icTracker Valuation of stocks with outlook 'Very Bearish' in United States
*NOTE - Grey coloured rows indicate that 75% 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
| Arthur J Gallagher and Co | Insurance Brokers | Sep 30 2025 | 309.7 | 438.8 | 247.6 | 64,482.2 | 63,878.6 | 0.71 | 0.80 | -0.01 | VrBr |
|
2
| CoreWeave Inc Class A | AI Infrastructure | Sep 30 2025 | 136.9 | -185.7 | 73.1 | 36,405.4 | 26,775.8 | -0.74 | -1.04 | -0.08 | VrBr |
|
3
| DICKs Sporting Goods Inc | Specialty Retail | Oct 31 2025 | 221.5 | 191.2 | 206.6 | 17,995.4 | 17,328.1 | 1.16 | 0.67 | -0.04 | VrBr |
|
4
| Monday dot com | Software Application | Sep 30 2025 | 193.7 | 20.4 | 143.9 | 7,662.6 | 5,837.7 | 9.49 | -0.17 | -0.02 | VrBr |
|
5
| Okta Inc | Software Infrastructure | Jul 31 2025 | 97.8 | 65.1 | 80.3 | 14,537.0 | 14,410.5 | 1.50 | 0.43 | -0.02 | VrBr |
|
6
| PubMatic Inc | Software Application | Sep 30 2025 | 8.3 | 3.0 | 9.0 | 413.9 | 400.3 | 2.72 | -0.75 | -0.05 | VrBr |
|
7
| World Kinect Corp | Oil/Gas | Sep 30 2025 | 26.0 | 25.0 | 23.2 | 1,295.8 | 1,267.3 | 1.04 | -0.16 | 0.00 | VrBr |
|
8
| Zscaler Inc | Software Infrastructure | Oct 31 2025 | 331.1 | 8.0 | 251.5 | 39,886.9 | 24,090.1 | 41.41 | -0.56 | -0.05 | VrBr |
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