(NDAQ) Nasdaq - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6311031081
NDAQ: Data Analytics, Financial Software, Market Trading Platforms
Nasdaq, Inc. is a global technology powerhouse that sits at the intersection of capital markets and innovation. While many know it as the exchange where tech giants list their stocks, its reach goes far beyond that. The company operates across three core segments: Capital Access Platforms, Financial Technology, and Market Services. Each plays a critical role in the ecosystem of modern finance.
The Capital Access Platforms segment is the backbone for companies looking to raise capital and for investors seeking opportunities. This is where Nasdaqs iconic indices, like the Nasdaq-100, are developed and licensed. But its not just about indices. This segment also provides investor relations tools, governance solutions, and ESG (Environmental, Social, and Governance) insights that are increasingly vital for todays investors. Its about helping companies tell their stories better and operate with greater transparency.
The Financial Technology segment is where Nasdaq flexes its muscle as a tech-driven company. Verafin, a cloud-based platform for detecting financial fraud, is a standout here. Alongside it, Nasdaq offers surveillance tools that help firms comply with regulations and manage risk. Axiom, a risk data management solution, and Calypso, a comprehensive trading technology platform, round out the offerings. This segment isnt just about trading; its about managing the complexities of modern financial markets with precision.
Then theres Market Services, the segment that handles the nitty-gritty of trading and clearing. This is where Nasdaqs exchanges come alive, facilitating everything from equity derivatives to commodities and currencies. Its not just about matching buyers and sellers; its about providing the infrastructure that keeps markets running smoothly. Whether its colocation services for high-speed trading or settlement systems that ensure transactions are secure, this segment is the operational heart of Nasdaq.
Nasdaq, Inc. has come a long history, evolving from its roots as The NASDAQ OMX Group to the global entity it is today. Founded in 1971 and headquartered in New York, it has been a witness to—and a driver of—some of the most significant changes in financial markets. The name change to Nasdaq, Inc. in 2015 reflects its broader ambition to be more than just an exchange—its a platform for the future of finance.
Additional Sources for NDAQ Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NDAQ Stock Overview
Market Cap in USD | 41,577m |
Sector | Financial Services |
Industry | Financial Data & Stock Exchanges |
GiC Sub-Industry | Financial Exchanges & Data |
IPO / Inception | 2002-07-01 |
NDAQ Stock Ratings
Growth 5y | 83.2% |
Fundamental | 24.3% |
Dividend | 62.8% |
Rel. Strength Industry | 4.84 |
Analysts | 3.85/5 |
Fair Price Momentum | 78.87 USD |
Fair Price DCF | 69.59 USD |
NDAQ Dividends
Dividend Yield 12m | 1.33% |
Yield on Cost 5y | 3.62% |
Annual Growth 5y | 7.76% |
Payout Consistency | 98.3% |
NDAQ Growth Ratios
Growth Correlation 3m | 5.9% |
Growth Correlation 12m | 89.7% |
Growth Correlation 5y | 67.8% |
CAGR 5y | 22.52% |
CAGR/Max DD 5y | 0.69 |
Sharpe Ratio 12m | 1.69 |
Alpha | 17.58 |
Beta | 0.73 |
Volatility | 29.13% |
Current Volume | 3747k |
Average Volume 20d | 2846.7k |
As of March 16, 2025, the stock is trading at USD 73.26 with a total of 3,746,965 shares traded.
Over the past week, the price has changed by -1.55%, over one month by -9.15%, over three months by -8.64% and over the past year by +26.54%.
Neither. Based on ValueRay Fundamental Analyses, Nasdaq is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 24.30 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NDAQ as of March 2025 is 78.87. This means that NDAQ is currently overvalued and has a potential downside of 7.66%.
Nasdaq has received a consensus analysts rating of 3.85. Therefor, it is recommend to buy NDAQ.
- Strong Buy: 5
- Buy: 8
- Hold: 6
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, NDAQ Nasdaq will be worth about 86.1 in March 2026. The stock is currently trading at 73.26. This means that the stock has a potential upside of +17.53%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 88.6 | 21% |
Analysts Target Price | 86.4 | 17.9% |
ValueRay Target Price | 86.1 | 17.5% |