Nasdaq Inc Stock Performance
| NDAQ Stock | USD 84.83 0.68 0.80% |
The company secures a Beta (Market Risk) of 0.84, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nasdaq's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nasdaq is expected to be smaller as well. At this point, Nasdaq Inc has a negative expected return of -0.0372%. Please make sure to verify Nasdaq's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Nasdaq Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Nasdaq Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Nasdaq is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.80) | Five Day Return (13.47) | Year To Date Return (12.24) | Ten Year Return 322.67 | All Time Return 1.6 K |
Forward Dividend Yield 0.0126 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 1.08 | Dividend Date 2026-03-30 |
1 | Nasdaq moves to make trading nearly 24 hours. Why some on Wall Street say thats a bad idea | 12/16/2025 |
| Nasdaq dividend paid on 19th of December 2025 | 12/19/2025 |
2 | Hideout in the Financial Sector as We Round out 2025 | 12/30/2025 |
3 | Nasdaq Is Up 1.63 percent in One Week What You Should Know | 01/13/2026 |
4 | Nasdaq Officer Exculpation Charter Change Meets Rich Valuation Concerns | 01/28/2026 |
5 | Nasdaq declares 0.27 dividend | 01/29/2026 |
6 | Nasdaq Releases Earnings Results, Beats Estimates By 0.04 EPS | 01/30/2026 |
7 | Disposition of 300000 shares by Adena Friedman of Nasdaq at 22.22 subject to Rule 16b-3 | 02/02/2026 |
8 | Japans Osaka Exchange Adopts Nasdaq Eqlipse Trading and Surveillance Technology for Next-Generation Derivatives Platform | 02/04/2026 |
9 | Assessing Nasdaq Valuation After A Recent Pullback In Share Price | 02/06/2026 |
| Begin Period Cash Flow | 7.1 B | |
| Total Cashflows From Investing Activities | -953 M |
Nasdaq Relative Risk vs. Return Landscape
If you would invest 8,756 in Nasdaq Inc on November 9, 2025 and sell it today you would lose (273.00) from holding Nasdaq Inc or give up 3.12% of portfolio value over 90 days. Nasdaq Inc is currently does not generate positive expected returns and assumes 1.6981% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Nasdaq, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nasdaq Target Price Odds to finish over Current Price
The tendency of Nasdaq Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 84.83 | 90 days | 84.83 | more than 94.0 |
Based on a normal probability distribution, the odds of Nasdaq to move above the current price in 90 days from now is more than 94.0 (This Nasdaq Inc probability density function shows the probability of Nasdaq Stock to fall within a particular range of prices over 90 days) .
Nasdaq Price Density |
| Price |
Predictive Modules for Nasdaq
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nasdaq Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Nasdaq Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nasdaq is not an exception. The market had few large corrections towards the Nasdaq's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Nasdaq Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nasdaq within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 5.41 | |
Ir | Information ratio | -0.06 |
Nasdaq Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nasdaq for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nasdaq Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nasdaq Inc generated a negative expected return over the last 90 days | |
| Nasdaq Inc currently holds 9.93 B in liabilities with Debt to Equity (D/E) ratio of 0.99, which is about average as compared to similar companies. Nasdaq Inc has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Nasdaq's use of debt, we should always consider it together with its cash and equity. | |
| Over 86.0% of Nasdaq shares are owned by institutional investors | |
| On 19th of December 2025 Nasdaq paid $ 0.27 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Assessing Nasdaq Valuation After A Recent Pullback In Share Price |
Nasdaq Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Nasdaq Stock often depends not only on the future outlook of the current and potential Nasdaq's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Nasdaq's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 576.5 M | |
| Cash And Short Term Investments | 842 M |
Nasdaq Fundamentals Growth
Nasdaq Stock prices reflect investors' perceptions of the future prospects and financial health of Nasdaq, and Nasdaq fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nasdaq Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0506 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 57.66 B | ||||
| Shares Outstanding | 571 M | ||||
| Price To Earning | 10.92 X | ||||
| Price To Book | 3.99 X | ||||
| Price To Sales | 5.92 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 | ||||
| Earnings Per Share | 3.06 X | ||||
| Market Capitalization | 48.68 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 | ||||
About Nasdaq Performance
Assessing Nasdaq's fundamental ratios provides investors with valuable insights into Nasdaq's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nasdaq is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.18 | 0.18 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.06 | 0.03 | |
| Return On Equity | 0.15 | 0.15 |
Things to note about Nasdaq Inc performance evaluation
Checking the ongoing alerts about Nasdaq for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nasdaq Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nasdaq Inc generated a negative expected return over the last 90 days | |
| Nasdaq Inc currently holds 9.93 B in liabilities with Debt to Equity (D/E) ratio of 0.99, which is about average as compared to similar companies. Nasdaq Inc has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Nasdaq's use of debt, we should always consider it together with its cash and equity. | |
| Over 86.0% of Nasdaq shares are owned by institutional investors | |
| On 19th of December 2025 Nasdaq paid $ 0.27 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Assessing Nasdaq Valuation After A Recent Pullback In Share Price |
- Analyzing Nasdaq's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nasdaq's stock is overvalued or undervalued compared to its peers.
- Examining Nasdaq's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nasdaq's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nasdaq's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nasdaq's stock. These opinions can provide insight into Nasdaq's potential for growth and whether the stock is currently undervalued or overvalued.
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.