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Nasdaq Inc

NDAQ | US

89.90

USD

2.86

3.29%

NDAQ | US
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About Nasdaq Inc

Sector

Financial Services

Industry

Financial Exchanges

Earnings date

30/06/2024

As of date

24/04/2026

Close

89.90

Open

87.30

High

90.07

Low

87.23

Nasdaq Inc. operates as a technology company that serves capital markets and other industries worldwide. It operates in three segments: Market Platforms Capital Access Platforms and Anti-Financial Crime. The Market Platforms segment trading services including equity derivative trading and clearing cash equity trading fixed income and commodities trading and clearing and trade management service businesses. This segment operates various exchanges and other marketplace facilities across various asset classes which include derivatives commodities cash equity debt structured products and exchange traded products; and provides broker clearing settlement and central depository services. This segment also handles assets such as cash equities equity derivatives currencies interest-bearing securities commodities energy products and digital currencies. The Capital Access Platforms segment sells and distributes historical and real-time market data; develops and licenses Nasdaq-branded indexes and financial products; operates listing platforms; investment insights and workflow solutions; and offers investor relations intelligence ESG solutions and governance solutions. The Anti-Financial Crime segment includes anti financial crime management solutions which offers Nasdaq Trade Surveillance a SaaS solution for brokers and other market participants to assist them in complying with market rules regulations and internal market surveillance policies; Nasdaq Market Surveillance a market surveillance solution for markets and regulators; and Verafin a SaaS technology provider of anti-financial crime management solutions. The company was formerly known as The NASDAQ OMX Group Inc. and changed its name to Nasdaq Inc. in September 2015. Nasdaq Inc. was founded in 1971 and is headquartered in New York New York.

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NDAQ | US

Risk
31.0
Sharpe
0.79
Luna's Score
66/100
Recommendation
Buy

Luna says (NDAQ | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

27.4%

1 month

31.0%

3 months

34.8%

6 months

28.0%

Returns

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Fundamental Ratios

PE

43.55

Fwd. PE

24.21

Price to book

3.95

Debt to equity

0.94

Debt to assets

0.34

Ent. to EBITDA

23.68

Ent. to rev.

8.02

PEG

4.03

Other Fundamentals

EBITDA

2.40B

MarketCap

51.67B

MarketCap(USD)

51.67B

Div. yield

1.28

Op. margin

27.96

Erngs. growth

-29.60

Rev. growth

25.10

Ret. on equity

11.02

Short ratio

1.94

Short perc.

1.50

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

8.26

Range1M

9.44

Range3M

24.42

Volumes: Market Activity

Volume Averages

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Rel. volume

1.31

Price X volume

352.32M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Corteva IncCTVAAgricultural Inputs79.855.24B0.21%47.1518.76%
RKLBRKLBAerospace & Defense79.6839.57B-5.82%n/a104.08%
Elbit Systems LtdESLTAerospace & Defense821.9636.56B-3.56%39.0952.97%
Halliburton CompanyHALAerospace & Defense40.3635.63B1.79%9.4187.28%
Nutrien LtdNTRAgricultural Inputs71.5735.44B-0.86%29.800.00%
HEICO CorporationHEIAerospace & Defense264.0431.75B-1.75%76.2862.81%
HEICO CorporationHEI-AAerospace & Defense203.8531.40B-1.84%59.5262.81%
CF Industries Holdings IncCFAgricultural Inputs120.9321.82B-3.71%14.9257.53%
Woodward IncWWDAerospace & Defense364.9521.77B-0.70%27.5544.02%
BWX Technologies IncBWXTAerospace & Defense223.1520.40B-1.05%43.22121.44%
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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA23.68--
Ent. to Revenue8.02--
PE Ratio43.55--
Price to Book3.95--
Dividend Yield1.28--
Std. Deviation (3M)34.80--
Debt to Equity0.94--
Debt to Assets0.34--
Market Cap51.67B--
  • 1

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