Stock Analysis
Nasdaq, Inc. (NDAQ) Stock Analysis
Nasdaq, Inc. (NDAQ) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Nasdaq, Inc. (NDAQ) currently has an AIQ Score of 56/100, indicating a neutral setup. Momentum is the strongest factor at 81/100. Value is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
NDAQ at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $106.23 |
| AIQ Score | 56/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $57.33B |
| P/E Ratio (TTM) | 27.72 |
| Forward P/E | — |
| EPS (quarter ended 2026-09-30) | $0.97 |
| Revenue (quarter ended 2026-09-30) | $2.39B |
| Dividend Yield (TTM) | 1.13% |
| Beta | 0.97 |
| Volume | 4.92M |
| 52-week range | $76.55-$107.93 |
| RSI 14 | 79.36 |
| 50-Day SMA | $95.54 |
| 200-Day SMA | $90.57 |
| Analyst Price Target | $113.10 |
| Next Earnings | Feb 4, 2027 |
NDAQNasdaq, Inc.
Financial Services / Financial - Data & Stock Exchanges
Low Priority
Above Peers
Latest quote
- Momentum81
- Value25
- Quality64
- Risk resilience59
- Sentiment—
NDAQ Stock Analysis Summary
Nasdaq, Inc. (NDAQ) currently has an AIQ Score of 56/100, indicating a neutral setup. Momentum is the strongest factor at 81/100. Value is the weakest current factor at 25/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, NDAQ has AIQ Score of 56/100 with Momentum base of 81/100 and fading Value at 25/100. Wait for component alignment before adding exposure.
Momentum (81/100) leads while Value (25/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 0.60% stock move · NDAQ classified in Financial - Data & Stock Exchanges.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is NDAQ Bullish or Bearish Right Now?
NDAQ currently has a neutral overall setup. Momentum is the strongest factor at 81/100, while Value is weakest at 25/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 64/100.
- - Momentum is constructive at 81/100.
- - Price is +11.19% above its 50-day SMA.
- - Analyst target implies +6.47% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (37 vs 8).
- - Value is the current constraint at 25/100.
Current Consensus
NDAQ's Technical Analysis Consensus is currently Strong Buy, with 37 buy, 0 neutral, and 8 sell votes. NDAQ's 14-day RSI is 79.36, which places the stock in an overbought momentum range. NDAQ's beta is 0.97, indicating market sensitivity broadly in line with the market.
What Changed in NDAQ?
The largest recent change in NDAQ is AIQ Score moving up by 0.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the NDAQ Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
NDAQ Decision Framework
Public evidence layers, setup checks, and risk context for Nasdaq, Inc..
Nasdaq, Inc. (NDAQ) Stock Analysis
Nasdaq, Inc. has an AIQ Score of 56/100 in a Neutral regime. Momentum is strongest at 81/100. Beta is 1, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | NDAQ is in a Neutral AIQ regime with score 56/100. |
| Signal Conflict | The primary conflict is that momentum leads at 81/100 while value lags at 25/100. |
| Factor Evidence | Momentum 81/100 · Value 25/100 · Quality 64/100 · Risk 59/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 81/100.
Momentum is 81/100 and RSI (14) is 79.4.
NDAQ is in a Neutral regime at 56/100.
Risk factor is 59/100 with beta 1 and annual volatility 28.3%.
Current conflict: momentum leads at 81/100 while value lags at 25/100.
NDAQ Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
NDAQ Fundamentals
NDAQ valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
NDAQ Technical Analysis
NDAQ technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
NDAQ Stock Catalysts
Track NDAQ earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
NDAQ Dividend Analysis
NDAQ dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
NDAQ Financial Data
NDAQ revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
NDAQ Risk Analysis
NDAQ volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
NDAQ Stock News
NDAQ stock news, market tone, recent headlines, and catalyst context.
NDAQ vs Asset Management / Exchanges Peers
Current peer cohort: NDAQ · OWL · PFG · SEIC · SPGI. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| NDAQ Current stock | 56/100 | 25/100 | 81/100 | 59/100 | 0.76 | 28.30% | Current |
| OWL Blue Owl Capital | 45/100 | 39/100 | 73/100 | 37/100 | -0.85 | 46.53% | NDAQ vs OWL |
| PFG Principal Financial | 64/100 | 56/100 | 81/100 | 63/100 | 1.39 | 22.16% | NDAQ vs PFG |
| SEIC SEI Investments | 61/100 | 33/100 | 48/100 | 82/100 | 1.08 | 23.15% | NDAQ vs SEIC |
| SPGI S&P Global | 60/100 | 26/100 | 88/100 | 64/100 | -0.07 | 29.98% | NDAQ vs SPGI |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 30, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Sep 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching NDAQ
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for NDAQ
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
NDAQ Stock FAQ
What is NDAQ stock price today?
Nasdaq, Inc.'s current stock price is $106.23. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is NDAQ bullish or bearish right now?
NDAQ's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is NDAQ's market cap?
NDAQ's market cap is $57.33B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is NDAQ's current P/E ratio?
NDAQ's current P/E ratio is 27.72 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is NDAQ's RSI?
NDAQ's 14-day RSI is 79.36 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is NDAQ above its 50-day and 200-day moving averages?
NDAQ is 11.19% from its 50-day SMA and 17.29% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is NDAQ's next earnings date?
NDAQ's next earnings date is currently listed as Feb 4, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does NDAQ pay a dividend?
NDAQ's dividend yield is 1.13% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.