Nasdaq, Inc.
NDAQ Financial Services Financial - Data & Stock Exchanges NASDAQ
$88.43
+$0.16 (+0.18%)
Open: $87.10 | High: $90.42 | Low: $86.97 | Prev Close: $88.27
Market Cap: $50.49B
Volume: 6.0M | Avg: 4.7M
Last updated: March 09, 2026 at 02:03 AMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 605
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 28.53 |
| P/B Ratio | 4.13 |
| P/S Ratio | 6.14 |
| EPS | $3.10 |
| Beta | 1.04 |
| Shares Outstanding | 571.00M |
| 52-Week High | $101.79 |
| 52-Week Low | $64.84 |
| SMA 50 | $92.15 |
| SMA 200 | $90.43 |
| Dividend Yield | 1.19% |
| Annual Dividend | $1.05 |
| Next Earnings | April 23, 2026 01:30 PM ET |
Financial Ratios
| Gross Margin | 47.9% |
| Operating Margin | 28.4% |
| Net Margin | 21.8% |
| ROE | 15.0% |
| ROA | 5.8% |
| Debt/Equity | 0.81 |
| Current Ratio | 1.01 |
| Quick Ratio | 1.01 |
Balance Sheet
| Total Assets | $31.05B |
| Total Liabilities | $18.82B |
| Total Equity | $12.23B |
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| Cash | $814.00M |
| Total Debt | $9.93B |
| Net Debt | $9.11B |
Income Statement
| Revenue | $8.22B |
| Gross Profit | $3.94B |
| Operating Income | $2.33B |
| Net Income | $1.79B |
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| EBITDA | $3.13B |
| Revenue/Share | $14.40 |
Cash Flow
| Operating CF | $2.25B |
| CapEx | $266.00M |
| Free Cash Flow | $1.99B |
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| Book Value/Share | $21.43 |
| Tangible Book/Share | $-15.16 |
| Equity/Share | $21.42 |
Technical Indicators
| RSI (14) | 77.68 Overbought |
| MACD |
-0.74
Signal: -2.01
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| Volatility | 38.26% |
| Trading Signal | Overbought |
Performance & Returns
| 1 Year | +7.89% |
| Sharpe Ratio | 0.41 Fair |
| Volatility (Ann.) | 23.02% Moderate |
| NDAQ (1Y) | +7.89% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -5.14% |
Sector Comparison (Financial Services)
| Metric | NDAQ | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 28.53 | 47.79 | 79% |
| P/B Ratio | 4.13 | 4.17 | 77% |
| ROE (%) | 15.03% | 19.79% | 51% |
| Net Margin (%) | 21.77% | 18.69% | 72% |
| Stock Score | 605 | 428.0 | 92% |
| 1Y Return (%) | +7.89 % | +7.98 % | 42% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NDAQ | $88.43 | $88.16 | $87.41 | $85.06 | $92.16 | $90.43 | 77.68 | -0.74 | 38.26% | 946617 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the NDAQ stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| NDAQ | Pono Capital Four, Inc. Announces Pricing of $120,000,000 Initial Public Offering | Neutral | globenewswire.com | Read More |
| NDAQ | Nasdaq, Inc. (NDAQ) Presents at BofA Securities 2026 Information & Business Services Conference Transcript | Neutral | seekingalpha.com | Read More |
| NDAQ | Wall Street Analysts Predict a 27.92% Upside in Nasdaq (NDAQ): Here's What You Should Know | Neutral | zacks.com | Read More |
| NDAQ | Lifeward Regains Compliance with Nasdaq Minimum Bid Price Requirement | Positive | globenewswire.com | Read More |
| NDAQ | Nasdaq® Verafin Report Finds the Financial Crime Epidemic Reaching Alarming New Heights as Illicit Financial Activity Surges to $4.4 Trillion in 2025 | Neutral | globenewswire.com | Read More |
Recent Insider Trading
No recent insider trading data available for NDAQ
Company Information
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, and internal market surveillance policies; Nasdaq Automated Investigator, a cloud-deployed anti-money laundering tool; and Verafin, a SaaS technology provider of anti-financial crime management solutions. This segment also handles assets, such as cash equities, equity derivatives, currencies, interest-bearing securities, commodities, energy products, and digital currencies. The Investment Intelligence segment sells and distributes historical and real-time market data; develops and licenses Nasdaq-branded indexes and financial products; and provides investment insights and workflow solutions. The Corporate Platforms segment operates listing platforms; and offers investor relations intelligence and governance solutions. As of December 31, 2021, it had 4,178 companies listed securities on The Nasdaq Stock Market, including 1,632 listings on The Nasdaq Global Select Market; 1,169 on The Nasdaq Global Market; and 1,377 on The Nasdaq Capital Market. The Market Services segment includes equity derivative trading and clearing, cash equity trading, fixed income and commodities trading and clearing, and trade management service businesses. This segment operates various exchanges and other marketplace facilities across various asset classes, which include derivatives, commodities, cash equity, debt, structured products, and exchange traded products; and provides broker, clearing, settlement, and central depository services. The company was formerly known as The NASDAQ OMX Group, Inc. and changed its name to Nasdaq, Inc. in September 2015. Nasdaq, Inc. was founded in 1971 and is headquartered in New York, New York.
| CEO | Adena T. Friedman |
| Employees | 9377 |
| Country | US |
| IPO Date | 2002-07-01 |
| Exchange | NASDAQ |
| Website | https://www.nasdaq.com |
| Sector | Financial Services |
| Industry | Financial - Data & Stock Exchanges |
Similar Stocks (Financial Services - Financial - Data & Stock Exchanges)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category