NDAQ

Nasdaq, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
97.37
▼ 0.18 (0.18%)
MARKET ·

Price

Open
97.98
Prev close
97.55
Day high
98.74
Day low
97.82
Volume
3.79M
Market cap
P/E (TTM)
52W range
76.55 – 101.79

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.24% +2.6%
1M
+8.63% +4.9%
3M
+8.64% +5.5%
6M
+19.97% +8.9%
YTD
+1.12% -11.2%
1Y
+3.94% -16.1%
3Y
+93.16% +19.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
96.64
+0.75% from price
SMA 20
95.64
+2.70% from price
SMA 50
90.03
+9.10% from price
SMA 100
89.44
+8.86% from price
SMA 200
89.82
+9.35% from price
EMA 12
96.36
+1.05% from price
EMA 26
94.43
+3.12% from price
EMA 50
92.23
+5.57% from price
RSI (14)
66.9
Neutral
MACD (12,26,9)
1.93
Hist -0.03
ATR (14)
1.87
1.90% of price
Realised vol 30D
22.1%
Annualised
Bollinger upper
98.25
20, 2σ
Bollinger lower
93.04
20, 2σ
50 / 200 cross
Golden
90.03 vs 89.82
Trend bias
Above 200
+9.35%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.63
Less volatile than market
Correlation to SPY
0.30
Largely independent
Realised vol 30D
22.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.9%
Peak to trough
Max drawdown 5Y
-33.4%
Peak to trough
ATR 14
1.87
1.90% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 97.37
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.