icTracker Valuation of NASDAQ 100 stocks
*NOTE - Grey coloured rows indicate that 59% 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 | Nov 30 2025 | 320.1 | 369.2 | 262.4 | 109,425.0 | 109,100.0 | 0.87 | 0.92 | 0.14 | VrBl |
|
2
| Advanced Micro Devices | Semiconductors | Dec 31 2025 | 214.2 | 81.2 | 200.2 | 330,146.3 | 328,314.2 | 2.64 | 0.53 | -0.01 | VrBr |
|
3
| Airbnb Inc | Internet Retail | Dec 31 2025 | 135.7 | 103.0 | 135.1 | 84,173.5 | 79,344.2 | 1.32 | 0.86 | 0.01 | FrBl |
|
4
| Alphabet Inc Class A | Internet Information | Dec 31 2025 | 313.0 | 207.1 | 311.8 | 3,812,202.0 | 3,801,924.0 | 1.51 | 0.84 | 0.06 | VrBl |
|
5
| Alphabet Inc Class C | Internet Information | Dec 31 2025 | 313.8 | 210.2 | 311.4 | 3,808,166.0 | 3,411,994.0 | 1.49 | 0.84 | 0.06 | VrBl |
|
6
| Amazon.com Inc | Internet Retail | Dec 31 2025 | 230.8 | 138.0 | 210.0 | 2,281,230.0 | 2,055,174.0 | 1.67 | 0.73 | 0.01 | VrBl |
|
7
| American Electric Power | Electric Utilities | Dec 31 2025 | 115.3 | 54.0 | 133.8 | 69,614.0 | 69,540.8 | 2.14 | -0.15 | 0.00 | WkBr |
|
8
| Amgen Inc | Biotechnology | Dec 31 2025 | 327.3 | 541.9 | 388.2 | 210,770.9 | 210,345.1 | 0.60 | 0.97 | 0.11 | VrBl |
|
9
| Analog Devices | Semiconductors | Jan 31 2026 | 310.9 | 179.5 | 355.8 | 174,926.3 | 174,231.7 | 1.73 | 0.62 | -0.01 | WkBr |
|
10
| Apple Inc | Computer Systems | Dec 31 2025 | 271.8 | 134.9 | 264.2 | 3,912,600.0 | 3,908,496.0 | 2.02 | 0.96 | 0.45 | WkBl |
|
11
| Applied Materials | Semiconductor Materials | Jan 31 2026 | 322.3 | 111.3 | 372.3 | 297,467.7 | 294,255.7 | 2.90 | 0.76 | 0.06 | WkBl |
|
12
| ASML Holding NV | Machineries | Dec 31 2025 | 1,069.9 | 334.7 | 1,450.6 | 564,122.8 | 554,260.4 | 3.20 | 0.85 | 0.07 | WkBl |
|
13
| Atlassian Corporation | Software Application | Dec 31 2025 | 162.1 | 12.9 | 75.1 | 19,789.9 | 19,568.9 | 12.61 | 0.53 | -0.06 | VrBr |
|
14
| Autodesk Inc | Software Application | Jan 31 2026 | 252.9 | 163.3 | 245.9 | 52,616.2 | 52,571.1 | 1.55 | 0.91 | 0.07 | VrBl |
|
15
| Automatic Data Processing | EDP Services | Dec 31 2025 | 257.2 | 57.9 | 214.4 | 86,751.5 | 86,631.8 | 4.45 | 0.73 | 0.15 | FrBl |
|
16
| Axon Enterprise Inc | Aerospace/Defense | Dec 31 2025 | 567.9 | 70.0 | 542.4 | 54,240.0 | 50,860.3 | 8.12 | 0.54 | -0.03 | Brsh |
|
17
| Biogen Inc | Biotechnology | Dec 31 2025 | 176.0 | 327.6 | 191.8 | 28,140.0 | 28,054.0 | 0.54 | 0.62 | -0.03 | FrBr |
|
18
| Booking Holdings Inc | Travel Services | Dec 31 2025 | 5,355.3 | 4,385.1 | 4,239.4 | 138,368.1 | 138,012.5 | 1.22 | 1.04 | -0.61 | FrBl |
|
19
| Broadcom | Semiconductors | Oct 31 2025 | 369.6 | 135.9 | 319.6 | 1,562,280.0 | 1,538,315.0 | 2.72 | 0.88 | 0.02 | WkBl |
|
20
| Cadence Design Systems | Software Application | Dec 31 2025 | 312.6 | 97.3 | 301.4 | 82,261.7 | 81,281.2 | 3.21 | 0.73 | 0.02 | VrBl |
|
21
| CDW Corp | Specialty Retail | Dec 31 2025 | 136.2 | 208.8 | 122.6 | 16,016.8 | 15,145.3 | 0.65 | 0.86 | 0.03 | WkBl |
|
22
| Charter Communications | Cable TV Systems | Dec 31 2025 | 208.8 | 1,185.5 | 234.6 | 30,250.4 | 20,285.9 | 0.18 | 0.87 | 0.05 | VrBl |
|
23
| Cisco Systems | Communication Equipment | Jan 31 2026 | 78.3 | 66.6 | 79.5 | 316,807.0 | 316,563.3 | 1.18 | 0.82 | 0.04 | VrBl |
|
24
| Cognizant Technology Solutions | IT Services | Dec 31 2025 | 83.0 | 103.3 | 64.4 | 31,055.3 | 30,989.1 | 0.80 | 0.70 | 0.02 | FrBl |
|
25
| Comcast Corp | Media | Dec 31 2025 | 29.9 | 99.8 | 31.0 | 112,570.6 | 111,756.6 | 0.30 | 0.73 | 0.01 | Blsh |
|
26
| Constellation Energy Corp | Electric Utilities | Dec 31 2025 | 353.3 | 93.7 | 329.9 | 103,582.3 | 103,497.4 | 3.77 | 0.50 | 0.01 | WkBr |
|
27
| Copart Inc | Automobiles | Jan 31 2026 | 40.6 | 29.7 | 38.1 | 37,179.5 | 33,537.4 | 1.36 | 0.66 | 0.02 | VrBl |
|
28
| CoStar Group Inc | Business Services | Dec 31 2025 | 67.2 | 35.3 | 44.6 | 18,726.8 | 18,527.9 | 1.91 | 0.44 | -0.02 | VrBr |
|
29
| Costco Wholesale Corp | Specialty Retail | Nov 30 2025 | 913.6 | 348.8 | 1,010.8 | 447,961.9 | 446,644.9 | 2.64 | 0.80 | 0.05 | VrBl |
|
30
| CrowdStrike Holdings Inc | Software Infrastructure | Oct 31 2025 | 543.0 | 3.2 | 372.0 | 93,488.3 | 92,286.4 | 180.01 | -4.12 | -0.03 | VrBr |
|
31
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 42.7 | 79,574.2 | 79,574.2 | 1.51 | 0.71 | 0.03 | VrBl |
|
32
| Datadog Inc | Software Application | Dec 31 2025 | 136.0 | 12.5 | 112.0 | 40,923.2 | 37,762.1 | 10.89 | 0.18 | -0.03 | VrBr |
|
33
| DexCom Inc | Healthcare equipment | Dec 31 2025 | 66.4 | 48.2 | 73.4 | 29,291.2 | 28,992.8 | 1.38 | 0.86 | 0.07 | FrBl |
|
34
| Diamondback Energy Inc | Oil/Gas | Dec 31 2025 | 150.3 | 163.4 | 174.1 | 49,669.0 | 47,813.3 | 0.92 | 0.08 | -0.07 | WkBr |
|
35
| Dollar Teee Inc | Discount Stores | Oct 31 2025 | 99.1 | 15.8 | 126.5 | 25,776.6 | 25,425.4 | 6.26 | -0.07 | 0.04 | VrBr |
|
36
| DoorDash Inc | Internet Retail | Dec 31 2025 | 226.5 | 57.2 | 176.5 | 78,149.6 | 66,472.8 | 3.96 | 0.60 | -0.01 | Brsh |
|
37
| Electronic Arts | Multimedia | Dec 31 2025 | 204.3 | 88.2 | 200.6 | 50,744.2 | 47,637.2 | 2.32 | 0.72 | -0.01 | VrBr |
|
38
| Exelon Corp | Electric Utilities | Dec 31 2025 | 43.6 | 25.4 | 49.5 | 50,063.6 | 49,990.6 | 1.72 | -0.12 | 0.00 | WkBr |
|
39
| Fastenal Company | Auto Parts | Dec 31 2025 | 40.1 | 17.8 | 46.0 | 52,973.6 | 52,852.3 | 2.25 | 0.81 | 0.05 | VrBl |
|
40
| Fortinet Inc | Cybersecurity | Dec 31 2025 | 79.4 | 53.7 | 79.0 | 59,114.4 | 49,925.7 | 1.48 | 0.97 | 0.37 | WkBl |
|
41
| GE HealthCare Technologies Inc | Healthcare Services | Dec 31 2025 | 82.0 | 96.7 | 84.3 | 38,787.3 | 36,063.2 | 0.85 | 0.76 | -0.01 | WkBr |
|
42
| Gilead Sciences Inc | Biotechnology | Dec 31 2025 | 122.7 | 181.6 | 149.0 | 186,634.3 | 186,446.4 | 0.68 | 0.90 | 0.06 | Blsh |
|
43
| GlobalFoundries Inc | Semiconductors | Dec 31 2025 | 34.9 | 20.3 | 47.6 | 26,675.6 | 3,528.6 | 1.72 | -0.05 | -0.02 | WkBr |
|
44
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 213.0 | 243.6 | 155,556.6 | 147,805.2 | 0.92 | 0.84 | -0.02 | WkBr |
|
45
| IDEXX Laboratories | Biotechnology | Dec 31 2025 | 676.5 | 192.2 | 656.7 | 52,981.7 | 52,422.7 | 3.52 | 0.90 | 0.13 | FrBl |
|
46
| Intel Corp | Semiconductors | Dec 31 2025 | 36.9 | -2.3 | 45.6 | 221,482.2 | 221,265.1 | -16.00 | -12.28 | -0.03 | WkBr |
|
47
| Interactive Brokers Group Inc | Brokerage | Dec 31 2025 | 64.3 | 47.8 | 71.2 | 31,883.6 | 30,798.1 | 1.35 | 0.04 | 0.05 | VrBr |
|
48
| Intuit Inc | Software Application | Jan 31 2026 | 499.1 | 263.8 | 409.0 | 114,937.4 | 111,686.0 | 1.89 | 0.74 | 0.01 | VrBl |
|
49
| Intuitive Surgical | Healthcare equipment | Dec 31 2025 | 566.4 | 169.5 | 503.5 | 181,465.0 | 180,557.5 | 3.34 | 0.71 | 0.02 | FrBl |
|
50
| Keurig Dr Pepper | Beverages | Dec 31 2025 | 28.0 | 99.3 | 30.3 | 41,265.6 | 24,937.2 | 0.28 | 0.81 | 0.00 | Brsh |
|
51
| KLA Corporation | Semiconductor Materials | Dec 31 2025 | 1,215.1 | 525.1 | 1,524.6 | 201,553.1 | 201,140.4 | 2.31 | 0.92 | 0.16 | VrBl |
|
52
| Kraft Heinz | Processed Foods | Dec 31 2025 | 24.2 | 66.9 | 24.6 | 29,212.1 | 18,975.9 | 0.36 | 0.47 | 0.00 | WkBr |
|
53
| Lam Research Corp | Semiconductor Materials | Dec 31 2025 | 171.1 | 75.1 | 233.9 | 295,993.9 | 294,991.2 | 2.28 | 0.89 | 0.10 | WkBl |
|
54
| Lululemon Athletica | Apparel Retail | Oct 31 2025 | 170.5 | 219.9 | 185.2 | 21,952.3 | 21,008.6 | 0.78 | 0.82 | 0.03 | FrBl |
|
55
| Marriott International Inc | Lodging | Dec 31 2025 | 310.2 | 200.4 | 341.7 | 92,062.1 | 72,928.7 | 1.55 | 1.04 | -0.14 | WkBl |
|
56
| Marvel Technology Group | Semiconductors | Oct 31 2025 | 93.7 | 47.6 | 81.7 | 71,062.1 | 70,621.6 | 1.97 | 0.66 | 0.09 | VrBl |
|
57
| MercadoLibre Inc | Internet Retail | Dec 31 2025 | 2,014.3 | 1,365.4 | 1,757.6 | 89,104.5 | 81,948.5 | 1.48 | 0.90 | 0.01 | Blsh |
|
58
| Meta Platforms Inc | Internet Information | Dec 31 2025 | 659.9 | 518.6 | 648.2 | 1,668,415.0 | 1,437,309.0 | 1.27 | 0.84 | 0.07 | FrBl |
|
59
| Microchip Technology | Semiconductors | Dec 31 2025 | 63.7 | 28.7 | 74.6 | 40,716.1 | 39,877.3 | 2.22 | 0.58 | -0.04 | VrBr |
|
60
| Micron Technology | Semiconductors | Nov 30 2025 | 236.5 | 148.1 | 412.4 | 469,277.1 | 466,067.4 | 1.60 | 0.65 | 0.05 | WkBl |
|
61
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 348.2 | 392.7 | 2,929,840.0 | 2,927,234.0 | 1.39 | 0.85 | 0.07 | WkBl |
|
62
| Mondelez International | Processed Foods | Dec 31 2025 | 53.8 | 127.6 | 61.6 | 79,561.4 | 79,432.4 | 0.42 | 0.84 | 0.00 | VrBl |
|
63
| MongoDB Inc | Software Infrastructure | Oct 31 2025 | 359.8 | -3.7 | 328.5 | 26,686.7 | 25,680.3 | -91.57 | -10.05 | -0.02 | VrBr |
|
64
| Monster Beverage Corp | Beverages | Dec 31 2025 | 76.7 | 32.2 | 85.3 | 84,174.7 | 59,625.4 | 2.38 | 0.74 | 0.04 | FrBl |
|
65
| Netflix Inc | Internet Retail | Dec 31 2025 | 93.8 | 60.9 | 96.2 | 415,481.9 | 409,802.8 | 1.54 | 0.90 | 0.06 | VrBl |
|
66
| NVIDIA Corp | Semiconductors | Jan 31 2026 | 191.3 | 91.5 | 177.2 | 4,329,106.0 | 4,152,686.0 | 2.09 | 0.93 | 0.24 | WkBl |
|
67
| NXP Semiconductors NV | Semiconductors | Dec 31 2025 | 217.1 | 149.8 | 227.0 | 57,678.3 | 57,580.2 | 1.45 | 0.73 | 0.00 | VrBr |
|
68
| Old Dominion Freight Line | Logistics | Dec 31 2025 | 156.8 | 52.0 | 203.1 | 42,618.4 | 37,362.5 | 3.01 | 0.61 | 0.02 | VrBl |
|
69
| ON Semiconductor Corp | Semiconductors | Dec 31 2025 | 54.2 | 29.8 | 66.5 | 26,744.9 | 26,437.1 | 1.82 | 0.36 | -0.01 | VrBr |
|
70
| OReilly Automotive Inc | Auto Parts | Dec 31 2025 | 91.2 | 65.8 | 93.9 | 79,649.7 | 78,793.5 | 1.39 | 1.01 | -0.72 | VrBl |
|
71
| PACCAR Inc | Automobiles | Dec 31 2025 | 109.5 | 67.8 | 126.1 | 66,424.2 | 65,215.2 | 1.61 | 0.46 | 0.01 | WkBr |
|
72
| Palantir Technologies Inc | Software Infrastructure | Dec 31 2025 | 177.8 | 7.8 | 137.2 | 353,058.1 | 308,936.0 | 22.73 | 0.63 | 0.04 | VrBl |
|
73
| Palo Alto Networks Inc | Software Infrastructure | Jan 31 2026 | 177.0 | 55.5 | 148.9 | 106,180.0 | 104,207.7 | 3.19 | 0.76 | 0.02 | WkBl |
|
74
| Paychex Inc | EDP Services | Nov 30 2025 | 111.7 | 111.2 | 93.7 | 33,817.0 | 30,193.2 | 1.01 | 0.90 | 0.12 | FrBl |
|
75
| PayPal Holdings | Payments | Dec 31 2025 | 58.4 | 107.9 | 46.2 | 43,391.2 | 43,311.7 | 0.54 | 0.80 | 0.04 | VrBl |
|
76
| Pepsico Inc | Beverages | Dec 31 2025 | 143.5 | 193.0 | 169.7 | 232,713.5 | 232,255.0 | 0.74 | 0.92 | 0.09 | VrBl |
|
77
| Qualcomm Inc | Semiconductors | Dec 31 2025 | 171.1 | 111.7 | 142.4 | 153,606.4 | 153,339.2 | 1.53 | 0.81 | 0.09 | WkBl |
|
78
| Regeneron Pharmaceuticals | Pharmaceuticals | Dec 31 2025 | 771.9 | 918.6 | 781.7 | 84,029.5 | 80,181.0 | 0.84 | 0.62 | 0.00 | Blsh |
|
79
| Roper Technologies Inc | Software Application | Dec 31 2025 | 445.1 | 919.2 | 349.7 | 37,700.9 | 37,505.5 | 0.48 | 0.80 | 0.01 | FrBl |
|
80
| Ross Stores Inc | Apparel Retail | Oct 31 2025 | 158.9 | 113.5 | 205.6 | 66,844.1 | 65,491.2 | 1.41 | 0.84 | 0.05 | VrBl |
|
81
| Starbucks Corp | Restaurants | Dec 31 2025 | 84.2 | 25.5 | 98.0 | 111,929.0 | 109,589.7 | 3.31 | 1.29 | 0.00 | FrBl |
|
82
| Strategy Inc | Software Application | Dec 31 2025 | 151.9 | -531.7 | 129.5 | 38,072.7 | 35,447.7 | -0.29 | -1.05 | -0.04 | VrBr |
|
83
| Synopsys Inc | Software Infrastructure | Jan 31 2026 | 465.2 | 606.2 | 414.0 | 66,936.4 | 66,519.4 | 0.77 | 0.69 | -0.03 | VrBr |
|
84
| Take Two Interactive Software Inc | Multimedia | Dec 31 2025 | 256.0 | -349.0 | 211.5 | 38,785.4 | 36,623.6 | -0.73 | -1.05 | 0.00 | Brsh |
|
85
| Tesla Inc | Automobiles | Dec 31 2025 | 449.6 | 25.6 | 402.5 | 1,424,483.0 | 1,201,367.0 | 17.58 | 0.10 | -0.03 | VrBr |
|
86
| Texas Instruments | Semiconductors | Dec 31 2025 | 173.5 | 62.3 | 212.1 | 193,656.4 | 193,358.1 | 2.78 | 0.71 | 0.03 | WkBl |
|
87
| The Trade Desk Inc | Software Application | Dec 31 2025 | 38.0 | 16.5 | 23.8 | 11,498.5 | 11,390.2 | 2.30 | 0.69 | 0.04 | WkBl |
|
88
| T-Mobile US Inc | Telecom | Dec 31 2025 | 203.0 | 266.7 | 217.1 | 242,574.0 | 121,947.2 | 0.76 | 0.80 | 0.01 | Blsh |
|
89
| Trip dot com Group | Travel Services | Sep 30 2025 | 75.2 | 1,632.1 | 52.6 | 36,572.8 | 36,484.2 | 0.05 | 0.85 | 0.10 | Blsh |
|
90
| Verisk Analytics | EDP Services | Dec 31 2025 | 223.8 | 160.6 | 207.6 | 28,875.1 | 28,584.9 | 1.39 | 0.99 | 0.52 | VrBl |
|
91
| Vertex Pharmaceuticals | Biotechnology | Dec 31 2025 | 453.4 | 288.4 | 496.8 | 127,238.2 | 126,921.6 | 1.57 | 0.75 | 0.04 | VrBl |
|
92
| Warner Bros Discovery Inc | Entertainment | Dec 31 2025 | 28.8 | 34.3 | 28.2 | 71,270.1 | 64,083.3 | 0.84 | 0.59 | -0.02 | VrBr |
|
93
| Workday Inc | Software Application | Jan 31 2026 | 175.6 | 95.4 | 133.8 | 35,233.9 | 27,628.6 | 1.84 | 0.69 | -0.01 | VrBr |
|
94
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.4 | 83.4 | 49,765.9 | 49,695.2 | 21.84 | -10.69 | -0.01 | Brsh |
|
95
| Zscaler Inc | Software Infrastructure | Jan 31 2026 | 200.1 | 7.2 | 147.0 | 23,471.8 | 14,176.1 | 27.81 | -0.91 | -0.05 | VrBr |
| Summary of NASDAQ 100 stocks | 25,962.4 | 15,969.3 | 24,960.0 | 35,197,430.0 | 33,480,730.0 | 1.63 | 0.83 | 0.05 | |