NDAQ Nasdaq, Inc. - Fundamental Analysis
NEUTRAL
NDAQ Stock | Fundamental Analysis & Investment Insights
NASDAQ
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Financial Services
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Financial Data & Stock Exchanges
Current Price
$96.66
Analyst Target
$104.0
+7.6% Upside
52W High
$99.59
52W Low
$64.84
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
75%
Analysis Accuracy
Nasdaq, Inc. (NDAQ) exhibits strong financial health with an exceptionally high Altman Z-Score (84646761728.0), indicating negligible bankruptcy risk, but a weak Piotroski F-Score of 4/9 suggests moderate fundamental concerns. Profitability metrics are solid, with high gross and operating margins, while earnings growth is robust year-over-year. However, the stock trades at a significant premium to both Graham's defensive value ($36.37) and intrinsic value ($82.6) at $96.66, and insider activity is bearish with recent officer selling. Analysts recommend a 'buy' with a $104 target, but technical trends are weak and valuation multiples exceed sector averages, creating mixed signals.
Key Strengths
Exceptionally high Altman Z-Score indicates near-zero bankruptcy risk
Strong profitability with 31.61% operating margin and 19.90% net margin
Robust earnings growth: 37.7% YoY and 38.2% Q/Q
Consistent earnings beat streak: 3 out of last 4 quarters above estimates
Attractive dividend payout ratio of 36.43% supports sustainability
Key Risks
Weak Piotroski F-Score of 4/9 signals potential financial instability
Current price ($96.66) trades at a 17% premium to intrinsic value ($82.6) and 164% above Graham Number ($36.37)
Bearish insider sentiment: 8 sell transactions totaling $2.47M in last 6 months, no buys
Elevated valuation multiples: P/E of 34.52 vs sector average of 23.01
Poor technical trend score (10/100) and declining short-term price momentum (-2.7% last week)
AI Fair Value Estimate
Based on comprehensive analysis
$85.0
-12.1% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare NDAQ against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations