icTracker Valuation of NASDAQ 100 stocks
*NOTE - Grey coloured rows indicate that 58% 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 | 264.0 | 110,075.5 | 109,748.6 | 0.87 | 0.92 | 0.14 | Blsh |
|
2
| Advanced Micro Devices | Semiconductors | Dec 31 2025 | 214.2 | 81.2 | 207.3 | 341,870.7 | 339,973.5 | 2.64 | 0.53 | -0.01 | FrBr |
|
3
| Airbnb Inc | Internet Retail | Dec 31 2025 | 135.7 | 103.0 | 121.4 | 75,601.1 | 71,263.5 | 1.32 | 0.86 | 0.01 | Blsh |
|
4
| Alphabet Inc Class A | Internet Information | Dec 31 2025 | 313.0 | 207.1 | 305.7 | 3,738,344.0 | 3,728,266.0 | 1.51 | 0.84 | 0.06 | WkBl |
|
5
| Alphabet Inc Class C | Internet Information | Dec 31 2025 | 313.8 | 210.2 | 306.0 | 3,742,013.0 | 3,352,722.0 | 1.49 | 0.84 | 0.06 | WkBl |
|
6
| Amazon.com Inc | Internet Retail | Dec 31 2025 | 230.8 | 138.0 | 198.8 | 2,159,456.0 | 1,945,466.0 | 1.67 | 0.73 | 0.01 | WkBl |
|
7
| American Electric Power | Electric Utilities | Sep 30 2025 | 112.5 | 83.7 | 129.9 | 69,906.3 | 69,832.8 | 1.34 | 0.30 | 0.02 | WkBr |
|
8
| Amgen Inc | Biotechnology | Dec 31 2025 | 327.3 | 541.9 | 369.2 | 200,470.2 | 200,065.2 | 0.60 | 0.97 | 0.11 | VrBl |
|
9
| Analog Devices | Semiconductors | Oct 31 2025 | 234.1 | 163.3 | 337.1 | 166,271.9 | 165,611.6 | 1.43 | 0.58 | -0.01 | WkBr |
|
10
| Apple Inc | Computer Systems | Dec 31 2025 | 271.8 | 134.9 | 255.8 | 3,788,193.0 | 3,784,219.0 | 2.02 | 0.96 | 0.45 | WkBl |
|
11
| Applied Materials | Semiconductor Materials | Jan 31 2026 | 322.3 | 111.3 | 354.9 | 283,573.1 | 280,511.1 | 2.90 | 0.76 | 0.06 | VrBl |
|
12
| ASML Holding NV | Machineries | Dec 31 2025 | 1,069.9 | 334.7 | 1,406.6 | 547,030.6 | 537,467.1 | 3.20 | 0.85 | 0.07 | FrBl |
|
13
| Atlassian Corporation | Software Application | Dec 31 2025 | 162.1 | 12.9 | 84.4 | 22,226.5 | 21,978.2 | 12.61 | 0.53 | -0.06 | VrBr |
|
14
| Autodesk Inc | Software Application | Oct 31 2025 | 301.3 | 168.4 | 231.2 | 49,712.3 | 49,669.7 | 1.80 | 0.92 | 0.07 | Blsh |
|
15
| Automatic Data Processing | EDP Services | Dec 31 2025 | 257.2 | 57.9 | 212.1 | 85,840.9 | 85,722.5 | 4.45 | 0.73 | 0.15 | Blsh |
|
16
| Axon Enterprise Inc | Aerospace/Defense | Sep 30 2025 | 717.6 | 122.0 | 429.7 | 33,693.0 | 31,593.6 | 5.92 | 0.68 | -0.02 | VrBr |
|
17
| Biogen Inc | Biotechnology | Dec 31 2025 | 176.0 | 327.6 | 196.5 | 28,829.5 | 28,741.4 | 0.54 | 0.62 | -0.03 | WkBr |
|
18
| Booking Holdings Inc | Travel Services | Sep 30 2025 | 5,399.3 | 5,278.3 | 4,140.6 | 134,809.7 | 134,463.2 | 1.03 | 1.03 | -0.57 | WkBl |
|
19
| Broadcom | Semiconductors | Oct 31 2025 | 369.6 | 135.9 | 325.2 | 1,589,756.0 | 1,565,370.0 | 2.72 | 0.88 | 0.02 | WkBl |
|
20
| Cadence Design Systems | Software Application | Sep 30 2025 | 351.3 | 90.0 | 299.5 | 81,991.6 | 81,014.2 | 3.90 | 0.73 | 0.01 | VrBl |
|
21
| CDW Corp | Specialty Retail | Dec 31 2025 | 136.2 | 208.8 | 126.9 | 16,567.9 | 15,666.5 | 0.65 | 0.86 | 0.03 | Blsh |
|
22
| Charter Communications | Cable TV Systems | Dec 31 2025 | 208.8 | 1,185.5 | 239.1 | 30,825.4 | 20,671.6 | 0.18 | 0.87 | 0.05 | VrBl |
|
23
| Cisco Systems | Communication Equipment | Jan 31 2026 | 78.3 | 66.6 | 76.9 | 306,400.9 | 306,165.2 | 1.18 | 0.82 | 0.04 | Blsh |
|
24
| Cognizant Technology Solutions | IT Services | Dec 31 2025 | 83.0 | 103.3 | 66.6 | 32,077.1 | 32,008.8 | 0.80 | 0.70 | 0.02 | Blsh |
|
25
| Comcast Corp | Media | Dec 31 2025 | 29.9 | 99.8 | 31.6 | 114,788.5 | 113,958.6 | 0.30 | 0.73 | 0.01 | FrBl |
|
26
| Constellation Energy Corp | Electric Utilities | Sep 30 2025 | 329.1 | 122.6 | 288.4 | 90,567.0 | 90,492.7 | 2.70 | 0.62 | 0.05 | VrBl |
|
27
| Copart Inc | Automobiles | Oct 31 2025 | 43.0 | 34.2 | 37.5 | 36,631.5 | 33,043.1 | 1.26 | 0.71 | 0.02 | Blsh |
|
28
| CoStar Group Inc | Business Services | Sep 30 2025 | 84.4 | 36.9 | 45.0 | 18,747.3 | 18,548.2 | 2.28 | 0.44 | -0.03 | VrBr |
|
29
| Costco Wholesale Corp | Specialty Retail | Nov 30 2025 | 913.6 | 348.8 | 1,018.5 | 451,370.0 | 450,042.9 | 2.64 | 0.80 | 0.05 | VrBl |
|
30
| CrowdStrike Holdings Inc | Software Infrastructure | Oct 31 2025 | 543.0 | 3.2 | 429.6 | 107,979.7 | 106,591.6 | 180.01 | -4.12 | -0.03 | WkBr |
|
31
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 40.9 | 76,181.7 | 76,181.7 | 1.51 | 0.71 | 0.03 | VrBl |
|
32
| Datadog Inc | Software Application | Dec 31 2025 | 136.0 | 12.5 | 125.2 | 45,762.6 | 42,227.7 | 10.89 | 0.18 | -0.03 | Brsh |
|
33
| DexCom Inc | Healthcare equipment | Dec 31 2025 | 66.4 | 48.2 | 70.0 | 27,931.0 | 27,646.4 | 1.38 | 0.86 | 0.07 | VrBl |
|
34
| Diamondback Energy Inc | Oil/Gas | Sep 30 2025 | 143.1 | 404.0 | 169.1 | 49,082.4 | 47,248.6 | 0.36 | 0.61 | 0.01 | VrBl |
|
35
| Dollar Teee Inc | Discount Stores | Oct 31 2025 | 99.1 | 15.8 | 126.1 | 25,691.0 | 25,340.9 | 6.26 | -0.07 | 0.04 | Brsh |
|
36
| DoorDash Inc | Internet Retail | Sep 30 2025 | 272.0 | 39.5 | 160.3 | 70,840.1 | 60,255.5 | 6.89 | 0.45 | -0.01 | VrBr |
|
37
| Electronic Arts | Multimedia | Dec 31 2025 | 204.3 | 88.2 | 200.6 | 50,756.9 | 47,649.1 | 2.32 | 0.72 | -0.01 | FrBr |
|
38
| Exelon Corp | Electric Utilities | Sep 30 2025 | 45.0 | 39.1 | 48.5 | 49,110.2 | 49,038.5 | 1.15 | 0.29 | 0.01 | WkBr |
|
39
| Fastenal Company | Auto Parts | Dec 31 2025 | 40.1 | 17.8 | 46.4 | 53,399.4 | 53,277.1 | 2.25 | 0.81 | 0.05 | Blsh |
|
40
| Fortinet Inc | Cybersecurity | Dec 31 2025 | 79.4 | 53.7 | 85.6 | 63,998.9 | 54,050.9 | 1.48 | 0.97 | 0.37 | VrBl |
|
41
| GE HealthCare Technologies Inc | Healthcare Services | Dec 31 2025 | 82.0 | 96.7 | 80.3 | 36,978.4 | 34,381.3 | 0.85 | 0.76 | -0.01 | WkBr |
|
42
| Gilead Sciences Inc | Biotechnology | Dec 31 2025 | 122.7 | 181.6 | 155.0 | 194,189.9 | 193,994.4 | 0.68 | 0.90 | 0.06 | VrBl |
|
43
| GlobalFoundries Inc | Semiconductors | Dec 31 2025 | 34.9 | 20.3 | 49.0 | 27,483.4 | 3,635.5 | 1.72 | -0.05 | -0.02 | WkBr |
|
44
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 213.0 | 241.4 | 154,145.3 | 146,464.3 | 0.92 | 0.84 | -0.02 | WkBr |
|
45
| IDEXX Laboratories | Biotechnology | Dec 31 2025 | 676.5 | 192.2 | 629.4 | 50,772.8 | 50,237.1 | 3.52 | 0.90 | 0.13 | Blsh |
|
46
| Intel Corp | Semiconductors | Dec 31 2025 | 36.9 | -2.3 | 46.8 | 227,212.3 | 226,989.6 | -16.00 | -12.28 | -0.03 | FrBr |
|
47
| Interactive Brokers Group Inc | Brokerage | Dec 31 2025 | 64.3 | 47.8 | 74.8 | 33,478.0 | 32,338.2 | 1.35 | 0.04 | 0.05 | WkBr |
|
48
| Intuit Inc | Software Application | Oct 31 2025 | 667.6 | 340.8 | 399.4 | 112,231.4 | 109,056.5 | 1.97 | 0.80 | -0.01 | FrBr |
|
49
| Intuitive Surgical | Healthcare equipment | Dec 31 2025 | 566.4 | 169.5 | 485.8 | 175,096.7 | 174,221.0 | 3.34 | 0.71 | 0.02 | Blsh |
|
50
| Keurig Dr Pepper | Beverages | Sep 30 2025 | 25.5 | 96.8 | 29.7 | 40,464.5 | 24,453.1 | 0.27 | 0.81 | 0.01 | FrBl |
|
51
| KLA Corporation | Semiconductor Materials | Dec 31 2025 | 1,215.1 | 525.1 | 1,464.1 | 193,565.3 | 193,168.9 | 2.31 | 0.92 | 0.16 | VrBl |
|
52
| Kraft Heinz | Processed Foods | Dec 31 2025 | 24.2 | 66.9 | 24.8 | 29,437.6 | 19,122.4 | 0.36 | 0.47 | 0.00 | WkBr |
|
53
| Lam Research Corp | Semiconductor Materials | Dec 31 2025 | 171.1 | 75.1 | 235.5 | 298,069.3 | 297,059.6 | 2.28 | 0.89 | 0.10 | VrBl |
|
54
| Lululemon Athletica | Apparel Retail | Oct 31 2025 | 170.5 | 219.9 | 176.4 | 20,914.9 | 20,015.9 | 0.78 | 0.82 | 0.03 | VrBl |
|
55
| Marriott International Inc | Lodging | Dec 31 2025 | 310.2 | 200.4 | 353.9 | 95,338.0 | 75,523.8 | 1.55 | 1.04 | -0.14 | FrBl |
|
56
| Marvel Technology Group | Semiconductors | Oct 31 2025 | 93.7 | 47.6 | 78.6 | 68,382.8 | 67,958.9 | 1.97 | 0.66 | 0.09 | VrBl |
|
57
| MercadoLibre Inc | Internet Retail | Sep 30 2025 | 2,336.9 | 1,321.5 | 1,988.3 | 100,800.8 | 92,705.5 | 1.78 | 0.91 | 0.00 | WkBl |
|
58
| Meta Platforms Inc | Internet Information | Dec 31 2025 | 659.9 | 518.6 | 639.8 | 1,646,768.0 | 1,418,660.0 | 1.27 | 0.84 | 0.07 | WkBl |
|
59
| Microchip Technology | Semiconductors | Dec 31 2025 | 63.7 | 28.7 | 78.6 | 42,854.5 | 41,971.7 | 2.22 | 0.58 | -0.04 | Brsh |
|
60
| Micron Technology | Semiconductors | Nov 30 2025 | 236.5 | 148.1 | 411.7 | 468,469.1 | 465,265.0 | 1.60 | 0.65 | 0.05 | FrBl |
|
61
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 348.2 | 401.3 | 2,993,847.0 | 2,991,184.0 | 1.39 | 0.85 | 0.07 | WkBl |
|
62
| Mondelez International | Processed Foods | Dec 31 2025 | 53.8 | 127.6 | 62.6 | 80,866.3 | 80,735.2 | 0.42 | 0.84 | 0.00 | VrBl |
|
63
| MongoDB Inc | Software Infrastructure | Oct 31 2025 | 359.8 | -3.7 | 368.4 | 29,930.8 | 28,802.1 | -91.57 | -10.05 | -0.02 | WkBr |
|
64
| Monster Beverage Corp | Beverages | Sep 30 2025 | 67.3 | 42.9 | 81.5 | 80,255.0 | 56,848.8 | 1.57 | 0.82 | 0.05 | VrBl |
|
65
| Netflix Inc | Internet Retail | Dec 31 2025 | 93.8 | 60.9 | 76.9 | 331,858.9 | 327,322.7 | 1.54 | 0.90 | 0.06 | Blsh |
|
66
| NVIDIA Corp | Semiconductors | Oct 31 2025 | 202.5 | 79.8 | 182.8 | 4,475,737.0 | 4,293,342.0 | 2.54 | 0.94 | 0.23 | WkBl |
|
67
| NXP Semiconductors NV | Semiconductors | Dec 31 2025 | 217.1 | 149.8 | 244.4 | 62,104.3 | 61,998.7 | 1.45 | 0.73 | 0.00 | WkBr |
|
68
| Old Dominion Freight Line | Logistics | Dec 31 2025 | 156.8 | 52.0 | 193.2 | 40,553.0 | 35,551.9 | 3.01 | 0.61 | 0.02 | Blsh |
|
69
| ON Semiconductor Corp | Semiconductors | Dec 31 2025 | 54.2 | 29.8 | 72.2 | 29,050.1 | 28,715.7 | 1.82 | 0.36 | -0.01 | WkBr |
|
70
| OReilly Automotive Inc | Auto Parts | Dec 31 2025 | 91.2 | 65.8 | 96.7 | 82,008.3 | 81,126.7 | 1.39 | 1.01 | -0.72 | VrBl |
|
71
| PACCAR Inc | Automobiles | Dec 31 2025 | 109.5 | 67.8 | 127.0 | 66,903.6 | 65,685.9 | 1.61 | 0.46 | 0.01 | FrBr |
|
72
| Palantir Technologies Inc | Software Infrastructure | Dec 31 2025 | 177.8 | 7.8 | 131.4 | 338,183.3 | 295,920.1 | 22.73 | 0.63 | 0.04 | Blsh |
|
73
| Palo Alto Networks Inc | Software Infrastructure | Oct 31 2025 | 220.2 | 55.6 | 167.0 | 118,367.5 | 116,168.9 | 3.98 | 0.78 | 0.01 | VrBl |
|
74
| Paychex Inc | EDP Services | Nov 30 2025 | 111.7 | 111.2 | 94.4 | 34,080.6 | 30,428.5 | 1.01 | 0.90 | 0.12 | Blsh |
|
75
| PayPal Holdings | Payments | Dec 31 2025 | 58.4 | 107.9 | 40.3 | 37,832.3 | 37,763.0 | 0.54 | 0.80 | 0.04 | Blsh |
|
76
| Pepsico Inc | Beverages | Dec 31 2025 | 143.5 | 193.0 | 165.9 | 227,503.8 | 227,055.4 | 0.74 | 0.92 | 0.09 | FrBl |
|
77
| Qualcomm Inc | Semiconductors | Dec 31 2025 | 171.1 | 111.7 | 140.7 | 151,815.3 | 151,551.1 | 1.53 | 0.81 | 0.09 | Blsh |
|
78
| Regeneron Pharmaceuticals | Pharmaceuticals | Dec 31 2025 | 771.9 | 918.6 | 803.2 | 86,340.8 | 82,386.4 | 0.84 | 0.62 | 0.00 | VrBl |
|
79
| Roper Technologies Inc | Software Application | Dec 31 2025 | 445.1 | 919.2 | 321.4 | 34,648.0 | 34,468.4 | 0.48 | 0.80 | 0.01 | Blsh |
|
80
| Ross Stores Inc | Apparel Retail | Oct 31 2025 | 158.9 | 113.5 | 196.5 | 63,886.1 | 62,593.1 | 1.41 | 0.84 | 0.05 | VrBl |
|
81
| Starbucks Corp | Restaurants | Dec 31 2025 | 84.2 | 25.5 | 93.8 | 107,098.8 | 104,860.4 | 3.31 | 1.29 | 0.00 | WkBl |
|
82
| Strategy Inc | Software Application | Dec 31 2025 | 151.9 | -531.7 | 133.9 | 39,360.5 | 36,646.6 | -0.29 | -1.05 | -0.04 | WkBr |
|
83
| Synopsys Inc | Software Infrastructure | Oct 31 2025 | 453.8 | 655.4 | 437.1 | 70,008.7 | 69,572.6 | 0.69 | 0.73 | -0.02 | WkBr |
|
84
| Take Two Interactive Software Inc | Multimedia | Dec 31 2025 | 256.0 | -349.0 | 193.7 | 35,519.1 | 33,539.3 | -0.73 | -1.05 | 0.00 | FrBr |
|
85
| Tesla Inc | Automobiles | Dec 31 2025 | 449.6 | 25.6 | 417.4 | 1,477,320.0 | 1,245,929.0 | 17.58 | 0.10 | -0.03 | WkBr |
|
86
| Texas Instruments | Semiconductors | Dec 31 2025 | 173.5 | 62.3 | 226.2 | 206,484.1 | 206,166.0 | 2.78 | 0.71 | 0.03 | VrBl |
|
87
| The Trade Desk Inc | Software Application | Sep 30 2025 | 49.0 | 17.7 | 25.8 | 12,723.9 | 12,604.1 | 2.77 | 0.70 | 0.01 | WkBl |
|
88
| T-Mobile US Inc | Telecom | Dec 31 2025 | 203.0 | 266.7 | 219.5 | 245,266.9 | 123,301.0 | 0.76 | 0.80 | 0.01 | VrBl |
|
89
| Trip dot com Group | Travel Services | Sep 30 2025 | 75.2 | 1,632.1 | 54.4 | 37,830.8 | 37,739.1 | 0.05 | 0.85 | 0.10 | WkBl |
|
90
| Verisk Analytics | EDP Services | Sep 30 2025 | 251.5 | 271.9 | 181.2 | 25,358.9 | 25,104.0 | 0.94 | 0.99 | 0.45 | Blsh |
|
91
| Vertex Pharmaceuticals | Biotechnology | Dec 31 2025 | 453.4 | 288.4 | 491.5 | 125,865.5 | 125,552.3 | 1.57 | 0.75 | 0.04 | VrBl |
|
92
| Warner Bros Discovery Inc | Entertainment | Sep 30 2025 | 19.5 | 32.8 | 28.0 | 69,387.2 | 62,390.3 | 0.59 | 0.56 | -0.02 | Brsh |
|
93
| Workday Inc | Software Application | Oct 31 2025 | 239.9 | 110.6 | 144.4 | 38,950.1 | 30,542.7 | 2.18 | 0.70 | 0.00 | FrBr |
|
94
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.4 | 81.6 | 48,709.2 | 48,640.0 | 21.84 | -10.69 | -0.01 | WkBr |
|
95
| Zscaler Inc | Software Infrastructure | Oct 31 2025 | 331.1 | 8.0 | 177.7 | 28,185.7 | 17,023.0 | 41.88 | -0.56 | -0.05 | WkBr |
| Summary of NASDAQ 100 stocks | 26,200.6 | 15,867.2 | 24,732.7 | 34,962,090.0 | 33,251,670.0 | 1.65 | 0.83 | 0.05 | |