Nasdaq Stock Quote Today

NDAQ
 Stock
  

USD 157.49  1.90  1.22%   

Market Performance
0 of 100
Odds Of Distress
Less than 33
Nasdaq is selling at 157.49 as of the 5th of July 2022; that is 1.22% increase since the beginning of the trading day. The stock's last reported lowest price was 153.6. Nasdaq has about a 33 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Nasdaq Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of July 2021 and ending today, the 5th of July 2022. Click here to learn more.
CUSIP
631103108
Fiscal Year End
December
Business Domain
Diversified Financials
IPO Date
1st of July 2002
Category
Financial Services
Classification
Financials
ISIN
US6311031081
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. Nasdaq, Inc. was founded in 1971 and is headquartered in New York, New York. Nasdaq operates under Financial Data Stock Exchanges classification in the United States and is traded on NASDAQ Exchange. The company has 167.22 M outstanding shares of which 1.54 M shares are now shorted by private and institutional investors with about 1.76 trading days to cover. More on Nasdaq Inc

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Nasdaq Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Nasdaq's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nasdaq or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Nasdaq Inc generated a negative expected return over the last 90 days
The company currently holds 6.38 B in liabilities with Debt to Equity (D/E) ratio of 1.06, which is about average as compared to similar companies. Nasdaq Inc has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Nasdaq until it has trouble settling it off, either with new capital or with free cash flow. So, Nasdaq's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nasdaq Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nasdaq to invest in growth at high rates of return. When we think about Nasdaq's use of debt, we should always consider it together with cash and equity.
Over 78.0% of Nasdaq shares are owned by institutional investors
Latest headline from seekingalpha.com: Nasdaq Stock A Dividend Grower Youll Love - Seeking Alpha
ESG SustainabilitySome studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Nasdaq's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nasdaq's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEORobert Greifeld
Thematic Ideas
(view all).
Average Analyst Recommendation
Analysts covering Nasdaq report their recommendations after researching Nasdaq's financial statements, talking to executives and customers, or listening in on Nasdaq's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Nasdaq Inc. The Nasdaq consensus assessment is calculated by taking the average forecast from all of the analysts covering Nasdaq.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Nasdaq Inc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Nasdaq Inc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares185.9 M165.9 M
Moderately Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted189.1 M168.4 M
Moderately Up
Decreasing
Slightly volatile
Net Cash Flow from Operations907.1 M1.1 B
Fairly Down
Increasing
Slightly volatile
Total Assets16.7 B20.1 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities10.9 B13.7 B
Significantly Down
Increasing
Slightly volatile
Current Assets6.1 B7.4 B
Significantly Down
Increasing
Stable
Current Liabilities8.5 B7.9 B
Significantly Up
Increasing
Slightly volatile
Total Debt5.5 B6.2 B
Fairly Down
Increasing
Slightly volatile
Return on Average Assets6.726.232
Significantly Up
Increasing
Slightly volatile
Gross Margin54.4658.104
Notably Down
Increasing
Slightly volatile
Asset Turnover0.280.309
Moderately Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Nasdaq's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Nasdaq's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Nasdaq's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Nasdaq's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Nasdaq's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
N/A ( Average Bond Rating ) Not Rated
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Nasdaq's financial leverage. It provides some insight into what part of Nasdaq's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Nasdaq's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Nasdaq deploys its capital and how much of that capital is borrowed.
Liquidity
Nasdaq cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 6.38 B in liabilities with Debt to Equity (D/E) ratio of 1.06, which is about average as compared to similar companies. Nasdaq Inc has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Nasdaq until it has trouble settling it off, either with new capital or with free cash flow. So, Nasdaq's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nasdaq Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nasdaq to invest in growth at high rates of return. When we think about Nasdaq's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

907.05 MillionShare
Nasdaq Inc (NDAQ) is traded on NASDAQ Exchange in USA and employs 5,814 people. The company currently falls under 'Large-Cap' category with current market capitalization of 26.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nasdaq's market, we take the total number of its shares issued and multiply it by Nasdaq's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Nasdaq Inc conducts business under Financial Services sector and is part of Financial Data & Stock Exchanges industry. The entity has 167.22 M outstanding shares of which 1.54 M shares are now shorted by private and institutional investors with about 1.76 trading days to cover. Nasdaq Inc currently holds about 711 M in cash with 1.13 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.31.
Check Nasdaq Probability Of Bankruptcy
Ownership
Nasdaq Inc maintains a total of one hundred sixty-seven million two hundred twenty thousand outstanding shares. The majority of Nasdaq outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Nasdaq Inc to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Nasdaq Inc. Please pay attention to any change in the institutional holdings of Nasdaq as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Nasdaq Ownership Details

Nasdaq Stock Price Odds Analysis

What are Nasdaq's target price odds to finish over the current price? Contingent on a normal probability distribution, the odds of Nasdaq jumping above the current price in 90 days from now is about 55.23%. The Nasdaq Inc probability density function shows the probability of Nasdaq stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Nasdaq has a beta of 0.9201. This indicates Nasdaq Inc market returns are highly reactive to returns on the market. As the market goes up or down, Nasdaq is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Nasdaq Inc is significantly underperforming DOW.
  Odds Below 157.49HorizonTargetOdds Above 157.49
44.60%90 days
 157.49 
55.23%
Based on a normal probability distribution, the odds of Nasdaq to move above the current price in 90 days from now is about 55.23 (This Nasdaq Inc probability density function shows the probability of Nasdaq Stock to fall within a particular range of prices over 90 days) .

Nasdaq Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Nasdaq that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nasdaq's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nasdaq's value.
InstituionSecurity TypeTotal SharesValue
Investor AbCommon Shares19.4 M3.5 B
Vanguard Group IncCommon Shares12.8 M2.3 B
View Nasdaq Diagnostics

Nasdaq Historical Income Statement

Nasdaq Inc Income Statement is one of the three primary financial statements used for reporting Nasdaq's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Nasdaq Inc revenue and expense. Nasdaq Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Nasdaq Interest Expense is very stable at the moment as compared to the past year. Nasdaq reported last year Interest Expense of 125 Million. As of 5th of July 2022, Net Income is likely to grow to about 1.3 B, while Cost of Revenue is likely to drop about 2.3 B. View More Fundamentals

Nasdaq Stock Against Markets

Picking the right benchmark for Nasdaq stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Nasdaq stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Nasdaq is critical whether you are bullish or bearish towards Nasdaq Inc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Nasdaq without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Nasdaq Corporate Directors

Nasdaq corporate directors refer to members of a Nasdaq board of directors. The board of directors generally takes responsibility for the Nasdaq's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Nasdaq's board members must vote for the resolution. The Nasdaq board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
John Rainey - DirectorProfile
David Rosato - DirectorProfile
John Markese - Independent DirectorProfile
Charlene Begley - DirectorProfile

Investing Nasdaq Inc

You need to understand the risk of investing before taking a position in Nasdaq. The danger of trading Nasdaq Inc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Nasdaq is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Nasdaq. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nasdaq Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Stocks Correlation. Note that the Nasdaq Inc information on this page should be used as a complementary analysis to other Nasdaq's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Nasdaq Inc price analysis, check to measure Nasdaq's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nasdaq is operating at the current time. Most of Nasdaq's value examination focuses on studying past and present price action to predict the probability of Nasdaq's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nasdaq's price. Additionally, you may evaluate how the addition of Nasdaq to your portfolios can decrease your overall portfolio volatility.
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Is Nasdaq's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nasdaq. If investors know Nasdaq will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nasdaq listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.045
Market Capitalization
25.6 B
Quarterly Revenue Growth YOY
-0.07
Return On Assets
0.0516
Return On Equity
0.19
The market value of Nasdaq Inc is measured differently than its book value, which is the value of Nasdaq that is recorded on the company's balance sheet. Investors also form their own opinion of Nasdaq's value that differs from its market value or its book value, called intrinsic value, which is Nasdaq's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nasdaq's market value can be influenced by many factors that don't directly affect Nasdaq's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nasdaq's value and its price as these two are different measures arrived at by different means. Investors typically determine Nasdaq value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nasdaq's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.