NDAQ · Nasdaq Inc
Price
Snapshot
50 fields · last close| Market Cap | $52.25B |
| P/E | 26.63 |
| Float | 438.7M |
| Beta | 1.01 |
| Volatility | 25.2% |
| Exchange | NASDAQ |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 79.8 |
| Price | 93.58 |
| Change | +0.11% |
| Prev Close | 93.48 |
| Open | 94.59 |
| Day Low | 93.41 |
| Day High | 94.82 |
| Avg Vol | 3 |
| Avg $ Vol | $275.7M |
| 52W High | 101.79 |
| 52W Low | 76.55 |
| 52W Pos | 67.5% |
| From High | −8.07% |
| From Low | +22.25% |
| Max DD 1Y | −23.90% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +0.89% |
| SMA 50 | −1.19% |
| SMA 200 | +3.34% |
| RSI (14) | 51.0 |
| Vol 30D | 23.7% |
| Vol 90D | 28.7% |
| 1Y Range | 77–102 |
| Daily bars | 533 |
| Perf Week | +1.31% |
| Perf Month | +2.09% |
| Perf Quarter | +2.32% |
| Perf Half Y | +7.81% |
| Perf Year | +5.15% |
| Perf YTD | −3.19% |
| Prev Day | +0.11% |
| Clavix | B+ |
| Debt / Eq | 0.70 |
| Curr Ratio | 1.01 |
| Int Cover | 11.2× |
| FCF Margin | 24.1% |
| Rev Growth | +11.7% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 18 / 69 |
What NDAQ does
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries in the United States and internationally.
It operates through three segments: Capital Access Platforms, Financial Technology, and Market Services.
The company distributes historical and real-time market data; develops and licenses Nasdaq-branded indices and financial products; provides investor relations intelligence, governance solutions, and sustainability solution products for public and private companies, and organizations, as well as insights and workflow solutions; and operates listing platforms.
It also offers Verafin, a cloud-based platform to detect, investigate, and report money laundering and financial frauds; AxiomSL, a risk data management and regulatory reporting solution; cloud-enabled and on-premises surveillance solutions to assist in complying with market rules, regulations, and internal market surveillance policies; Calypso, a platform providing cross-asset, front-to-back trading, treasury, risk, and collateral management solutions; and trade management and colocation services, as well as handles assets comprising cash equities, equity derivatives, currencies, various interest-bearing securities, commodities, energy products, and digital currencies.
In addition, the company provides equity derivative trading and clearing, cash equity trading and fixed income, currency and commodities trading, and fixed income trading and clearing services, as well as tape plan data services; operates various exchanges, including derivatives, commodities, cash equity, debt, structured products, and exchange traded products; and offers clearing, settlement, and central depository services.
The company was formerly known as The NASDAQ OMX Group, Inc. and changed its name to Nasdaq, Inc. in September 2015.
Nasdaq, Inc. was founded in 1971 and is headquartered in New York, New York.
Clavix risk grade
regraded every trading dayNDAQ grades B+, 79.8 of 100. Steadiest on Macro Resilience (68), most exposed on Sector Resilience (60, mixed). 4 of the 4 weighted dimensions sit above the Financial Services median. Ranks 18 of 69 in Financial Services by Clavix score.
How rough the ride is
| NDAQ | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.01 | 1.21 |
| Volatilityannualized | 25.2% | 30.2% |
| Max drawdown, past yearworst peak-to-trough fall | −23.9% | — |
| Typical daily movemedian absolute daily change | 0.88% | — |
| Days beyond ±3%of the last 252 sessions | 18 (7%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| NDAQ | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.01 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 41% of 70 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| NDAQ | |
|---|---|
| 1 week | +1.3% |
| 1 month | +2.1% |
| Year to date | −3.2% |
| 1 year | +5.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| NDAQ | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 2 since 8 Oct |
| Average score0 most bearish, 100 most bullish | 74 |
| Bullish · bearisharticles above 60 · below 40 | 2 · 0 |
| Directionarticles whose tone is improving vs worsening | 2 ↑ 0 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 70 Financial Services names Clavix covers; the tick is the sector median.
Growth
| NDAQ | |
|---|---|
| Revenue growthyear over year | +11.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe deal makes sense for both sides of the equation. Alphabet (NASDAQ: GOOGL) (NASDAQ: GOOG) signed a deal with Constellation Energy (NASDAQ: CEG) that is worth billions of dollars over several years.*Stock prices used were the afternoon prices of Oct. 7, 2026. The video was published on Oct. 9, 2026.Continue reading
Amazon is investing in assets that generate higher-margin returns. An interesting chart reveals a reason for optimism in Amazon (NASDAQ: AMZN) stock.*Stock prices used were the afternoon prices of Oct. 7, 2026. The video was published on Oct. 9, 2026.Continue reading
Arm commands smartphone architecture and is moving into AI CPUs; Marvell dominates data center connectivity with 32.6% net margins. As the artificial intelligence revolution matures, investors are scrutinizing infrastructure providers. Choosing between Arm Holdings (NASDAQ:ARM) and Marvell Technology (NASDAQ:MRVL) involves weighing architectural dominance against high-speed data center connectivity leadership.Arm provides the energy-efficient processor blueprints used in nearly every smartphone and an increasing number of cloud servers. Marvell specializes in data infrastructure silicon, helping move and store massive amounts of information. Both are critical to modern computing, but their financial profiles and market roles offer distinct paths for growth in the tech sector.Arm functions as the foundation of modern computing by licensing its energy-efficient processor designs to other chipmakers. This licensing and royalty model allows the company to reach vast markets, including mobile, automotive, and data centers, without the high costs of manufacturing. The company does not disclose individual customer names in its latest annual report, but its blueprints are fundamental to the global smartphone supply chain.Continue reading
After a few years of stagnation, this stock is soaring. Moderna (NASDAQ: MRNA) has been one of the market's hottest stocks this year, surging more than 500% so far. The biotech stock has delivered these kinds of gains before, soaring more than 2,000% from the start of 2020 through early August of 2021, as its coronavirus vaccine delivered blockbuster revenue. Moderna was one of the stars of early pandemic days, bringing a vaccine to market in a matter of months -- a vaccine that would become one of the world's top-selling pharmaceutical products.In the years to follow, though, Moderna's earnings picture and stock performance fell into the doldrums. Demand for the vaccine, its only product at the time, slid in later pandemic days, and Moderna found itself cutting costs to account for this shift. Meanwhile, the company gained other product approvals and advanced its pipeline, but investors didn't immediately jump on board. In fact, the stock slid in recent years.This year, however, investors have gotten excited about Moderna again, particularly in response to the progress of its personalized cancer vaccine candidate. That's supercharged Moderna's stock performance, and as a result, Moderna now trades 61% above Wall Street's average price target. Is it time to sell? Let's find out.Continue reading
During the lightning round of the October 1 episode of Mad Money, a caller said they had held NetApp, Inc. (NASDAQ:NTAP) stock for years with little movement before it surged from an April low of $96 to $216. They asked if they should hold or sell their position. In response, Jim Cramer said: I got […] During the lightning round of the October 1 episode of Mad Money, a caller said they had held NetApp, Inc. (NASDAQ:NTAP) stock for years with little movement before it surged from an April low of $96 to $216. They asked if they should hold or sell their position. In response, Jim Cramer said: I got to tell you, you want to hold that one. I mean, I think you got a great situation, just a great situation. I wouldn’t worry. I like that very much. In December 2025, Cramer discussed the stock as someone who had held the stock for 25 years inquired about it. NetApp (NTAP) made our list of 12 Best Data Storage Stocks to Buy Right Now. See which stocks ranked ahead of NTAP. Flash Storage Growth and a New AI Offering NetApp, Inc. (NASDAQ:NTAP) reported revenue of approximately $2.03 billion for its fiscal 2027 first quarter, which ended July 31, up 30% year-over-year. All-flash revenue increased 47% to approximately $1.3 billion, while public cloud revenue rose 28% to $206 million. Adjusted earnings per share climbed to $2.58 from $1.55. It was one of the stocks that beat Wall Street’s earnings calls. The company is also introducing products aimed at AI infrastructure. On September 29, NetApp unveiled its Novus architecture to address storage bottlenecks in AI factories and large GPU clusters. The design separates metadata from stored data, allowing performance and capacity to expand independently. It combines NetApp’s ONTAP technology with qualified Supermicro infrastructure. The announcement gives investors another development to watch beyond the latest quarter. A product designed for larger AI workloads could expand NetApp’s opportunities. The company also recently deepened its VMware cloud integration. Cash Generation Has Yet to Match the Earnings Momentum NetApp, Inc.’s (NASDAQ:NTAP) cash-flow figures were less impressive than its revenue growth. First-quarter operating cash flow declined to $503 million from $673 million a year earlier. Capital expenditures increased to $102 million from $53 million, leaving free cash flow of $401 million, compared with $620 million. The cash flow statement also showed $176 million of cash used for inventory. While it does not point to a demand problem, it helps explain why stronger reported earnings did not translate into stronger cash generation during the quarter. The valuation adds another consideration following the share-price advance. October 5 readings put NetApp at approximately 22.6x forward earnings, compared with 21x for Dell Technologies. Dell has a broader business spanning PCs and servers as well as storage, so the comparison is imperfect. Nevertheless, NetApp’s premium means continued execution matters to sustaining investor confidence. More Funds Take Positions as Short Interest Persists NetApp, Inc. (NASDAQ:NTAP) appeared in 47 hedge fund portfolios as per Insider Monkey’s second quarter database, up from 38 in the preceding quarter. With nearly 2.5 million shares, Lyrical Asset Management had the biggest position during the quarter. While the firm reduced its position by 3%, another hedge fund, Arrowstreet Capital, increased its holding by 56% to approximately 1.54 million shares during Q2. Additionally, short interest stood at 5.18% of the public float. While the increase in fund holders points to broader institutional participation, the short position suggests that the stock’s advance has not won over everyone. NetApp’s flash and cloud businesses are growing, and its AI offering is developing. It seems that Cramer is comfortable holding through that progress. A recovery in cash generation would make the company’s recent improvement more complete and give shareholders firmer support for staying invested. [im-yf-promo] While we acknowledge the potential of NTAP as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you’re looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. [/im-yf-promo] Should you invest in NTAP now? While we acknowledge the risk and potential of NTAP as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. If you are looking for an AI stock that is more promising than NTAP that has massive upside potential, check out our report about this cheapest AI stock. See Our Top Pick →Insider Monkey Premium Services READ NEXT: Jim Cramer Says Fermi (FRMI) Never Should Have Gone Public and Jim Cramer Questions Grab Holdings’ (GRAB) Path Forward. Disclosure: None. Follow Insider Monkey on Google News. Subscribe to Insider Monkey's Free Daily Newsletter and Join 100K+ Readers or Subscribe with Google We may use your email to send marketing emails about our services. Click here to read our privacy policy.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| XYZ | Block Inc | B- | $49.16B | 127.04 | 2.60 | Compare |
| PYPL | PayPal Holdings Inc | B- | $48.05B | 9.81 | 1.34 | Compare |
| COIN | Coinbase Global Inc | D | $47.96B | 38.06 | 3.34 | Compare |
| STT | State Street Corp | B+ | $47.83B | 13.72 | 1.38 | Compare |
| AMP | Ameriprise Financial Inc | B+ | $43.58B | 11.03 | 1.14 | Compare |
| MSCI | MSCI Inc | B+ | $40.77B | 30.31 | 1.24 | Compare |
| APO | Apollo Global Management Inc | B | $68.67B | 36.62 | 1.52 | Compare |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | B | $74.10B | 26.42 | 1.65 | Compare |
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