icTracker Valuation of NASDAQ 100 stocks
*NOTE - Grey coloured rows indicate that 55% 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 | 367.9 | 273.7 | 114,132.9 | 113,793.9 | 0.87 | 0.92 | 0.14 | FrBl |
|
2
| Advanced Micro Devices | Semiconductors | Dec 31 2025 | 214.2 | 81.2 | 204.8 | 337,764.7 | 335,890.3 | 2.64 | 0.53 | -0.01 | WkBr |
|
3
| Airbnb Inc | Internet Retail | Dec 31 2025 | 135.7 | 103.0 | 133.4 | 83,102.0 | 78,334.1 | 1.32 | 0.86 | 0.01 | Blsh |
|
4
| Alphabet Inc Class A | Internet Information | Dec 31 2025 | 313.0 | 206.5 | 308.7 | 3,774,784.0 | 3,764,607.0 | 1.51 | 0.84 | 0.06 | VrBl |
|
5
| Alphabet Inc Class C | Internet Information | Dec 31 2025 | 313.8 | 209.5 | 308.4 | 3,771,360.0 | 3,379,017.0 | 1.49 | 0.84 | 0.06 | VrBl |
|
6
| Amazon.com Inc | Internet Retail | Dec 31 2025 | 230.8 | 138.0 | 212.7 | 2,310,017.0 | 2,081,108.0 | 1.67 | 0.73 | 0.01 | FrBl |
|
7
| American Electric Power | Electric Utilities | Dec 31 2025 | 115.3 | 54.0 | 131.3 | 68,282.2 | 68,210.5 | 2.14 | -0.15 | 0.00 | VrBr |
|
8
| Amgen Inc | Biotechnology | Dec 31 2025 | 327.3 | 538.5 | 377.6 | 205,058.5 | 204,644.3 | 0.60 | 0.97 | 0.11 | Blsh |
|
9
| Analog Devices | Semiconductors | Jan 31 2026 | 310.9 | 179.5 | 319.2 | 156,946.4 | 156,323.2 | 1.73 | 0.62 | -0.01 | FrBr |
|
10
| Apple Inc | Computer Systems | Dec 31 2025 | 271.8 | 134.4 | 260.8 | 3,862,689.0 | 3,858,637.0 | 2.02 | 0.96 | 0.45 | WkBl |
|
11
| Applied Materials | Semiconductor Materials | Jan 31 2026 | 322.3 | 111.3 | 351.1 | 280,504.9 | 277,476.1 | 2.90 | 0.76 | 0.06 | Blsh |
|
12
| ASML Holding NV | Machineries | Dec 31 2025 | 1,069.9 | 333.8 | 1,386.7 | 539,279.9 | 529,851.8 | 3.20 | 0.85 | 0.07 | Blsh |
|
13
| Atlassian Corporation | Software Application | Dec 31 2025 | 162.1 | 12.9 | 75.5 | 19,874.2 | 19,652.2 | 12.61 | 0.53 | -0.06 | VrBr |
|
14
| Autodesk Inc | Software Application | Jan 31 2026 | 252.9 | 163.3 | 251.8 | 53,891.6 | 53,845.4 | 1.55 | 0.91 | 0.07 | WkBl |
|
15
| Automatic Data Processing | EDP Services | Dec 31 2025 | 257.2 | 57.9 | 213.0 | 86,201.1 | 86,082.1 | 4.45 | 0.73 | 0.15 | WkBl |
|
16
| Axon Enterprise Inc | Aerospace/Defense | Dec 31 2025 | 567.9 | 70.0 | 517.6 | 51,757.0 | 48,532.0 | 8.12 | 0.54 | -0.03 | VrBr |
|
17
| Biogen Inc | Biotechnology | Dec 31 2025 | 176.0 | 327.0 | 190.5 | 27,943.4 | 27,858.0 | 0.54 | 0.62 | -0.03 | WkBr |
|
18
| Booking Holdings Inc | Travel Services | Dec 31 2025 | 5,355.3 | 4,363.9 | 4,322.4 | 141,079.5 | 140,716.8 | 1.22 | 1.04 | -0.62 | WkBl |
|
19
| Broadcom | Semiconductors | Jan 31 2026 | 331.4 | 145.1 | 341.6 | 1,669,594.0 | 1,643,983.0 | 2.28 | 0.89 | 0.04 | FrBl |
|
20
| Cadence Design Systems | Software Application | Dec 31 2025 | 312.6 | 97.3 | 294.2 | 80,285.7 | 79,328.7 | 3.21 | 0.73 | 0.02 | Blsh |
|
21
| CDW Corp | Specialty Retail | Dec 31 2025 | 136.2 | 208.1 | 118.9 | 15,529.7 | 14,684.7 | 0.65 | 0.86 | 0.03 | Blsh |
|
22
| Charter Communications | Cable TV Systems | Dec 31 2025 | 208.8 | 1,178.4 | 224.4 | 28,926.3 | 19,398.0 | 0.18 | 0.87 | 0.05 | Blsh |
|
23
| Cisco Systems | Communication Equipment | Jan 31 2026 | 78.3 | 66.4 | 78.1 | 311,384.7 | 311,145.1 | 1.18 | 0.82 | 0.04 | Blsh |
|
24
| Cognizant Technology Solutions | IT Services | Dec 31 2025 | 83.0 | 103.3 | 62.4 | 30,091.3 | 30,027.2 | 0.80 | 0.70 | 0.02 | WkBl |
|
25
| Comcast Corp | Media | Dec 31 2025 | 29.9 | 99.8 | 30.6 | 111,152.5 | 110,348.9 | 0.30 | 0.73 | 0.01 | WkBl |
|
26
| Constellation Energy Corp | Electric Utilities | Dec 31 2025 | 353.3 | 93.7 | 300.7 | 94,416.7 | 94,339.2 | 3.77 | 0.50 | 0.01 | VrBr |
|
27
| Copart Inc | Automobiles | Jan 31 2026 | 40.6 | 29.7 | 35.6 | 34,700.2 | 31,301.0 | 1.36 | 0.66 | 0.02 | WkBl |
|
28
| CoStar Group Inc | Business Services | Dec 31 2025 | 67.2 | 35.3 | 45.3 | 19,024.7 | 18,822.6 | 1.91 | 0.44 | -0.02 | VrBr |
|
29
| Costco Wholesale Corp | Specialty Retail | Feb 28 2026 | 1,010.8 | 332.1 | 992.2 | 441,061.1 | 439,764.4 | 3.04 | 0.78 | 0.04 | WkBl |
|
30
| CrowdStrike Holdings Inc | Software Infrastructure | Jan 31 2026 | 441.4 | 7.3 | 442.0 | 114,102.5 | 112,635.7 | 60.31 | -1.38 | -0.03 | WkBr |
|
31
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 40.3 | 75,193.8 | 75,193.8 | 1.51 | 0.71 | 0.03 | WkBl |
|
32
| Datadog Inc | Software Application | Dec 31 2025 | 136.0 | 12.5 | 127.5 | 46,599.6 | 43,000.1 | 10.89 | 0.18 | -0.03 | WkBr |
|
33
| DexCom Inc | Healthcare equipment | Dec 31 2025 | 66.4 | 48.2 | 66.3 | 26,451.1 | 26,181.5 | 1.38 | 0.86 | 0.07 | WkBl |
|
34
| Diamondback Energy Inc | Oil/Gas | Dec 31 2025 | 150.3 | 163.4 | 176.6 | 50,399.4 | 48,516.4 | 0.92 | 0.08 | -0.07 | VrBr |
|
35
| Dollar Teee Inc | Discount Stores | Oct 31 2025 | 99.1 | 15.8 | 113.3 | 23,080.4 | 22,765.8 | 6.26 | -0.07 | 0.04 | VrBr |
|
36
| DoorDash Inc | Internet Retail | Dec 31 2025 | 226.5 | 57.2 | 169.5 | 75,054.1 | 63,839.8 | 3.96 | 0.60 | -0.01 | VrBr |
|
37
| Electronic Arts | Multimedia | Dec 31 2025 | 204.3 | 88.2 | 199.9 | 50,579.8 | 47,482.8 | 2.32 | 0.72 | -0.01 | VrBr |
|
38
| Exelon Corp | Electric Utilities | Dec 31 2025 | 43.6 | 25.5 | 48.8 | 49,426.1 | 49,353.9 | 1.72 | -0.12 | 0.00 | VrBr |
|
39
| Fastenal Company | Auto Parts | Dec 31 2025 | 40.1 | 17.8 | 46.6 | 53,606.5 | 53,483.7 | 2.25 | 0.81 | 0.05 | VrBl |
|
40
| Fortinet Inc | Cybersecurity | Dec 31 2025 | 79.4 | 53.5 | 83.5 | 62,443.0 | 52,736.9 | 1.48 | 0.97 | 0.37 | FrBl |
|
41
| GE HealthCare Technologies Inc | Healthcare Services | Dec 31 2025 | 82.0 | 96.7 | 72.7 | 33,438.9 | 31,090.4 | 0.85 | 0.76 | -0.01 | VrBr |
|
42
| Gilead Sciences Inc | Biotechnology | Dec 31 2025 | 122.7 | 180.6 | 146.0 | 182,938.0 | 182,753.8 | 0.68 | 0.90 | 0.06 | WkBl |
|
43
| GlobalFoundries Inc | Semiconductors | Dec 31 2025 | 34.9 | 20.3 | 44.1 | 24,734.5 | 3,271.9 | 1.72 | -0.05 | -0.02 | VrBr |
|
44
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 212.2 | 239.4 | 152,906.4 | 145,287.1 | 0.92 | 0.84 | -0.02 | VrBr |
|
45
| IDEXX Laboratories | Biotechnology | Dec 31 2025 | 676.5 | 192.2 | 600.5 | 48,447.0 | 47,935.8 | 3.52 | 0.90 | 0.13 | Blsh |
|
46
| Intel Corp | Semiconductors | Dec 31 2025 | 36.9 | -2.3 | 48.0 | 232,990.9 | 232,762.5 | -16.87 | -12.89 | -0.03 | WkBr |
|
47
| Interactive Brokers Group Inc | Brokerage | Dec 31 2025 | 64.3 | 47.8 | 68.4 | 30,629.5 | 29,586.8 | 1.35 | 0.04 | 0.06 | VrBr |
|
48
| Intuit Inc | Software Application | Jan 31 2026 | 499.1 | 263.2 | 440.5 | 123,766.5 | 120,265.3 | 1.89 | 0.74 | 0.01 | WkBl |
|
49
| Intuitive Surgical | Healthcare equipment | Dec 31 2025 | 566.4 | 169.0 | 492.9 | 177,630.3 | 176,742.0 | 3.34 | 0.71 | 0.02 | Blsh |
|
50
| Keurig Dr Pepper | Beverages | Dec 31 2025 | 28.0 | 99.3 | 27.7 | 37,681.4 | 22,771.3 | 0.28 | 0.81 | 0.00 | VrBr |
|
51
| KLA Corporation | Semiconductor Materials | Dec 31 2025 | 1,215.1 | 523.8 | 1,465.0 | 193,680.3 | 193,283.7 | 2.31 | 0.92 | 0.16 | VrBl |
|
52
| Kraft Heinz | Processed Foods | Dec 31 2025 | 24.2 | 66.9 | 23.1 | 27,467.2 | 17,842.4 | 0.36 | 0.47 | 0.00 | VrBr |
|
53
| Lam Research Corp | Semiconductor Materials | Dec 31 2025 | 171.1 | 75.1 | 218.9 | 276,985.7 | 276,047.4 | 2.28 | 0.89 | 0.10 | Blsh |
|
54
| Lululemon Athletica | Apparel Retail | Oct 31 2025 | 170.5 | 219.2 | 162.8 | 19,299.1 | 18,469.5 | 0.78 | 0.82 | 0.03 | WkBl |
|
55
| Marriott International Inc | Lodging | Dec 31 2025 | 310.2 | 200.4 | 326.4 | 87,926.8 | 69,652.9 | 1.55 | 1.04 | -0.14 | Blsh |
|
56
| Marvel Technology Group | Semiconductors | Jan 31 2026 | 79.0 | 51.3 | 90.4 | 77,434.7 | 76,954.6 | 1.54 | 0.67 | -0.02 | Brsh |
|
57
| MercadoLibre Inc | Internet Retail | Dec 31 2025 | 2,014.3 | 1,359.3 | 1,766.1 | 89,536.4 | 82,345.7 | 1.48 | 0.90 | 0.01 | VrBl |
|
58
| Meta Platforms Inc | Internet Information | Dec 31 2025 | 659.9 | 517.2 | 654.9 | 1,685,610.0 | 1,452,122.0 | 1.27 | 0.84 | 0.07 | VrBl |
|
59
| Microchip Technology | Semiconductors | Dec 31 2025 | 63.7 | 28.7 | 65.8 | 35,888.5 | 35,149.1 | 2.22 | 0.58 | -0.04 | FrBr |
|
60
| Micron Technology | Semiconductors | Nov 30 2025 | 236.5 | 148.1 | 418.7 | 476,469.2 | 473,210.4 | 1.60 | 0.65 | 0.05 | VrBl |
|
61
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 347.0 | 404.9 | 3,020,405.0 | 3,017,718.0 | 1.39 | 0.85 | 0.07 | FrBl |
|
62
| Mondelez International | Processed Foods | Dec 31 2025 | 53.8 | 126.9 | 55.4 | 71,525.1 | 71,409.2 | 0.42 | 0.84 | 0.00 | WkBl |
|
63
| MongoDB Inc | Software Infrastructure | Jan 31 2026 | 371.3 | 2.9 | 270.6 | 23,392.9 | 22,510.7 | 124.42 | -10.44 | -0.03 | FrBr |
|
64
| Monster Beverage Corp | Beverages | Dec 31 2025 | 76.7 | 32.2 | 77.5 | 76,497.4 | 54,187.1 | 2.38 | 0.74 | 0.04 | Blsh |
|
65
| Netflix Inc | Internet Retail | Dec 31 2025 | 93.8 | 60.9 | 94.9 | 409,653.8 | 404,054.3 | 1.54 | 0.90 | 0.06 | WkBl |
|
66
| NVIDIA Corp | Semiconductors | Jan 31 2026 | 191.3 | 91.5 | 186.0 | 4,545,085.0 | 4,359,863.0 | 2.09 | 0.93 | 0.24 | VrBl |
|
67
| NXP Semiconductors NV | Semiconductors | Dec 31 2025 | 217.1 | 149.8 | 199.9 | 50,782.6 | 50,696.2 | 1.45 | 0.73 | 0.00 | VrBr |
|
68
| Old Dominion Freight Line | Logistics | Dec 31 2025 | 156.8 | 52.0 | 188.8 | 39,623.2 | 34,736.8 | 3.01 | 0.61 | 0.02 | WkBl |
|
69
| ON Semiconductor Corp | Semiconductors | Dec 31 2025 | 54.2 | 29.8 | 59.2 | 23,832.3 | 23,558.0 | 1.82 | 0.36 | -0.01 | VrBr |
|
70
| OReilly Automotive Inc | Auto Parts | Dec 31 2025 | 91.2 | 65.2 | 94.4 | 80,082.4 | 79,221.5 | 1.39 | 1.01 | -0.72 | FrBl |
|
71
| PACCAR Inc | Automobiles | Dec 31 2025 | 109.5 | 67.8 | 118.1 | 62,225.6 | 61,093.0 | 1.61 | 0.46 | 0.01 | VrBr |
|
72
| Palantir Technologies Inc | Software Infrastructure | Dec 31 2025 | 177.8 | 7.8 | 151.6 | 390,142.2 | 341,385.7 | 22.73 | 0.63 | 0.04 | VrBl |
|
73
| Palo Alto Networks Inc | Software Infrastructure | Jan 31 2026 | 177.0 | 55.5 | 164.9 | 117,595.1 | 115,410.8 | 3.19 | 0.76 | 0.02 | FrBl |
|
74
| Paychex Inc | EDP Services | Nov 30 2025 | 111.7 | 111.2 | 94.0 | 33,943.4 | 30,306.0 | 1.01 | 0.90 | 0.12 | WkBl |
|
75
| PayPal Holdings | Payments | Dec 31 2025 | 58.4 | 107.9 | 45.6 | 42,790.2 | 42,711.8 | 0.54 | 0.80 | 0.04 | Blsh |
|
76
| Pepsico Inc | Beverages | Dec 31 2025 | 143.5 | 191.6 | 160.2 | 219,565.6 | 219,133.0 | 0.74 | 0.92 | 0.09 | WkBl |
|
77
| Qualcomm Inc | Semiconductors | Dec 31 2025 | 171.1 | 111.5 | 134.1 | 144,715.5 | 144,463.7 | 1.53 | 0.81 | 0.09 | WkBl |
|
78
| Regeneron Pharmaceuticals | Pharmaceuticals | Dec 31 2025 | 771.9 | 915.4 | 774.7 | 83,276.0 | 79,461.9 | 0.84 | 0.62 | 0.00 | Blsh |
|
79
| Roper Technologies Inc | Software Application | Dec 31 2025 | 445.1 | 916.8 | 352.3 | 37,972.6 | 37,775.7 | 0.48 | 0.80 | 0.01 | WkBl |
|
80
| Ross Stores Inc | Apparel Retail | Jan 31 2026 | 188.7 | 134.3 | 212.9 | 68,742.6 | 67,351.3 | 1.40 | 0.85 | 0.07 | FrBl |
|
81
| Starbucks Corp | Restaurants | Dec 31 2025 | 84.2 | 25.5 | 101.4 | 115,834.3 | 113,413.4 | 3.31 | 1.29 | 0.00 | VrBl |
|
82
| Strategy Inc | Software Application | Dec 31 2025 | 151.9 | -529.0 | 138.3 | 40,668.7 | 37,864.7 | -0.29 | -1.05 | -0.04 | Brsh |
|
83
| Synopsys Inc | Software Infrastructure | Jan 31 2026 | 465.2 | 606.2 | 433.0 | 70,005.1 | 69,569.0 | 0.77 | 0.69 | -0.03 | WkBr |
|
84
| Take Two Interactive Software Inc | Multimedia | Dec 31 2025 | 256.0 | -346.9 | 211.1 | 38,713.9 | 36,556.1 | -0.73 | -1.05 | 0.00 | FrBr |
|
85
| Tesla Inc | Automobiles | Dec 31 2025 | 449.6 | 25.6 | 407.8 | 1,443,275.0 | 1,217,216.0 | 17.58 | 0.10 | -0.03 | WkBr |
|
86
| Texas Instruments | Semiconductors | Dec 31 2025 | 173.5 | 62.3 | 198.7 | 181,385.7 | 181,106.3 | 2.78 | 0.71 | 0.03 | Blsh |
|
87
| The Trade Desk Inc | Software Application | Dec 31 2025 | 38.0 | 16.5 | 27.3 | 13,168.7 | 13,044.7 | 2.30 | 0.69 | 0.04 | FrBl |
|
88
| T-Mobile US Inc | Telecom | Dec 31 2025 | 203.0 | 265.0 | 213.4 | 238,495.5 | 119,896.9 | 0.76 | 0.80 | 0.01 | WkBl |
|
89
| Trip dot com Group | Travel Services | Sep 30 2025 | 75.2 | 1,632.1 | 52.1 | 36,211.4 | 36,123.6 | 0.05 | 0.85 | 0.10 | WkBl |
|
90
| Verisk Analytics | EDP Services | Dec 31 2025 | 223.8 | 159.5 | 203.1 | 28,257.4 | 27,973.4 | 1.39 | 0.99 | 0.53 | Blsh |
|
91
| Vertex Pharmaceuticals | Biotechnology | Dec 31 2025 | 453.4 | 287.1 | 492.4 | 126,098.5 | 125,784.8 | 1.57 | 0.75 | 0.04 | FrBl |
|
92
| Warner Bros Discovery Inc | Entertainment | Dec 31 2025 | 28.8 | 34.3 | 27.8 | 70,359.3 | 63,264.3 | 0.84 | 0.59 | -0.02 | FrBr |
|
93
| Workday Inc | Software Application | Jan 31 2026 | 175.6 | 95.4 | 137.8 | 36,308.6 | 28,471.4 | 1.84 | 0.69 | -0.01 | VrBr |
|
94
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.7 | 81.0 | 48,357.0 | 48,288.3 | 19.85 | -9.63 | -0.01 | VrBr |
|
95
| Zscaler Inc | Software Infrastructure | Jan 31 2026 | 200.1 | 7.2 | 153.8 | 24,560.8 | 14,833.8 | 27.81 | -0.91 | -0.06 | VrBr |
| Summary of NASDAQ 100 stocks | 25,681.2 | 15,878.5 | 24,965.0 | 35,354,570.0 | 33,631,810.0 | 1.62 | 0.83 | 0.05 | |