Nasdaq, Inc. (NDAQ) Stock Analysis
Recovery setup
Financial Services · Financial Data & Stock Exchanges
Hold if already holding. Not a fresh buy at $91.25, but acceptable to hold if already in. Reasons: Thin upside margin: 5.5%; Euphoria warning: extreme positivity (+0.83) + overbought RSI 81.
Nasdaq operates market infrastructure and financial technology across three segments: Capital Access Platforms (listings, data, indices), Financial Technology (regulatory compliance via AxiomSL and Calypso), and Market Services (trading and clearing). Revenue comes from listing... Read more
Hold if already holding. Not a fresh buy at $91.25, but acceptable to hold if already in. Reasons: Thin upside margin: 5.5%; Euphoria warning: extreme positivity (+0.83) + overbought RSI 81. Chart setup: Death cross but MACD improving, RSI 81. Maintain position. Not compelling to add more. Score 6.0/10, moderate confidence.
Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.40, earnings proximity 83d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomercustomers concentrated in the financial industry10-K Item 1A: 'our Market Services businesses receive revenues from a relatively small number of customers concentrated in the financial industry'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $91.25, but acceptable to hold if already in. Reasons: Thin upside margin: 5.5%; Euphoria warning: extreme positivity (+0.83) + overbought RSI 81. Chart setup: Death cross but MACD improving, RSI 81. Maintain position. Not compelling to add more. Target $96.30 (+5.5%), stop $86.60 (−5.4%), A.R:R 0.6:1. Score 6.0/10, moderate confidence.
Take-profit target: $96.30 (+5.5% upside). Target $96.30 (+5.5%), stop $86.60 (−5.4%), A.R:R 0.6:1. Stop-loss: $86.60.
Thin upside margin: 5.5%; Euphoria warning: extreme positivity (+0.83) + overbought RSI 81; Overbought (RSI 81).
Nasdaq, Inc. trades at a P/E of 27.5 (forward 20.6). TrendMatrix value score: 4.5/10. Verdict: Hold.
23 analysts cover NDAQ with a consensus score of 4.2/5. Average price target: $107.
What does Nasdaq, Inc. do?Nasdaq operates market infrastructure and financial technology across three segments: Capital Access Platforms...
Nasdaq operates market infrastructure and financial technology across three segments: Capital Access Platforms (listings, data, indices), Financial Technology (regulatory compliance via AxiomSL and Calypso), and Market Services (trading and clearing). Revenue comes from listing fees, data subscriptions, trading/clearing fees, and SaaS compliance software sold to financial institutions globally.