icTracker Valuation of NASDAQ 100 stocks
*NOTE - Grey coloured rows indicate that 52% 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 | 336.0 | 140,107.8 | 139,691.7 | 0.87 | 0.92 | 0.14 | Blsh |
|
2
| Advanced Micro Devices | Semiconductors | Sep 30 2025 | 161.8 | 77.1 | 214.4 | 351,748.4 | 349,796.3 | 2.10 | 0.52 | -0.01 | VrBr |
|
3
| Airbnb Inc | Internet Retail | Sep 30 2025 | 121.4 | 125.8 | 138.0 | 85,710.4 | 80,792.9 | 0.97 | 0.89 | 0.13 | VrBl |
|
4
| Alphabet Inc Class A | Internet Information | Sep 30 2025 | 243.1 | 198.3 | 314.3 | 3,835,891.0 | 3,825,550.0 | 1.23 | 0.84 | 0.07 | FrBl |
|
5
| Alphabet Inc Class C | Internet Information | Sep 30 2025 | 243.6 | 200.4 | 314.6 | 3,838,454.0 | 3,439,131.0 | 1.22 | 0.84 | 0.07 | WkBl |
|
6
| Amazon.com Inc | Internet Retail | Sep 30 2025 | 219.6 | 87.7 | 240.9 | 2,612,886.0 | 2,353,964.0 | 2.51 | 0.61 | 0.02 | VrBl |
|
7
| American Electric Power | Electric Utilities | Sep 30 2025 | 112.5 | 83.7 | 115.0 | 61,890.3 | 61,825.2 | 1.34 | 0.30 | 0.02 | FrBr |
|
8
| Amgen Inc | Biotechnology | Sep 30 2025 | 282.2 | 559.2 | 330.2 | 178,952.1 | 178,590.6 | 0.51 | 0.97 | 0.29 | VrBl |
|
9
| Analog Devices | Semiconductors | Oct 31 2025 | 234.1 | 163.3 | 292.9 | 144,490.3 | 143,916.5 | 1.43 | 0.58 | -0.01 | WkBr |
|
10
| Apple Inc | Computer Systems | Sep 30 2025 | 254.6 | 70.6 | 262.4 | 3,936,632.0 | 3,932,503.0 | 3.63 | 0.93 | 0.34 | WkBl |
|
11
| Applied Materials | Semiconductor Materials | Oct 31 2025 | 233.1 | 111.5 | 296.0 | 236,216.0 | 233,665.4 | 2.10 | 0.77 | 0.06 | VrBl |
|
12
| ASML Holding NV | Machineries | Sep 30 2025 | 968.1 | 325.5 | 1,242.2 | 481,472.8 | 473,055.4 | 2.99 | 0.85 | 0.08 | VrBl |
|
13
| Atlassian Corporation | Software Application | Sep 30 2025 | 159.7 | 3.8 | 158.4 | 41,647.3 | 41,182.1 | 42.95 | -0.39 | -0.07 | FrBr |
|
14
| Autodesk Inc | Software Application | Oct 31 2025 | 301.3 | 168.4 | 293.2 | 63,031.6 | 62,977.5 | 1.80 | 0.92 | 0.07 | Blsh |
|
15
| Automatic Data Processing | EDP Services | Sep 30 2025 | 293.5 | 82.6 | 261.1 | 106,230.7 | 106,084.1 | 3.58 | 0.81 | 0.13 | VrBl |
|
16
| Axon Enterprise Inc | Aerospace/Defense | Sep 30 2025 | 717.6 | 122.0 | 626.7 | 49,139.4 | 46,077.5 | 5.92 | 0.68 | -0.02 | WkBr |
|
17
| Biogen Inc | Biotechnology | Sep 30 2025 | 140.1 | 386.5 | 182.6 | 26,861.9 | 26,779.8 | 0.36 | 0.68 | 0.00 | VrBl |
|
18
| Booking Holdings Inc | Travel Services | Sep 30 2025 | 5,399.3 | 5,278.3 | 5,348.4 | 174,132.9 | 173,685.3 | 1.03 | 1.03 | -0.57 | WkBl |
|
19
| Broadcom | Semiconductors | Oct 31 2025 | 369.6 | 135.9 | 343.8 | 1,680,692.0 | 1,654,910.0 | 2.72 | 0.88 | 0.01 | Blsh |
|
20
| Cadence Design Systems | Software Application | Sep 30 2025 | 351.3 | 90.0 | 314.6 | 86,147.8 | 85,120.9 | 3.90 | 0.73 | 0.01 | VrBl |
|
21
| CDW Corp | Specialty Retail | Sep 30 2025 | 159.3 | 195.1 | 134.3 | 17,706.0 | 16,742.6 | 0.82 | 0.90 | 0.07 | Blsh |
|
22
| Charter Communications | Cable TV Systems | Sep 30 2025 | 275.1 | 1,041.5 | 210.6 | 28,727.5 | 19,264.7 | 0.27 | 0.86 | 0.05 | VrBl |
|
23
| Cisco Systems | Communication Equipment | Oct 31 2025 | 73.1 | 64.9 | 75.2 | 300,393.4 | 300,162.3 | 1.13 | 0.82 | 0.04 | WkBl |
|
24
| Cognizant Technology Solutions | IT Services | Sep 30 2025 | 67.1 | 100.7 | 84.6 | 41,209.9 | 41,122.2 | 0.67 | 0.69 | 0.00 | WkBr |
|
25
| Comcast Corp | Media | Sep 30 2025 | 31.4 | 107.9 | 27.4 | 102,358.9 | 101,618.8 | 0.29 | 0.76 | 0.02 | WkBl |
|
26
| Constellation Energy Corp | Electric Utilities | Sep 30 2025 | 329.1 | 122.6 | 354.6 | 111,338.1 | 111,246.8 | 2.70 | 0.62 | 0.05 | WkBl |
|
27
| Copart Inc | Automobiles | Oct 31 2025 | 43.0 | 34.2 | 39.0 | 38,067.8 | 34,338.7 | 1.26 | 0.71 | 0.02 | Blsh |
|
28
| CoStar Group Inc | Business Services | Sep 30 2025 | 84.4 | 36.9 | 67.2 | 28,002.2 | 27,704.9 | 2.28 | 0.44 | -0.03 | WkBr |
|
29
| Costco Wholesale Corp | Specialty Retail | Nov 30 2025 | 913.6 | 348.8 | 889.1 | 394,031.3 | 392,872.9 | 2.64 | 0.80 | 0.04 | VrBl |
|
30
| CrowdStrike Holdings Inc | Software Infrastructure | Oct 31 2025 | 543.0 | 3.2 | 458.3 | 115,187.7 | 113,706.9 | 180.01 | -4.12 | -0.04 | FrBr |
|
31
| CSX Corp | Railroads | Sep 30 2025 | 35.5 | 22.7 | 36.1 | 67,342.7 | 67,342.7 | 1.56 | 0.70 | 0.04 | Blsh |
|
32
| Datadog Inc | Software Application | Sep 30 2025 | 142.4 | 11.4 | 137.1 | 49,630.3 | 45,796.7 | 12.46 | 0.17 | -0.02 | FrBr |
|
33
| DexCom Inc | Healthcare equipment | Sep 30 2025 | 67.3 | 43.0 | 69.9 | 28,473.2 | 28,183.1 | 1.57 | 0.84 | 0.06 | VrBl |
|
34
| Diamondback Energy Inc | Oil/Gas | Sep 30 2025 | 143.1 | 404.0 | 144.5 | 41,923.5 | 40,357.1 | 0.36 | 0.61 | 0.00 | VrBr |
|
35
| Dollar Teee Inc | Discount Stores | Oct 31 2025 | 99.1 | 15.8 | 133.8 | 27,264.4 | 26,892.8 | 6.26 | -0.07 | 0.04 | WkBr |
|
36
| DoorDash Inc | Internet Retail | Sep 30 2025 | 272.0 | 39.5 | 229.4 | 101,342.8 | 86,200.6 | 6.89 | 0.45 | -0.01 | FrBr |
|
37
| Electronic Arts | Multimedia | Sep 30 2025 | 201.7 | 98.7 | 204.3 | 51,478.6 | 48,326.6 | 2.06 | 0.76 | 0.00 | WkBl |
|
38
| Exelon Corp | Electric Utilities | Sep 30 2025 | 45.0 | 39.1 | 43.8 | 44,409.9 | 44,345.1 | 1.15 | 0.29 | 0.01 | WkBr |
|
39
| Fastenal Company | Auto Parts | Sep 30 2025 | 49.0 | 19.6 | 41.5 | 47,812.5 | 47,703.0 | 2.50 | 0.83 | 0.06 | VrBl |
|
40
| Fortinet Inc | Cybersecurity | Sep 30 2025 | 84.1 | 45.7 | 78.4 | 60,414.5 | 51,023.7 | 1.84 | 0.98 | 0.58 | Blsh |
|
41
| GE HealthCare Technologies Inc | Healthcare Services | Sep 30 2025 | 75.1 | 106.6 | 86.7 | 39,635.6 | 36,851.9 | 0.70 | 0.79 | 0.02 | VrBl |
|
42
| Gilead Sciences Inc | Biotechnology | Sep 30 2025 | 111.0 | 141.3 | 121.4 | 152,185.4 | 152,032.2 | 0.79 | 0.88 | 0.14 | Blsh |
|
43
| GlobalFoundries Inc | Semiconductors | Sep 30 2025 | 35.8 | 20.3 | 39.4 | 22,030.2 | 2,914.2 | 1.76 | -0.03 | -0.01 | WkBr |
|
44
| Honeywell International | Conglomerates | Sep 30 2025 | 210.5 | 187.9 | 204.9 | 130,915.7 | 124,392.2 | 1.13 | 0.85 | 0.07 | VrBl |
|
45
| IDEXX Laboratories | Biotechnology | Sep 30 2025 | 638.9 | 218.9 | 706.8 | 57,023.5 | 56,421.9 | 2.94 | 0.91 | 0.17 | VrBl |
|
46
| Intel Corp | Semiconductors | Sep 30 2025 | 33.6 | -7.0 | 40.0 | 181,421.3 | 181,243.5 | -4.76 | -4.66 | 0.00 | WkBr |
|
47
| Interactive Brokers Group Inc | Brokerage | Sep 30 2025 | 68.8 | 49.5 | 72.9 | 32,543.0 | 31,435.1 | 1.39 | 0.12 | 0.06 | WkBr |
|
48
| Intuit Inc | Software Application | Oct 31 2025 | 667.6 | 340.8 | 647.2 | 181,863.2 | 176,718.5 | 1.97 | 0.80 | -0.01 | FrBr |
|
49
| Intuitive Surgical | Healthcare equipment | Sep 30 2025 | 447.2 | 166.7 | 592.9 | 214,493.1 | 213,420.4 | 2.70 | 0.72 | 0.02 | VrBl |
|
50
| Keurig Dr Pepper | Beverages | Sep 30 2025 | 25.5 | 96.8 | 27.3 | 37,261.7 | 22,517.6 | 0.27 | 0.81 | 0.01 | Blsh |
|
51
| KLA Corporation | Semiconductor Materials | Sep 30 2025 | 1,078.6 | 447.2 | 1,395.0 | 184,671.5 | 184,293.3 | 2.43 | 0.92 | 0.18 | VrBl |
|
52
| Kraft Heinz | Processed Foods | Sep 30 2025 | 26.0 | 61.0 | 23.5 | 27,882.9 | 18,112.4 | 0.43 | 0.43 | 0.00 | VrBr |
|
53
| Lam Research Corp | Semiconductor Materials | Sep 30 2025 | 133.9 | 58.0 | 207.0 | 262,697.0 | 261,807.1 | 2.31 | 0.86 | 0.11 | VrBl |
|
54
| Lululemon Athletica | Apparel Retail | Oct 31 2025 | 170.5 | 219.9 | 215.9 | 25,593.0 | 24,492.9 | 0.78 | 0.82 | 0.03 | VrBl |
|
55
| Marriott International Inc | Lodging | Sep 30 2025 | 260.4 | 198.7 | 321.9 | 87,758.0 | 69,519.2 | 1.32 | 1.05 | -0.24 | VrBl |
|
56
| Marvel Technology Group | Semiconductors | Oct 31 2025 | 93.7 | 47.6 | 88.2 | 76,751.3 | 76,275.4 | 1.97 | 0.66 | 0.09 | FrBl |
|
57
| MercadoLibre Inc | Internet Retail | Sep 30 2025 | 2,336.9 | 1,321.5 | 2,187.0 | 110,878.6 | 101,973.9 | 1.78 | 0.91 | 0.00 | VrBl |
|
58
| Meta Platforms Inc | Internet Information | Sep 30 2025 | 734.4 | 449.9 | 660.6 | 1,699,115.0 | 1,463,756.0 | 1.64 | 0.83 | -0.02 | FrBr |
|
59
| Microchip Technology | Semiconductors | Sep 30 2025 | 64.2 | 29.6 | 74.9 | 40,369.9 | 39,538.3 | 2.17 | 0.58 | -0.04 | WkBr |
|
60
| Micron Technology | Semiconductors | Nov 30 2025 | 236.5 | 148.1 | 343.4 | 390,823.3 | 388,150.3 | 1.60 | 0.65 | 0.05 | VrBl |
|
61
| Microsoft Corp | Software Infrastructure | Sep 30 2025 | 518.0 | 310.0 | 478.5 | 3,572,556.0 | 3,569,378.0 | 1.68 | 0.84 | 0.05 | Blsh |
|
62
| Mondelez International | Processed Foods | Sep 30 2025 | 62.5 | 109.5 | 52.7 | 68,734.0 | 68,622.6 | 0.57 | 0.82 | 0.00 | VrBr |
|
63
| MongoDB Inc | Software Infrastructure | Oct 31 2025 | 359.8 | -3.7 | 435.9 | 35,411.6 | 34,076.2 | -91.57 | -10.05 | -0.02 | WkBr |
|
64
| Monster Beverage Corp | Beverages | Sep 30 2025 | 67.3 | 42.9 | 75.7 | 74,581.6 | 52,830.1 | 1.57 | 0.82 | 0.05 | Blsh |
|
65
| Netflix Inc | Internet Retail | Sep 30 2025 | 1,198.9 | 682.2 | 90.7 | 39,458.5 | 38,919.1 | 1.77 | 0.91 | 0.07 | WkBl |
|
66
| NVIDIA Corp | Semiconductors | Oct 31 2025 | 202.5 | 79.8 | 187.2 | 4,584,197.0 | 4,397,382.0 | 2.54 | 0.94 | 0.23 | WkBl |
|
67
| NXP Semiconductors NV | Semiconductors | Sep 30 2025 | 227.7 | 151.8 | 246.0 | 62,547.5 | 62,441.2 | 1.50 | 0.73 | 0.01 | VrBl |
|
68
| Old Dominion Freight Line | Logistics | Sep 30 2025 | 140.8 | 60.1 | 168.9 | 35,616.5 | 31,224.1 | 2.34 | 0.66 | 0.04 | VrBl |
|
69
| ON Semiconductor Corp | Semiconductors | Sep 30 2025 | 49.3 | 31.6 | 61.8 | 25,198.1 | 24,908.1 | 1.56 | 0.38 | -0.01 | WkBr |
|
70
| OReilly Automotive Inc | Auto Parts | Sep 30 2025 | 107.8 | 71.6 | 90.4 | 77,075.9 | 76,247.4 | 1.53 | 1.01 | -0.69 | WkBl |
|
71
| PACCAR Inc | Automobiles | Sep 30 2025 | 98.3 | 72.7 | 117.1 | 61,677.8 | 60,555.1 | 1.35 | 0.49 | -0.01 | WkBr |
|
72
| Palantir Technologies Inc | Software Infrastructure | Sep 30 2025 | 182.4 | 6.5 | 179.7 | 460,483.0 | 402,936.0 | 28.08 | 0.60 | 0.04 | Blsh |
|
73
| Palo Alto Networks Inc | Software Infrastructure | Oct 31 2025 | 220.2 | 55.6 | 185.9 | 131,774.7 | 129,327.1 | 3.98 | 0.78 | 0.01 | VrBl |
|
74
| Paychex Inc | EDP Services | Nov 30 2025 | 111.7 | 111.2 | 111.2 | 40,161.5 | 35,857.8 | 1.01 | 0.90 | 0.04 | Blsh |
|
75
| PayPal Holdings | Payments | Sep 30 2025 | 67.1 | 100.8 | 59.8 | 58,494.2 | 58,387.0 | 0.67 | 0.79 | 0.04 | VrBl |
|
76
| Pepsico Inc | Beverages | Sep 30 2025 | 140.4 | 127.6 | 139.0 | 190,653.1 | 190,277.4 | 1.11 | 0.89 | 0.09 | WkBl |
|
77
| Qualcomm Inc | Semiconductors | Sep 30 2025 | 166.4 | 105.0 | 182.5 | 201,607.3 | 201,256.5 | 1.59 | 0.82 | 0.07 | VrBl |
|
78
| Regeneron Pharmaceuticals | Pharmaceuticals | Sep 30 2025 | 562.3 | 998.5 | 776.5 | 83,245.1 | 79,432.5 | 0.57 | 0.71 | 0.03 | Blsh |
|
79
| Roper Technologies Inc | Software Application | Sep 30 2025 | 498.7 | 866.2 | 436.5 | 47,277.3 | 47,032.2 | 0.58 | 0.79 | 0.00 | Blsh |
|
80
| Ross Stores Inc | Apparel Retail | Oct 31 2025 | 158.9 | 113.5 | 187.5 | 60,957.4 | 59,723.6 | 1.41 | 0.84 | 0.05 | VrBl |
|
81
| Starbucks Corp | Restaurants | Sep 30 2025 | 84.6 | 30.7 | 89.5 | 102,064.9 | 99,931.8 | 2.79 | 1.23 | 0.01 | WkBr |
|
82
| Strategy Inc | Software Application | Sep 30 2025 | 322.2 | 711.0 | 158.0 | 48,020.7 | 44,709.7 | 0.46 | 0.70 | 0.02 | WkBl |
|
83
| Synopsys Inc | Software Infrastructure | Oct 31 2025 | 453.8 | 655.4 | 508.8 | 81,489.7 | 80,982.1 | 0.69 | 0.73 | -0.02 | WkBr |
|
84
| Take Two Interactive Software Inc | Multimedia | Sep 30 2025 | 258.4 | -390.0 | 254.4 | 46,953.0 | 44,336.0 | -0.67 | -1.05 | 0.00 | Brsh |
|
85
| Tesla Inc | Automobiles | Sep 30 2025 | 444.7 | 29.6 | 433.0 | 1,526,617.0 | 1,287,504.0 | 15.03 | 0.23 | -0.02 | VrBr |
|
86
| Texas Instruments | Semiconductors | Sep 30 2025 | 183.7 | 58.8 | 192.1 | 175,579.4 | 175,309.0 | 3.12 | 0.69 | 0.05 | VrBl |
|
87
| The Trade Desk Inc | Software Application | Sep 30 2025 | 49.0 | 17.7 | 39.7 | 19,591.2 | 19,406.6 | 2.77 | 0.70 | 0.01 | FrBl |
|
88
| T-Mobile US Inc | Telecom | Sep 30 2025 | 239.4 | 269.1 | 198.6 | 223,748.3 | 112,483.1 | 0.90 | 0.80 | 0.02 | WkBl |
|
89
| Trip dot com Group | Travel Services | Sep 30 2025 | 75.2 | 1,632.1 | 76.1 | 52,892.2 | 52,764.1 | 0.05 | 0.85 | 0.10 | VrBl |
|
90
| Verisk Analytics | EDP Services | Sep 30 2025 | 251.5 | 271.9 | 221.2 | 30,959.4 | 30,648.2 | 0.94 | 0.99 | 0.45 | Blsh |
|
91
| Vertex Pharmaceuticals | Biotechnology | Sep 30 2025 | 391.6 | 190.5 | 468.4 | 120,654.7 | 120,354.5 | 2.07 | 0.49 | 0.03 | WkBr |
|
92
| Warner Bros Discovery Inc | Entertainment | Sep 30 2025 | 19.5 | 32.8 | 28.5 | 70,577.1 | 63,460.2 | 0.59 | 0.56 | -0.02 | VrBr |
|
93
| Workday Inc | Software Application | Oct 31 2025 | 239.9 | 110.6 | 210.3 | 56,717.9 | 44,475.4 | 2.18 | 0.70 | 0.00 | FrBr |
|
94
| Xcel Energy Inc | Electric Utilities | Sep 30 2025 | 80.7 | 19.4 | 74.4 | 43,318.3 | 43,256.7 | 4.16 | -0.88 | 0.01 | WkBr |
|
95
| Zscaler Inc | Software Infrastructure | Oct 31 2025 | 331.1 | 8.0 | 222.0 | 35,213.1 | 21,267.3 | 41.88 | -0.56 | -0.05 | VrBr |
| Summary of NASDAQ 100 stocks | 24,857.4 | 14,423.0 | 25,639.7 | 36,426,360.0 | 34,631,350.0 | 1.72 | 0.82 | 0.05 | |