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 | May 31 2024 | 444.8 | 219.4 | 542.4 | 244,640.4 | 243,913.9 | 2.03 | 0.85 | 0.08 | Blsh |
|
2
| Advanced Micro Devices | Semiconductors | Mar 31 2024 | 180.5 | 65.5 | 140.0 | 229,443.6 | 228,170.3 | 2.76 | 0.48 | -0.03 | FrBr |
|
3
| Airbnb Inc | Internet Retail | Mar 31 2024 | 165.0 | 91.5 | 140.1 | 91,625.4 | 86,368.5 | 1.80 | 0.87 | 0.00 | FrBr |
|
4
| Alphabet Inc Class A | Internet Information | Jun 30 2024 | 182.2 | 104.5 | 167.0 | 2,086,665.0 | 1,793,809.0 | 1.74 | 0.77 | 0.05 | WkBl |
|
5
| Alphabet Inc Class C | Internet Information | Jun 30 2024 | 183.4 | 104.9 | 168.7 | 2,107,657.0 | 1,685,282.0 | 1.75 | 0.77 | 0.05 | WkBl |
|
6
| Amazon.com Inc | Internet Retail | Mar 31 2024 | 180.4 | 43.9 | 182.5 | 1,947,275.0 | 1,754,312.0 | 4.11 | 0.54 | -0.01 | FrBr |
|
7
| American Electric Power | Electric Utilities | Mar 31 2024 | 86.1 | 5.2 | 96.5 | 50,886.7 | 50,833.2 | 16.49 | -8.19 | -0.03 | WkBr |
|
8
| Amgen Inc | Biotechnology | Mar 31 2024 | 284.3 | 609.3 | 334.9 | 179,479.6 | 179,117.0 | 0.47 | 0.98 | -0.32 | WkBr |
|
9
| Analog Devices | Semiconductors | Apr 30 2024 | 200.6 | 225.0 | 226.4 | 112,882.8 | 112,434.6 | 0.89 | 0.69 | -0.02 | FrBr |
|
10
| ANSYS Inc | Software Application | Mar 31 2024 | 347.2 | 190.5 | 312.3 | 27,187.5 | 27,102.7 | 1.82 | 0.67 | -0.03 | FrBr |
|
11
| Apple Inc | Computer Systems | Mar 31 2024 | 171.5 | 83.5 | 218.0 | 3,370,688.0 | 3,367,153.0 | 2.05 | 0.94 | 0.26 | Blsh |
|
12
| Applied Materials | Semiconductor Materials | Apr 30 2024 | 198.7 | 104.4 | 206.5 | 172,608.9 | 170,745.1 | 1.90 | 0.79 | 0.06 | Blsh |
|
13
| ASML Holding NV | Machineries | Jun 30 2024 | 1,022.7 | 251.6 | 888.4 | 349,581.5 | 343,469.8 | 4.06 | 0.85 | 0.07 | Blsh |
|
14
| Atlassian Corporation | Software Application | Mar 31 2024 | 195.1 | -8.6 | 177.3 | 46,418.5 | 45,900.0 | -22.70 | -1.50 | -0.01 | Brsh |
|
15
| Autodesk Inc | Software Application | Apr 30 2024 | 212.9 | 106.3 | 240.9 | 52,266.6 | 52,221.8 | 2.00 | 0.91 | 0.04 | WkBl |
|
16
| Automatic Data Processing | EDP Services | Mar 31 2024 | 249.7 | 264.5 | 252.7 | 104,125.3 | 103,981.6 | 0.94 | 0.96 | 0.23 | VrBl |
|
17
| Baker Hughes company | Oil Field Equipment | Mar 31 2024 | 33.5 | 48.8 | 37.7 | 37,800.6 | 36,047.3 | 0.69 | 0.63 | 0.00 | VrBl |
|
18
| Biogen Inc | Biotechnology | Mar 31 2024 | 215.6 | 315.2 | 211.2 | 30,661.9 | 30,568.1 | 0.68 | 0.65 | 0.00 | VrBr |
|
19
| Booking Holdings Inc | Travel Services | Mar 31 2024 | 3,627.9 | 4,261.6 | 3,701.0 | 128,446.6 | 128,116.4 | 0.85 | 1.03 | -0.17 | Blsh |
|
20
| Broadcom | Semiconductors | Apr 30 2024 | 1,300.3 | 1,366.4 | 151.6 | 71,721.0 | 70,620.8 | 0.95 | 0.89 | -0.04 | FrBr |
|
21
| Cadence Design Systems | Software Application | Jun 30 2024 | 307.8 | 89.7 | 258.8 | 70,784.2 | 69,940.5 | 3.43 | 0.83 | 0.02 | Blsh |
|
22
| CDW Corp | Specialty Retail | Mar 31 2024 | 255.8 | 201.8 | 229.7 | 31,244.6 | 29,544.6 | 1.27 | 0.86 | 0.00 | Blsh |
|
23
| Charter Communications | Cable TV Systems | Mar 31 2024 | 290.6 | 992.7 | 367.6 | 53,909.0 | 36,151.4 | 0.29 | 0.89 | -0.07 | WkBr |
|
24
| Cintas Corporation | Business Services | May 31 2024 | 678.0 | 344.7 | 761.4 | 78,676.0 | 66,823.6 | 1.97 | 0.88 | 0.07 | VrBl |
|
25
| Cisco Systems | Communication Equipment | Apr 30 2024 | 47.0 | 65.3 | 47.9 | 194,392.8 | 194,243.3 | 0.72 | 0.83 | 0.02 | VrBl |
|
26
| Cognizant Technology Solutions | IT Services | Mar 31 2024 | 73.3 | 98.6 | 74.6 | 37,135.9 | 37,056.8 | 0.74 | 0.73 | 0.02 | VrBl |
|
27
| Comcast Corp | Media | Jun 30 2024 | 39.2 | 100.6 | 39.7 | 155,584.8 | 154,459.9 | 0.39 | 0.79 | 0.00 | VrBl |
|
28
| Constellation Energy Corp | Electric Utilities | Mar 31 2024 | 184.9 | 71.5 | 175.0 | 55,662.7 | 55,617.1 | 2.58 | 0.49 | 0.03 | FrBr |
|
29
| Copart Inc | Automobiles | Apr 30 2024 | 54.3 | 28.6 | 51.1 | 49,847.5 | 44,964.5 | 1.90 | 0.74 | 0.03 | Blsh |
|
30
| CoStar Group Inc | Business Services | Jun 30 2024 | 74.1 | 29.1 | 78.5 | 31,985.0 | 31,645.3 | 2.55 | 0.38 | -0.02 | WkBr |
|
31
| Costco Wholesale Corp | Specialty Retail | May 31 2024 | 809.9 | 209.2 | 817.6 | 363,691.4 | 362,622.1 | 3.87 | 0.77 | 0.05 | Blsh |
|
32
| CrowdStrike Holdings Inc | Software Infrastructure | Apr 30 2024 | 292.5 | 7.6 | 256.2 | 64,082.0 | 63,258.2 | 38.43 | -0.35 | -0.02 | FrBr |
|
33
| CSX Corp | Railroads | Mar 31 2024 | 37.1 | 35.3 | 34.3 | 67,335.8 | 67,335.8 | 1.05 | 0.82 | 0.01 | Blsh |
|
34
| Datadog Inc | Software Application | Mar 31 2024 | 123.6 | 5.8 | 118.3 | 42,115.9 | 38,862.7 | 21.45 | -0.07 | -0.03 | VrBr |
|
35
| DexCom Inc | Healthcare equipment | Mar 31 2024 | 138.7 | 21.4 | 64.0 | 26,668.8 | 26,397.1 | 6.50 | 0.75 | -0.01 | VrBr |
|
36
| Diamondback Energy Inc | Oil/Gas | Mar 31 2024 | 198.2 | 328.4 | 200.8 | 35,831.0 | 34,492.3 | 0.60 | 0.69 | 0.02 | Blsh |
|
37
| Dollar Teee Inc | Discount Stores | Apr 30 2024 | 118.3 | 37.4 | 103.9 | 22,667.1 | 22,358.2 | 3.16 | 0.10 | 0.00 | FrBr |
|
38
| Electronic Arts | Multimedia | Mar 31 2024 | 132.7 | 125.5 | 145.2 | 39,198.6 | 36,798.5 | 1.06 | 0.78 | 0.00 | VrBl |
|
39
| Exelon Corp | Electric Utilities | Mar 31 2024 | 37.6 | 31.6 | 36.8 | 36,786.8 | 36,733.0 | 1.19 | 0.18 | -0.03 | WkBr |
|
40
| Fastenal Company | Auto Parts | Jun 30 2024 | 62.8 | 37.9 | 70.4 | 40,399.4 | 40,306.9 | 1.66 | 0.84 | 0.06 | VrBl |
|
41
| Fortinet Inc | Cybersecurity | Mar 31 2024 | 68.3 | 35.3 | 57.0 | 43,918.5 | 37,091.8 | 1.94 | 1.01 | -2.03 | WkBl |
|
42
| GE HealthCare Technologies Inc | Healthcare Services | Mar 31 2024 | 90.9 | 106.1 | 80.5 | 36,949.5 | 34,354.5 | 0.86 | 0.84 | 0.02 | Blsh |
|
43
| Gilead Sciences Inc | Biotechnology | Mar 31 2024 | 73.3 | 80.0 | 77.0 | 96,031.5 | 95,934.8 | 0.92 | 0.83 | -0.20 | WkBr |
|
44
| GlobalFoundries Inc | Semiconductors | Mar 31 2024 | 52.1 | 28.1 | 51.8 | 28,876.5 | 3,819.8 | 1.85 | 0.28 | -0.02 | FrBr |
|
45
| Honeywell International | Conglomerates | Jun 30 2024 | 213.5 | 180.4 | 202.7 | 132,632.5 | 126,023.5 | 1.18 | 0.85 | 0.04 | Blsh |
|
46
| IDEXX Laboratories | Biotechnology | Mar 31 2024 | 539.9 | 158.3 | 469.7 | 39,435.4 | 39,019.4 | 3.41 | 0.88 | 0.11 | WkBl |
|
47
| Illumina Inc | Biotechnology | Mar 31 2024 | 137.3 | -153.3 | 120.4 | 19,148.4 | 19,109.3 | -0.90 | -1.24 | 0.00 | WkBr |
|
48
| Intel Corp | Semiconductors | Mar 31 2024 | 44.2 | 32.6 | 31.4 | 132,986.7 | 132,856.4 | 1.36 | 0.20 | -0.04 | FrBr |
|
49
| Intuit Inc | Software Application | Apr 30 2024 | 625.6 | 455.1 | 633.4 | 179,874.2 | 174,785.8 | 1.37 | 0.85 | 0.09 | Blsh |
|
50
| Intuitive Surgical | Healthcare equipment | Jun 30 2024 | 444.9 | 114.8 | 441.3 | 159,309.3 | 158,512.6 | 3.88 | 0.64 | 0.01 | Blsh |
|
51
| Keurig Dr Pepper | Beverages | Mar 31 2024 | 30.7 | 98.4 | 33.7 | 46,821.0 | 28,294.4 | 0.31 | 0.82 | 0.00 | WkBr |
|
52
| KLA Corporation | Semiconductor Materials | Jun 30 2024 | 824.5 | 251.6 | 787.4 | 106,566.9 | 106,348.7 | 3.28 | 0.90 | 0.19 | Blsh |
|
53
| Kraft Heinz | Processed Foods | Mar 31 2024 | 36.9 | 178.1 | 33.4 | 40,799.3 | 26,502.8 | 0.21 | 0.77 | 0.00 | VrBl |
|
54
| Lam Research Corp | Semiconductor Materials | Mar 31 2024 | 971.6 | 251.7 | 894.6 | 117,661.3 | 117,262.7 | 3.86 | 0.76 | 0.06 | Blsh |
|
55
| Linde Plc | Specialty Chemicals | Mar 31 2024 | 464.3 | 451.0 | 451.4 | 219,191.4 | 218,292.7 | 1.03 | 0.82 | 0.01 | VrBl |
|
56
| Lululemon Athletica | Apparel Retail | Apr 30 2024 | 360.6 | 255.1 | 253.5 | 32,026.2 | 30,649.5 | 1.41 | 0.87 | 0.04 | Blsh |
|
57
| Marriott International Inc | Lodging | Mar 31 2024 | 252.3 | 416.4 | 236.6 | 68,992.6 | 54,653.8 | 0.61 | 1.01 | -0.15 | Blsh |
|
58
| Marvel Technology Group | Semiconductors | Apr 30 2024 | 65.9 | 25.1 | 65.7 | 56,847.8 | 56,495.3 | 2.62 | 0.33 | -0.06 | FrBr |
|
59
| MercadoLibre Inc | Internet Retail | Mar 31 2024 | 1,512.0 | 343.2 | 1,651.7 | 83,736.5 | 77,011.6 | 4.41 | 0.81 | 0.00 | Blsh |
|
60
| Meta Platforms Inc | Internet Information | Mar 31 2024 | 485.6 | 222.4 | 465.7 | 1,222,463.0 | 1,198,045.0 | 2.18 | 0.74 | 0.04 | Blsh |
|
61
| Microchip Technology | Semiconductors | Mar 31 2024 | 89.7 | 80.4 | 86.8 | 47,305.0 | 46,330.5 | 1.12 | 0.85 | -0.03 | FrBr |
|
62
| Micron Technology | Semiconductors | May 31 2024 | 125.0 | 33.1 | 109.4 | 122,867.4 | 122,027.1 | 3.78 | -0.19 | -0.03 | FrBr |
|
63
| Microsoft Corp | Software Infrastructure | Mar 31 2024 | 420.7 | 218.0 | 425.3 | 3,177,617.0 | 3,174,791.0 | 1.93 | 0.84 | 0.05 | Blsh |
|
64
| Moderna Inc | Biotechnology | Mar 31 2024 | 106.6 | 33.7 | 122.1 | 46,646.0 | 42,172.6 | 3.16 | 0.01 | -0.10 | WkBr |
|
65
| Mondelez International | Processed Foods | Mar 31 2024 | 70.0 | 190.1 | 66.4 | 90,596.9 | 90,450.0 | 0.37 | 0.89 | 0.04 | VrBl |
|
66
| MongoDB Inc | Software Infrastructure | Apr 30 2024 | 365.2 | -34.8 | 253.5 | 18,503.0 | 17,805.2 | -10.50 | -1.50 | -0.02 | VrBr |
|
67
| Monster Beverage Corp | Beverages | Mar 31 2024 | 59.3 | 55.1 | 51.0 | 53,615.4 | 37,978.6 | 1.08 | 0.85 | 0.03 | VrBl |
|
68
| Netflix Inc | Internet Retail | Jun 30 2024 | 674.9 | 260.3 | 631.4 | 277,638.0 | 273,843.0 | 2.59 | 0.81 | 0.04 | WkBl |
|
69
| NVIDIA Corp | Semiconductors | Apr 30 2024 | 864.0 | 212.8 | 113.1 | 281,406.3 | 266,425.5 | 4.06 | 0.85 | 0.15 | Blsh |
|
70
| NXP Semiconductors NV | Semiconductors | Jun 30 2024 | 269.1 | 214.2 | 253.6 | 65,619.6 | 65,508.0 | 1.26 | 0.83 | 0.01 | Blsh |
|
71
| Old Dominion Freight Line | Logistics | Mar 31 2024 | 219.3 | 78.5 | 202.9 | 44,402.7 | 38,926.8 | 2.79 | 0.74 | 0.04 | FrBl |
|
72
| ON Semiconductor Corp | Semiconductors | Mar 31 2024 | 73.6 | 75.5 | 70.2 | 30,629.2 | 30,276.7 | 0.97 | 0.75 | 0.01 | Blsh |
|
73
| OReilly Automotive Inc | Auto Parts | Jun 30 2024 | 1,056.1 | 900.4 | 1,110.3 | 65,557.2 | 64,852.4 | 1.17 | 1.03 | -0.28 | VrBl |
|
74
| PACCAR Inc | Automobiles | Jun 30 2024 | 102.9 | 244.4 | 99.2 | 52,259.8 | 51,308.6 | 0.42 | 1.00 | 2.08 | Blsh |
|
75
| Palo Alto Networks Inc | Software Infrastructure | Apr 30 2024 | 290.9 | 107.2 | 326.8 | 115,886.8 | 113,734.3 | 2.71 | 0.88 | 0.00 | Blsh |
|
76
| Paychex Inc | EDP Services | May 31 2024 | 120.2 | 92.9 | 125.8 | 45,496.4 | 40,620.9 | 1.29 | 0.89 | 0.07 | VrBl |
|
77
| PayPal Holdings | Payments | Mar 31 2024 | 67.0 | 89.3 | 58.3 | 62,486.9 | 62,372.4 | 0.75 | 0.78 | 0.01 | Blsh |
|
78
| Pepsico Inc | Beverages | Jun 30 2024 | 164.9 | 158.1 | 172.8 | 238,222.3 | 237,752.8 | 1.04 | 0.91 | 0.10 | VrBl |
|
79
| Qualcomm Inc | Semiconductors | Mar 31 2024 | 169.3 | 92.7 | 180.1 | 203,456.5 | 203,102.5 | 1.83 | 0.77 | 0.03 | Blsh |
|
80
| Regeneron Pharmaceuticals | Pharmaceuticals | Mar 31 2024 | 962.5 | 400.2 | 1,078.6 | 124,150.3 | 118,464.2 | 2.40 | 0.41 | 0.00 | WkBr |
|
81
| Roper Technologies Inc | Software Application | Jun 30 2024 | 563.7 | 839.2 | 548.5 | 59,186.4 | 58,879.6 | 0.67 | 0.80 | 0.00 | FrBr |
|
82
| Ross Stores Inc | Apparel Retail | Apr 30 2024 | 129.6 | 83.4 | 140.9 | 47,026.9 | 46,075.1 | 1.55 | 0.82 | 0.05 | WkBl |
|
83
| Sirius XM Holdings Inc | Entertainment | Mar 31 2024 | 3.9 | 7.7 | 3.7 | 14,377.8 | 2,499.9 | 0.51 | 1.08 | -0.03 | WkBl |
|
84
| Starbucks Corp | Restaurants | Mar 31 2024 | 91.4 | 50.9 | 74.1 | 84,076.4 | 82,319.2 | 1.79 | 1.15 | -0.02 | Blsh |
|
85
| Synopsys Inc | Software Infrastructure | Apr 30 2024 | 530.6 | 198.4 | 546.4 | 85,109.6 | 84,579.5 | 2.67 | 0.77 | 0.01 | Blsh |
|
86
| Take Two Interactive Software Inc | Multimedia | Mar 31 2024 | 148.5 | -384.0 | 150.7 | 25,716.2 | 24,282.9 | -0.39 | -1.09 | -0.02 | FrBr |
|
87
| Tesla Inc | Automobiles | Jun 30 2024 | 197.9 | 59.3 | 219.8 | 765,123.8 | 645,283.0 | 3.34 | 0.68 | -0.01 | VrBr |
|
88
| Texas Instruments | Semiconductors | Jun 30 2024 | 194.5 | 73.6 | 202.0 | 185,628.8 | 185,342.9 | 2.64 | 0.75 | 0.03 | VrBl |
|
89
| The Trade Desk Inc | Software Application | Mar 31 2024 | 87.4 | 7.5 | 92.4 | 46,047.9 | 45,614.1 | 11.71 | 0.42 | -0.03 | FrBr |
|
90
| T-Mobile US Inc | Telecom | Mar 31 2024 | 163.2 | 115.6 | 175.5 | 208,721.3 | 104,928.7 | 1.41 | 0.55 | -0.01 | FrBr |
|
91
| Verisk Analytics | EDP Services | Mar 31 2024 | 235.7 | 66.7 | 280.0 | 40,307.3 | 39,902.2 | 3.53 | 0.97 | 0.54 | VrBl |
|
92
| Vertex Pharmaceuticals | Biotechnology | Mar 31 2024 | 418.0 | 490.5 | 495.3 | 129,312.4 | 128,990.6 | 0.85 | 0.86 | 0.04 | VrBl |
|
93
| Walgreen Boots Alliance | Retail Drugstores | May 31 2024 | 16.2 | -136.7 | 11.8 | 10,216.0 | 8,468.0 | -0.12 | -1.13 | 0.00 | WkBr |
|
94
| Warner Bros Discovery Inc | Entertainment | Mar 31 2024 | 8.7 | -26.2 | 8.3 | 20,301.3 | 18,254.2 | -0.33 | -1.69 | -0.01 | WkBr |
|
95
| Workday Inc | Software Application | Apr 30 2024 | 244.7 | 80.2 | 228.6 | 61,800.9 | 48,461.2 | 3.05 | 0.62 | -0.02 | FrBr |
|
96
| Xcel Energy Inc | Electric Utilities | Mar 31 2024 | 53.8 | 30.0 | 57.4 | 31,892.2 | 31,846.8 | 1.79 | -0.07 | 0.00 | WkBr |
|
97
| Zscaler Inc | Software Infrastructure | Apr 30 2024 | 172.9 | -16.9 | 181.4 | 27,944.1 | 16,877.2 | -10.23 | -1.42 | -0.01 | VrBr |
| Summary of NASDAQ 100 stocks | 20,822.3 | 11,463.4 | 19,023.7 | 22,811,480.0 | 21,366,190.0 | 1.82 | 0.79 | 0.03 | |