icTracker Valuation of NASDAQ 100 stocks
*NOTE - Grey coloured rows indicate that 57% 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 28 2026 | 262.4 | 382.5 | 249.3 | 102,470.5 | 102,166.2 | 0.69 | 0.93 | 0.14 | WkBl |
|
2
| Advanced Micro Devices | Semiconductors | Dec 31 2025 | 214.2 | 81.2 | 193.4 | 318,900.1 | 317,130.4 | 2.64 | 0.53 | -0.01 | VrBr |
|
3
| Airbnb Inc | Internet Retail | Dec 31 2025 | 135.7 | 103.0 | 126.3 | 78,684.9 | 74,170.5 | 1.32 | 0.86 | 0.01 | WkBl |
|
4
| Alphabet Inc Class A | Internet Information | Dec 31 2025 | 313.0 | 206.5 | 302.3 | 3,696,280.0 | 3,686,315.0 | 1.51 | 0.84 | 0.06 | WkBl |
|
5
| Alphabet Inc Class C | Internet Information | Dec 31 2025 | 313.8 | 209.5 | 301.5 | 3,686,253.0 | 3,302,764.0 | 1.49 | 0.84 | 0.06 | WkBl |
|
6
| Amazon.com Inc | Internet Retail | Dec 31 2025 | 230.8 | 138.0 | 207.7 | 2,255,919.0 | 2,032,371.0 | 1.67 | 0.73 | 0.01 | WkBl |
|
7
| American Electric Power | Electric Utilities | Dec 31 2025 | 115.3 | 54.0 | 133.6 | 69,504.7 | 69,431.7 | 2.14 | -0.15 | 0.00 | WkBr |
|
8
| Amgen Inc | Biotechnology | Dec 31 2025 | 327.3 | 538.5 | 366.2 | 198,852.0 | 198,450.3 | 0.60 | 0.97 | 0.11 | WkBl |
|
9
| Analog Devices | Semiconductors | Jan 31 2026 | 310.9 | 179.5 | 306.1 | 150,481.2 | 149,883.6 | 1.73 | 0.62 | -0.01 | VrBr |
|
10
| Apple Inc | Computer Systems | Dec 31 2025 | 271.8 | 134.4 | 250.1 | 3,704,366.0 | 3,700,481.0 | 2.02 | 0.96 | 0.45 | WkBl |
|
11
| Applied Materials | Semiconductor Materials | Jan 31 2026 | 322.3 | 111.3 | 341.5 | 272,882.5 | 269,935.9 | 2.90 | 0.76 | 0.06 | Blsh |
|
12
| ASML Holding NV | Machineries | Dec 31 2025 | 1,069.9 | 333.8 | 1,345.7 | 523,338.8 | 514,189.4 | 3.20 | 0.85 | 0.07 | WkBl |
|
13
| Atlassian Corporation | Software Application | Dec 31 2025 | 162.1 | 12.9 | 75.2 | 19,811.0 | 19,589.7 | 12.61 | 0.53 | -0.06 | FrBr |
|
14
| Autodesk Inc | Software Application | Jan 31 2026 | 252.9 | 163.3 | 251.2 | 53,750.4 | 53,704.3 | 1.55 | 0.91 | 0.07 | Blsh |
|
15
| Automatic Data Processing | EDP Services | Dec 31 2025 | 257.2 | 57.9 | 208.5 | 84,388.1 | 84,271.6 | 4.45 | 0.73 | 0.15 | Blsh |
|
16
| Axon Enterprise Inc | Aerospace/Defense | Dec 31 2025 | 567.9 | 70.0 | 496.2 | 49,618.0 | 46,526.3 | 8.12 | 0.54 | -0.03 | VrBr |
|
17
| Biogen Inc | Biotechnology | Dec 31 2025 | 176.0 | 327.0 | 181.6 | 26,633.4 | 26,552.0 | 0.54 | 0.62 | -0.03 | VrBr |
|
18
| Booking Holdings Inc | Travel Services | Dec 31 2025 | 5,355.3 | 4,363.9 | 4,241.3 | 138,430.5 | 138,074.7 | 1.22 | 1.04 | -0.62 | Blsh |
|
19
| Broadcom | Semiconductors | Jan 31 2026 | 331.4 | 145.1 | 322.2 | 1,574,718.0 | 1,550,563.0 | 2.28 | 0.89 | 0.04 | WkBl |
|
20
| Cadence Design Systems | Software Application | Dec 31 2025 | 312.6 | 97.3 | 287.0 | 78,339.7 | 77,405.9 | 3.21 | 0.73 | 0.02 | WkBl |
|
21
| CDW Corp | Specialty Retail | Dec 31 2025 | 136.2 | 208.1 | 116.2 | 15,170.5 | 14,345.1 | 0.65 | 0.86 | 0.03 | Blsh |
|
22
| Charter Communications | Cable TV Systems | Dec 31 2025 | 208.8 | 1,178.4 | 218.2 | 28,130.8 | 18,864.6 | 0.18 | 0.87 | 0.05 | Blsh |
|
23
| Cisco Systems | Communication Equipment | Jan 31 2026 | 78.3 | 66.4 | 78.3 | 312,301.7 | 312,061.5 | 1.18 | 0.82 | 0.04 | Blsh |
|
24
| Cognizant Technology Solutions | IT Services | Dec 31 2025 | 83.0 | 103.3 | 60.4 | 29,098.3 | 29,036.4 | 0.80 | 0.70 | 0.02 | WkBl |
|
25
| Comcast Corp | Media | Dec 31 2025 | 29.9 | 99.8 | 30.2 | 109,661.8 | 108,868.9 | 0.30 | 0.73 | 0.01 | Blsh |
|
26
| Constellation Energy Corp | Electric Utilities | Dec 31 2025 | 353.3 | 93.7 | 301.8 | 94,755.8 | 94,678.1 | 3.77 | 0.50 | 0.01 | FrBr |
|
27
| Copart Inc | Automobiles | Jan 31 2026 | 40.6 | 29.7 | 34.1 | 33,275.1 | 30,015.5 | 1.36 | 0.66 | 0.02 | Blsh |
|
28
| CoStar Group Inc | Business Services | Dec 31 2025 | 67.2 | 35.3 | 43.6 | 18,307.2 | 18,112.7 | 1.91 | 0.44 | -0.02 | FrBr |
|
29
| Costco Wholesale Corp | Specialty Retail | Feb 28 2026 | 1,010.8 | 332.1 | 1,008.4 | 448,262.3 | 446,944.4 | 3.04 | 0.78 | 0.04 | VrBl |
|
30
| CrowdStrike Holdings Inc | Software Infrastructure | Jan 31 2026 | 441.4 | 7.3 | 441.8 | 114,038.0 | 112,572.0 | 60.31 | -1.38 | -0.03 | WkBr |
|
31
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 39.3 | 73,255.2 | 73,255.2 | 1.51 | 0.71 | 0.03 | Blsh |
|
32
| Datadog Inc | Software Application | Dec 31 2025 | 136.0 | 12.5 | 124.5 | 45,514.1 | 41,998.4 | 10.89 | 0.18 | -0.03 | Brsh |
|
33
| DexCom Inc | Healthcare equipment | Dec 31 2025 | 66.4 | 48.2 | 64.2 | 25,625.3 | 25,364.2 | 1.38 | 0.86 | 0.07 | WkBl |
|
34
| Diamondback Energy Inc | Oil/Gas | Dec 31 2025 | 150.3 | 163.4 | 182.4 | 52,034.3 | 50,090.2 | 0.92 | 0.08 | -0.07 | WkBr |
|
35
| Dollar Teee Inc | Discount Stores | Oct 31 2025 | 99.1 | 15.8 | 107.5 | 21,900.4 | 21,601.9 | 6.26 | -0.07 | 0.04 | VrBr |
|
36
| DoorDash Inc | Internet Retail | Dec 31 2025 | 226.5 | 57.2 | 161.4 | 71,458.1 | 60,781.1 | 3.96 | 0.60 | -0.01 | VrBr |
|
37
| Electronic Arts | Multimedia | Dec 31 2025 | 204.3 | 88.2 | 199.2 | 50,407.7 | 47,321.3 | 2.32 | 0.72 | -0.01 | FrBr |
|
38
| Exelon Corp | Electric Utilities | Dec 31 2025 | 43.6 | 25.5 | 49.8 | 50,417.8 | 50,344.2 | 1.72 | -0.12 | 0.00 | WkBr |
|
39
| Fastenal Company | Auto Parts | Dec 31 2025 | 40.1 | 17.8 | 45.5 | 52,306.3 | 52,186.5 | 2.25 | 0.81 | 0.05 | Blsh |
|
40
| Fortinet Inc | Cybersecurity | Dec 31 2025 | 79.4 | 53.5 | 83.4 | 62,413.1 | 52,711.6 | 1.48 | 0.97 | 0.37 | FrBl |
|
41
| GE HealthCare Technologies Inc | Healthcare Services | Dec 31 2025 | 82.0 | 96.7 | 70.8 | 32,573.6 | 30,285.9 | 0.85 | 0.76 | -0.01 | FrBr |
|
42
| Gilead Sciences Inc | Biotechnology | Dec 31 2025 | 122.7 | 180.6 | 145.0 | 181,672.5 | 181,489.5 | 0.68 | 0.90 | 0.06 | WkBl |
|
43
| GlobalFoundries Inc | Semiconductors | Dec 31 2025 | 34.9 | 20.3 | 41.9 | 23,483.5 | 3,106.4 | 1.72 | -0.05 | -0.02 | FrBr |
|
44
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 212.2 | 234.5 | 149,751.7 | 142,289.6 | 0.92 | 0.84 | -0.02 | FrBr |
|
45
| IDEXX Laboratories | Biotechnology | Dec 31 2025 | 676.5 | 192.2 | 573.8 | 46,292.9 | 45,804.5 | 3.52 | 0.90 | 0.13 | Blsh |
|
46
| Intel Corp | Semiconductors | Dec 31 2025 | 36.9 | -2.3 | 45.8 | 222,259.1 | 222,041.3 | -16.87 | -12.89 | -0.03 | WkBr |
|
47
| Interactive Brokers Group Inc | Brokerage | Dec 31 2025 | 64.3 | 47.8 | 66.2 | 29,644.2 | 28,635.0 | 1.35 | 0.04 | 0.06 | VrBr |
|
48
| Intuit Inc | Software Application | Jan 31 2026 | 499.1 | 263.2 | 440.0 | 123,628.8 | 120,131.5 | 1.89 | 0.74 | 0.01 | Blsh |
|
49
| Intuitive Surgical | Healthcare equipment | Dec 31 2025 | 566.4 | 169.0 | 472.2 | 170,166.5 | 169,315.4 | 3.34 | 0.71 | 0.02 | WkBl |
|
50
| Keurig Dr Pepper | Beverages | Dec 31 2025 | 28.0 | 99.3 | 27.4 | 37,354.4 | 22,573.6 | 0.28 | 0.81 | 0.00 | FrBr |
|
51
| KLA Corporation | Semiconductor Materials | Dec 31 2025 | 1,215.1 | 523.8 | 1,418.6 | 187,551.3 | 187,167.3 | 2.31 | 0.92 | 0.16 | Blsh |
|
52
| Kraft Heinz | Processed Foods | Dec 31 2025 | 24.2 | 66.9 | 22.6 | 26,802.5 | 17,410.6 | 0.36 | 0.47 | 0.00 | FrBr |
|
53
| Lam Research Corp | Semiconductor Materials | Dec 31 2025 | 171.1 | 75.1 | 212.2 | 268,544.6 | 267,634.9 | 2.28 | 0.89 | 0.10 | Blsh |
|
54
| Lululemon Athletica | Apparel Retail | Oct 31 2025 | 170.5 | 219.2 | 157.8 | 18,705.1 | 17,901.1 | 0.78 | 0.82 | 0.03 | WkBl |
|
55
| Marriott International Inc | Lodging | Dec 31 2025 | 310.2 | 200.4 | 313.8 | 84,540.4 | 66,970.3 | 1.55 | 1.04 | -0.14 | WkBl |
|
56
| Marvel Technology Group | Semiconductors | Jan 31 2026 | 79.0 | 51.3 | 87.9 | 75,225.7 | 74,759.3 | 1.54 | 0.67 | -0.02 | WkBr |
|
57
| MercadoLibre Inc | Internet Retail | Dec 31 2025 | 2,014.3 | 1,359.3 | 1,670.0 | 84,664.4 | 77,865.0 | 1.48 | 0.90 | 0.01 | WkBl |
|
58
| Meta Platforms Inc | Internet Information | Dec 31 2025 | 659.9 | 517.2 | 613.7 | 1,579,690.0 | 1,360,874.0 | 1.27 | 0.84 | 0.07 | WkBl |
|
59
| Microchip Technology | Semiconductors | Dec 31 2025 | 63.7 | 28.7 | 61.9 | 33,788.3 | 33,092.2 | 2.22 | 0.58 | -0.04 | VrBr |
|
60
| Micron Technology | Semiconductors | Nov 30 2025 | 236.5 | 148.1 | 426.1 | 484,935.9 | 481,619.2 | 1.60 | 0.65 | 0.05 | VrBl |
|
61
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 347.0 | 395.6 | 2,950,803.0 | 2,948,178.0 | 1.39 | 0.85 | 0.07 | WkBl |
|
62
| Mondelez International | Processed Foods | Dec 31 2025 | 53.8 | 126.9 | 54.9 | 70,917.9 | 70,802.9 | 0.42 | 0.84 | 0.00 | Blsh |
|
63
| MongoDB Inc | Software Infrastructure | Jan 31 2026 | 371.3 | 2.9 | 260.5 | 22,522.2 | 21,672.9 | 124.42 | -10.44 | -0.03 | VrBr |
|
64
| Monster Beverage Corp | Beverages | Dec 31 2025 | 76.7 | 32.2 | 77.1 | 76,092.8 | 53,900.5 | 2.38 | 0.74 | 0.04 | Blsh |
|
65
| Netflix Inc | Internet Retail | Dec 31 2025 | 93.8 | 60.9 | 95.3 | 411,467.0 | 405,842.7 | 1.54 | 0.90 | 0.06 | Blsh |
|
66
| NVIDIA Corp | Semiconductors | Jan 31 2026 | 191.3 | 91.5 | 180.3 | 4,403,868.0 | 4,224,401.0 | 2.09 | 0.93 | 0.24 | WkBl |
|
67
| NXP Semiconductors NV | Semiconductors | Dec 31 2025 | 217.1 | 149.8 | 190.9 | 48,493.3 | 48,410.9 | 1.45 | 0.73 | 0.00 | VrBr |
|
68
| Old Dominion Freight Line | Logistics | Dec 31 2025 | 156.8 | 52.0 | 180.8 | 37,937.8 | 33,259.2 | 3.01 | 0.61 | 0.02 | Blsh |
|
69
| ON Semiconductor Corp | Semiconductors | Dec 31 2025 | 54.2 | 29.8 | 58.6 | 23,554.7 | 23,283.6 | 1.82 | 0.36 | -0.01 | FrBr |
|
70
| OReilly Automotive Inc | Auto Parts | Dec 31 2025 | 91.2 | 65.2 | 91.5 | 77,664.4 | 76,829.5 | 1.39 | 1.01 | -0.72 | WkBl |
|
71
| PACCAR Inc | Automobiles | Dec 31 2025 | 109.5 | 67.8 | 115.3 | 60,761.1 | 59,655.2 | 1.61 | 0.46 | 0.01 | VrBr |
|
72
| Palantir Technologies Inc | Software Infrastructure | Dec 31 2025 | 177.8 | 7.8 | 151.0 | 388,469.4 | 339,921.9 | 22.73 | 0.63 | 0.04 | WkBl |
|
73
| Palo Alto Networks Inc | Software Infrastructure | Jan 31 2026 | 177.0 | 55.5 | 167.0 | 119,078.1 | 116,866.3 | 3.19 | 0.76 | 0.02 | FrBl |
|
74
| Paychex Inc | EDP Services | Nov 30 2025 | 111.7 | 111.2 | 92.6 | 33,441.5 | 29,857.9 | 1.01 | 0.90 | 0.12 | Blsh |
|
75
| PayPal Holdings | Payments | Dec 31 2025 | 58.4 | 107.9 | 44.9 | 42,161.1 | 42,083.9 | 0.54 | 0.80 | 0.04 | Blsh |
|
76
| Pepsico Inc | Beverages | Dec 31 2025 | 143.5 | 191.6 | 159.9 | 219,195.5 | 218,763.6 | 0.74 | 0.92 | 0.09 | Blsh |
|
77
| Qualcomm Inc | Semiconductors | Dec 31 2025 | 171.1 | 111.5 | 129.8 | 140,075.8 | 139,832.1 | 1.53 | 0.81 | 0.09 | WkBl |
|
78
| Regeneron Pharmaceuticals | Pharmaceuticals | Dec 31 2025 | 771.9 | 915.4 | 745.8 | 80,170.3 | 76,498.5 | 0.84 | 0.62 | 0.00 | WkBl |
|
79
| Roper Technologies Inc | Software Application | Dec 31 2025 | 445.1 | 916.8 | 351.0 | 37,837.8 | 37,641.7 | 0.48 | 0.80 | 0.01 | Blsh |
|
80
| Ross Stores Inc | Apparel Retail | Jan 31 2026 | 188.7 | 134.3 | 206.3 | 66,614.5 | 65,266.3 | 1.40 | 0.85 | 0.07 | WkBl |
|
81
| Starbucks Corp | Restaurants | Dec 31 2025 | 84.2 | 25.5 | 99.2 | 113,219.4 | 110,853.1 | 3.31 | 1.29 | 0.00 | FrBl |
|
82
| Strategy Inc | Software Application | Dec 31 2025 | 151.9 | -529.0 | 139.7 | 41,062.7 | 38,231.5 | -0.29 | -1.05 | -0.04 | WkBr |
|
83
| Synopsys Inc | Software Infrastructure | Jan 31 2026 | 465.2 | 606.2 | 412.6 | 66,714.8 | 66,299.3 | 0.77 | 0.69 | -0.03 | VrBr |
|
84
| Take Two Interactive Software Inc | Multimedia | Dec 31 2025 | 256.0 | -346.9 | 208.6 | 38,253.6 | 36,121.4 | -0.73 | -1.05 | 0.00 | VrBr |
|
85
| Tesla Inc | Automobiles | Dec 31 2025 | 449.6 | 25.6 | 391.2 | 1,384,457.0 | 1,167,610.0 | 17.58 | 0.10 | -0.03 | VrBr |
|
86
| Texas Instruments | Semiconductors | Dec 31 2025 | 173.5 | 62.3 | 190.8 | 174,182.1 | 173,913.8 | 2.78 | 0.71 | 0.03 | Blsh |
|
87
| The Trade Desk Inc | Software Application | Dec 31 2025 | 38.0 | 16.5 | 27.3 | 13,197.7 | 13,073.4 | 2.30 | 0.69 | 0.04 | VrBl |
|
88
| T-Mobile US Inc | Telecom | Dec 31 2025 | 203.0 | 265.0 | 217.4 | 242,909.2 | 122,115.7 | 0.76 | 0.80 | 0.01 | Blsh |
|
89
| Trip dot com Group | Travel Services | Sep 30 2025 | 75.2 | 1,632.1 | 51.7 | 35,947.3 | 35,860.2 | 0.05 | 0.85 | 0.10 | WkBl |
|
90
| Verisk Analytics | EDP Services | Dec 31 2025 | 223.8 | 159.5 | 201.2 | 27,991.7 | 27,710.4 | 1.39 | 0.99 | 0.53 | Blsh |
|
91
| Vertex Pharmaceuticals | Biotechnology | Dec 31 2025 | 453.4 | 287.1 | 469.3 | 120,198.0 | 119,898.9 | 1.57 | 0.75 | 0.04 | WkBl |
|
92
| Warner Bros Discovery Inc | Entertainment | Dec 31 2025 | 28.8 | 34.3 | 27.1 | 68,664.2 | 61,740.2 | 0.84 | 0.59 | -0.02 | VrBr |
|
93
| Workday Inc | Software Application | Jan 31 2026 | 175.6 | 95.4 | 133.1 | 35,057.4 | 27,490.2 | 1.84 | 0.69 | -0.01 | VrBr |
|
94
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.7 | 81.9 | 48,900.3 | 48,830.8 | 19.85 | -9.63 | -0.01 | FrBr |
|
95
| Zscaler Inc | Software Infrastructure | Jan 31 2026 | 200.1 | 7.2 | 153.8 | 24,552.9 | 14,829.0 | 27.81 | -0.91 | -0.06 | FrBr |
| Summary of NASDAQ 100 stocks | 25,803.5 | 15,968.1 | 24,380.7 | 34,339,240.0 | 32,666,250.0 | 1.62 | 0.83 | 0.05 | |