NDAQ · Nasdaq Inc
Price
Snapshot
50 fields · last close| Market Cap | $52.53B |
| P/E | 26.70 |
| Float | 438.7M |
| Beta | 1.00 |
| Volatility | 25.1% |
| Exchange | NASDAQ |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 80.2 |
| Price | 93.48 |
| Change | −0.52% |
| Prev Close | 93.97 |
| Open | 94.24 |
| Day Low | 92.86 |
| Day High | 94.64 |
| Avg Vol | 3 |
| Avg $ Vol | $260.8M |
| 52W High | 101.79 |
| 52W Low | 76.55 |
| 52W Pos | 67.1% |
| From High | −8.16% |
| From Low | +22.12% |
| Max DD 1Y | −23.90% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +0.47% |
| SMA 50 | −1.22% |
| SMA 200 | +3.33% |
| RSI (14) | 53.0 |
| Vol 30D | 22.1% |
| Vol 90D | 28.8% |
| 1Y Range | 77–102 |
| Daily bars | 536 |
| Perf Week | +0.34% |
| Perf Month | +2.91% |
| Perf Quarter | +2.29% |
| Perf Half Y | +6.05% |
| Perf Year | +4.85% |
| Perf YTD | −3.29% |
| Prev Day | −0.52% |
| 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 | 11 / 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+, 80.2 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 11 of 69 in Financial Services by Clavix score.
How rough the ride is
| NDAQ | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.00 | 1.21 |
| Volatilityannualized | 25.1% | 30.2% |
| Max drawdown, past yearworst peak-to-trough fall | −23.9% | — |
| Typical daily movemedian absolute daily change | 0.89% | — |
| 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 | 1.00 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 40% 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 | +0.3% |
| 1 month | +2.9% |
| Year to date | −3.3% |
| 1 year | +4.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| NDAQ | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 11 Jul |
| Average score0 most bearish, 100 most bullish | 67 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 3 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 3 ↓ |
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 openNasdaq has finished buying LeveL Markets, one of the largest U.S. Alternative Trading Systems (a trading venue that matches buyers and sellers outside of traditional stock exchanges). The deal adds that venue to Nasdaq's marketplace and is part of its stated plan to offer continuous, around-the-clock trading to investors.
Nasdaq's CEO said at a conference in Singapore that turning traditional financial assets into digital tokens could free up tens of billions of dollars by letting banks move collateral more easily. He added that moving to round-the-clock trading would need big changes to financial systems, with AI expected to play a larger role in real-time risk monitoring.
The article says NDAQ's business is performing better than its stock price, pointing to its role handling the record-setting SpaceX IPO this summer as a high-profile win.
Aapryl, an institutional analytics platform, announced a data relationship with Nasdaq eVestment allowing mutual subscribers to view eVestment-sourced manager products and analyze them using Aapryl's skill attribution, factor, and scoring tools.
Nasdaq has added AI capabilities to its Calypso platform, which is software used to automate capital-markets (financial trading and treasury) operations.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| XYZ | Block Inc | B- | $49.16B | 127.63 | 2.59 | Compare |
| PYPL | PayPal Holdings Inc | B- | $48.50B | 9.89 | 1.33 | Compare |
| COIN | Coinbase Global Inc | D | $45.69B | 36.25 | 3.35 | Compare |
| STT | State Street Corp | B+ | $45.52B | 12.35 | 1.39 | Compare |
| AMP | Ameriprise Financial Inc | B+ | $44.24B | 11.21 | 1.14 | Compare |
| APO | Apollo Global Management Inc | B | $65.42B | 34.89 | 1.53 | Compare |
| MSCI | MSCI Inc | B+ | $41.37B | 30.46 | 1.23 | Compare |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | B | $74.24B | 26.47 | 1.64 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.