Nasdaq (NDAQ) - 2.04% Below 52-Week High: Buy or Wait?

Stock Details

Nasdaq, Inc. (NDAQ), a prominent company in the financial services sector within the financial data & stock exchanges industry, is based in United States and primarily trades on the NMS.Currently, the stock is trading at $102.08. Over the past 52 weeks, it has ranged between $76.55 and $104.21. This places the current price at 98.0% of its 52-week high and 33.4% above its 52-week low. Recent trading volume was recorded at 4,204,915. The 14-day Relative Strength Index (RSI) stands at 71.26, suggesting overbought conditions. The stock is currently trading above its 50-day moving average of $94.87 by 7.60%. Similarly, it is above its 200-day moving average of $90.45 by 12.86%. The MACD histogram is 1.14, indicating bullish momentum (MACD Line: 1.52, Signal Line: 0.38). The International Securities Identification Number (ISIN) for this stock is US6311031081. There is currently 1 active alert set for NDAQ by users.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

28.02

Above market average

Forward P/E

21.63

Earnings expected to grow

PEG Ratio

1.66

Reasonably valued

Price to Book

4.78

EV/EBITDA

18.92

EPS (TTM)

$3.66

Price to Sales

9.92

Q:How is NDAQ valued relative to its earnings and growth?

Nasdaq, Inc. trades at a P/E ratio of 28.02, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 21.63 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.66 indicates reasonable value when growth is considered.

Q:What is NDAQ's risk profile compared to the market?

Risk profile data is not available for this stock.

Performance & Growth

Profit Margin

36.06%

Operating Margin

50.57%

EBITDA

$3.49B

Return on Equity

17.33%

Return on Assets

6.09%

Revenue Growth (YoY)

12.60%

Earnings Growth (YoY)

31.50%

Q:How profitable and efficient is NDAQ's business model?

Nasdaq, Inc. achieves a profit margin of 36.06%, meaning it retains $36.06 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 50.57% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 17.33% and ROA at 6.09%, the company generates strong returns on invested capital.

Q:What are NDAQ's recent growth trends?

Nasdaq, Inc.'s revenue grew by 12.60% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 31.50% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against Financial Data & Stock Exchanges industry averages for proper context.

Dividend Information

Dividend Per Share

$1.16

Dividend Yield

1.12%

Ex-Dividend Date

Dec 4, 2026

Dividend Date

Sep 25, 2026

Q:What dividend income can investors expect from NDAQ?

Nasdaq, Inc. offers a dividend yield of 1.12%, paying $1.16 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of Dec 4, 2026.

Q:How reliable is NDAQ's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - Nasdaq, Inc. pays $1.16 per share in dividends against earnings of $3.66 per share, resulting in a payout ratio of 31.69%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for Sep 25, 2026.

Company Size & Market

Market Cap

$57.3B

Revenue (TTM)

$5.78B

Revenue/Share (TTM)

$10.23

Shares Outstanding

558.98M

Book Value/Share

$21.47

Asset Type

EQUITY

Q:What is NDAQ's market capitalization and position?

Nasdaq, Inc. has a market capitalization of $57.3B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 558.98M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Financial Data & Stock Exchanges industry, it competes with other firms in this sector.

Q:How does NDAQ's price compare to its book value?

Nasdaq, Inc.'s book value per share is $21.47, while the current stock price is $102.08, resulting in a price-to-book (P/B) ratio of 4.75. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$114.25

11.92% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

Q:How reliable are analyst predictions for NDAQ?

17 analysts cover NDAQ with 82% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $114.25 implies 11.9% upside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on NDAQ?

Current analyst recommendations:6 Strong Buy, 8 Buy, 2 Hold, 01 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 24, 2026, 02:11 AM

Technical Indicators

RSI (14-day)

71.26

Overbought

50-Day Moving Average

$94.87

7.60% above MA-50

200-Day Moving Average

$90.45

12.86% above MA-200

MACD Line

1.52

MACD Signal

0.38

MACD Histogram

1.14

Bullish

Q:What does NDAQ's RSI value tell investors?

The RSI (Relative Strength Index) for NDAQ is currently 71.26, indicating the stock is in overbought territory (above 70). This suggests strong recent buying pressure that may be unsustainable. While overbought conditions can persist in strong trends, traders often watch for RSI divergences or a drop below 70 as potential sell signals. Combined with the price being above the 50-day moving average, this confirms bullish conditions.

Q:How should traders interpret NDAQ's MACD and moving average crossovers?

MACD analysis shows the MACD line at 1.52 above the signal line at 0.38, with histogram at 1.14. This bullish crossover suggests upward momentum is building. The wide histogram confirms strong momentum. The 50-day MA ($94.87) is above the 200-day MA ($90.45), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Oct 24, 2026, 01:01 AM

Condition	Threshold	Created At
Trailing stop from the high	10%	Oct 2, 2026, 01:06 AM

Condition

Threshold

Created At

Trailing stop from the high

10%

Oct 2, 2026, 01:06 AM

Nasdaq, Inc. (NDAQ) Stock