NDAQ$88.49
$88.55
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Performance
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AI NDAQ Summary
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Powered by LiveAIOverall Analysis
BuyNasdaq, Inc. presents a mixed but generally positive investment profile. Strong fundamental performance and growth prospects are somewhat tempered by a higher valuation and mixed short-term technical signals. Its role in essential capital markets infrastructure provides a stable, albeit evolving, thematic backdrop.
Thematic
Nasdaq operates at the core of financial markets, benefiting from digitalization, increased trading volumes, and the growing importance of data and regulatory technology. Its expansion into new markets and technologies positions it well for future growth.
Fundamental
Nasdaq demonstrates robust financial health with consistent revenue growth, improving profitability, and a manageable debt level. The company's ability to convert revenue into profit is strong, though recent quarterly net margins have seen some compression.
Technical
The stock is experiencing a significant price increase, trading well above key moving averages, indicating a strong uptrend. However, some oscillators suggest potential overbought conditions, warranting a degree of caution for short-term entry points.
| Factor | Score |
|---|---|
| Capital Markets Infrastructure | 85 |
| FinTech & Data Services | 80 |
| Digital Assets & Blockchain | 65 |
| ESG Investing Tailwinds | 75 |
| Regulatory & Geopolitical Environment | 50 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Profitability | 75 |
| Growth | 85 |
| Balance Sheet Health | 80 |
| Cash Flow | 80 |
| Dividend Yield | 60 |
| Factor | Score |
|---|---|
| Trend Analysis | 85 |
| Momentum | 65 |
| Volume Confirmation | 70 |
| Support & Resistance | 70 |
| Short-term Indicators | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Recent Performance
The stock has shown positive performance over multiple periods: 5D (4.77%), 1M (5.78%), 6M (15.52%), YTD (21.53%), and 1Y (41.42%). This indicates sustained investor interest and positive momentum.
Reasonable P/E Ratio vs. Growth
The P/E TTM is 42.31. While not low, considering the company's profile as a key player in capital markets technology, this could be justified if growth prospects are strong. Further analysis of growth rates is needed to confirm valuation attractiveness.
Bearish Points (6)
Elevated P/E Ratio
The Price-to-Earnings (P/E) TTM ratio stands at 42.31, which is relatively high compared to broader market averages and may indicate that the stock is overvalued. The P/E for 2025Q1 is exceptionally high at 109.9.
Declining Net Margin
The net margin has decreased from 20.2% in 2021 to 15.1% in 2024, indicating potential pressure on profitability due to increased costs or competitive factors.
Calendar
June 2025
13
Ex-Dividend Date
June 2025
27
Next Dividend Date
July 2025
24
Next Earnings Date
H: $0.86
A: $0.83
L: $0.81
H: 1.32B
A: 1.30B
L: 1.28B
Profile
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. It operates in three segments: Capital Access Platforms, Financial Technology, and Market Services. The company distributes historical and real-time market data; develops and licenses Nasdaq-branded indices and financial products; investor relations intelligence, governance solutions, and sustainability solution products for public and private companies and organizations; and insights and workflow solutions, as well as operates listing platforms. It also offers Verafin, a cloud-based platform to detect, investigate, and report money laundering and financial frauds; AxiomSL, a risk data management and regulatory reporting solution; surveillance solutions, including a SaaS platform to assist in complying with market rules, regulations, and internal market surveillance policies; Calypso, a platform providing cross-asset, front-to-back trading, treasury, risk, and collateral management solutions; and handles assets comprising cash equities, equity derivatives, currencies, various interest-bearing securities, commodities, energy products, and digital currencies; and trade management and colocation services. In addition, the company provides equity derivative trading and clearing, cash equity trading, fixed income and commodities trading and clearing, and currency trading services; and operates various exchanges, including derivatives, commodities, cash equity, debt, structured products, and exchange traded products; and 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.
Seasonals
Price Target
94.83 USD
The 39 analysts offering 1 year price forecasts for NDAQ have a max estimate of 111.00 and a min estimate of 74.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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