Nasdaq (NDAQ) - 9.65% 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 $91.97. Over the past 52 weeks, it has ranged between $76.55 and $101.79. This places the current price at 90.4% of its 52-week high and 20.1% above its 52-week low. Recent trading volume was recorded at 1,404,003. The 14-day Relative Strength Index (RSI) stands at 46.56, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $94.92 by 3.11%. Similarly, it is above its 200-day moving average of $90.65 by 1.46%. The MACD histogram is -0.10, indicating bearish momentum (MACD Line: -0.72, Signal Line: -0.62). 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)

26.90

Above market average

Forward P/E

19.72

Earnings expected to grow

PEG Ratio

1.47

Reasonably valued

Price to Book

4.33

EV/EBITDA

18.00

EPS (TTM)

$3.43

Price to Sales

9.19

Beta

1.00

Less volatile than market

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

Nasdaq, Inc. trades at a P/E ratio of 26.90, 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 19.72 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.47 indicates reasonable value when growth is considered.

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

With a beta of 1.00, Nasdaq, Inc. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 4.33 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

35.04%

Operating Margin

49.33%

EBITDA

$3.35B

Return on Equity

16.52%

Return on Assets

5.85%

Revenue Growth (YoY)

14.90%

Earnings Growth (YoY)

14.10%

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

Nasdaq, Inc. achieves a profit margin of 35.04%, meaning it retains $35.04 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 49.33% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 16.52% and ROA at 5.85%, the company generates strong returns on invested capital.

Q:What are NDAQ's recent growth trends?

Nasdaq, Inc.'s revenue grew by 14.90% 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 14.10% year-over-year, reflecting the bottom-line impact of business performance. 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

1.26%

Ex-Dividend Date

Sep 11, 2026

Dividend Date

Sep 25, 2026

Q:What dividend income can investors expect from NDAQ?

Nasdaq, Inc. offers a dividend yield of 1.26%, 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 Sep 11, 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 $3.43 per share, resulting in a payout ratio of 33.82%. 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

$51.6B

Revenue (TTM)

$5.61B

Revenue/Share (TTM)

$9.87

Shares Outstanding

558.98M

Book Value/Share

$21.33

Asset Type

EQUITY

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

Nasdaq, Inc. has a market capitalization of $51.6B, 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 $21.33, while the current stock price is $91.97, resulting in a price-to-book (P/B) ratio of 4.31. 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

$109.19

18.72% 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 $109.19 implies 18.7% 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 7, 2026, 02:20 AM

Technical Indicators

RSI (14-day)

46.56

Neutral

50-Day Moving Average

$94.92

-3.11% below MA-50

200-Day Moving Average

$90.65

1.46% above MA-200

MACD Line

-0.72

MACD Signal

-0.62

MACD Histogram

-0.10

Bearish

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

The RSI (Relative Strength Index) for NDAQ is currently 46.56, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.

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

MACD analysis shows the MACD line at -0.72 below the signal line at -0.62, with histogram at -0.10. This bearish crossover indicates downward pressure. The 50-day MA ($94.92) is above the 200-day MA ($90.65), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Oct 7, 2026, 12:53 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