^NDX

NASDAQ-100

Nasdaq GIDSUSDEQUITY DELAYED

29,308.86

▲ 95.70 (0.33%)

MARKET · —

Price

Open

29,365.00

Prev close

29,213.16

Day high

29,405.12

Day low

29,142.44

Volume

1.14B

Market cap

—

P/E (TTM)

—

52W range

22,841.42 – 30,762.20

Trailing performance

Price return · vs SPY

Returnvs SPY

-2.45% -1.1%

+3.00% -0.7%

-0.16% -3.3%

+17.18% +6.1%

YTD

+16.08% +3.8%

+26.06% +6.1%

+97.01% +22.8%

— —

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—

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

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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—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

29,645.49

-1.14% from price

SMA 20

29,146.17

+0.56% from price

SMA 50

29,324.90

-0.05% from price

SMA 100

28,558.83

+2.63% from price

SMA 200

26,826.86

+9.25% from price

EMA 12

29,452.07

-0.49% from price

EMA 26

29,317.05

-0.03% from price

EMA 50

29,131.54

+0.61% from price

RSI (14)

50.0

Neutral

MACD (12,26,9)

135.02

Hist -1.90

ATR (14)

397.45

1.36% of price

Realised vol 30D

21.9%

Annualised

Bollinger upper

30,767.54

20, 2σ

Bollinger lower

27,524.81

20, 2σ

50 / 200 cross

Golden

29,324.90 vs 26,826.86

Trend bias

Above 200

+9.25%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.41

More volatile than market

Correlation to SPY

0.93

Moves with the index

Realised vol 30D

21.9%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-12.1%

Peak to trough

Max drawdown 5Y

-35.6%

Peak to trough

ATR 14

397.45

1.36% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 29,308.86

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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

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Headlines

^NDX · links out to the publisher

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