Nasdaq, Inc. (NDAQ) Stock Analysis
Financial Services · Financial Data & Stock Exchanges
Hold if already holding. Not a fresh buy at $91.30, but acceptable to hold if already in. Reason: Thin upside margin: 5.0%.
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 $91.30, but acceptable to hold if already in. Reason: Thin upside margin: 5.0%. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.0/10, moderate confidence.
Passes 7/10 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 37d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-06-15Recent 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
Thesis
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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 $91.30, but acceptable to hold if already in. Reason: Thin upside margin: 5.0%. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $95.88 (+5.0%), stop $86.77 (−5.2%), A.R:R 0.8:1. Score 6.0/10, moderate confidence.
Take-profit target: $95.88 (+5.0% upside). Target $95.88 (+5.0%), stop $86.77 (−5.2%), A.R:R 0.8:1. Stop-loss: $86.77.
Thin upside margin: 5.0%.
Nasdaq, Inc. trades at a P/E of 26.8 (forward 20.1). TrendMatrix value score: 4.6/10. 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.