NDAQ:NSD-Nasdaq Inc (USD)

COMMON STOCK | Financial Data & Stock Exchanges |

Last Closing

USD 75.3

Change

+0.75 (+1.01)%

Market Cap

USD 47.61B

Volume

2.63M

Analyst Target

USD 136.53
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. It operates in three segments: Capital Access Platforms, Financial Technology, and Market Services. The company distributes historical and real-time market data; develops and licenses Nasdaq-branded indices and financial products; investor relations intelligence, governance solutions, and sustainability solution products for public and private companies and organizations; and insights and workflow solutions, as well as operates listing platforms. It also offers Verafin, a cloud-based platform to detect, investigate, and report money laundering and financial frauds; AxiomSL, a risk data management and regulatory reporting solution; surveillance solutions, including a SaaS platform to assist in complying with market rules, regulations, and internal market surveillance policies; Calypso, a platform providing cross-asset, front-to-back trading, treasury, risk, and collateral management solutions; and handles assets comprising cash equities, equity derivatives, currencies, various interest-bearing securities, commodities, energy products, and digital currencies; and trade management and colocation services. In addition, the company provides equity derivative trading and clearing, cash equity trading, fixed income and commodities trading and clearing, and currency trading services; and operates various exchanges, including derivatives, commodities, cash equity, debt, structured products, and exchange traded products; and clearing, settlement, and central depository services. The company was formerly known as The NASDAQ OMX Group, Inc. and changed its name to Nasdaq, Inc. in September 2015. Nasdaq, Inc. was founded in 1971 and is headquartered in New York, New York.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-18 )

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N/A

ETFs Containing NDAQ

BCDF Listed Funds Trust - Hori.. 5.14 % 0.00 %

-0.10 (-0.53%)

USD 0.01B
OCFS Professionally Managed Po.. 5.05 % 0.00 %

-0.13 (-0.53%)

USD 8.84M
OPEN:XETRA iShares VI Public Limited.. 0.00 % 0.00 %

+0.01 (+-0.53%)

N/A
HUM:CA Hamilton U.S. Mid-Cap Fin.. 0.00 % 0.00 %

+0.31 (+-0.53%)

CAD 0.03B
VNMC 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial Data & Stock Exchanges) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.60% 83% B 55% F
Dividend Return 0.31% 33% F 14% F
Total Return -2.29% 83% B 56% F
Trailing 12 Months  
Capital Gain 20.56% 83% B 79% B-
Dividend Return 1.54% 50% F 33% F
Total Return 22.09% 83% B 78% C+
Trailing 5 Years  
Capital Gain 156.70% 75% C 81% B-
Dividend Return 13.68% 50% F 34% F
Total Return 170.39% 75% C 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.97% 43% F 67% D+
Dividend Return 15.32% 43% F 67% D+
Total Return 1.35% 100% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 29.06% 86% B+ 63% D
Risk Adjusted Return 52.70% 86% B+ 79% B-
Market Capitalization 47.61B 67% D+ 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector