NDAQ · Nasdaq Inc
Price
Snapshot
50 fields · last close| Market Cap | $55.18B |
| P/E | 27.87 |
| Float | 438.7M |
| Beta | 1.00 |
| Volatility | 25.1% |
| Exchange | NASDAQ |
| Sector | Financial Services |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 80 |
| Price | 96.89 |
| Change | −1.84% |
| Prev Close | 98.71 |
| Open | 97.30 |
| Day Low | 96.86 |
| Day High | 98.71 |
| Avg Vol | 3 |
| Avg $ Vol | $299.8M |
| 52W High | 101.79 |
| 52W Low | 76.55 |
| 52W Pos | 80.6% |
| From High | −4.81% |
| From Low | +26.57% |
| Max DD 1Y | −23.90% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.48% |
| SMA 50 | +4.88% |
| SMA 200 | +7.26% |
| RSI (14) | 59.7 |
| Vol 30D | 17.7% |
| Vol 90D | 29.0% |
| 1Y Range | 77–102 |
| Daily bars | 506 |
| Perf Week | −0.64% |
| Perf Month | +4.39% |
| Perf Quarter | +11.60% |
| Perf Half Y | +11.83% |
| Perf Year | +5.27% |
| Perf YTD | +0.24% |
| Prev Day | −1.84% |
| Clavix | B+ |
| Debt / Eq | 0.74 |
| Curr Ratio | 1.01 |
| Int Cover | 11.2× |
| FCF Margin | 23.4% |
| Rev Growth | +21.1% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 14 / 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 of 100. Steadiest on Macro Resilience (69), most exposed on Sector Resilience (61, mixed). 4 of the 4 weighted dimensions sit above the Financial Services median. Ranks 14 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 | 1.20 |
| Volatilityannualized | 25.1% | 30.0% |
| Max drawdown, past yearworst peak-to-trough fall | −23.9% | — |
| Typical daily movemedian absolute daily change | 0.86% | — |
| Days beyond ±3%of the last 252 sessions | 198% | — |
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 | 1.20 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate40% 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 | −0.6% |
| 1 month | +4.4% |
| Year to date | +0.2% |
| 1 year | +5.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| NDAQ | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 26 Jun |
| Average score0 most bearish, 100 most bullish | 59 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 7 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 7 ↓ |
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 | +21.1% |
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.
Against Financial Services
70 companies| Metric | NDAQ | Sector spread | Median |
|---|---|---|---|
| Beta | 1.00 | 1.20 | |
| Volatility | 25.1% | 30.0% | |
| P/E | 27.87 | 20.95 | |
| Debt / equity | 0.74 | 0.83 | |
| Current ratio | 1.01 | 1.03 | |
| FCF margin | 23.4% | 27.9% | |
| Interest coverage | 11.2× | 7.6× |
Recent news
most recent scored articles · the chip is the article’s score · click to openNasdaq has completed its acquisition of Dasseti, an AI-powered platform that helps investment consultants and large investors check up on and monitor the asset managers they work with. The deal is meant to strengthen the AI and private-markets features inside Nasdaq's eVestment business.
Nasdaq Verafin, a fraud-detection product owned by Nasdaq, is partnering with Q6 Cyber to add dark-web monitoring to its platform, helping banks and other financial institutions spot fraud and scam threats earlier.
Nasdaq Verafin announced a partnership with Q6 Cyber to add dark web fraud intelligence to its anti-fraud platform used by financial institutions, combining Q6's monitoring of underground online markets with Verafin's consortium-based fraud detection.
Nasdaq is expanding beyond its core stock exchange business into global financial infrastructure, software, and data services, with a 23-hour trading initiative and acquisitions of Adenza, Verafin, and Dasseti. The article notes current valuation is expensive, trading at roughly 28.6 times trailing earnings and about 10 times trailing sales, and would require strong future free cash flow growth to justify the price.
Nasdaq is pushing to extend stock trading to 23 hours a day, aiming to turn global liquidity into a growth engine. The article frames this as a structural shift away from the traditional Eastern Standard Time trading schedule that has constrained equities for decades.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| STT | State Street Corp | B+ | $53.28B | 15.38 | 1.39 | Compare |
| COIN | Coinbase Global Inc | D | $50.84B | 40.34 | 3.35 | Compare |
| AMP | Ameriprise Financial Inc | B+ | $49.92B | 12.64 | 1.13 | Compare |
| XYZ | Block Inc | B- | $49.16B | 138.72 | 2.61 | Compare |
| PYPL | PayPal Holdings Inc | B- | $48.61B | 9.85 | 1.36 | Compare |
| MSCI | MSCI Inc | B+ | $41.78B | 30.54 | 1.24 | Compare |
| RKT | Rocket Companies Inc | C- | $40.27B | 85.46 | 2.30 | Compare |
| APO | Apollo Global Management Inc | B | $79.42B | 42.36 | 1.52 | Compare |
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