(NDAQ) Nasdaq - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6311031081

NDAQ: Market Data, Listing Platforms, Trading Services, Financial Technology

Nasdaq, Inc. is a global technology company that provides infrastructure, data, and services to capital markets and other industries. The company operates through three core segments: Capital Access Platforms, Financial Technology, and Market Services. Its offerings include historical and real-time market data distribution, Nasdaq-branded index and financial product development, and solutions for investor relations, governance, sustainability, and regulatory compliance. Additionally, Nasdaq operates listing platforms for public and private companies, providing access to capital and liquidity. The company also offers advanced financial crime prevention tools, such as Verafin for anti-money laundering and financial fraud detection, and AxiomSL for risk management and regulatory reporting. Its surveillance solutions include SaaS platforms to monitor market activity and ensure regulatory compliance. Nasdaq further provides cross-asset trading, treasury, and risk management solutions through its Calypso platform, as well as trade management and colocation services for high-frequency trading.

The company’s exchange operations span multiple asset classes, including cash equities, equity derivatives, fixed income, commodities, currencies, energy products, and digital currencies. It offers trading, clearing, and settlement services for a wide range of financial instruments, including derivatives, commodities, cash equities, debt, structured products, and exchange-traded products. Nasdaq also provides central depository and custody services to ensure efficient post-trade processing. The company was founded in 1971 as the NASDAQ OMX Group and rebranded as Nasdaq, Inc. in 2015. It is headquartered in New York and operates globally, serving over 130 markets worldwide.

Based on the provided and , the following 3-month forecast is projected: - Price Movement: With the SMA 20 and SMA 50 trending downward from the current price of 72.18, near-term resistance is expected at 73.47 (SMA 20). Support levels may hold around 70.00, given the ATR of 2.44 indicating moderate volatility. - Momentum: The gap between the SMA 50 (76.43) and SMA 200 (74.18) suggests bearish momentum may persist in the short term. - Valuation: With a P/E of 37.40 and forward P/E of 23.20, the market anticipates earnings growth. However, the high P/S ratio of 5.61 indicates premium valuation relative to sales. - Risk/Reward: The RoE of 9.98% reflects moderate profitability, but the P/B ratio of 3.71 suggests elevated valuations. Investors may seek clarity on growth initiatives to justify current multiples. - Technical Outlook: The stock may consolidate between 70.00 and 75.00 in the next 3 months, with potential upside driven by strong earnings or positive macroeconomic developments.

Additional Sources for NDAQ Stock

NDAQ Stock Overview

Market Cap in USD 43,193m
Sector Financial Services
Industry Financial Data & Stock Exchanges
GiC Sub-Industry Financial Exchanges & Data
IPO / Inception 2002-07-01

NDAQ Stock Ratings

Growth Rating 73.0
Fundamental 58.0
Dividend Rating 62.0
Rel. Strength 5.67
Analysts 3.95/5
Fair Price Momentum 75.81 USD
Fair Price DCF 66.19 USD

NDAQ Dividends

Dividend Yield 12m 1.29%
Yield on Cost 5y 2.90%
Annual Growth 5y 7.76%
Payout Consistency 98.3%

NDAQ Growth Ratios

Growth Correlation 3m -79.6%
Growth Correlation 12m 76.6%
Growth Correlation 5y 67.5%
CAGR 5y 18.06%
CAGR/Max DD 5y 0.55
Sharpe Ratio 12m 2.18
Alpha 19.13
Beta 0.821
Volatility 31.17%
Current Volume 1791.9k
Average Volume 20d 2967.1k
What is the price of NDAQ stocks?
As of April 30, 2025, the stock is trading at USD 75.94 with a total of 1,791,920 shares traded.
Over the past week, the price has changed by +4.47%, over one month by +0.11%, over three months by -6.77% and over the past year by +28.14%.
Is Nasdaq a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Nasdaq (NASDAQ:NDAQ) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 57.98 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NDAQ as of April 2025 is 75.81. This means that NDAQ is currently overvalued and has a potential downside of -0.17%.
Is NDAQ a buy, sell or hold?
Nasdaq has received a consensus analysts rating of 3.95. Therefor, it is recommend to buy NDAQ.
  • Strong Buy: 6
  • Buy: 7
  • Hold: 7
  • Sell: 0
  • Strong Sell: 0
What are the forecast for NDAQ stock price target?
According to ValueRays Forecast Model, NDAQ Nasdaq will be worth about 83.4 in April 2026. The stock is currently trading at 75.94. This means that the stock has a potential upside of +9.86%.
Issuer Forecast Upside
Wallstreet Target Price 83.7 10.2%
Analysts Target Price 83.7 10.2%
ValueRay Target Price 83.4 9.9%