icTracker Valuation of NASDAQ 100 stocks
*NOTE - Grey coloured rows indicate that 35% 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 | May 31 2026 | 259.2 | 426.5 | 202.7 | 81,497.5 | 81,255.4 | 0.61 | 0.93 | 0.12 | VrBl |
|
2
| Advanced Micro Devices | Semiconductors | Mar 31 2026 | 203.4 | 86.3 | 521.6 | 860,607.0 | 855,831.1 | 2.36 | 0.55 | -0.02 | VrBr |
|
3
| Airbnb Inc | Internet Retail | Mar 31 2026 | 126.3 | 53.6 | 145.6 | 88,500.5 | 83,422.9 | 2.38 | 0.76 | -0.02 | WkBr |
|
4
| Alphabet Inc Class A | Internet Information | Mar 31 2026 | 287.6 | 259.1 | 337.4 | 4,128,979.0 | 4,117,847.0 | 1.12 | 0.85 | 0.10 | WkBl |
|
5
| Alphabet Inc Class C | Internet Information | Mar 31 2026 | 286.9 | 263.5 | 334.7 | 4,095,936.0 | 3,669,827.0 | 1.10 | 0.85 | 0.10 | WkBl |
|
6
| Amazon.com Inc | Internet Retail | Mar 31 2026 | 208.3 | 144.0 | 232.7 | 2,530,271.0 | 2,279,536.0 | 1.46 | 0.72 | 0.03 | Blsh |
|
7
| American Electric Power | Electric Utilities | Mar 31 2026 | 131.1 | 64.6 | 138.7 | 75,870.9 | 75,791.2 | 2.03 | 0.07 | 0.01 | WkBr |
|
8
| Amgen Inc | Biotechnology | Mar 31 2026 | 351.9 | 484.6 | 358.3 | 194,931.5 | 194,537.7 | 0.74 | 0.96 | 0.14 | VrBl |
|
9
| Analog Devices | Semiconductors | Apr 30 2026 | 402.3 | 219.2 | 386.9 | 189,763.1 | 189,009.6 | 1.84 | 0.68 | 0.00 | WkBl |
|
10
| Apple Inc | Computer Systems | Mar 31 2026 | 253.8 | 132.8 | 283.8 | 4,190,896.0 | 4,186,500.0 | 1.94 | 0.94 | 0.25 | Blsh |
|
11
| Applied Materials | Semiconductor Materials | Apr 30 2026 | 394.5 | 128.3 | 626.8 | 500,845.2 | 495,437.2 | 3.10 | 0.76 | 0.08 | FrBl |
|
12
| ASML Holding NV | Machineries | Mar 31 2026 | 1,320.8 | 358.0 | 1,794.6 | 692,184.9 | 680,083.7 | 3.72 | 0.85 | 0.10 | WkBl |
|
13
| Atlassian Corporation | Software Application | Mar 31 2026 | 68.3 | 8.0 | 78.7 | 20,548.4 | 20,318.9 | 8.57 | 0.58 | -0.12 | FrBr |
|
14
| Autodesk Inc | Software Application | Apr 30 2026 | 237.0 | 192.4 | 196.3 | 41,607.1 | 41,571.4 | 1.25 | 0.92 | 0.11 | VrBl |
|
15
| Automatic Data Processing | EDP Services | Mar 31 2026 | 203.2 | 52.6 | 223.6 | 89,934.2 | 89,810.1 | 3.86 | 0.70 | 0.19 | VrBl |
|
16
| Axon Enterprise Inc | Aerospace/Defense | Mar 31 2026 | 424.7 | 143.7 | 464.8 | 38,338.3 | 35,949.4 | 2.98 | 0.70 | 0.02 | VrBl |
|
17
| Biogen Inc | Biotechnology | Mar 31 2026 | 183.3 | 329.2 | 216.0 | 32,058.9 | 31,960.8 | 0.56 | 0.62 | 0.00 | WkBr |
|
18
| Booking Holdings Inc | Travel Services | Mar 31 2026 | 4,210.3 | 90.8 | 181.5 | 144,079.3 | 143,708.9 | 46.36 | 1.12 | -0.12 | VrBl |
|
19
| Broadcom | Semiconductors | Apr 30 2026 | 417.4 | 128.5 | 365.0 | 1,779,838.0 | 1,752,535.0 | 3.25 | 0.86 | 0.06 | WkBl |
|
20
| Cadence Design Systems | Software Application | Mar 31 2026 | 277.9 | 121.1 | 377.3 | 103,268.2 | 102,037.3 | 2.31 | 0.73 | 0.00 | Blsh |
|
21
| CDW Corp | Specialty Retail | Mar 31 2026 | 121.0 | 187.8 | 133.3 | 17,262.4 | 16,323.1 | 0.65 | 0.89 | 0.04 | VrBl |
|
22
| Charter Communications | Cable TV Systems | Mar 31 2026 | 215.9 | 2,202.2 | 133.6 | 16,952.1 | 11,368.1 | 0.10 | 0.92 | 0.04 | Blsh |
|
23
| Cisco Systems | Communication Equipment | Apr 30 2026 | 91.5 | 73.7 | 113.8 | 453,601.0 | 453,252.0 | 1.26 | 0.83 | 0.07 | WkBl |
|
24
| Cognizant Technology Solutions | IT Services | Mar 31 2026 | 61.4 | 119.8 | 40.0 | 19,094.3 | 19,053.6 | 0.52 | 0.73 | 0.02 | Blsh |
|
25
| Comcast Corp | Media | Mar 31 2026 | 28.7 | 147.2 | 23.2 | 83,805.9 | 83,200.0 | 0.20 | 0.83 | 0.00 | VrBl |
|
26
| Constellation Energy Corp | Electric Utilities | Mar 31 2026 | 279.3 | 145.1 | 264.0 | 93,463.1 | 93,386.4 | 1.92 | 0.34 | -0.03 | VrBr |
|
27
| Copart Inc | Automobiles | Apr 30 2026 | 33.1 | 30.9 | 30.6 | 29,487.3 | 26,598.7 | 1.07 | 0.71 | 0.02 | VrBl |
|
28
| CoStar Group Inc | Business Services | Mar 31 2026 | 40.3 | 35.1 | 30.3 | 12,523.5 | 12,390.5 | 1.15 | 0.45 | -0.02 | FrBr |
|
29
| Costco Wholesale Corp | Specialty Retail | May 31 2026 | 956.3 | 298.6 | 952.5 | 423,337.3 | 422,092.7 | 3.20 | 0.75 | 0.04 | Blsh |
|
30
| CrowdStrike Holdings Inc | Software Infrastructure | Apr 30 2026 | 445.8 | 16.7 | 701.1 | 180,797.8 | 178,473.5 | 26.66 | -0.08 | -0.02 | WkBr |
|
31
| CSX Corp | Railroads | Mar 31 2026 | 41.1 | 17.6 | 47.7 | 88,742.9 | 88,742.9 | 2.33 | 0.59 | 0.03 | VrBl |
|
32
| Datadog Inc | Software Application | Mar 31 2026 | 118.1 | 14.3 | 239.8 | 87,451.6 | 80,696.5 | 8.26 | 0.24 | -0.02 | WkBr |
|
33
| DexCom Inc | Healthcare equipment | Mar 31 2026 | 62.8 | 42.6 | 70.1 | 27,607.1 | 27,325.8 | 1.50 | 0.82 | 0.03 | Blsh |
|
34
| Diamondback Energy Inc | Oil/Gas | Mar 31 2026 | 197.8 | 180.5 | 179.9 | 50,877.1 | 48,976.2 | 1.10 | 0.16 | -0.02 | VrBr |
|
35
| Dollar Teee Inc | Discount Stores | Apr 30 2026 | 97.1 | 9.3 | 123.9 | 24,451.9 | 24,118.7 | 10.42 | -6.51 | 0.00 | WkBr |
|
36
| DoorDash Inc | Internet Retail | Mar 31 2026 | 150.2 | 60.5 | 183.1 | 80,985.5 | 68,885.0 | 2.48 | 0.62 | -0.02 | WkBr |
|
37
| Electronic Arts | Multimedia | Mar 31 2026 | 203.9 | 98.6 | 205.3 | 51,928.3 | 48,748.7 | 2.09 | 0.73 | 0.05 | VrBl |
|
38
| Exelon Corp | Electric Utilities | Mar 31 2026 | 49.0 | 42.7 | 47.4 | 48,632.4 | 48,561.4 | 1.16 | 0.33 | 0.02 | WkBr |
|
39
| Fastenal Company | Auto Parts | Mar 31 2026 | 46.4 | 19.9 | 47.1 | 54,207.4 | 54,083.2 | 2.33 | 0.83 | 0.06 | VrBl |
|
40
| Fortinet Inc | Cybersecurity | Mar 31 2026 | 81.7 | 52.8 | 151.4 | 112,422.8 | 94,947.8 | 1.57 | 0.97 | 0.50 | VrBl |
|
41
| GE HealthCare Technologies Inc | Healthcare Services | Mar 31 2026 | 71.2 | 97.7 | 65.8 | 30,052.3 | 27,941.7 | 0.73 | 0.76 | 0.01 | VrBl |
|
42
| Gilead Sciences Inc | Biotechnology | Mar 31 2026 | 139.4 | 160.7 | 127.9 | 160,361.5 | 160,200.0 | 0.88 | 0.88 | 0.07 | VrBl |
|
43
| GlobalFoundries Inc | Semiconductors | Mar 31 2026 | 44.5 | 21.2 | 79.8 | 44,756.6 | 5,920.4 | 2.10 | 0.01 | -0.03 | VrBr |
|
44
| Honeywell International | Conglomerates | Mar 31 2026 | 226.0 | 176.9 | 232.2 | 148,242.9 | 140,856.0 | 1.29 | 0.81 | 0.00 | VrBl |
|
45
| IDEXX Laboratories | Biotechnology | Mar 31 2026 | 561.9 | 211.7 | 551.5 | 44,492.3 | 44,022.8 | 2.69 | 0.91 | 0.14 | WkBl |
|
46
| Intel Corp | Semiconductors | Mar 31 2026 | 44.1 | -0.8 | 128.3 | 652,250.6 | 651,611.4 | -40.08 | -23.33 | -0.06 | VrBr |
|
47
| Interactive Brokers Group Inc | Brokerage | Mar 31 2026 | 67.1 | 82.3 | 89.8 | 40,272.5 | 38,901.5 | 0.82 | 0.00 | 0.00 | VrBr |
|
48
| Intuit Inc | Software Application | Apr 30 2026 | 388.5 | 587.5 | 267.7 | 73,890.7 | 71,800.5 | 0.67 | 0.87 | 0.12 | VrBl |
|
49
| Intuitive Surgical | Healthcare equipment | Mar 31 2026 | 461.0 | 180.2 | 404.7 | 145,611.1 | 144,882.8 | 2.59 | 0.73 | 0.02 | Blsh |
|
50
| Keurig Dr Pepper | Beverages | Mar 31 2026 | 26.3 | 91.9 | 33.4 | 45,547.6 | 27,524.9 | 0.29 | 0.73 | -0.01 | WkBr |
|
51
| KLA Corporation | Semiconductor Materials | Mar 31 2026 | 1,472.4 | 522.4 | 248.6 | 32,758.3 | 32,691.2 | 2.84 | 0.91 | 0.15 | WkBl |
|
52
| Kraft Heinz | Processed Foods | Mar 31 2026 | 22.5 | 73.2 | 23.7 | 28,155.6 | 18,289.6 | 0.31 | 0.52 | 0.00 | VrBl |
|
53
| Lam Research Corp | Semiconductor Materials | Mar 31 2026 | 213.7 | 80.8 | 379.1 | 476,639.3 | 475,024.7 | 2.67 | 0.89 | 0.12 | WkBl |
|
54
| Lululemon Athletica | Apparel Retail | Apr 30 2026 | 137.7 | 223.5 | 117.6 | 13,577.2 | 12,993.6 | 0.63 | 0.81 | 0.00 | WkBr |
|
55
| Marriott International Inc | Lodging | Mar 31 2026 | 327.1 | 223.0 | 377.3 | 101,647.3 | 80,521.8 | 1.49 | 1.07 | -0.13 | WkBl |
|
56
| Marvel Technology Group | Semiconductors | Apr 30 2026 | 165.2 | 55.5 | 266.8 | 238,305.6 | 236,828.1 | 2.98 | 0.63 | -0.04 | VrBr |
|
57
| MercadoLibre Inc | Internet Retail | Mar 31 2026 | 1,729.0 | 1,104.5 | 1,675.1 | 84,922.6 | 78,102.4 | 1.59 | 0.87 | 0.01 | VrBl |
|
58
| Meta Platforms Inc | Internet Information | Mar 31 2026 | 572.1 | 561.3 | 550.3 | 1,410,841.0 | 1,215,414.0 | 1.03 | 0.83 | 0.03 | Blsh |
|
59
| Microchip Technology | Semiconductors | Mar 31 2026 | 64.6 | 11.7 | 87.9 | 48,176.9 | 47,184.4 | 5.54 | -0.01 | -0.04 | VrBr |
|
60
| Micron Technology | Semiconductors | May 31 2026 | 971.0 | 660.8 | 1,132.3 | 1,293,121.0 | 1,284,276.0 | 1.47 | 0.87 | 0.09 | FrBl |
|
61
| Microsoft Corp | Software Infrastructure | Mar 31 2026 | 370.2 | 345.5 | 373.0 | 2,776,762.0 | 2,774,292.0 | 1.08 | 0.84 | 0.05 | Blsh |
|
62
| Mondelez International | Processed Foods | Mar 31 2026 | 57.6 | 111.3 | 60.8 | 78,540.7 | 78,413.4 | 0.53 | 0.82 | 0.00 | WkBl |
|
63
| MongoDB Inc | Software Infrastructure | Apr 30 2026 | 250.8 | 8.2 | 314.0 | 25,617.4 | 24,651.3 | 30.55 | -3.20 | -0.03 | FrBr |
|
64
| Monster Beverage Corp | Beverages | Mar 31 2026 | 72.5 | 29.6 | 96.4 | 95,248.3 | 67,469.3 | 2.48 | 0.70 | 0.05 | VrBl |
|
65
| Netflix Inc | Internet Retail | Mar 31 2026 | 96.2 | 77.0 | 73.8 | 317,267.6 | 312,930.9 | 1.26 | 0.90 | 0.14 | Blsh |
|
66
| NVIDIA Corp | Semiconductors | Apr 30 2026 | 199.6 | 109.3 | 192.5 | 4,695,999.0 | 4,504,628.0 | 1.84 | 0.93 | 0.26 | WkBl |
|
67
| NXP Semiconductors NV | Semiconductors | Mar 31 2026 | 196.9 | 161.9 | 277.0 | 70,231.5 | 70,112.1 | 1.22 | 0.72 | 0.04 | WkBl |
|
68
| Old Dominion Freight Line | Logistics | Mar 31 2026 | 195.4 | 47.7 | 218.8 | 45,796.5 | 40,148.7 | 4.10 | 0.56 | 0.03 | WkBl |
|
69
| ON Semiconductor Corp | Semiconductors | Mar 31 2026 | 61.9 | 27.0 | 90.7 | 35,725.2 | 35,314.0 | 2.29 | 0.31 | -0.05 | VrBr |
|
70
| OReilly Automotive Inc | Auto Parts | Mar 31 2026 | 92.3 | 63.7 | 89.6 | 75,447.3 | 74,636.3 | 1.50 | 1.02 | -0.47 | VrBl |
|
71
| PACCAR Inc | Automobiles | Mar 31 2026 | 115.5 | 65.5 | 120.7 | 63,646.6 | 62,488.2 | 1.78 | 0.42 | -0.01 | Brsh |
|
72
| Palantir Technologies Inc | Software Infrastructure | Mar 31 2026 | 146.3 | 11.1 | 112.9 | 290,334.4 | 254,051.0 | 13.18 | 0.70 | 0.06 | Blsh |
|
73
| Palo Alto Networks Inc | Software Infrastructure | Apr 30 2026 | 179.3 | 103.9 | 304.2 | 226,324.8 | 222,120.9 | 1.73 | 0.64 | -0.03 | WkBr |
|
74
| Paychex Inc | EDP Services | May 31 2026 | 97.0 | 138.7 | 99.9 | 35,784.2 | 31,949.5 | 0.70 | 0.92 | 0.11 | VrBl |
|
75
| PayPal Holdings | Payments | Mar 31 2026 | 45.2 | 101.6 | 44.3 | 40,746.8 | 40,672.2 | 0.45 | 0.78 | 0.02 | VrBl |
|
76
| Pepsico Inc | Beverages | Mar 31 2026 | 155.3 | 132.6 | 141.4 | 193,845.7 | 193,463.7 | 1.20 | 0.88 | 0.07 | Blsh |
|
77
| Qualcomm Inc | Semiconductors | Mar 31 2026 | 128.8 | 192.7 | 189.4 | 203,026.1 | 202,672.8 | 0.68 | 0.87 | 0.02 | WkBl |
|
78
| Regeneron Pharmaceuticals | Pharmaceuticals | Mar 31 2026 | 772.6 | 802.8 | 632.9 | 68,163.3 | 65,041.5 | 0.98 | 0.63 | 0.00 | VrBl |
|
79
| Roper Technologies Inc | Software Application | Mar 31 2026 | 353.9 | 914.5 | 338.3 | 35,387.2 | 35,203.8 | 0.39 | 0.80 | 0.01 | VrBl |
|
80
| Ross Stores Inc | Apparel Retail | Apr 30 2026 | 227.8 | 130.3 | 213.3 | 68,505.7 | 67,119.2 | 1.78 | 0.85 | 0.06 | WkBl |
|
81
| Starbucks Corp | Restaurants | Mar 31 2026 | 89.6 | 19.6 | 104.6 | 119,578.7 | 117,079.5 | 4.45 | 1.38 | -0.01 | VrBl |
|
82
| Strategy Inc | Software Application | Mar 31 2026 | 124.8 | -608.5 | 82.3 | 27,484.4 | 25,589.4 | -0.21 | -1.28 | -0.03 | VrBr |
|
83
| Synopsys Inc | Software Infrastructure | Apr 30 2026 | 482.6 | 490.0 | 454.3 | 87,042.5 | 86,500.3 | 0.99 | 0.67 | -0.02 | VrBr |
|
84
| Take Two Interactive Software Inc | Multimedia | Mar 31 2026 | 197.5 | -310.8 | 238.5 | 44,199.6 | 41,736.0 | -0.65 | -1.06 | 0.00 | Brsh |
|
85
| Tesla Inc | Automobiles | Mar 31 2026 | 371.8 | 25.4 | 379.7 | 1,343,414.0 | 1,132,996.0 | 14.65 | 0.06 | -0.04 | FrBr |
|
86
| Texas Instruments | Semiconductors | Mar 31 2026 | 194.1 | 71.6 | 285.4 | 260,873.9 | 260,472.1 | 2.71 | 0.74 | 0.05 | WkBl |
|
87
| The Trade Desk Inc | Software Application | Mar 31 2026 | 22.7 | 18.2 | 18.4 | 8,760.3 | 8,677.8 | 1.24 | 0.72 | -0.02 | WkBr |
|
88
| T-Mobile US Inc | Telecom | Mar 31 2026 | 210.0 | 288.0 | 182.7 | 201,323.1 | 101,209.5 | 0.75 | 0.82 | 0.01 | Blsh |
|
89
| Trip dot com Group | Travel Services | Mar 31 2026 | 49.8 | 1,529.9 | 40.9 | 27,873.9 | 27,806.3 | 0.03 | 0.84 | 0.00 | FrBr |
|
90
| Verisk Analytics | EDP Services | Mar 31 2026 | 189.8 | 195.4 | 182.2 | 24,634.9 | 24,387.3 | 1.00 | 1.05 | -0.18 | VrBl |
|
91
| Vertex Pharmaceuticals | Biotechnology | Mar 31 2026 | 446.5 | 405.5 | 491.3 | 125,930.4 | 125,617.1 | 1.12 | 0.81 | 0.03 | VrBl |
|
92
| Warner Bros Discovery Inc | Entertainment | Mar 31 2026 | 27.5 | 28.4 | 26.7 | 66,636.1 | 59,916.6 | 0.97 | 0.52 | -0.09 | VrBr |
|
93
| Workday Inc | Software Application | Apr 30 2026 | 122.4 | 106.4 | 124.2 | 31,588.2 | 24,769.9 | 1.16 | 0.75 | 0.01 | VrBl |
|
94
| Xcel Energy Inc | Electric Utilities | Mar 31 2026 | 79.4 | 13.1 | 82.2 | 51,476.0 | 51,402.8 | 5.66 | -1.71 | 0.00 | WkBr |
|
95
| Zscaler Inc | Software Infrastructure | Apr 30 2026 | 130.7 | 9.5 | 132.3 | 21,259.6 | 12,840.0 | 13.77 | -0.55 | -0.05 | WkBr |
| Summary of NASDAQ 100 stocks | 28,787.5 | 18,769.9 | 29,118.2 | 39,267,000.0 | 37,509,750.0 | 1.53 | 0.83 | 0.06 | |