Nasdaq, Inc. (NDAQ) Stock Analysis
Recovery setup
Financial Services · Financial Data & Stock Exchanges
Hold if already holding. Not a fresh buy at $90.37, but acceptable to hold if already in. Reason: Thin upside margin: 6.6%.
Nasdaq is a global technology and financial infrastructure company operating exchanges, market data, financial crime management, regulatory technology, and capital markets technology across three segments: Capital Access Platforms, Financial Technology, and Market Services. It... Read more
Hold if already holding. Not a fresh buy at $90.37, but acceptable to hold if already in. Reason: Thin upside margin: 6.6%. Chart setup: Death cross but MACD improving, RSI 42. Maintain position. Not compelling to add more. Score 5.9/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 63d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.
Recent Developments — Nasdaq, Inc.
Latest news
- Nasdaq (NASDAQ:NDAQ) Insider Sells $1,408,258.50 in Stock - MarketBeat — MarketBeat negative
- Nasdaq hits record high on Iran ceasefire, Q1 earnings - qz.com — qz.com positive
- NDAQ Nasdaq reports Q4 2025 EPS beat and 11.7 percent year over year revenue growth, shares edge down 0.91 percent. - Mo — Xã Vĩnh Công positive
- Campbell Capital Management Inc. Invests $2.38 Million in Nasdaq, Inc. $NDAQ - MarketBeat — MarketBeat positive
- Nasdaq (NDAQ) To Report Earnings Tomorrow: Here Is What To Expect - StockStory — StockStory neutral
Generated 2026-05-20T21:06:21Z.
Thesis
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Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
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Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $90.37, but acceptable to hold if already in. Reason: Thin upside margin: 6.6%. Chart setup: Death cross but MACD improving, RSI 42. Maintain position. Not compelling to add more. Target $96.30 (+6.6%), stop $86.17 (−4.9%), A.R:R 1.3:1. Score 5.9/10, moderate confidence.
Take-profit target: $96.30 (+6.6% upside). Target $96.30 (+6.6%), stop $86.17 (−4.9%), A.R:R 1.3:1. Stop-loss: $86.17.
Thin upside margin: 6.6%.
Nasdaq, Inc. trades at a P/E of 27.7 (forward 20.8). TrendMatrix value score: 4.5/10. Verdict: Hold.
24 analysts cover NDAQ with a consensus score of 4.1/5. Average price target: $107.
What does Nasdaq, Inc. do?Nasdaq is a global technology and financial infrastructure company operating exchanges, market data, financial crime...
Nasdaq is a global technology and financial infrastructure company operating exchanges, market data, financial crime management, regulatory technology, and capital markets technology across three segments: Capital Access Platforms, Financial Technology, and Market Services. It powers 135+ marketplaces in 55+ countries and serves approximately 3,800 global clients including all G-SIBs; revenue is diversified across listing fees, data subscriptions, SaaS, and transaction fees.