icTracker Valuation of stocks with outlook 'Very Bearish' in United States
*NOTE - Grey coloured rows indicate that 67% 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
| AbbVie Inc | Pharmaceuticals | Sep 30 2025 | 231.5 | 141.9 | 217.1 | 384,718.9 | 384,275.7 | 1.65 | 0.98 | -0.11 | VrBr |
|
2
| Advanced Micro Devices | Semiconductors | Dec 31 2025 | 214.2 | 81.2 | 200.2 | 330,113.3 | 328,281.3 | 2.64 | 0.53 | -0.01 | VrBr |
|
3
| Albemarle Corporation | Specialty Chemicals | Sep 30 2025 | 81.1 | 110.5 | 168.7 | 19,848.8 | 19,775.7 | 0.73 | 0.04 | -0.04 | VrBr |
|
4
| Alcoa Inc | Aluminum | Dec 31 2025 | 53.1 | 12.1 | 58.2 | 15,313.5 | 15,238.5 | 4.40 | -0.95 | -0.02 | VrBr |
|
5
| Alibaba Group Holding | Internet Retail | Sep 30 2025 | 178.7 | 1,015.3 | 159.1 | 381,299.4 | 269,294.9 | 0.18 | 0.54 | 0.00 | VrBr |
|
6
| American Water Works | Water Utilities | Sep 30 2025 | 139.2 | 98.8 | 124.3 | 24,238.5 | 24,185.6 | 1.42 | 0.43 | 0.02 | VrBr |
|
7
| Amkor Technology Inc | Semiconductors | Sep 30 2025 | 28.4 | 19.0 | 43.9 | 10,893.0 | 4,172.8 | 1.49 | 0.08 | 0.00 | VrBr |
|
8
| Applied Digital Corporation | AI Infrastructure | Nov 30 2025 | 27.1 | -44.9 | 31.5 | 8,408.5 | 6,699.8 | -0.60 | -1.18 | -0.05 | VrBr |
|
9
| Archer Daniels Midland | Farm Products | Dec 31 2025 | 57.5 | 71.0 | 67.3 | 32,592.6 | 32,403.9 | 0.81 | 0.33 | 0.00 | VrBr |
|
10
| AST SpaceMobile | Communication Equipment | Sep 30 2025 | 49.1 | -38.0 | 103.5 | 28,238.0 | 20,901.8 | -1.29 | -1.16 | -0.12 | VrBr |
|
11
| Axcelis Technologies | Semiconductors | Sep 30 2025 | 97.6 | 55.6 | 82.8 | 2,637.0 | 2,595.7 | 1.76 | 0.42 | 0.00 | VrBr |
|
12
| Axon Enterprise Inc | Aerospace/Defense | Sep 30 2025 | 717.6 | 122.0 | 430.7 | 33,769.9 | 31,665.7 | 5.92 | 0.68 | -0.02 | VrBr |
|
13
| Cantaloupe Inc | IT Services | Sep 30 2025 | 10.6 | 16.8 | 10.6 | 773.2 | 693.5 | 0.63 | 0.79 | -0.02 | VrBr |
|
14
| Celsius Holdings | Beverages | Sep 30 2025 | 57.5 | 35.1 | 49.3 | 11,692.6 | 8,296.8 | 1.64 | 0.43 | -0.03 | VrBr |
|
15
| Cencora Inc | Medical Distribution | Sep 30 2025 | 312.5 | 336.2 | 330.0 | 63,980.9 | 47,473.2 | 0.94 | 0.97 | -0.12 | VrBr |
|
16
| Centene Corporation | Health Insurance | Sep 30 2025 | 35.7 | -95.3 | 41.0 | 20,117.1 | 19,979.3 | -0.39 | -1.46 | -0.25 | VrBr |
|
17
| Century Aluminum Company | Aluminum | Sep 30 2025 | 29.4 | 14.8 | 47.5 | 4,715.0 | 2,618.1 | 1.98 | 0.53 | -0.03 | VrBr |
|
18
| CleanSpark Inc | Software Application | Sep 30 2025 | 14.5 | 8.4 | 10.2 | 2,905.8 | 2,806.2 | 1.73 | 0.09 | -0.04 | VrBr |
|
19
| Cloudflare Inc | Software Infrastructure | Sep 30 2025 | 214.6 | -3.4 | 166.9 | 57,132.4 | 56,595.4 | -61.41 | -2.14 | -0.07 | VrBr |
|
20
| Cogent Communications Holdings Inc | Telecom | Sep 30 2025 | 38.4 | 5.1 | 24.1 | 1,147.7 | 987.4 | 7.56 | 1.16 | 1.29 | VrBr |
|
21
| Coherent Inc | Electronic Components | Sep 30 2025 | 107.7 | 99.8 | 211.0 | 32,810.5 | 26,603.0 | 1.08 | 0.44 | -0.01 | VrBr |
|
22
| Coinbase Global Inc | Software Infrastructure | Sep 30 2025 | 337.5 | 187.9 | 168.6 | 49,230.0 | 42,992.7 | 1.80 | 0.71 | -0.02 | VrBr |
|
23
| CONSOL Energy Inc | Thermal Coal | Sep 30 2025 | 83.5 | 216.4 | 90.4 | 4,666.1 | 3,901.0 | 0.39 | 1.03 | 0.25 | VrBr |
|
24
| CoreWeave Inc Class A | AI Infrastructure | Sep 30 2025 | 136.9 | -187.1 | 82.5 | 41,055.7 | 30,196.0 | -0.74 | -1.04 | -0.08 | VrBr |
|
25
| CrowdStrike Holdings Inc | Software Infrastructure | Oct 31 2025 | 543.0 | 3.2 | 415.4 | 104,390.8 | 103,048.8 | 180.01 | -4.12 | -0.04 | VrBr |
|
26
| CVS Health | Retail Drugstores | Sep 30 2025 | 75.4 | 195.9 | 75.2 | 95,479.6 | 95,209.1 | 0.39 | 0.70 | -0.06 | VrBr |
|
27
| Datadog Inc | Software Application | Sep 30 2025 | 142.4 | 11.4 | 115.7 | 41,887.1 | 38,651.6 | 12.46 | 0.17 | -0.02 | VrBr |
|
28
| DoorDash Inc | Internet Retail | Sep 30 2025 | 272.0 | 39.5 | 195.8 | 86,520.1 | 73,592.6 | 6.89 | 0.45 | -0.01 | VrBr |
|
29
| Duolingo Inc | Software Application | Sep 30 2025 | 321.8 | 134.7 | 116.9 | 5,821.6 | 5,499.5 | 2.39 | 0.81 | -0.01 | VrBr |
|
30
| Electronic Arts | Multimedia | Dec 31 2025 | 204.3 | 88.2 | 196.8 | 49,800.5 | 46,751.3 | 2.32 | 0.72 | -0.01 | VrBr |
|
31
| Elf Beauty Inc | Specialty Retail | Sep 30 2025 | 132.5 | 73.6 | 84.6 | 5,043.4 | 4,838.8 | 1.80 | 0.82 | -0.03 | VrBr |
|
32
| Entegris Inc | Semiconductor Materials | Sep 30 2025 | 92.5 | 67.6 | 112.4 | 17,120.0 | 17,013.9 | 1.37 | 0.62 | -0.01 | VrBr |
|
33
| EQT Corporation | Oil/Gas Exploration | Sep 30 2025 | 54.4 | 30.0 | 55.4 | 34,809.2 | 32,508.8 | 1.82 | -0.42 | -0.01 | VrBr |
|
34
| Essential Utilities Inc | Water Utilities | Sep 30 2025 | 39.9 | 36.9 | 37.4 | 10,558.0 | 10,522.5 | 1.08 | 0.34 | 0.01 | VrBr |
|
35
| Eversource Energy | Electric Utilities | Sep 30 2025 | 71.1 | -21.9 | 68.2 | 25,403.2 | 25,316.1 | -3.50 | -4.02 | -0.01 | VrBr |
|
36
| Exelon Corp | Electric Utilities | Sep 30 2025 | 45.0 | 39.1 | 43.4 | 43,994.6 | 43,930.4 | 1.15 | 0.29 | 0.01 | VrBr |
|
37
| FirstEnergy Corp | Electric Utilities | Sep 30 2025 | 45.8 | 23.1 | 46.4 | 26,912.0 | 25,490.3 | 1.98 | -0.09 | 0.02 | VrBr |
|
38
| Fluor Corporation | Engineering Services | Sep 30 2025 | 42.1 | 138.1 | 45.7 | 8,036.2 | 7,916.5 | 0.31 | 0.78 | -0.10 | VrBr |
|
39
| FormFactor Inc | Semiconductors | Sep 30 2025 | 36.4 | 21.7 | 71.6 | 5,559.8 | 5,508.5 | 1.68 | 0.40 | -0.02 | VrBr |
|
40
| Freeport-McMoRan Copper and Gold Cl B | Mining | Dec 31 2025 | 50.8 | 20.9 | 61.9 | 89,264.0 | 88,851.4 | 2.43 | -0.02 | -0.01 | VrBr |
|
41
| GitLab Inc | Software Application | Oct 31 2025 | 48.8 | -8.4 | 32.5 | 5,400.5 | 4,751.0 | -5.82 | -1.70 | -0.04 | VrBr |
|
42
| Grab Holdings Limited | Software Application | Sep 30 2025 | 6.0 | 0.5 | 4.2 | 17,537.8 | 10,833.1 | 12.72 | -2.20 | -0.03 | VrBr |
|
43
| Hims and Hers Health | Personal Care Products | Sep 30 2025 | 56.7 | 13.9 | 24.4 | 6,067.7 | 5,124.1 | 4.07 | 0.83 | -0.07 | VrBr |
|
44
| HubSpot Inc | Software Application | Sep 30 2025 | 467.8 | 13.8 | 243.9 | 12,848.0 | 12,237.6 | 33.96 | -1.56 | -0.02 | VrBr |
|
45
| Humana | Health Insurance | Sep 30 2025 | 260.2 | 484.9 | 192.1 | 23,197.8 | 23,140.8 | 0.54 | 0.68 | -0.01 | VrBr |
|
46
| IAC Inc | Internet Information | Dec 31 2025 | 39.1 | 77.6 | 35.7 | 2,768.7 | 2,578.1 | 0.50 | 0.21 | -0.04 | VrBr |
|
47
| Illumina Inc | Biotechnology | Sep 30 2025 | 95.0 | -2.6 | 134.2 | 21,067.8 | 21,024.9 | -36.62 | -7.40 | 0.03 | VrBr |
|
48
| InMode Ltd | Medical Devices | Sep 30 2025 | 14.9 | 20.1 | 15.0 | 959.3 | 797.2 | 0.74 | 0.49 | 0.01 | VrBr |
|
49
| Interactive Brokers Group Inc | Brokerage | Dec 31 2025 | 64.3 | 47.8 | 73.4 | 32,891.3 | 31,771.5 | 1.35 | 0.04 | 0.05 | VrBr |
|
50
| IonQ Inc | Computer Systems | Sep 30 2025 | 61.5 | -54.7 | 35.3 | 10,408.5 | 8,966.7 | -1.13 | -1.14 | -0.39 | VrBr |
|
51
| Knowles Corporation | Communication Equipment | Sep 30 2025 | 23.3 | 5.5 | 24.3 | 2,123.1 | 2,072.2 | 4.28 | -0.58 | 0.00 | VrBr |
|
52
| Lemonade Inc | PnC Insurance | Sep 30 2025 | 53.5 | -33.8 | 74.2 | 5,503.7 | 4,823.5 | -1.58 | -1.21 | -0.08 | VrBr |
|
53
| LendingTree | Conglomerates | Sep 30 2025 | 64.7 | -7.7 | 45.6 | 612.4 | 502.0 | -8.35 | -2.27 | -0.04 | VrBr |
|
54
| Lucid Group Inc | Automobiles | Sep 30 2025 | 23.8 | -277.9 | 10.4 | 3,240.3 | 1,147.1 | -0.09 | -1.07 | -0.15 | VrBr |
|
55
| Lumen Technologies Inc | Telecom | Dec 31 2025 | 7.8 | -12.1 | 6.6 | 6,606.0 | 6,512.0 | -0.64 | -0.91 | 0.42 | VrBr |
|
56
| Marathon Digital Holdings | Capital Markets | Sep 30 2025 | 18.3 | 26.0 | 8.3 | 3,892.6 | 3,862.7 | 0.70 | 0.58 | -0.03 | VrBr |
|
57
| MongoDB Inc | Software Infrastructure | Oct 31 2025 | 359.8 | -3.7 | 337.6 | 27,428.4 | 26,394.1 | -91.57 | -10.05 | -0.03 | VrBr |
|
58
| Nano Nuclear Energy Inc | Nuclear power | Sep 30 2025 | 38.6 | -33.9 | 27.8 | 1,403.6 | 912.7 | -1.14 | -1.13 | -0.07 | VrBr |
|
59
| Nebius Group NV | AI Infrastructure | Sep 30 2025 | 112.3 | 18.5 | 82.4 | 20,746.4 | 18,639.2 | 6.08 | -0.04 | -0.09 | VrBr |
|
60
| News Corp Class A | Media | Sep 30 2025 | 30.7 | 40.5 | 24.7 | 14,065.9 | 12,013.7 | 0.76 | 0.60 | -0.01 | VrBr |
|
61
| News Corp Class B | Media | Sep 30 2025 | 34.6 | 42.0 | 28.1 | 15,972.0 | 8,673.6 | 0.82 | 0.61 | -0.01 | VrBr |
|
62
| Oklo Inc | Nuclear power | Sep 30 2025 | 111.6 | -8.1 | 68.2 | 10,259.4 | 7,249.3 | -13.86 | -2.00 | -0.06 | VrBr |
|
63
| Oscar Health Inc | Health Insurance | Sep 30 2025 | 18.9 | -18.7 | 13.2 | 3,376.6 | 2,765.4 | -1.02 | -1.22 | -0.14 | VrBr |
|
64
| Paramount Skydance Cl B | Entertainment | Sep 30 2025 | 18.9 | -15.1 | 10.8 | 7,202.5 | 1,589.2 | -1.32 | -2.38 | -0.01 | VrBr |
|
65
| Pinterest Inc | Internet Information | Sep 30 2025 | 32.2 | 25.6 | 19.9 | 13,800.4 | 13,722.6 | 1.26 | 0.73 | -0.01 | VrBr |
|
66
| Planet Labs PBC | Aerospace/Defense | Oct 31 2025 | 13.5 | -4.3 | 21.8 | 6,732.3 | 5,706.7 | -3.13 | -1.26 | -0.19 | VrBr |
|
67
| PPL Corporation | Electric Utilities | Sep 30 2025 | 37.2 | 17.7 | 35.1 | 26,146.9 | 26,122.3 | 2.10 | -0.09 | 0.00 | VrBr |
|
68
| Public Service Enterprise Group | Electric Utilities | Sep 30 2025 | 83.5 | 33.9 | 80.1 | 40,150.1 | 40,063.4 | 2.46 | 0.00 | 0.01 | VrBr |
|
69
| PubMatic Inc | Software Application | Sep 30 2025 | 8.3 | 3.0 | 6.6 | 302.7 | 292.8 | 2.72 | -0.75 | -0.05 | VrBr |
|
70
| QuantumScape Corporation | Auto Parts | Sep 30 2025 | 12.3 | -1.4 | 8.5 | 4,807.8 | 3,737.9 | -9.04 | -2.57 | -0.10 | VrBr |
|
71
| Reddit Inc | Internet Information | Sep 30 2025 | 230.0 | 10.7 | 152.7 | 30,954.5 | 24,238.9 | 21.44 | -0.20 | 0.01 | VrBr |
|
72
| Riot Platforms Inc | Software Application | Sep 30 2025 | 19.0 | 5.9 | 14.1 | 5,701.0 | 5,241.4 | 3.20 | -0.46 | -0.01 | VrBr |
|
73
| Rivian Automotive Inc | Automobiles | Sep 30 2025 | 14.7 | -45.0 | 14.4 | 17,531.4 | 10,255.6 | -0.33 | -1.09 | -0.21 | VrBr |
|
74
| Robinhood Markets | Brokerage | Sep 30 2025 | 143.2 | 28.4 | 80.6 | 74,004.4 | 57,754.3 | 5.05 | 0.67 | -0.03 | VrBr |
|
75
| Roblox Corporation | Multimedia | Sep 30 2025 | 138.5 | -28.6 | 63.1 | 43,977.6 | 35,741.7 | -4.85 | -1.02 | -0.54 | VrBr |
|
76
| Rocket Lab USA | Aerospace/Defense | Sep 30 2025 | 47.9 | -7.0 | 73.1 | 38,655.2 | 28,391.0 | -6.81 | -1.34 | -0.08 | VrBr |
|
77
| Roku Inc | Entertainment | Sep 30 2025 | 100.1 | -1.9 | 92.1 | 13,860.9 | 13,799.9 | -49.38 | -10.14 | -0.03 | VrBr |
|
78
| Root Inc | PnC Insurance | Sep 30 2025 | 89.5 | 226.0 | 61.2 | 942.6 | 857.7 | 0.40 | 0.92 | -0.05 | VrBr |
|
79
| Sarepta Therapeutics | Biotechnology | Sep 30 2025 | 19.3 | -97.6 | 19.7 | 1,944.3 | 1,833.6 | -0.20 | -1.14 | -0.14 | VrBr |
|
80
| Sea Limited | Internet Retail | Sep 30 2025 | 178.7 | 40.5 | 106.3 | 67,536.0 | 38,924.3 | 4.41 | 0.60 | 0.00 | VrBr |
|
81
| Shopify Inc | Software Application | Sep 30 2025 | 148.6 | 20.5 | 114.0 | 149,693.7 | 149,374.5 | 7.25 | 0.54 | -0.01 | VrBr |
|
82
| Snap Inc. | Internet Information | Sep 30 2025 | 7.7 | -3.9 | 5.9 | 10,026.6 | 7,382.9 | -1.99 | -1.34 | -0.07 | VrBr |
|
83
| Snowflake Inc | Software Application | Oct 31 2025 | 274.9 | -76.8 | 165.3 | 55,516.8 | 45,485.5 | -3.58 | -1.09 | -0.15 | VrBr |
|
84
| SoFi Technologies Inc | Credit Services | Dec 31 2025 | 26.2 | 9.0 | 20.8 | 27,931.8 | 25,801.3 | 2.92 | 0.13 | 0.00 | VrBr |
|
85
| SoundHound AI | Software Application | Sep 30 2025 | 16.1 | -16.8 | 8.1 | 3,322.4 | 3,198.2 | -0.96 | -1.04 | -0.38 | VrBr |
|
86
| Synopsys Inc | Software Infrastructure | Oct 31 2025 | 453.8 | 655.4 | 419.0 | 67,108.0 | 66,690.0 | 0.69 | 0.73 | -0.02 | VrBr |
|
87
| Take Two Interactive Software Inc | Multimedia | Dec 31 2025 | 256.0 | -349.0 | 200.8 | 36,819.4 | 34,767.2 | -0.73 | -1.05 | -0.05 | VrBr |
|
88
| Tesla Inc | Automobiles | Dec 31 2025 | 449.6 | 25.6 | 406.0 | 1,436,869.0 | 1,211,814.0 | 17.58 | 0.10 | -0.03 | VrBr |
|
89
| Uber Technologies | Internet Retail | Dec 31 2025 | 81.7 | 96.9 | 73.9 | 155,676.3 | 155,364.8 | 0.84 | 0.86 | -0.02 | VrBr |
|
90
| UnitedHealth Group | Health Insurance | Dec 31 2025 | 330.1 | 683.8 | 275.9 | 251,087.2 | 250,113.0 | 0.48 | 0.84 | -0.02 | VrBr |
|
91
| Unity Software Inc | Software Application | Sep 30 2025 | 40.0 | 8.1 | 24.9 | 10,581.9 | 5,096.5 | 4.94 | 0.00 | -0.08 | VrBr |
|
92
| Upstart Holdings Inc | Credit Services | Sep 30 2025 | 50.8 | -0.9 | 37.9 | 4,160.8 | 3,571.7 | -51.93 | -8.19 | 0.02 | VrBr |
|
93
| Warner Bros Discovery Inc | Entertainment | Sep 30 2025 | 19.5 | 32.8 | 27.0 | 67,007.4 | 60,250.4 | 0.59 | 0.56 | -0.02 | VrBr |
|
94
| Zeta Global Holdings | Software Infrastructure | Sep 30 2025 | 19.9 | -3.0 | 17.4 | 3,863.8 | 3,528.8 | -6.40 | -2.02 | -0.04 | VrBr |
|
95
| ZoomInfo Technologies | Software Application | Sep 30 2025 | 10.9 | 14.0 | 6.9 | 2,177.6 | 1,637.7 | 0.78 | 0.65 | -0.02 | VrBr |
|
96
| Zscaler Inc | Software Infrastructure | Oct 31 2025 | 331.1 | 8.0 | 185.8 | 29,465.6 | 17,796.0 | 41.88 | -0.56 | -0.05 | VrBr |
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