$86.99
0.61 (-0.70%)
Last updated: Apr 22, 2026 14:48
Fundamentals Overview
Nasdaq, Inc. is in the middle of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
-25.3% downside vs price
Profitability
Risk (Beta)
1.02 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B · Sentiment improving (3 upgrades)
Pressures (Sell):
DCF 25.3% downside vs price · 3M vs S&P 500: -15.5% · 3M vs Financial Services sector: -9%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 4, Equal Weight: 2, Hold: 3, Outperform: 5, Overweight: 16.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $64.96; current price is $86.99. That’s a -25.3% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 28.03 |
| DCF value (model) | $64.96 (-25.3% vs price) |
| PEG (TTM) | 0.47 |
| P/B (TTM) | 4.06 |
| P/S (TTM) | 6.04 |
| P/FCF (TTM) | 24.97 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.01 |
| Quick Ratio (TTM) | 1.01 |
| Cash Ratio (TTM) | 0.1 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 21.77% |
| Gross margin (TTM) | 47.93% |
| Operating margin (TTM) | 28.36% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for NDAQ.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Barclays | maintain | Overweight | Overweight | 2026-04-13 |
| Barclays | maintain | Overweight | Overweight | 2026-04-08 |
| TD Cowen | upgrade | Hold | Buy | 2026-02-26 |
| TD Cowen | maintain | Hold | Hold | 2026-01-30 |
| RBC Capital | maintain | Outperform | Outperform | 2026-01-30 |
| Barclays | maintain | Overweight | Overweight | 2026-01-30 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-01-30 |
| JP Morgan | maintain | Overweight | Overweight | 2026-01-30 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-01-15 |
| TD Cowen | maintain | Hold | Hold | 2026-01-14 |
| UBS | maintain | Buy | Buy | 2026-01-12 |
| JP Morgan | maintain | Overweight | Overweight | 2026-01-12 |
| Barclays | maintain | Overweight | Overweight | 2026-01-08 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-12-22 |
| Barclays | maintain | Overweight | Overweight | 2025-12-12 |
| Morgan Stanley | upgrade | Equal Weight | Overweight | 2025-11-20 |
| TD Cowen | maintain | Hold | Hold | 2025-10-22 |
| Barclays | maintain | Overweight | Overweight | 2025-10-22 |
| Raymond James | maintain | Outperform | Outperform | 2025-10-13 |
| Barclays | maintain | Overweight | Overweight | 2025-10-08 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-10-01 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-08-04 |
| RBC Capital | maintain | Outperform | Outperform | 2025-07-25 |
| Barclays | maintain | Overweight | Overweight | 2025-07-25 |
| Keefe, Bruyette & Woods | maintain | Outperform | Outperform | 2025-07-25 |
| Deutsche Bank | maintain | Buy | Buy | 2025-07-25 |
| UBS | upgrade | Neutral | Buy | 2025-07-25 |
| Oppenheimer | maintain | Outperform | Outperform | 2025-07-15 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-07-15 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-07-15 |