icTracker Valuation of NASDAQ 100 stocks
*NOTE - Grey coloured rows indicate that 55% of stocks in this list have moved towards their Intrinsic Price since the valuation date
Intrinsic Price and Market Price are in $, Market Cap is in $ Mn
Outlook codes :: Blsh - Bullish; Brsh - Bearish; FrBl - Fairly Bullish; FrBr - Fairly Bearish; VrBl - Very Bullish; VrBr - Very Bearish; WkBl - Weak Bullish; WkBr - Weak Bearish
| No | Stock Name | Industry | Valuation Date | Market price on val. date | Intrinsic price on val. date | Latest market price | Latest full market cap | Latest free-float market cap | MV to IV | KB | EVA® to NW | Outlook |
|
1
| Adobe Inc | Software Infrastructure | Feb 29 2024 | 560.3 | 210.1 | 477.6 | 217,767.4 | 217,120.6 | 2.67 | 0.84 | 0.01 | VrBl |
|
2
| Advanced Micro Devices | Semiconductors | Dec 31 2023 | 147.4 | 69.0 | 157.4 | 256,247.2 | 254,825.2 | 2.14 | 0.50 | -0.03 | WkBr |
|
3
| Airbnb Inc | Internet Retail | Dec 31 2023 | 136.1 | 123.3 | 164.2 | 104,778.7 | 98,767.2 | 1.10 | 0.90 | -0.07 | WkBr |
|
4
| Alphabet Inc Class A | Internet Information | Mar 31 2024 | 150.9 | 96.5 | 172.0 | 2,154,018.0 | 1,851,709.0 | 1.56 | 0.76 | 0.05 | VrBl |
|
5
| Alphabet Inc Class C | Internet Information | Mar 31 2024 | 152.3 | 97.0 | 173.7 | 2,175,815.0 | 1,739,781.0 | 1.57 | 0.76 | 0.05 | VrBl |
|
6
| Amazon.com Inc | Internet Retail | Dec 31 2023 | 151.9 | 30.1 | 179.6 | 1,905,768.0 | 1,716,918.0 | 5.06 | 0.37 | 0.00 | WkBr |
|
7
| American Electric Power | Electric Utilities | Dec 31 2023 | 81.2 | 8.4 | 85.3 | 44,846.8 | 44,799.6 | 9.68 | -4.73 | -0.01 | Brsh |
|
8
| Amgen Inc | Biotechnology | Dec 31 2023 | 288.0 | 556.6 | 270.0 | 145,789.2 | 145,494.7 | 0.52 | 0.98 | -0.15 | WkBr |
|
9
| Analog Devices | Semiconductors | Jan 31 2024 | 192.4 | 281.5 | 202.0 | 100,730.7 | 100,330.7 | 0.68 | 0.75 | -0.01 | WkBr |
|
10
| ANSYS Inc | Software Application | Dec 31 2023 | 362.9 | 237.3 | 333.8 | 28,998.9 | 28,908.4 | 1.53 | 0.74 | 0.02 | VrBl |
|
11
| Apple Inc | Computer Systems | Dec 31 2023 | 192.5 | 89.4 | 169.3 | 2,637,125.0 | 2,634,359.0 | 2.15 | 0.95 | 0.40 | FrBl |
|
12
| Applied Materials | Semiconductor Materials | Jan 31 2024 | 164.3 | 116.2 | 203.4 | 170,229.1 | 168,391.0 | 1.41 | 0.82 | 0.08 | VrBl |
|
13
| ASML Holding NV | Machineries | Mar 31 2024 | 970.5 | 274.0 | 919.0 | 361,798.5 | 355,473.3 | 3.54 | 0.87 | 0.05 | VrBl |
|
14
| Atlassian Corporation | Software Application | Dec 31 2023 | 237.9 | -9.7 | 179.5 | 46,406.0 | 45,887.6 | -24.51 | -1.36 | -0.01 | VrBr |
|
15
| Autodesk Inc | Software Application | Jan 31 2024 | 253.8 | 106.7 | 217.9 | 47,072.9 | 47,032.5 | 2.38 | 0.92 | 0.07 | Blsh |
|
16
| Automatic Data Processing | EDP Services | Dec 31 2023 | 233.0 | 253.3 | 243.1 | 100,266.4 | 100,128.0 | 0.92 | 0.96 | 0.18 | WkBl |
|
17
| Baker Hughes company | Oil Field Equipment | Mar 31 2024 | 33.5 | 49.0 | 32.8 | 32,971.4 | 31,442.1 | 0.68 | 0.63 | 0.00 | FrBl |
|
18
| Biogen Inc | Biotechnology | Mar 31 2024 | 215.6 | 316.4 | 208.9 | 30,332.3 | 30,239.6 | 0.68 | 0.65 | 0.00 | WkBr |
|
19
| Booking Holdings Inc | Travel Services | Dec 31 2023 | 3,547.2 | 3,903.1 | 3,521.1 | 124,019.5 | 123,700.7 | 0.91 | 1.02 | 0.33 | WkBr |
|
20
| Broadcom | Semiconductors | Jan 31 2024 | 1,180.0 | 1,127.4 | 1,344.1 | 627,680.7 | 618,052.3 | 1.05 | 0.87 | -0.01 | WkBr |
|
21
| Cadence Design Systems | Software Application | Mar 31 2024 | 311.3 | 86.6 | 282.4 | 77,251.6 | 76,330.7 | 3.59 | 0.85 | 0.04 | Blsh |
|
22
| CDW Corp | Specialty Retail | Dec 31 2023 | 227.3 | 188.2 | 242.3 | 32,923.1 | 31,131.8 | 1.21 | 0.92 | 0.04 | FrBl |
|
23
| Charter Communications | Cable TV Systems | Mar 31 2024 | 290.6 | 1,006.4 | 254.6 | 37,336.8 | 25,038.1 | 0.29 | 0.89 | -0.07 | VrBr |
|
24
| Cintas Corporation | Business Services | Feb 29 2024 | 628.6 | 342.8 | 666.2 | 68,746.3 | 58,389.8 | 1.83 | 0.88 | 0.06 | VrBl |
|
25
| Cisco Systems | Communication Equipment | Jan 31 2024 | 50.2 | 72.5 | 47.9 | 194,933.8 | 194,783.8 | 0.69 | 0.84 | 0.03 | WkBl |
|
26
| Cognizant Technology Solutions | IT Services | Dec 31 2023 | 75.5 | 102.0 | 66.9 | 33,536.9 | 33,465.5 | 0.74 | 0.74 | 0.02 | Blsh |
|
27
| Comcast Corp | Media | Mar 31 2024 | 43.4 | 92.4 | 38.6 | 153,971.4 | 152,858.2 | 0.47 | 0.78 | 0.00 | Blsh |
|
28
| Constellation Energy Corp | Electric Utilities | Dec 31 2023 | 116.9 | 43.0 | 188.4 | 60,466.8 | 60,417.2 | 2.72 | 0.18 | -0.02 | WkBr |
|
29
| Copart Inc | Automobiles | Jan 31 2024 | 48.0 | 27.6 | 55.7 | 54,313.8 | 48,993.3 | 1.74 | 0.75 | 0.02 | VrBl |
|
30
| CoStar Group Inc | Business Services | Mar 31 2024 | 96.6 | 30.6 | 92.7 | 37,736.3 | 37,335.6 | 3.16 | 0.41 | -0.03 | WkBr |
|
31
| Costco Wholesale Corp | Specialty Retail | Feb 29 2024 | 743.9 | 253.9 | 729.2 | 324,305.7 | 323,352.3 | 2.93 | 0.82 | 0.05 | VrBl |
|
32
| CrowdStrike Holdings Inc | Software Infrastructure | Jan 31 2024 | 292.5 | 2.6 | 304.1 | 75,389.9 | 74,420.7 | 110.96 | -2.58 | -0.02 | WkBr |
|
33
| CSX Corp | Railroads | Mar 31 2024 | 37.1 | 35.7 | 34.0 | 66,688.4 | 66,688.4 | 1.04 | 0.82 | 0.01 | WkBl |
|
34
| Datadog Inc | Software Application | Dec 31 2023 | 121.4 | 4.2 | 131.5 | 46,389.6 | 42,806.3 | 28.68 | -0.36 | -0.02 | WkBr |
|
35
| DexCom Inc | Healthcare equipment | Mar 31 2024 | 138.7 | 21.5 | 124.3 | 51,812.5 | 51,284.5 | 6.46 | 0.75 | -0.01 | VrBr |
|
36
| Diamondback Energy Inc | Oil/Gas | Dec 31 2023 | 155.1 | 500.0 | 207.8 | 37,149.8 | 35,761.8 | 0.31 | 0.81 | 0.03 | VrBl |
|
37
| Dollar Teee Inc | Discount Stores | Jan 31 2024 | 130.6 | 30.0 | 121.7 | 26,527.2 | 26,165.6 | 4.35 | -0.12 | -0.23 | FrBr |
|
38
| Electronic Arts | Multimedia | Dec 31 2023 | 136.8 | 157.6 | 127.9 | 34,660.9 | 32,538.7 | 0.87 | 0.82 | 0.02 | VrBl |
|
39
| Exelon Corp | Electric Utilities | Dec 31 2023 | 35.9 | 32.9 | 37.3 | 37,282.7 | 37,228.3 | 1.09 | 0.22 | 0.01 | Brsh |
|
40
| Fastenal Company | Auto Parts | Mar 31 2024 | 77.1 | 39.0 | 68.2 | 39,136.4 | 39,046.8 | 1.98 | 0.85 | 0.06 | VrBl |
|
41
| Fortinet Inc | Cybersecurity | Dec 31 2023 | 58.5 | 36.3 | 64.2 | 49,566.2 | 41,861.6 | 1.61 | 1.02 | -0.65 | Blsh |
|
42
| Gilead Sciences Inc | Biotechnology | Mar 31 2024 | 73.3 | 80.6 | 65.4 | 81,578.7 | 81,496.6 | 0.91 | 0.83 | -0.20 | FrBr |
|
43
| GlobalFoundries Inc | Semiconductors | Dec 31 2023 | 60.6 | 30.0 | 48.4 | 26,953.2 | 3,565.4 | 2.02 | 0.33 | -0.01 | WkBr |
|
44
| Honeywell International | Conglomerates | Mar 31 2024 | 205.3 | 200.6 | 193.5 | 127,019.3 | 120,689.9 | 1.02 | 0.81 | 0.03 | VrBl |
|
45
| IDEXX Laboratories | Biotechnology | Dec 31 2023 | 555.1 | 130.4 | 499.3 | 41,907.8 | 41,465.6 | 4.26 | 0.86 | 0.09 | VrBl |
|
46
| Illumina Inc | Biotechnology | Dec 31 2023 | 139.2 | -65.1 | 122.3 | 19,442.5 | 19,402.9 | -2.14 | -1.76 | -0.01 | WkBr |
|
47
| Intel Corp | Semiconductors | Mar 31 2024 | 44.2 | 32.5 | 31.9 | 135,235.0 | 135,102.4 | 1.36 | 0.20 | -0.04 | VrBr |
|
48
| Intuit Inc | Software Application | Jan 31 2024 | 631.3 | 203.2 | 636.6 | 180,780.2 | 175,666.2 | 3.11 | 0.71 | -0.02 | WkBr |
|
49
| Intuitive Surgical | Healthcare equipment | Mar 31 2024 | 399.1 | 101.4 | 375.3 | 135,306.5 | 134,629.8 | 3.94 | 0.62 | 0.00 | VrBl |
|
50
| Keurig Dr Pepper | Beverages | Mar 31 2024 | 30.7 | 99.3 | 33.7 | 46,793.3 | 28,277.7 | 0.31 | 0.82 | 0.00 | Brsh |
|
51
| KLA Corporation | Semiconductor Materials | Mar 31 2024 | 698.6 | 279.9 | 706.3 | 95,949.7 | 95,753.2 | 2.50 | 0.92 | 0.13 | VrBl |
|
52
| Kraft Heinz | Processed Foods | Dec 31 2023 | 37.0 | 175.8 | 38.2 | 47,013.1 | 30,539.3 | 0.21 | 0.77 | 0.00 | FrBl |
|
53
| Lam Research Corp | Semiconductor Materials | Mar 31 2024 | 971.6 | 252.7 | 925.4 | 121,702.8 | 121,290.5 | 3.85 | 0.76 | 0.06 | VrBl |
|
54
| Linde Plc | Specialty Chemicals | Dec 31 2023 | 410.7 | 479.7 | 443.2 | 216,382.2 | 215,495.0 | 0.86 | 0.83 | 0.01 | WkBl |
|
55
| Lululemon Athletica | Apparel Retail | Jan 31 2024 | 453.8 | 373.4 | 364.7 | 46,165.2 | 44,180.8 | 1.22 | 0.91 | 0.12 | VrBl |
|
56
| Marriott International Inc | Lodging | Dec 31 2023 | 225.5 | 448.6 | 240.8 | 71,192.3 | 56,396.3 | 0.50 | 1.01 | -0.41 | WkBl |
|
57
| Marvel Technology Group | Semiconductors | Jan 31 2024 | 67.7 | 23.0 | 69.6 | 60,200.4 | 59,827.2 | 2.94 | 0.25 | -0.05 | WkBr |
|
58
| MercadoLibre Inc | Internet Retail | Dec 31 2023 | 1,571.5 | 278.8 | 1,406.0 | 71,280.7 | 65,556.2 | 5.64 | 0.78 | -0.03 | WkBr |
|
59
| Meta Platforms Inc | Internet Information | Mar 31 2024 | 485.6 | 223.4 | 443.3 | 1,163,636.0 | 1,140,394.0 | 2.17 | 0.74 | 0.04 | Blsh |
|
60
| Microchip Technology | Semiconductors | Dec 31 2023 | 90.2 | 112.2 | 93.6 | 51,152.4 | 50,098.6 | 0.80 | 0.88 | 0.01 | VrBl |
|
61
| Micron Technology | Semiconductors | Feb 29 2024 | 90.6 | 33.1 | 114.8 | 127,931.8 | 127,056.8 | 2.73 | -0.19 | -0.02 | WkBr |
|
62
| Microsoft Corp | Software Infrastructure | Mar 31 2024 | 420.7 | 219.4 | 406.3 | 3,036,023.0 | 3,033,322.0 | 1.92 | 0.85 | 0.05 | Blsh |
|
63
| Moderna Inc | Biotechnology | Dec 31 2023 | 99.5 | 56.4 | 108.0 | 42,648.2 | 38,558.2 | 1.76 | 0.38 | -0.03 | WkBr |
|
64
| Mondelez International | Processed Foods | Dec 31 2023 | 72.4 | 140.9 | 70.6 | 96,312.0 | 96,155.9 | 0.51 | 0.85 | -0.01 | Brsh |
|
65
| MongoDB Inc | Software Infrastructure | Jan 31 2024 | 400.5 | -53.0 | 383.8 | 27,767.7 | 26,720.5 | -7.55 | -1.28 | -0.01 | WkBr |
|
66
| Monster Beverage Corp | Beverages | Dec 31 2023 | 57.6 | 57.1 | 53.4 | 56,173.2 | 39,790.4 | 1.01 | 0.86 | 0.03 | Blsh |
|
67
| Netflix Inc | Internet Retail | Mar 31 2024 | 607.3 | 225.1 | 561.2 | 247,869.5 | 244,481.4 | 2.70 | 0.79 | 0.04 | WkBl |
|
68
| NVIDIA Corp | Semiconductors | Jan 31 2024 | 615.3 | 167.2 | 877.4 | 2,184,602.0 | 2,068,303.0 | 3.68 | 0.84 | 0.15 | VrBl |
|
69
| NXP Semiconductors NV | Semiconductors | Dec 31 2023 | 229.7 | 277.9 | 242.7 | 63,174.3 | 63,066.9 | 0.83 | 0.87 | 0.01 | VrBl |
|
70
| Old Dominion Freight Line | Logistics | Dec 31 2023 | 405.3 | 188.6 | 182.4 | 20,004.5 | 17,537.5 | 2.15 | 0.79 | 0.05 | WkBl |
|
71
| ON Semiconductor Corp | Semiconductors | Dec 31 2023 | 83.5 | 87.7 | 68.1 | 29,912.4 | 29,568.1 | 0.95 | 0.80 | 0.03 | VrBl |
|
72
| OReilly Automotive Inc | Auto Parts | Mar 31 2024 | 1,128.9 | 824.1 | 1,043.9 | 62,065.8 | 61,398.6 | 1.37 | 1.03 | -0.26 | WkBl |
|
73
| PACCAR Inc | Automobiles | Dec 31 2023 | 97.7 | 236.1 | 112.0 | 58,846.2 | 57,775.1 | 0.41 | 1.00 | 2.64 | WkBl |
|
74
| Palo Alto Networks Inc | Software Infrastructure | Jan 31 2024 | 338.5 | 110.1 | 291.4 | 104,182.7 | 102,247.5 | 3.08 | 0.89 | -0.01 | WkBr |
|
75
| Paychex Inc | EDP Services | Feb 29 2024 | 122.6 | 107.4 | 120.0 | 43,393.2 | 38,743.1 | 1.14 | 0.90 | 0.11 | WkBl |
|
76
| PayPal Holdings | Payments | Dec 31 2023 | 61.4 | 84.8 | 66.0 | 71,500.6 | 71,369.7 | 0.72 | 0.77 | 0.03 | VrBl |
|
77
| Pepsico Inc | Beverages | Mar 31 2024 | 175.0 | 149.4 | 175.6 | 242,300.4 | 241,822.9 | 1.17 | 0.91 | 0.05 | FrBl |
|
78
| Qualcomm Inc | Semiconductors | Dec 31 2023 | 144.6 | 110.5 | 165.7 | 186,698.8 | 186,374.0 | 1.31 | 0.81 | 0.05 | VrBl |
|
79
| Regeneron Pharmaceuticals | Pharmaceuticals | Dec 31 2023 | 878.3 | 562.4 | 883.2 | 100,508.2 | 95,904.9 | 1.56 | 0.52 | 0.01 | WkBl |
|
80
| Roper Technologies Inc | Software Application | Mar 31 2024 | 560.8 | 777.8 | 526.8 | 56,839.6 | 56,544.9 | 0.72 | 0.79 | 0.00 | VrBr |
|
81
| Ross Stores Inc | Apparel Retail | Jan 31 2024 | 140.3 | 88.4 | 133.6 | 44,761.8 | 43,855.8 | 1.59 | 0.82 | 0.05 | VrBl |
|
82
| Sirius XM Holdings Inc | Entertainment | Dec 31 2023 | 5.5 | 8.7 | 3.0 | 11,657.2 | 2,026.8 | 0.63 | 1.08 | -0.04 | Blsh |
|
83
| Starbucks Corp | Restaurants | Dec 31 2023 | 96.0 | 67.4 | 88.3 | 100,658.0 | 98,554.2 | 1.43 | 1.11 | -0.07 | VrBl |
|
84
| Synopsys Inc | Software Infrastructure | Jan 31 2024 | 533.4 | 220.1 | 543.7 | 84,448.9 | 83,922.9 | 2.42 | 0.80 | 0.05 | VrBl |
|
85
| Take Two Interactive Software Inc | Multimedia | Dec 31 2023 | 161.0 | -22.8 | 144.5 | 24,603.2 | 23,231.9 | -7.07 | -3.19 | -0.02 | WkBr |
|
86
| Tesla Inc | Automobiles | Mar 31 2024 | 175.8 | 75.9 | 168.3 | 586,322.3 | 494,487.1 | 2.32 | 0.76 | -0.01 | Brsh |
|
87
| Texas Instruments | Semiconductors | Mar 31 2024 | 174.2 | 73.7 | 177.5 | 162,749.2 | 162,498.5 | 2.37 | 0.75 | 0.03 | VrBl |
|
88
| The Trade Desk Inc | Software Application | Dec 31 2023 | 72.0 | 8.0 | 84.7 | 42,338.1 | 41,939.3 | 9.04 | 0.46 | 0.00 | WkBr |
|
89
| T-Mobile US Inc | Telecom | Dec 31 2023 | 160.3 | 235.4 | 164.0 | 197,574.1 | 99,324.8 | 0.68 | 0.77 | -0.01 | Brsh |
|
90
| Verisk Analytics | EDP Services | Dec 31 2023 | 238.9 | 61.5 | 221.1 | 32,152.1 | 31,829.0 | 3.88 | 0.96 | 0.42 | WkBl |
|
91
| Vertex Pharmaceuticals | Biotechnology | Dec 31 2023 | 406.9 | 470.5 | 397.5 | 103,702.5 | 103,444.5 | 0.86 | 0.86 | 0.04 | FrBl |
|
92
| Walgreen Boots Alliance | Retail Drugstores | Feb 29 2024 | 21.3 | -159.2 | 17.7 | 15,266.3 | 12,654.1 | -0.13 | -1.11 | -0.04 | FrBr |
|
93
| Warner Bros Discovery Inc | Entertainment | Dec 31 2023 | 11.4 | -20.9 | 8.1 | 19,756.0 | 17,763.8 | -0.54 | -1.91 | -0.01 | VrBr |
|
94
| Workday Inc | Software Application | Jan 31 2024 | 291.1 | 79.3 | 251.0 | 67,490.3 | 52,922.6 | 3.67 | 0.62 | -0.02 | VrBr |
|
95
| Xcel Energy Inc | Electric Utilities | Mar 31 2024 | 53.8 | 30.0 | 54.0 | 30,001.8 | 29,959.1 | 1.79 | -0.07 | 0.00 | VrBr |
|
96
| Zscaler Inc | Software Infrastructure | Jan 31 2024 | 235.7 | -31.6 | 177.1 | 26,371.8 | 15,927.5 | -7.47 | -1.20 | -0.01 | WkBr |
| Summary of NASDAQ 100 stocks | 17,151.2 | 10,024.9 | 17,718.3 | 24,001,090.0 | 22,474,170.0 | 1.71 | 0.79 | 0.03 | |