NDAQ Nasdaq, Inc. - Fundamental Analysis
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NDAQ Stock | Fundamental Analysis & Investment Insights
NASDAQ
Financial Services
Financial Data & Stock Exchanges
Current Price
Live
$100.98
Analyst Target
$107.0
+6.0%
Upside
52W High
$101.78
52W Low
$64.84
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
72%
Analysis Accuracy
NDAQ's deterministic health score is weak with a Piotroski F-Score of 4/9, indicating borderline financial stability. While profitability metrics like ROE (14.05%) and operating margin (31.61%) are solid, the stock trades at a premium valuation (P/E 36.06 vs sector avg 24.49) despite modest revenue growth (2.9% YoY). Strong earnings growth (37.7% YoY) and a favorable analyst recommendation (buy) are offset by bearish insider activity and deteriorating technical trends (10/100). The current price of $100.98 is significantly above the Graham Number ($36.37), suggesting overvaluation for defensive investors.
Key Strengths
Strong earnings growth momentum (37.7% YoY, 38.2% QoQ)
High operating margin (31.61%) and gross margin (62.24%) indicating pricing power and cost control
Consistent earnings beat record (22 out of 25 quarters, 88% beat rate)
Attractive dividend payout ratio (36.43%) supporting sustainability
Analyst consensus strongly favors buy with a $107.00 target price
Key Risks
Low Piotroski F-Score (4/9) signals weak financial health and balance sheet concerns
Elevated valuation (P/E 36.06 vs sector avg 24.49 and forward P/E 26.21)
Bearish insider sentiment: $31.84M in net insider selling over last 6 months
Poor technical trend score (10/100) indicating weakening price momentum
Current ratio (0.99) and quick ratio (0.17) suggest near-term liquidity pressure
AI Fair Value Estimate
Based on comprehensive analysis
$82.6
-18.2% 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
Past News Coverage
Recent headlines mentioning NDAQ from our newsroom.
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