(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.
Additional Sources for NDAQ Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |