Nasdaq stock
NDAQNASDAQNasdaq, Inc., Financial ServicesISIN US6311031081
75Score 75 out of 100, Strong
Price and trend
86 / 100
Price history
+25% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 21% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 67).
The price is at its 52-week high. Largest decline in 20 years: 69% (December 2007 to November 2008).
Chart figures for advanced users
- SMA 50$97.26
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$90.98
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)67
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$76.85
- The lowest closing price of the last twelve months.
- Resistance$110.02
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Nasdaq, Inc. belongs to the Financial (Data & Stock Exchanges) industry (United States) and, with a market value of $61.31B, is number 7 of 23 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $8.22B (up 11.1% year on year) and earnings of $1.79B (up 60.2%).
- MEQIRI Score 75 out of 100 (Strong): rank 232 of 976 in Financial Services, median 68.
Show more
- The P/E is 29.6 (Financial (Data & Stock Exchanges) median 24, own median of recent years 28.5).
- Our model puts fair value at $98.07, with the price 12% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 14 years.Capital allocation 54
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 87
- Earnings turn into cashFree cash flow 108% of earnings over the last 12 months.Fundamentals 87
Weaknesses
- DilutionShare count up 16% since 2020.Capital allocation 54
Its standout strengths are fundamentals and technical analysis, while valuation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 74 to 75.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 9 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- solid fundamentals
- price near its 52-week high
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $75.44 and expensive above $140.10 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $107.30 (cash-flow model) and $88.83 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is slightly above both parts; given how much the stock swings, that still counts as fair.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $88.89, at 7.8% it would be $111.86.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 11.9% on the twelve months before. Revenue has grown solidly since 2006, at about 9% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 48%, operating 28%, net 22%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 4 Feb 2027in 84 days
- Last reported
- 22 Oct 2026EPS reported $1.04 (expected $1.02)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $4.14+0.6%
- Revenue
- $5.92B+0.3%
- Earnings per share
- $4.74+1.3%
- Revenue
- $6.48B+0.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +1.3%2026 non-GAAP expense guidance raised to $2.530 billion to $2.570 billion on higher compensation and marketing, tax rate guidance maintained and the medium term outlook unchanged.
The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 23 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $4.88M in total. 5 insiders sold, $9.51M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Tal CohenSale
4 Nov 2026, Pres. Market Platforms
- Shares
- 2,286
- Price
- $109.40
- Value
- $250,088
- Peterson Bradley JSale
4 Nov 2026, EVP, CIO
- Shares
- 5,000
- Price
- $107.75
- Value
- $538,750
- Tal CohenSale
3 Nov 2026, Pres. Market Platforms
- Shares
- 2,289
- Price
- $108.05
- Value
- $247,326
Show 19 more
- Peterson Bradley JSale
27 Oct 2026, EVP, CIO
- Shares
- 3,987
- Price
- $104.75
- Value
- $417,638
- Tal CohenSale
23 Oct 2026, Pres. Market Platforms
- Shares
- 10,390
- Price
- $103.34
- Value
- $1.07M
- Peterson Bradley JSale
23 Oct 2026, EVP, CIO
- Shares
- 4,000
- Price
- $103.38
- Value
- $413,520
- Skule JeremySale
20 Oct 2026, EVP, CSO
- Shares
- 1,125
- Price
- $95.00
- Value
- $106,875
- Skule JeremySale
12 Oct 2026, EVP, CSO
- Shares
- 1,125
- Price
- $94.13
- Value
- $105,896
- Skule JeremySale
22 Sept 2026, EVP, CSO
- Shares
- 1,125
- Price
- $95.00
- Value
- $106,875
- Skule JeremySale
10 Sept 2026, EVP, CSO
- Shares
- 1,125
- Price
- $94.22
- Value
- $105,998
- Skule JeremySale
10 Aug 2026, EVP, CSO
- Shares
- 2,250
- Price
- $94.75
- Value
- $213,188
- Griggs PC NelsonSale
10 Aug 2026, Pres. Capital Access Platforms
- Shares
- 3,226
- Price
- $96.16
- Value
- $310,212
- Peterson Bradley JSale
7 Aug 2026, EVP, CIO
- Shares
- 6,000
- Price
- $95.55
- Value
- $573,300
- Smith Bryan EverardSale
3 Aug 2026, EVP, CPO
- Shares
- 1,556
- Price
- $95.07
- Value
- $147,929
- Griggs PC NelsonSale
29 Jul 2026, Pres. Capital Access Platforms
- Shares
- 11,010
- Price
- $96.35
- Value
- $1.06M
- Griggs PC NelsonSale
27 Jul 2026, Pres. Capital Access Platforms
- Shares
- 11,010
- Price
- $93.96
- Value
- $1.03M
- Peterson Bradley JSale
24 Jul 2026, EVP, CIO
- Shares
- 13,000
- Price
- $92.61
- Value
- $1.2M
- Griggs PC NelsonSale
24 Jul 2026, Pres. Capital Access Platforms
- Shares
- 6,777
- Price
- $92.53
- Value
- $627,076
- Smith Bryan EverardSale
1 Jul 2026, EVP, CPO
- Shares
- 3,000
- Price
- $80.00
- Value
- $240,000
- Investor AbPurchase
11 Jun 2026, Major holder
- Shares
- 56,782
- Price
- $85.98
- Value
- $4.88M
- Smith Bryan EverardSale
11 Jun 2026, EVP, CPO
- Shares
- 3,000
- Price
- $86.91
- Value
- $260,730
- Griggs PC NelsonSale
18 May 2026, Pres. Capital Access Platforms
- Shares
- 5,093
- Price
- $92.62
- Value
- $471,714
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Nasdaq
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 75
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Financial (Data & Stock Exchanges)
The next larger and next smaller companies by market value
- Intercontinental ExchangeICE $100.92B75
- Moody'sMCO $88.79B79
- Deutsche BörseDB1.DE $64.93B74
- Hong Kong Exchanges and Clearing0388.HK $61.8B67
- MSCIMSCI $48.09B83
- Cboe Global MarketsCBOE $38.52B77
- Coinbase GlobalCOIN $36.08B41
- EuronextENX.PA $18.49B70
ETFs that hold Nasdaq
Held by 123 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR accUBUW | 0.74% | 0.28% | €127.84M |
| Xtrackers MSCI USA Financials UCITS ETF 1DXUFN | 0.61% | 0.12% | €1.07B |
| State Street SPDR S&P U.S. Financials Select Sector UCITS ETF (Acc)ZPDF | 0.59% | 0.15% | €663.04M |
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| iShares S&P 500 Financials Sector UCITS ETFQDVH | 0.58% | 0.15% | €2.17B |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR accUBUV | 0.56% | 0.21% | €64.75M |
| Deka MSCI USA MC UCITS ETFEL41 | 0.54% | 0.30% | €51.58M |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC | 0.39% | 0.20% | €268.74M |
| iShares MSCI USA SRI UCITS ETFQDVR | 0.35% | 0.20% | €2.98B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 21 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.