Nasdaq Inc Net Income
| NDAQ Stock | USD 84.83 0.68 0.80% |
As of the 6th of February, Nasdaq secures the Risk Adjusted Performance of 0.014, downside deviation of 2.2, and Mean Deviation of 1.05. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nasdaq Inc, as well as the relationship between them.
Nasdaq Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.2233 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.3 B | 1.3 B | |
| Net Income Applicable To Common Shares | 1.3 B | 1.4 B | |
| Net Income From Continuing Ops | 1.3 B | 734.4 M | |
| Net Income Per Share | 3.12 | 3.27 | |
| Net Income Per E B T | 0.83 | 0.92 |
Nasdaq | Net Income | Build AI portfolio with Nasdaq Stock |
Evaluating Nasdaq's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Nasdaq Inc's fundamental strength.
Latest Nasdaq's Net Income Growth Pattern
Below is the plot of the Net Income of Nasdaq Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Nasdaq Inc financial statement analysis. It represents the amount of money remaining after all of Nasdaq Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Nasdaq's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nasdaq's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.11 B | 10 Years Trend |
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Net Income |
| Timeline |
Nasdaq Net Income Regression Statistics
| Arithmetic Mean | 774,317,941 | |
| Geometric Mean | 555,169,714 | |
| Coefficient Of Variation | 69.15 | |
| Mean Deviation | 431,555,813 | |
| Median | 734,000,000 | |
| Standard Deviation | 535,469,864 | |
| Sample Variance | 286728T | |
| Range | 1.8B | |
| R-Value | 0.91 | |
| Mean Square Error | 53052T | |
| R-Squared | 0.83 | |
| Slope | 96,404,314 | |
| Total Sum of Squares | 4587647.6T |
Nasdaq Net Income History
Other Fundumenentals of Nasdaq Inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Nasdaq Net Income component correlations
Nasdaq Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Nasdaq is extremely important. It helps to project a fair market value of Nasdaq Stock properly, considering its historical fundamentals such as Net Income. Since Nasdaq's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nasdaq's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nasdaq's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Financial Exchanges & Data industry sustain growth momentum? Does Nasdaq have expansion opportunities? Factors like these will boost the valuation of Nasdaq. Anticipated expansion of Nasdaq directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Nasdaq demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.475 | Dividend Share 1.05 | Earnings Share 2.98 | Revenue Per Share | Quarterly Revenue Growth 0.025 |
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
It's important to distinguish between Nasdaq's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nasdaq should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Nasdaq's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Nasdaq 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nasdaq's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nasdaq.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Nasdaq on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Nasdaq Inc or generate 0.0% return on investment in Nasdaq over 90 days. Nasdaq is related to or competes with CME, SP Global, Moodys, MSCI, Intercontinental, and FactSet Research. Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide More
Nasdaq Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nasdaq's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nasdaq Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.2 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 11.68 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 2.1 |
Nasdaq Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nasdaq's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nasdaq's standard deviation. In reality, there are many statistical measures that can use Nasdaq historical prices to predict the future Nasdaq's volatility.| Risk Adjusted Performance | 0.014 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0088 |
Nasdaq February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.014 | |||
| Market Risk Adjusted Performance | 0.0188 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.2 | |||
| Coefficient Of Variation | 8759.48 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.72 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0088 | |||
| Maximum Drawdown | 11.68 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 2.1 | |||
| Downside Variance | 4.82 | |||
| Semi Variance | 4.18 | |||
| Expected Short fall | (1.01) | |||
| Skewness | (3.09) | |||
| Kurtosis | 15.89 |
Nasdaq Inc Backtested Returns
Nasdaq Inc has Sharpe Ratio of -0.0253, which conveys that the firm had a -0.0253 % return per unit of risk over the last 3 months. Nasdaq exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nasdaq's Risk Adjusted Performance of 0.014, mean deviation of 1.05, and Downside Deviation of 2.2 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.0, which conveys a somewhat significant risk relative to the market. Nasdaq returns are very sensitive to returns on the market. As the market goes up or down, Nasdaq is expected to follow. At this point, Nasdaq Inc has a negative expected return of -0.0431%. Please make sure to verify Nasdaq's potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Nasdaq Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Nasdaq Inc has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Nasdaq time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nasdaq Inc price movement. The serial correlation of -0.73 indicates that around 73.0% of current Nasdaq price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 17.81 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Nasdaq Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Nasdaq Inc reported net income of 1.11 B. This is 12.72% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 95.28% lower than that of the firm.
Nasdaq Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nasdaq's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nasdaq could also be used in its relative valuation, which is a method of valuing Nasdaq by comparing valuation metrics of similar companies.Nasdaq is currently under evaluation in net income category among its peers.
Nasdaq ESG Sustainability
Some 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 and do not directly affect the long term financial condition, 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.Environmental | Governance | Social |
Nasdaq Institutional Holders
Institutional Holdings refers to the ownership stake in Nasdaq that is held by large financial organizations, pension funds or endowments. Institutions may hold 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.| Shares | Manufacturers Life Insurance Co | 2025-06-30 | 6.1 M | Ameriprise Financial Inc | 2025-06-30 | 5.9 M | Goldman Sachs Group Inc | 2025-06-30 | 5.7 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 5.4 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 4.6 M | Norges Bank | 2025-06-30 | 4.5 M | Amvescap Plc. | 2025-06-30 | 4.5 M | Ubs Group Ag | 2025-06-30 | 4.4 M | Farallon Capital Management, L.l.c. | 2025-06-30 | 4.1 M | Investors Finance Co Plc | 2025-06-30 | 58.2 M | Vanguard Group Inc | 2025-06-30 | 55.8 M |
Nasdaq Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0506 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 59.36 B | ||||
| Shares Outstanding | 571 M | ||||
| Shares Owned By Insiders | 10.77 % | ||||
| Shares Owned By Institutions | 86.46 % | ||||
| Number Of Shares Shorted | 8.94 M | ||||
| Price To Earning | 10.92 X | ||||
| Price To Book | 4.13 X | ||||
| Price To Sales | 5.97 X | ||||
| Revenue | 8.22 B | ||||
| Gross Profit | 5.25 B | ||||
| EBITDA | 3.13 B | ||||
| Net Income | 1.11 B | ||||
| Cash And Equivalents | 430 M | ||||
| Cash Per Share | 0.88 X | ||||
| Total Debt | 9.93 B | ||||
| Debt To Equity | 0.99 % | ||||
| Current Ratio | 0.96 X | ||||
| Book Value Per Share | 21.43 X | ||||
| Cash Flow From Operations | 1.94 B | ||||
| Short Ratio | 2.60 X | ||||
| Earnings Per Share | 2.98 X | ||||
| Price To Earnings To Growth | 1.62 X | ||||
| Target Price | 108.33 | ||||
| Number Of Employees | 9.62 K | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 49.07 B | ||||
| Total Asset | 31.05 B | ||||
| Retained Earnings | 9.59 B | ||||
| Working Capital | (116 M) | ||||
| Current Asset | 3.26 B | ||||
| Current Liabilities | 2.92 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.57 % | ||||
| Net Asset | 31.05 B | ||||
| Last Dividend Paid | 1.05 |
About Nasdaq Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nasdaq Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nasdaq using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nasdaq Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Nasdaq
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nasdaq position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nasdaq will appreciate offsetting losses from the drop in the long position's value.Moving together with Nasdaq Stock
| 0.7 | HUT | Hut 8 Corp Buyout Trend | PairCorr |
Moving against Nasdaq Stock
| 0.75 | AGMH | AGM Group Holdings | PairCorr |
| 0.48 | PTAIF | PT Astra International | PairCorr |
| 0.48 | BKRKF | PT Bank Rakyat Earnings Call This Week | PairCorr |
| 0.4 | BKKT | Bakkt Holdings Buyout Trend | PairCorr |
| 0.31 | ENX | Euronext NV | PairCorr |
The ability to find closely correlated positions to Nasdaq could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nasdaq when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nasdaq - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nasdaq Inc to buy it.
The correlation of Nasdaq is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nasdaq moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nasdaq Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nasdaq can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Nasdaq Stock Analysis
When running Nasdaq's 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 the 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.