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 | 240.9 | 99,001.7 | 98,707.7 | 0.69 | 0.93 | 0.14 | Blsh |
|
2
| Advanced Micro Devices | Semiconductors | Dec 31 2025 | 214.2 | 81.2 | 203.8 | 336,016.8 | 334,152.0 | 2.64 | 0.53 | -0.01 | Brsh |
|
3
| Airbnb Inc | Internet Retail | Dec 31 2025 | 135.7 | 103.0 | 131.1 | 81,650.4 | 76,965.8 | 1.32 | 0.86 | 0.01 | FrBl |
|
4
| Alphabet Inc Class A | Internet Information | Dec 31 2025 | 313.0 | 206.5 | 280.9 | 3,435,090.0 | 3,425,829.0 | 1.51 | 0.84 | 0.06 | WkBl |
|
5
| Alphabet Inc Class C | Internet Information | Dec 31 2025 | 313.8 | 209.5 | 280.7 | 3,432,889.0 | 3,075,758.0 | 1.49 | 0.84 | 0.06 | WkBl |
|
6
| Amazon.com Inc | Internet Retail | Dec 31 2025 | 230.8 | 138.0 | 207.5 | 2,254,507.0 | 2,031,099.0 | 1.67 | 0.73 | 0.01 | WkBl |
|
7
| American Electric Power | Electric Utilities | Dec 31 2025 | 115.3 | 54.0 | 128.9 | 67,028.6 | 66,958.1 | 2.14 | -0.15 | 0.00 | FrBr |
|
8
| Amgen Inc | Biotechnology | Dec 31 2025 | 327.3 | 538.5 | 353.2 | 191,765.9 | 191,378.5 | 0.60 | 0.97 | 0.11 | WkBl |
|
9
| Analog Devices | Semiconductors | Jan 31 2026 | 310.9 | 179.5 | 313.4 | 154,094.8 | 153,482.9 | 1.73 | 0.62 | -0.01 | Brsh |
|
10
| Apple Inc | Computer Systems | Dec 31 2025 | 271.8 | 134.4 | 252.9 | 3,745,391.0 | 3,741,462.0 | 2.02 | 0.96 | 0.45 | VrBl |
|
11
| Applied Materials | Semiconductor Materials | Jan 31 2026 | 322.3 | 111.3 | 338.6 | 270,501.4 | 267,580.6 | 2.90 | 0.76 | 0.06 | WkBl |
|
12
| ASML Holding NV | Machineries | Dec 31 2025 | 1,069.9 | 333.8 | 1,329.5 | 517,042.6 | 508,003.3 | 3.20 | 0.85 | 0.07 | WkBl |
|
13
| Atlassian Corporation | Software Application | Dec 31 2025 | 162.1 | 12.9 | 68.1 | 17,946.1 | 17,745.6 | 12.61 | 0.53 | -0.06 | FrBr |
|
14
| Autodesk Inc | Software Application | Jan 31 2026 | 252.9 | 163.3 | 239.8 | 51,323.6 | 51,279.6 | 1.55 | 0.91 | 0.07 | Blsh |
|
15
| Automatic Data Processing | EDP Services | Dec 31 2025 | 257.2 | 57.9 | 204.5 | 82,765.2 | 82,651.0 | 4.45 | 0.73 | 0.15 | Blsh |
|
16
| Axon Enterprise Inc | Aerospace/Defense | Dec 31 2025 | 567.9 | 70.0 | 450.5 | 45,046.0 | 42,239.2 | 8.12 | 0.54 | -0.03 | VrBr |
|
17
| Biogen Inc | Biotechnology | Dec 31 2025 | 176.0 | 327.0 | 191.1 | 28,028.5 | 27,942.8 | 0.54 | 0.62 | -0.03 | WkBr |
|
18
| Booking Holdings Inc | Travel Services | Dec 31 2025 | 5,355.3 | 4,363.9 | 4,213.8 | 137,532.9 | 137,179.4 | 1.22 | 1.04 | -0.62 | WkBl |
|
19
| Broadcom | Semiconductors | Jan 31 2026 | 331.4 | 145.1 | 309.4 | 1,512,445.0 | 1,489,245.0 | 2.28 | 0.89 | 0.04 | WkBl |
|
20
| Cadence Design Systems | Software Application | Dec 31 2025 | 312.6 | 97.3 | 280.6 | 76,590.2 | 75,677.2 | 3.21 | 0.73 | 0.02 | WkBl |
|
21
| CDW Corp | Specialty Retail | Dec 31 2025 | 136.2 | 208.1 | 121.2 | 15,826.1 | 14,965.0 | 0.65 | 0.86 | 0.03 | FrBl |
|
22
| Charter Communications | Cable TV Systems | Dec 31 2025 | 208.8 | 1,178.4 | 218.5 | 28,172.1 | 18,892.2 | 0.18 | 0.87 | 0.05 | FrBl |
|
23
| Cisco Systems | Communication Equipment | Jan 31 2026 | 78.3 | 66.4 | 82.2 | 327,571.9 | 327,319.9 | 1.18 | 0.82 | 0.04 | VrBl |
|
24
| Cognizant Technology Solutions | IT Services | Dec 31 2025 | 83.0 | 103.3 | 60.8 | 29,286.3 | 29,223.9 | 0.80 | 0.70 | 0.02 | Blsh |
|
25
| Comcast Corp | Media | Dec 31 2025 | 29.9 | 99.8 | 28.7 | 104,425.9 | 103,670.9 | 0.30 | 0.73 | 0.01 | WkBl |
|
26
| Constellation Energy Corp | Electric Utilities | Dec 31 2025 | 353.3 | 93.7 | 295.2 | 92,689.7 | 92,613.6 | 3.77 | 0.50 | 0.01 | VrBr |
|
27
| Copart Inc | Automobiles | Jan 31 2026 | 40.6 | 29.7 | 33.0 | 32,240.4 | 29,082.2 | 1.36 | 0.66 | 0.02 | WkBl |
|
28
| CoStar Group Inc | Business Services | Dec 31 2025 | 67.2 | 35.3 | 41.3 | 17,329.5 | 17,145.4 | 1.91 | 0.44 | -0.02 | VrBr |
|
29
| Costco Wholesale Corp | Specialty Retail | Feb 28 2026 | 1,010.8 | 332.1 | 979.7 | 435,469.1 | 434,188.8 | 3.04 | 0.78 | 0.04 | Blsh |
|
30
| CrowdStrike Holdings Inc | Software Infrastructure | Jan 31 2026 | 441.4 | 7.3 | 392.6 | 101,348.2 | 100,045.3 | 60.31 | -1.38 | -0.03 | FrBr |
|
31
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 39.6 | 73,721.2 | 73,721.2 | 1.51 | 0.71 | 0.03 | FrBl |
|
32
| Datadog Inc | Software Application | Dec 31 2025 | 136.0 | 12.5 | 124.3 | 45,433.6 | 41,924.2 | 10.89 | 0.18 | -0.03 | FrBr |
|
33
| DexCom Inc | Healthcare equipment | Dec 31 2025 | 66.4 | 48.2 | 66.1 | 26,363.3 | 26,094.7 | 1.38 | 0.86 | 0.07 | WkBl |
|
34
| Diamondback Energy Inc | Oil/Gas | Dec 31 2025 | 150.3 | 163.4 | 202.2 | 57,689.4 | 55,534.0 | 0.92 | 0.08 | -0.07 | WkBr |
|
35
| Dollar Teee Inc | Discount Stores | Jan 31 2026 | 117.6 | -28.9 | 106.0 | 21,176.8 | 20,888.2 | -4.07 | -1.65 | 0.03 | VrBr |
|
36
| DoorDash Inc | Internet Retail | Dec 31 2025 | 226.5 | 57.2 | 152.0 | 67,295.3 | 57,240.3 | 3.96 | 0.60 | -0.01 | VrBr |
|
37
| Electronic Arts | Multimedia | Dec 31 2025 | 204.3 | 88.2 | 201.9 | 51,083.2 | 47,955.5 | 2.32 | 0.72 | -0.01 | Brsh |
|
38
| Exelon Corp | Electric Utilities | Dec 31 2025 | 43.6 | 25.5 | 48.4 | 48,980.8 | 48,909.3 | 1.72 | -0.12 | 0.00 | FrBr |
|
39
| Fastenal Company | Auto Parts | Dec 31 2025 | 40.1 | 17.8 | 45.1 | 51,903.6 | 51,784.7 | 2.25 | 0.81 | 0.05 | FrBl |
|
40
| Fortinet Inc | Cybersecurity | Dec 31 2025 | 79.4 | 53.5 | 81.0 | 60,610.4 | 51,189.2 | 1.48 | 0.97 | 0.37 | Blsh |
|
41
| GE HealthCare Technologies Inc | Healthcare Services | Dec 31 2025 | 82.0 | 96.7 | 71.5 | 32,928.0 | 30,615.4 | 0.85 | 0.76 | -0.01 | Brsh |
|
42
| Gilead Sciences Inc | Biotechnology | Dec 31 2025 | 122.7 | 180.6 | 136.9 | 171,510.6 | 171,338.0 | 0.68 | 0.90 | 0.06 | WkBl |
|
43
| GlobalFoundries Inc | Semiconductors | Dec 31 2025 | 34.9 | 20.3 | 44.6 | 25,003.8 | 3,307.5 | 1.72 | -0.05 | -0.02 | Brsh |
|
44
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 212.2 | 225.2 | 143,793.6 | 136,628.4 | 0.92 | 0.84 | -0.02 | VrBr |
|
45
| IDEXX Laboratories | Biotechnology | Dec 31 2025 | 676.5 | 192.2 | 573.3 | 46,250.2 | 45,762.2 | 3.52 | 0.90 | 0.13 | WkBl |
|
46
| Intel Corp | Semiconductors | Dec 31 2025 | 36.9 | -2.3 | 44.1 | 214,149.6 | 213,939.7 | -16.87 | -12.89 | -0.03 | VrBr |
|
47
| Interactive Brokers Group Inc | Brokerage | Dec 31 2025 | 64.3 | 47.8 | 66.2 | 29,648.7 | 28,639.3 | 1.35 | 0.04 | 0.06 | VrBr |
|
48
| Intuit Inc | Software Application | Jan 31 2026 | 499.1 | 263.2 | 432.6 | 121,546.5 | 118,108.1 | 1.89 | 0.74 | 0.01 | Blsh |
|
49
| Intuitive Surgical | Healthcare equipment | Dec 31 2025 | 566.4 | 169.0 | 468.6 | 168,865.4 | 168,020.9 | 3.34 | 0.71 | 0.02 | WkBl |
|
50
| Keurig Dr Pepper | Beverages | Dec 31 2025 | 28.0 | 99.3 | 26.3 | 35,800.8 | 21,634.8 | 0.28 | 0.81 | 0.00 | VrBr |
|
51
| KLA Corporation | Semiconductor Materials | Dec 31 2025 | 1,215.1 | 523.8 | 1,451.1 | 191,846.6 | 191,453.8 | 2.31 | 0.92 | 0.16 | WkBl |
|
52
| Kraft Heinz | Processed Foods | Dec 31 2025 | 24.2 | 66.9 | 21.6 | 25,591.7 | 16,624.1 | 0.36 | 0.47 | 0.00 | FrBr |
|
53
| Lam Research Corp | Semiconductor Materials | Dec 31 2025 | 171.1 | 75.1 | 211.6 | 267,810.6 | 266,903.4 | 2.28 | 0.89 | 0.10 | WkBl |
|
54
| Lululemon Athletica | Apparel Retail | Jan 31 2026 | 174.5 | 321.3 | 151.4 | 18,025.7 | 17,250.9 | 0.54 | 0.87 | 0.08 | WkBl |
|
55
| Marriott International Inc | Lodging | Dec 31 2025 | 310.2 | 200.4 | 325.7 | 87,754.4 | 69,516.3 | 1.55 | 1.04 | -0.14 | FrBl |
|
56
| Marvel Technology Group | Semiconductors | Jan 31 2026 | 79.0 | 51.3 | 97.7 | 83,633.6 | 83,115.1 | 1.54 | 0.67 | -0.02 | Brsh |
|
57
| MercadoLibre Inc | Internet Retail | Dec 31 2025 | 2,014.3 | 1,359.3 | 1,631.0 | 82,686.7 | 76,046.1 | 1.48 | 0.90 | 0.01 | WkBl |
|
58
| Meta Platforms Inc | Internet Information | Dec 31 2025 | 659.9 | 517.2 | 547.5 | 1,409,368.0 | 1,214,145.0 | 1.27 | 0.84 | 0.07 | WkBl |
|
59
| Microchip Technology | Semiconductors | Dec 31 2025 | 63.7 | 28.7 | 64.2 | 35,021.1 | 34,299.6 | 2.22 | 0.58 | -0.04 | Brsh |
|
60
| Micron Technology | Semiconductors | Feb 28 2026 | 412.4 | 317.3 | 355.5 | 405,224.4 | 402,452.8 | 1.30 | 0.80 | 0.15 | WkBl |
|
61
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 347.0 | 366.0 | 2,730,136.0 | 2,727,708.0 | 1.39 | 0.85 | 0.07 | WkBl |
|
62
| Mondelez International | Processed Foods | Dec 31 2025 | 53.8 | 126.9 | 57.6 | 74,393.4 | 74,272.8 | 0.42 | 0.84 | 0.00 | VrBl |
|
63
| MongoDB Inc | Software Infrastructure | Jan 31 2026 | 371.3 | 2.9 | 241.3 | 20,860.5 | 20,073.9 | 124.42 | -10.44 | -0.03 | VrBr |
|
64
| Monster Beverage Corp | Beverages | Dec 31 2025 | 76.7 | 32.2 | 72.0 | 71,030.5 | 50,314.6 | 2.38 | 0.74 | 0.04 | WkBl |
|
65
| Netflix Inc | Internet Retail | Dec 31 2025 | 93.8 | 60.9 | 93.3 | 402,875.9 | 397,369.0 | 1.54 | 0.90 | 0.06 | VrBl |
|
66
| NVIDIA Corp | Semiconductors | Jan 31 2026 | 191.3 | 91.5 | 171.2 | 4,183,736.0 | 4,013,240.0 | 2.09 | 0.93 | 0.24 | WkBl |
|
67
| NXP Semiconductors NV | Semiconductors | Dec 31 2025 | 217.1 | 149.8 | 196.9 | 50,033.0 | 49,948.0 | 1.45 | 0.73 | 0.00 | Brsh |
|
68
| Old Dominion Freight Line | Logistics | Dec 31 2025 | 156.8 | 52.0 | 187.9 | 39,444.8 | 34,580.4 | 3.01 | 0.61 | 0.02 | FrBl |
|
69
| ON Semiconductor Corp | Semiconductors | Dec 31 2025 | 54.2 | 29.8 | 60.9 | 24,488.0 | 24,206.2 | 1.82 | 0.36 | -0.01 | Brsh |
|
70
| OReilly Automotive Inc | Auto Parts | Dec 31 2025 | 91.2 | 65.2 | 92.3 | 78,283.7 | 77,442.2 | 1.39 | 1.01 | -0.72 | VrBl |
|
71
| PACCAR Inc | Automobiles | Dec 31 2025 | 109.5 | 67.8 | 115.3 | 60,755.8 | 59,650.0 | 1.61 | 0.46 | 0.01 | Brsh |
|
72
| Palantir Technologies Inc | Software Infrastructure | Dec 31 2025 | 177.8 | 7.8 | 147.6 | 379,745.2 | 332,288.1 | 22.73 | 0.63 | 0.04 | WkBl |
|
73
| Palo Alto Networks Inc | Software Infrastructure | Jan 31 2026 | 177.0 | 55.5 | 156.4 | 111,484.7 | 109,413.9 | 3.19 | 0.76 | 0.02 | Blsh |
|
74
| Paychex Inc | EDP Services | Feb 28 2026 | 93.7 | 139.1 | 93.6 | 33,748.6 | 30,132.0 | 0.67 | 0.92 | 0.05 | VrBl |
|
75
| PayPal Holdings | Payments | Dec 31 2025 | 58.4 | 107.9 | 45.2 | 42,442.8 | 42,365.1 | 0.54 | 0.80 | 0.04 | VrBl |
|
76
| Pepsico Inc | Beverages | Dec 31 2025 | 143.5 | 191.6 | 150.8 | 206,787.9 | 206,380.5 | 0.74 | 0.92 | 0.09 | WkBl |
|
77
| Qualcomm Inc | Semiconductors | Dec 31 2025 | 171.1 | 111.5 | 130.5 | 140,852.7 | 140,607.6 | 1.53 | 0.81 | 0.09 | VrBl |
|
78
| Regeneron Pharmaceuticals | Pharmaceuticals | Dec 31 2025 | 771.9 | 915.4 | 756.7 | 81,348.5 | 77,622.7 | 0.84 | 0.62 | 0.00 | VrBl |
|
79
| Roper Technologies Inc | Software Application | Dec 31 2025 | 445.1 | 916.8 | 351.1 | 37,845.4 | 37,649.2 | 0.48 | 0.80 | 0.01 | Blsh |
|
80
| Ross Stores Inc | Apparel Retail | Jan 31 2026 | 188.7 | 134.3 | 214.3 | 69,204.4 | 67,803.8 | 1.40 | 0.85 | 0.07 | FrBl |
|
81
| Starbucks Corp | Restaurants | Dec 31 2025 | 84.2 | 25.5 | 91.2 | 104,164.1 | 101,987.1 | 3.31 | 1.29 | 0.00 | WkBl |
|
82
| Strategy Inc | Software Application | Dec 31 2025 | 151.9 | -529.0 | 132.9 | 39,081.2 | 36,386.6 | -0.29 | -1.05 | -0.04 | VrBr |
|
83
| Synopsys Inc | Software Infrastructure | Jan 31 2026 | 465.2 | 606.2 | 402.0 | 64,988.1 | 64,583.3 | 0.77 | 0.69 | -0.03 | VrBr |
|
84
| Take Two Interactive Software Inc | Multimedia | Dec 31 2025 | 256.0 | -346.9 | 194.7 | 35,711.7 | 33,721.2 | -0.73 | -1.05 | 0.00 | FrBr |
|
85
| Tesla Inc | Automobiles | Dec 31 2025 | 449.6 | 25.6 | 372.1 | 1,316,897.0 | 1,110,633.0 | 17.58 | 0.10 | -0.03 | VrBr |
|
86
| Texas Instruments | Semiconductors | Dec 31 2025 | 173.5 | 62.3 | 193.4 | 176,583.3 | 176,311.3 | 2.78 | 0.71 | 0.03 | FrBl |
|
87
| The Trade Desk Inc | Software Application | Dec 31 2025 | 38.0 | 16.5 | 21.7 | 10,494.4 | 10,395.6 | 2.30 | 0.69 | 0.04 | WkBl |
|
88
| T-Mobile US Inc | Telecom | Dec 31 2025 | 203.0 | 265.0 | 211.6 | 236,428.3 | 118,857.7 | 0.76 | 0.80 | 0.01 | VrBl |
|
89
| Trip dot com Group | Travel Services | Sep 30 2025 | 75.2 | 1,632.1 | 50.2 | 34,904.7 | 34,820.1 | 0.05 | 0.85 | 0.10 | WkBl |
|
90
| Verisk Analytics | EDP Services | Dec 31 2025 | 223.8 | 159.5 | 185.8 | 25,839.7 | 25,580.0 | 1.39 | 0.99 | 0.53 | Blsh |
|
91
| Vertex Pharmaceuticals | Biotechnology | Dec 31 2025 | 453.4 | 287.1 | 453.7 | 116,202.8 | 115,913.7 | 1.57 | 0.75 | 0.04 | WkBl |
|
92
| Warner Bros Discovery Inc | Entertainment | Dec 31 2025 | 28.8 | 34.3 | 27.1 | 68,487.1 | 61,580.9 | 0.84 | 0.59 | -0.02 | VrBr |
|
93
| Workday Inc | Software Application | Jan 31 2026 | 175.6 | 95.4 | 128.0 | 33,708.7 | 26,432.7 | 1.84 | 0.69 | -0.01 | FrBr |
|
94
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.7 | 77.9 | 46,524.2 | 46,458.1 | 19.85 | -9.63 | -0.01 | FrBr |
|
95
| Zscaler Inc | Software Infrastructure | Jan 31 2026 | 200.1 | 7.2 | 141.5 | 22,595.1 | 13,646.6 | 27.81 | -0.91 | -0.06 | FrBr |
| Summary of NASDAQ 100 stocks | 27,219.5 | 16,906.8 | 24,533.6 | 32,935,950.0 | 31,342,940.0 | 1.61 | 0.83 | 0.05 | |