Nasdaq Inc Stock Analysis

Nasdaq Stock Analysis Notes

About 86.0% of the company shares are owned by institutional investors. The book value of Nasdaq was now reported as 21.43. The company has Price/Earnings To Growth (PEG) ratio of 1.56. Nasdaq Inc last dividend was issued on the 16th of March 2026. The entity had 3:1 split on the 29th of August 2022. 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. It employs 5814 people. To find out more about Nasdaq Inc contact the company at 212 401 8700 or learn more at https://www.nasdaq.com.

Nasdaq Inc Investment Alerts

Nasdaq Largest EPS Surprises

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Nasdaq Environmental, Social, and Governance (ESG) Scores

Nasdaq Thematic Classifications

Nasdaq Stock Institutional Investors

Note, although Nasdaq's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nasdaq Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 48.68 B.

Nasdaq Profitablity

The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.

Management Efficiency

Nasdaq Inc has return on total asset (ROA) of 0.0506 % which means that it generated a profit of $0.0506 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1525 %, meaning that it created $0.1525 on every $100 dollars invested by stockholders. Nasdaq's management efficiency ratios could be used to measure how well Nasdaq manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Nasdaq's Return On Tangible Assets are relatively stable compared to the past year. As of 02/07/2026, Return On Equity is likely to grow to 0.15, while Return On Capital Employed is likely to drop 0.10. At this time, Nasdaq's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 02/07/2026, Non Current Liabilities Total is likely to grow to about 13.6 B, while Total Current Liabilities is likely to drop slightly above 4.3 B.

Technical Drivers

As of the 7th of February, Nasdaq secures the Standard Deviation of 1.65, mean deviation of 1.05, and Risk Adjusted Performance of 6.0E-4. 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 Inc Price Movement Analysis

Nasdaq Inc Insider Trading Activities

Nasdaq Outstanding Bonds

Nasdaq Predictive Daily Indicators

Nasdaq Corporate Filings

Nasdaq Forecast Models

Nasdaq's time-series forecasting models are one of many Nasdaq's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nasdaq's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Nasdaq Bond Ratings

Nasdaq Inc financial ratings play a critical role in determining how much Nasdaq have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Nasdaq's borrowing costs.

Nasdaq Inc Debt to Cash Allocation

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.

Nasdaq Total Assets Over Time

Nasdaq Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Nasdaq uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Nasdaq Debt Ratio

21.0

It seems most of the Nasdaq's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Nasdaq's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Nasdaq, which in turn will lower the firm's financial flexibility.

Nasdaq Corporate Bonds Issued

Nasdaq Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nasdaq prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nasdaq shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nasdaq. By using and applying Nasdaq Stock analysis, traders can create a robust methodology for identifying Nasdaq entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nasdaq analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nasdaq analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Nasdaq Inc stock analysis indicators help investors evaluate how Nasdaq stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nasdaq shares will generate the highest return on investment. By understating and applying Nasdaq stock analysis, traders can identify Nasdaq position entry and exit signals to maximize returns.

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.