 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 | Sep 30 2025 | 133.9 | 180.8 | 120.7 | 211,156.8 | 209,562.5 | 0.75 | 0.69 | 0.00 | VrBr |
|
2
| American International Group | PnC Insurance | Sep 30 2025 | 78.5 | 79.7 | 71.9 | 41,581.2 | 41,503.0 | 0.99 | 0.11 | -0.01 | VrBr |
|
3
| Applied Digital Corporation | AI Infrastructure | Nov 30 2025 | 27.1 | -44.9 | 35.1 | 9,347.0 | 7,447.6 | -0.60 | -1.18 | -0.05 | VrBr |
|
4
| Arthur J Gallagher and Co | Insurance Brokers | Sep 30 2025 | 309.7 | 442.0 | 250.1 | 65,122.8 | 64,513.2 | 0.71 | 0.80 | -0.01 | VrBr |
|
5
| Axon Enterprise Inc | Aerospace/Defense | Sep 30 2025 | 717.6 | 122.0 | 610.3 | 47,853.4 | 44,871.6 | 5.92 | 0.68 | -0.02 | VrBr |
|
6
| Bio-Rad Laboratories Inc | Medical Devices | Sep 30 2025 | 280.4 | -124.7 | 311.5 | 8,387.6 | 7,227.5 | -2.32 | -3.07 | -0.07 | VrBr |
|
7
| Campbell Soup Company | Packaged Foods | Oct 31 2025 | 30.1 | 94.2 | 26.2 | 7,833.8 | 4,970.9 | 0.32 | 0.86 | -0.03 | VrBr |
|
8
| Centene Corporation | Health Insurance | Sep 30 2025 | 35.7 | -95.3 | 45.3 | 22,229.0 | 22,076.8 | -0.39 | -1.46 | -0.25 | VrBr |
|
9
| Ciena Corporation | Communication Equipment | Oct 31 2025 | 189.9 | 26.5 | 231.9 | 33,733.0 | 33,186.5 | 7.15 | 0.29 | -0.02 | VrBr |
|
10
| Cloudflare Inc | Software Infrastructure | Sep 30 2025 | 214.6 | -3.4 | 170.0 | 58,190.3 | 57,643.3 | -61.41 | -2.14 | -0.07 | VrBr |
|
11
| Coinbase Global Inc | Software Infrastructure | Sep 30 2025 | 337.5 | 187.9 | 226.9 | 66,254.0 | 57,859.9 | 1.80 | 0.71 | -0.02 | VrBr |
|
12
| Dollar Teee Inc | Discount Stores | Oct 31 2025 | 99.1 | 15.8 | 132.9 | 27,093.2 | 26,724.0 | 6.26 | -0.07 | 0.04 | VrBr |
|
13
| DoubleVerify Holdings | Software Application | Sep 30 2025 | 12.0 | 12.6 | 10.5 | 1,751.5 | 1,470.7 | 0.95 | 0.49 | -0.01 | VrBr |
|
14
| Duolingo Inc | Software Application | Sep 30 2025 | 321.8 | 134.7 | 146.8 | 7,311.1 | 6,906.5 | 2.39 | 0.81 | -0.01 | VrBr |
|
15
| Elastic NV | Software Application | Oct 31 2025 | 89.2 | -1.9 | 69.5 | 7,388.2 | 6,373.8 | -43.72 | -5.31 | -0.03 | VrBr |
|
16
| Grab Holdings Limited | Software Application | Sep 30 2025 | 6.0 | 0.5 | 4.4 | 18,416.8 | 11,376.0 | 12.72 | -2.20 | -0.03 | VrBr |
|
17
| Hims and Hers Health | Personal Care Products | Sep 30 2025 | 56.7 | 13.9 | 28.9 | 7,184.2 | 6,067.0 | 4.07 | 0.83 | -0.07 | VrBr |
|
18
| HubSpot Inc | Software Application | Sep 30 2025 | 467.8 | 13.8 | 302.3 | 15,923.5 | 15,167.0 | 33.96 | -1.56 | -0.02 | VrBr |
|
19
| Intuit Inc | Software Application | Oct 31 2025 | 667.6 | 340.8 | 524.9 | 147,502.5 | 143,329.9 | 1.97 | 0.80 | -0.01 | VrBr |
|
20
| IonQ Inc | Computer Systems | Sep 30 2025 | 61.5 | -54.7 | 48.3 | 14,234.4 | 12,262.6 | -1.13 | -1.14 | -0.39 | VrBr |
|
21
| Kraft Heinz | Processed Foods | Sep 30 2025 | 26.0 | 61.0 | 22.4 | 26,566.4 | 17,257.3 | 0.43 | 0.43 | 0.00 | VrBr |
|
22
| Macy's Inc | Retail | Oct 31 2025 | 19.5 | 17.0 | 21.2 | 5,824.3 | 5,799.6 | 1.15 | 0.07 | -0.04 | VrBr |
|
23
| MongoDB Inc | Software Infrastructure | Oct 31 2025 | 359.8 | -3.7 | 381.4 | 30,990.2 | 29,821.6 | -91.57 | -10.05 | -0.03 | VrBr |
|
24
| Nebius Group NV | AI Infrastructure | Sep 30 2025 | 112.3 | 18.5 | 98.9 | 24,896.2 | 22,367.5 | 6.08 | -0.04 | -0.09 | VrBr |
|
25
| Oscar Health Inc | Health Insurance | Sep 30 2025 | 18.9 | -18.7 | 15.4 | 3,933.5 | 3,221.5 | -1.02 | -1.22 | -0.14 | VrBr |
|
26
| Pacific Gas and Electric Corp | Gas Distribution | Sep 30 2025 | 15.1 | 8.1 | 15.2 | 34,602.8 | 30,648.2 | 1.87 | -0.84 | -0.01 | VrBr |
|
27
| Pinterest Inc | Internet Information | Sep 30 2025 | 32.2 | 25.6 | 25.0 | 17,356.4 | 17,258.6 | 1.26 | 0.73 | -0.01 | VrBr |
|
28
| PubMatic Inc | Software Application | Sep 30 2025 | 8.3 | 3.0 | 7.5 | 342.7 | 331.4 | 2.72 | -0.75 | -0.05 | VrBr |
|
29
| Reddit Inc | Internet Information | Sep 30 2025 | 230.0 | 10.7 | 210.1 | 42,599.2 | 33,357.3 | 21.44 | -0.20 | 0.01 | VrBr |
|
30
| Roblox Corporation | Multimedia | Sep 30 2025 | 138.5 | -28.6 | 75.7 | 52,770.3 | 42,887.7 | -4.85 | -1.02 | -0.54 | VrBr |
|
31
| Rocket Lab USA | Aerospace/Defense | Sep 30 2025 | 47.9 | -7.0 | 87.8 | 46,432.7 | 34,103.4 | -6.81 | -1.34 | -0.08 | VrBr |
|
32
| Root Inc | PnC Insurance | Sep 30 2025 | 89.5 | 226.0 | 67.9 | 1,046.0 | 951.7 | 0.40 | 0.92 | -0.05 | VrBr |
|
33
| Sea Limited | Internet Retail | Sep 30 2025 | 178.7 | 40.5 | 121.1 | 76,986.9 | 44,371.3 | 4.41 | 0.60 | 0.00 | VrBr |
|
34
| Sempra Energy | Gas Distribution | Sep 30 2025 | 90.0 | 56.9 | 86.0 | 56,140.5 | 56,096.8 | 1.58 | -0.08 | -0.02 | VrBr |
|
35
| Shopify Inc | Software Application | Sep 30 2025 | 148.6 | 20.5 | 138.5 | 181,885.4 | 181,497.5 | 7.25 | 0.54 | -0.01 | VrBr |
|
36
| Take Two Interactive Software Inc | Multimedia | Sep 30 2025 | 258.4 | -390.0 | 238.2 | 43,977.3 | 41,526.1 | -0.67 | -1.05 | -0.06 | VrBr |
|
37
| TC Energy Corporation | Oil/Gas Pipelines | Sep 30 2025 | 54.4 | 67.7 | 54.0 | 56,128.8 | 56,077.8 | 0.80 | 0.43 | 0.01 | VrBr |
|
38
| UiPath Inc | Software Infrastructure | Oct 31 2025 | 15.9 | 4.3 | 14.2 | 7,735.0 | 6,711.6 | 3.70 | 0.18 | -0.02 | VrBr |
|
39
| Welltower Inc | REIT Healthcare | Sep 30 2025 | 178.1 | 43.2 | 186.0 | 127,484.2 | 127,225.3 | 4.13 | -0.32 | -0.01 | VrBr |
|
40
| Wolfspeed Inc | Semiconductors | Sep 30 2025 | 28.6 | -99.7 | 19.5 | 3,042.5 | 3,021.7 | -0.29 | -0.93 | 0.57 | VrBr |
|
41
| Zimmer Biomet Holdings | Medical Devices | Sep 30 2025 | 98.5 | 239.6 | 86.6 | 17,206.1 | 17,182.4 | 0.41 | 0.73 | 0.00 | VrBr |
|
42
| ZoomInfo Technologies | Software Application | Sep 30 2025 | 10.9 | 14.0 | 8.8 | 2,776.6 | 2,088.2 | 0.78 | 0.65 | -0.02 | VrBr |
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