(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.

Ticker Symbol: NDAQ Exchange: NASDAQ Type: Common Stock Country of Origin: United States GICS Sub-Industry: Financial

Additional Sources for NDAQ Stock

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
What is the price of NDAQ stocks?
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%.
Is Nasdaq a good stock to buy?
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%.
Is NDAQ a buy, sell or hold?
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
What are the forecast for NDAQ stock price target?
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%