NDAQ Stock Analysis: Buy, Sell, or Hold?
NDAQ - Nasdaq, Inc. Common Stock
$98.22
0.67 (0.69%)
▲
5d:
+1.24%
30d:
+8.63%
90d:
+8.64%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Oct 22, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: NDAQ shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: NDAQ shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$147.71
Based on 8.6% avg growth
INTRINSIC VALUE TODAY
$91.72
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 21.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NDAQ is currently trading at $98.22, which is considered extended relative to its 30-day fair value range of $91.49 to $96.70. The stock's valuation (Forward PE: 21.0) is in line with its historical norms (21.0). At these levels, the market is pricing in -0.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, NDAQ is in a strong uptrend. The price is approaching resistance at $99.34. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 42/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $109.80 (+11.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, NDAQ is in a strong uptrend. The price is approaching resistance at $99.34. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 42/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $109.80 (+11.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$91.49 -
$96.70
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
49.5%
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View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (42/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($109.80)
- NEUTRAL: Market pricing in -0.0% annual earnings growth - fairly valued
- WARNING: Composite score 50/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$91.49 -
$96.70
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$94.05
Resistance Level
$99.35
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
21.00
Wall Street Target
$109.80
(+11.8%)
Revenue Growth (YoY)
14.9%
Earnings Growth (YoY)
14.1%
Profit Margin
35.0%
PE vs Historical
21.0 vs 21.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
0%
(market-implied from PE analysis)
1-Year Target
$98.22
(0%)
2-Year Target
$98.22
(0%)
3-Year Target
$98.22
(0%)
3-Yr Target (if PE normalizes)
(PE: 21→21)
$98.23
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.0, Growth: 13.1%)
$142.07
(+45%)
Base:
(SPY PE: 20.1, Growth: 13.1%)
$135.79
(+38%)
Bear:
(PE: 17.1, Growth: 13.1%)
$115.42
(+18%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (28x PE), but valuation improves significantly next year (21x PE) as earnings recover.
Trailing PE: 28.11 | Current EPS (TTM): $3.47
Bull Case
$144.64
(+47%)
Analyst growth 34.8%, PE expands to 30.9
Base Case
$131.49
(+34%)
Market implied 34.8%, PE stable at 28.1
Bear Case
$66.33
(-33%)
Severe decline -20.0%, PE contracts to 23.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 24, 2026 2:51 AM ET
Data refreshes hourly during market hours. Next update: 3:51 AM
Data refreshes hourly during market hours. Next update: 3:51 AM
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Technical Signals Check
Is NDAQ showing a specific setup today?
Insider Activity (6 Months)
7
Buys
5
Sells
+
Net
INSIDERS SELLING
Recent Transactions
Adena T Friedman
SELL
113611 shares
2026-04-01
April McClain Delaney
BUY
2026-03-31
Ro Khanna
SELL
2026-03-30
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