NDAQ

Nasdaq, Inc. NDAQ

$91.64 -2.61 (-2.77%)

Extended · +1.59σ Grade B

+ Compare Open in Sniper

Mkt cap $51.9B

P/E 26.6

Day $91.35 – $94.50

52wk $76.55 – $101.51

Avg vol —

Beta —

Div yld —

Next earnings —

Quick read

Plain English

Nasdaq, Inc. is a financial services company listed in the US.

NDAQ last traded at $91.64, down 2.8% on the day; that's in the middle part of its 52-week range ($76.55–$101.51). Right now it's trading above its recent average — momentum is positive, though some of the move may already be in the price.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after a strong run, watch whether the price can hold its gains on quieter days.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC2 upper, +1.61 ATR from EMA21 — no notable pattern

Long —

score 9 · tech 9 / 80 · support 0 / 20

above KC1 lower, +1.61 ATR from EMA21 · no notable pattern

How this grade was earned

total 9 pts

Cycle position 6

Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short B

score 40 · tech 40 / 80 · support 0 / 20

KC2 upper, +1.61 ATR from EMA21 · no notable pattern

ℹ️ Stretched (KC2): stop is set a little wider to avoid a whipsaw, so the reward/risk reads a bit lower by design.

· KC2 upper stretch — standard mean-reversion tier
· RSI hook from overbought (60)
· Stochastic bear cross in overbought

How this grade was earned

total 40 pts

Cycle position 22

Momentum 12

Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Candle-size grades

tap a size to open that chart

15mC 30mB1h–4h–1DB

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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O — H — L — C —

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Under the hood

On the latest daily bar, momentum sits mid-range (RSI 60), the trend is quiet (ADX 21), and trading is light at 0.6× normal volume. On the business side, revenue is growing 14% year over year and the business keeps about 19 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI

0–100 · <30 oversold

Trend strength · ADX

>25 = strong trend

Volume vs avg

0.58×

1× = average

Stretch from avg

+1.6 ATR

− below · + above

Zone touches

tests of this zone

Suggested hold

3–30

bars (≈ days)

Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth

+13.7%

year over year

Free-cash-flow margin

18.9%

cash kept per $ of sales

Debt / equity

0.79

lower = less leveraged

P/E ratio

26.6

price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $64.45 (fair range $44–$64); today's price sits 37% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)

$64.45

Fair-value range

$43.83 – $64.45

Margin of safety

-37%

Verdict

Overvalued

Accounting quality Weak

✓ Positive retained earnings
✓ Gross margin 100% (pricing power)
✓ Net margin 35%

⚠ Debt exceeds cash
⚠ Quick ratio 0.19 (fragile)

Price implies ~18% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

NDAQ is a $51.9 billion company, priced at 27× last year's earnings.

Mkt cap $51.9B

P/E ttm 26.6

Fwd P/E —

Beta —

Day range $91.35 – $94.50

52w range $76.55 – $101.51

Avg vol —

RSI(2) 46.7

ROE —

Net mgn —

FCF mgn 18.9%

Debt/Eq 0.79

Div yld —

Sector Financial Services

Industry Financial Data & Stock Exchanges

Next earn —

52-week range · today's price

$76.55$101.51