Is Nasdaq Stock a Good Investment?
Nasdaq Investment Advice | NDAQ |
- Examine Nasdaq's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Nasdaq's leadership team and their track record. Good management can help Nasdaq navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Financial Exchanges & Data space and any emerging trends that could impact Nasdaq's business and its evolving consumer preferences.
- Compare Nasdaq's performance and market position to its competitors. Analyze how Nasdaq is positioned in terms of product offerings, innovation, and market share.
- Check if Nasdaq pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Nasdaq's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Nasdaq Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Nasdaq Inc is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Nasdaq Stock
Researching Nasdaq's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 86.0% of the company shares are owned by institutional investors. The book value of Nasdaq was now reported as 19.46. The company has Price/Earnings To Growth (PEG) ratio of 2.17. Nasdaq Inc last dividend was issued on the 14th of March 2025. The entity had 3:1 split on the 29th of August 2022.
To determine if Nasdaq is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nasdaq's research are outlined below:
| Nasdaq Inc generated a negative expected return over the last 90 days | |
| Nasdaq Inc currently holds 9.87 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 Inc has a strong financial position based on the latest SEC filings | |
| Over 86.0% of Nasdaq shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Nasdaq CFO Sarah Youngwood to Present at the Morgan Stanley Technology, Media Telecom ... |
Nasdaq Quarterly Liabilities And Stockholders Equity |
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Nasdaq uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Nasdaq Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nasdaq's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 17th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Nasdaq's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Nasdaq's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2006-07-20 | 2006-06-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2006-04-20 | 2006-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2005-10-26 | 2005-09-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2005-07-28 | 2005-06-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2005-04-21 | 2005-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2005-02-24 | 2004-12-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2003-08-05 | 2003-06-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2010-10-29 | 2010-09-30 | 0.15 | 0.17 | 0.02 | 13 |
Nasdaq Target Price Consensus
Nasdaq target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Nasdaq's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 20 | Buy |
Most Nasdaq analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Nasdaq stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Nasdaq Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationNasdaq Target Price Projection
Nasdaq's current and average target prices are 79.55 and 86.39, respectively. The current price of Nasdaq is the price at which Nasdaq Inc is currently trading. On the other hand, Nasdaq's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Nasdaq Target Price
Nasdaq Analyst Ratings
Nasdaq's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Nasdaq stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Nasdaq's financials, market performance, and future outlook by experienced professionals. Nasdaq's historical ratings below, therefore, can serve as a valuable tool for investors.Know Nasdaq's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Nasdaq is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nasdaq Inc backward and forwards among themselves. Nasdaq's institutional investor refers to the entity that pools money to purchase Nasdaq's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Capital World Investors | 2024-12-31 | 6.2 M | Ameriprise Financial Inc | 2024-12-31 | 6 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 5.6 M | Goldman Sachs Group Inc | 2024-12-31 | 5.6 M | Norges Bank | 2024-12-31 | 5.5 M | Bank Of America Corp | 2024-12-31 | 4.9 M | Diamond Hill Capital Management Inc | 2024-12-31 | 4.1 M | Farallon Capital Management, L.l.c. | 2024-12-31 | 4 M | Northern Trust Corp | 2024-12-31 | 4 M | Investors Finance Co Plc | 2024-12-31 | 58.2 M | Vanguard Group Inc | 2024-12-31 | 52.6 M |
Nasdaq's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 45.95 B.Market Cap |
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Nasdaq's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.06 | |
| Return On Capital Employed | 0.08 | 0.10 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.10 | 0.07 |
Determining Nasdaq's profitability involves analyzing its financial statements and using various financial metrics to determine if Nasdaq is a good buy. For example, gross profit margin measures Nasdaq's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nasdaq's profitability and make more informed investment decisions.
Evaluate Nasdaq's management efficiency
Nasdaq Inc has return on total asset (ROA) of 0.04 % which means that it generated a profit of $0.04 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1012 %, meaning that it created $0.1012 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 Capital Employed is relatively stable compared to the past year. As of 02/25/2025, Return On Assets is likely to grow to 0.04, while Return On Tangible Assets are likely to drop 0.06. At this time, Nasdaq's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 02/25/2025, Non Current Liabilities Total is likely to grow to about 11.9 B, while Total Current Liabilities is likely to drop slightly above 4.1 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.47 | 20.45 | |
| Tangible Book Value Per Share | (16.80) | (15.96) | |
| Enterprise Value Over EBITDA | 32.55 | 34.18 | |
| Price Book Value Ratio | 3.97 | 3.45 | |
| Enterprise Value Multiple | 32.55 | 34.18 | |
| Price Fair Value | 3.97 | 3.45 | |
| Enterprise Value | 53.7 B | 56.4 B |
Evaluating the management effectiveness of Nasdaq allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Nasdaq Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Basic technical analysis of Nasdaq Stock
As of the 25th of February, Nasdaq secures the Mean Deviation of 0.855, downside deviation of 1.25, and Risk Adjusted Performance of 0.0253. 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nasdaq insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nasdaq's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nasdaq insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nasdaq's Outstanding Corporate Bonds
Nasdaq issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nasdaq Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nasdaq bonds can be classified according to their maturity, which is the date when Nasdaq Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US63111XAB73 Corp BondUS63111XAB73 | View | |
| US63111XAD30 Corp BondUS63111XAD30 | View | |
| US63111XAE13 Corp BondUS63111XAE13 | View | |
| NASDAQ INC 385 Corp BondUS631103AG34 | View | |
| NDAQ 395 07 MAR 52 Corp BondUS631103AM02 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Nasdaq's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Nasdaq's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0253 | |||
| Market Risk Adjusted Performance | 0.0463 | |||
| Mean Deviation | 0.855 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 3331.99 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.2 | |||
| Information Ratio | 0.0253 | |||
| Jensen Alpha | 0.026 | |||
| Total Risk Alpha | 0.0301 | |||
| Sortino Ratio | 0.0221 | |||
| Treynor Ratio | 0.0363 | |||
| Maximum Drawdown | 4.92 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.66 | |||
| Downside Variance | 1.57 | |||
| Semi Variance | 1.48 | |||
| Expected Short fall | (0.80) | |||
| Skewness | (0.42) | |||
| Kurtosis | (0) |
| Risk Adjusted Performance | 0.0253 | |||
| Market Risk Adjusted Performance | 0.0463 | |||
| Mean Deviation | 0.855 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 3331.99 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.2 | |||
| Information Ratio | 0.0253 | |||
| Jensen Alpha | 0.026 | |||
| Total Risk Alpha | 0.0301 | |||
| Sortino Ratio | 0.0221 | |||
| Treynor Ratio | 0.0363 | |||
| Maximum Drawdown | 4.92 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.66 | |||
| Downside Variance | 1.57 | |||
| Semi Variance | 1.48 | |||
| Expected Short fall | (0.80) | |||
| Skewness | (0.42) | |||
| Kurtosis | (0) |
Consider Nasdaq's intraday indicators
Nasdaq intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nasdaq stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nasdaq Corporate Filings
F4 | 21st of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 10th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Nasdaq Stock media impact
Far too much social signal, news, headlines, and media speculation about Nasdaq that are available to investors today. That information is available publicly through Nasdaq media outlets and privately through word of mouth or via Nasdaq internal channels. However, regardless of the origin, that massive amount of Nasdaq data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Nasdaq news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Nasdaq relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Nasdaq's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Nasdaq alpha.
Nasdaq Inc Historical Investor Sentiment
Investor biases related to Nasdaq's public news can be used to forecast risks associated with an investment in Nasdaq. The trend in average sentiment can be used to explain how an investor holding Nasdaq can time the market purely based on public headlines and social activities around Nasdaq Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Nasdaq's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Nasdaq and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Nasdaq news discussions. The higher the estimate score, the more favorable the investor's outlook on Nasdaq.
Nasdaq Maximum Pain Price Across May 16th 2025 Option Contracts
Nasdaq's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Nasdaq close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Nasdaq's options.
Nasdaq Corporate Management
| Michelle Daly | Controller VP | Profile | |
| Ato Garrett | Senior Officer | Profile | |
| Brendan Brothers | Executive Technology | Profile | |
| Emily Spurling | Strategic VP | Profile | |
| John Zecca | Risk Legal | Profile |
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.