Nasdaq, Inc. (NDAQ) Stock Analysis
Range Bound setup
Financial Services · Financial Data & Stock Exchanges
Hold if already holding. Not a fresh buy at $87.50, but acceptable to hold if already in. Reasons: Thin upside margin: 7.8%; Negative news sentiment (-0.67).
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 $87.50, but acceptable to hold if already in. Reasons: Thin upside margin: 7.8%; Negative news sentiment (-0.67). Chart setup: RSI 45 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 5.7/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 40d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Recent developments
updated 2026-06-13Recent Developments — Nasdaq, Inc.
Latest news
- NEWS Nasdaq (NASDAQ:NDAQ) Insider Sells $1,408,258.50 in Stock - MarketBeat — MarketBeat negative
- NEWS Nasdaq hits record high on Iran ceasefire, Q1 earnings - qz.com — qz.com positive
- NEWS 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
- NEWS Campbell Capital Management Inc. Invests $2.38 Million in Nasdaq, Inc. $NDAQ - MarketBeat — MarketBeat positive
- NEWS Nasdaq (NDAQ) To Report Earnings Tomorrow: Here Is What To Expect - StockStory — StockStory neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $87.50, but acceptable to hold if already in. Reasons: Thin upside margin: 7.8%; Negative news sentiment (-0.67). Chart setup: RSI 45 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $95.88 (+9.6%), stop $84.68 (−3.3%), A.R:R 1.6:1. Score 5.7/10, moderate confidence.
Take-profit target: $95.88 (+7.8% upside). Target $95.88 (+9.6%), stop $84.68 (−3.3%), A.R:R 1.6:1. Stop-loss: $84.68.
Thin upside margin: 7.8%; Negative news sentiment (-0.67); Below 200-MA (9d, -0.2%).
Nasdaq, Inc. trades at a P/E of 26.1 (forward 19.6). TrendMatrix value score: 4.7/10. 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.