NDAQ Stock Analysis & Forecast (2026)

Nasdaq, Inc. Financial Services Financial Data & Stock Exchanges
$87.84
Current Price
84%
Strong Buy
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Data refreshed: April 22, 2026

Key Financial Metrics

Market Cap
$50.16B
P/E Ratio (TTM)
28.4x
P/E Forward
20.0x
Revenue Growth
13.4%
Gross Margin
100.0%
Net Margin
34.1%
Return on Equity
15.3%
Debt/Equity
0.78

AI Analysis Summary

Nasdaq, Inc. (NDAQ) is a Financial Services company in the Financial Data & Stock Exchanges industry with a 84% Strong Buy Score. Key strengths include Revenue Growth (13.4%), Gross Margin (100.0%), Net Margin (34.1%). Our AI evaluates 8 fundamental categories including revenue growth, margin quality, balance sheet strength, cash flow generation, return on capital, and valuation metrics.

Revenue Growth: Good Gross Margin: Excellent Net Margin: Excellent Return on Equity: Good Debt/Equity: Elevated

This analysis is generated by StrongBuyAnalytics AI using publicly available financial data from SEC filings, earnings reports, and market feeds. It is not personalized investment advice. See our methodology and disclaimer.

NDAQ Fundamental Analysis Report
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84%
Strong Buy Score
  • 8 Fundamental Categories Analyzed
  • Revenue & Growth Trends
  • Margin & Profitability Analysis
  • Balance Sheet Strength
  • Cash Flow Quality
  • Valuation Assessment
  • AI-Powered Investment Insights
Get Your Free NDAQ Report

How It Works: AI Stock Analysis in 60 Seconds

See how our AI analyzes NDAQ fundamentals to generate buy/sell signals and Strong Buy Scores.

Why NDAQ Has a 84% Score

Our AI evaluates Nasdaq, Inc.'s fundamentals across multiple dimensions. Here is what is driving the current Strong Buy rating:

Recent Catalysts for NDAQ

Key developments and data points that may impact Nasdaq, Inc.'s trajectory:

Earnings grew 47.6% — accelerating profitability could drive re-rating.
Wall Street consensus target is $106.07 (+20.7% from current price), based on 15 analyst estimates.
Analyst consensus recommendation: Buy.
Institutional ownership at 87.0% — strong smart-money backing.
Dividend yield of 1.23% provides income while you wait for capital appreciation.

NDAQ vs. Peers

How Nasdaq, Inc. stacks up against comparable Financial Services companies on key metrics:

Ticker Price Market Cap P/E Rev Growth Net Margin ROE
NDAQ $87.84 $50.16B 28.4x 13.4% 34.1% 15.3%
JPM $314.21 $847.43B 15.0x 12.7% 33.9% 16.5%
BAC $53.66 $383.47B 13.3x 11.8% 29.0% 10.6%
WFC $81.63 $251.01B 12.6x 5.7% 26.7% 12.0%
GS $938.50 $278.50B 17.1x 14.5% 29.4% 14.6%

Main Risks for NDAQ Investors

Every investment carries risk. Here are the specific risk factors our analysis identified for Nasdaq, Inc.:

Competitive pressures in the Financial Services sector.
Macroeconomic headwinds including interest rate changes and consumer spending shifts.

Generate the full PDF report for a detailed risk-reward framework and bear-case scenarios.

NDAQ Balance Sheet & Cash Flow

A snapshot of Nasdaq, Inc.'s financial health based on the most recent filings:

Total Cash
$614.00M
Total Debt
$9.53B
Current Ratio
1.00
FCF Yield
3.3%
EBITDA
$3.12B
Operating Margin
47.6%

Data sourced from the latest SEC filings. Generate the full PDF report for detailed balance sheet and cash flow commentary.

NDAQ Valuation Snapshot

Trailing P/E
28.4x
Growth premium
Forward P/E
20.0x
Earnings growth expected
Price / Book
4.1x
Premium
PEG Ratio
2.14
Expensive vs growth
Analyst Target (Mean)
$106.07
Range: $82 – $120
Dividend Yield
1.23%
5Y avg: 1.28%
52-Week Price Range — NDAQ is trading at 53% of its range
$71.98 (52W Low) $101.79 (52W High)

Is NDAQ a Buy Right Now?

Based on our AI-powered fundamental analysis, NDAQ has a Strong Buy Score of 84%, earning a "Strong Buy" rating. This score synthesizes 8 key financial metrics to provide an objective investment signal.

Strong Buy Signal

Nasdaq, Inc. demonstrates robust fundamentals across multiple categories. Key strengths include Revenue Growth (13.4%) and Gross Margin (100.0%). The stock shows characteristics typically associated with outperformers.

NDAQ AI Buy & Sell Signals Explained

Our AI analyzes Nasdaq, Inc.'s financial statements to generate buy/sell signals based on quantitative metrics, not market sentiment or news headlines. Here's what drives the 84% score:

  • Revenue Growth: 13.4% year-over-year (above average)
  • Gross Margin: 100.0% (strong pricing power)
  • Net Margin: 34.1% (highly profitable)
  • Return on Equity: 15.3% (excellent capital efficiency)

Generate the full PDF report for complete category-by-category scoring and AI-powered investment recommendations.

Key Support / Demand Zones

Technical traders can view real-time demand and supply zones for NDAQ on our Demand Zones page. These zones identify key price levels where institutional buying or selling has historically occurred.

With NDAQ currently trading at $87.84, our system monitors proximity to these critical levels and can alert you when the stock approaches support or resistance zones.

Subscribe to demand zone alerts to receive real-time notifications when NDAQ reaches key technical levels.

Earnings & Revenue Outlook

Nasdaq, Inc. operates in the Financial Services sector, specifically in Financial Data & Stock Exchanges. Understanding earnings trends is crucial for forecasting NDAQ's trajectory.

Current revenue growth of 13.4% exceeds the average company. This strong growth trajectory supports a higher valuation multiple.

Visit our Earnings Calendar to track upcoming NDAQ earnings dates and historical beat/miss patterns. Sign up for earnings alerts to get notified before announcements.

NDAQ Stock Forecast (Next 3–12 Months)

Our AI projects NDAQ's trajectory based on current fundamentals and historical patterns. With a 84% Strong Buy Score, here's what the data suggests:

Bullish Outlook: Nasdaq, Inc. shows strong fundamental momentum. Revenue growth of 13.4% suggests continued expansion. Net margins of 34.1% indicate pricing power and operational efficiency. Stocks with similar profiles have historically outperformed over 12-month periods.

For a complete 12-month price forecast with specific bull/bear scenarios, generate the full PDF report.

Valuation Metrics (P/E, Growth, Margins)

Understanding valuation is critical for determining if NDAQ is fairly priced. Here's the current snapshot:

  • Market Capitalization: $50.16B
  • P/E Ratio (TTM): 28.4x (growth premium)
  • Forward P/E: 20.0x (based on analyst estimates)
  • Debt/Equity: 0.78 (moderate leverage)

Our AI weighs these metrics against growth rates and margin quality to determine if NDAQ offers compelling risk-adjusted returns at current prices.

Bull Case for NDAQ

Here's why investors are bullish on Nasdaq, Inc.:

  • Revenue Growth (13.4%)
  • Gross Margin (100.0%)
  • Net Margin (34.1%)
  • Return on Equity (15.3%)

With a 84% Strong Buy Score, the bull case is well-supported by current fundamentals. The stock exhibits characteristics of quality compounders that tend to outperform long-term.

Bear Case & Risks for NDAQ

Every investment carries risk. Here are potential concerns for NDAQ investors:

  • Competitive pressures in Financial Services
  • Macroeconomic sensitivity and interest rate exposure
  • Execution risk on growth initiatives
  • Valuation compression if growth slows

The full PDF report includes a detailed bear case analysis with specific risk ratings for each category.

Summary / 12-Month Outlook

NDAQ Summary: Nasdaq, Inc. earns a 84% Strong Buy Score based on AI analysis of fundamental data. Trading at $87.84 with a $50.16B market cap, the stock shows strong fundamentals supporting a bullish 12-month outlook.

Bull Case: Revenue Growth (13.4%), Gross Margin (100.0%)

For the complete analysis with specific price considerations, growth projections, and AI-powered buy/hold/sell recommendations, generate your free NDAQ PDF report.

Learn More About Stock Analysis

Deepen your understanding of the concepts used in this NDAQ analysis:

Fundamental Analysis Guide

Learn how to evaluate stocks using financial statements and key metrics.

Understanding P/E Ratio

What P/E ratio tells you about a stock's valuation and growth expectations.

Return on Equity (ROE)

Why ROE matters for stock selection and how to interpret it.

Stock Valuation Methods

Compare DCF, P/E, and other approaches to value stocks like NDAQ.

What Are Demand Zones?

Find key support and resistance levels for NDAQ and other stocks.

How to Read Earnings Reports

Understand earnings per share, revenue surprises, and guidance.

Related Tools for NDAQ

Demand Zone Analyzer NDAQ Live Chart NDAQ SEC Filing News Earnings Calendar Institutional Ownership Sector Scanner Average Down Calculator

NDAQ SEC Filing News

Latest SEC filings for NDAQ explained in plain English — insider buys/sells (Form 4), proposed sales (Form 144), material events (8-K), and quarterly & annual reports.

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Frequently Asked Questions about NDAQ

Is NDAQ a good buy right now?
NDAQ currently has a Strong Buy Score of 84% (Strong Buy). Based on AI analysis of fundamentals, NDAQ shows strong buy signals with solid revenue growth, margins, and return metrics. Generate a free PDF report for specific buy/hold/sell recommendations.
What is the NDAQ stock forecast for 2026?
Our AI forecasts NDAQ based on current fundamentals: revenue growth of 13.4%, net margin of 34.1%, and P/E of 28.4x. The 84% Strong Buy Score reflects our outlook combining growth trajectory, margin quality, and valuation. See the full 12-month projection in your PDF report.
What are key support and resistance levels for NDAQ?
View real-time NDAQ demand zones (support) and supply zones (resistance) on our Demand Zones page. With NDAQ currently at $87.84, you can see how close the stock is to key technical levels. Subscribe to get alerts when NDAQ approaches these zones.
How do NDAQ fundamentals compare to peers?
Nasdaq, Inc. operates in the Financial Services sector. Key metrics for peer comparison: Gross margin 100.0%, ROE 15.3%, Debt/Equity 0.78. The 84% Strong Buy Score factors in how these metrics stack up against industry averages. Data is refreshed daily.
Is the NDAQ analysis PDF report free?
Yes! Your first NDAQ fundamental analysis report is completely free with no credit card required. The PDF includes the full Strong Buy Score breakdown, all 8 fundamental categories analyzed, AI-powered insights, and specific investment recommendations. Additional reports are available through our subscription plans starting at $24/month.
What is Nasdaq, Inc.'s market cap and P/E ratio?
Nasdaq, Inc. (NDAQ) has a market cap of $50.16B and a trailing P/E ratio of 28.4x (forward P/E: 20.0x). These valuation metrics are key factors in our Strong Buy Score calculation. See all metrics in the PDF report for comprehensive valuation analysis.

This NDAQ analysis is for educational and informational purposes only and does not constitute financial advice. All data is sourced from public filings and market feeds. Past performance does not guarantee future results. Read our full disclaimer.