icTracker Valuation of NASDAQ 100 stocks
*NOTE - Grey coloured rows indicate that 54% 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 | 273.1 | 113,891.0 | 113,552.8 | 0.87 | 0.92 | 0.14 | VrBl |
|
2
| Advanced Micro Devices | Semiconductors | Dec 31 2025 | 214.2 | 81.2 | 202.1 | 333,213.4 | 331,364.3 | 2.64 | 0.53 | -0.01 | WkBr |
|
3
| Airbnb Inc | Internet Retail | Dec 31 2025 | 135.7 | 103.0 | 135.5 | 84,441.4 | 79,596.7 | 1.32 | 0.86 | 0.01 | VrBl |
|
4
| Alphabet Inc Class A | Internet Information | Dec 31 2025 | 313.0 | 207.1 | 303.1 | 3,706,674.0 | 3,696,681.0 | 1.51 | 0.84 | 0.06 | WkBl |
|
5
| Alphabet Inc Class C | Internet Information | Dec 31 2025 | 313.8 | 210.2 | 303.5 | 3,710,587.0 | 3,324,566.0 | 1.49 | 0.84 | 0.06 | WkBl |
|
6
| Amazon.com Inc | Internet Retail | Dec 31 2025 | 230.8 | 138.0 | 216.8 | 2,355,316.0 | 2,121,918.0 | 1.67 | 0.73 | 0.01 | VrBl |
|
7
| American Electric Power | Electric Utilities | Dec 31 2025 | 115.3 | 54.0 | 133.5 | 69,457.9 | 69,384.9 | 2.14 | -0.15 | 0.00 | WkBr |
|
8
| Amgen Inc | Biotechnology | Dec 31 2025 | 327.3 | 541.9 | 379.3 | 205,943.6 | 205,527.6 | 0.60 | 0.97 | 0.11 | Blsh |
|
9
| Analog Devices | Semiconductors | Jan 31 2026 | 310.9 | 179.5 | 341.5 | 167,905.5 | 167,238.7 | 1.73 | 0.62 | -0.01 | FrBr |
|
10
| Apple Inc | Computer Systems | Dec 31 2025 | 271.8 | 134.9 | 262.5 | 3,888,015.0 | 3,883,936.0 | 2.02 | 0.96 | 0.45 | WkBl |
|
11
| Applied Materials | Semiconductor Materials | Jan 31 2026 | 322.3 | 111.3 | 357.8 | 285,850.3 | 282,763.7 | 2.90 | 0.76 | 0.06 | Blsh |
|
12
| ASML Holding NV | Machineries | Dec 31 2025 | 1,069.9 | 334.7 | 1,399.4 | 544,215.0 | 534,700.6 | 3.20 | 0.85 | 0.07 | Blsh |
|
13
| Atlassian Corporation | Software Application | Dec 31 2025 | 162.1 | 12.9 | 76.8 | 20,232.5 | 20,006.5 | 12.61 | 0.53 | -0.06 | Brsh |
|
14
| Autodesk Inc | Software Application | Jan 31 2026 | 252.9 | 163.3 | 257.9 | 55,188.5 | 55,141.1 | 1.55 | 0.91 | 0.07 | VrBl |
|
15
| Automatic Data Processing | EDP Services | Dec 31 2025 | 257.2 | 57.9 | 217.2 | 87,884.7 | 87,763.4 | 4.45 | 0.73 | 0.15 | VrBl |
|
16
| Axon Enterprise Inc | Aerospace/Defense | Dec 31 2025 | 567.9 | 70.0 | 569.8 | 56,981.0 | 53,430.5 | 8.12 | 0.54 | -0.03 | Brsh |
|
17
| Biogen Inc | Biotechnology | Dec 31 2025 | 176.0 | 327.6 | 189.9 | 27,864.2 | 27,779.0 | 0.54 | 0.62 | -0.03 | FrBr |
|
18
| Booking Holdings Inc | Travel Services | Dec 31 2025 | 5,355.3 | 4,385.1 | 4,253.6 | 138,832.6 | 138,475.8 | 1.22 | 1.04 | -0.61 | VrBl |
|
19
| Broadcom | Semiconductors | Oct 31 2025 | 369.6 | 135.9 | 317.5 | 1,552,404.0 | 1,528,591.0 | 2.72 | 0.88 | 0.02 | Blsh |
|
20
| Cadence Design Systems | Software Application | Dec 31 2025 | 312.6 | 97.3 | 305.4 | 83,361.6 | 82,368.0 | 3.21 | 0.73 | 0.02 | VrBl |
|
21
| CDW Corp | Specialty Retail | Dec 31 2025 | 136.2 | 208.8 | 124.9 | 16,308.0 | 15,420.7 | 0.65 | 0.86 | 0.03 | FrBl |
|
22
| Charter Communications | Cable TV Systems | Dec 31 2025 | 208.8 | 1,185.5 | 232.0 | 29,911.3 | 20,058.6 | 0.18 | 0.87 | 0.05 | VrBl |
|
23
| Cisco Systems | Communication Equipment | Jan 31 2026 | 78.3 | 66.6 | 80.9 | 322,428.7 | 322,180.7 | 1.18 | 0.82 | 0.04 | VrBl |
|
24
| Cognizant Technology Solutions | IT Services | Dec 31 2025 | 83.0 | 103.3 | 65.1 | 31,387.8 | 31,321.0 | 0.80 | 0.70 | 0.02 | VrBl |
|
25
| Comcast Corp | Media | Dec 31 2025 | 29.9 | 99.8 | 32.1 | 116,679.2 | 115,835.6 | 0.30 | 0.73 | 0.01 | VrBl |
|
26
| Constellation Energy Corp | Electric Utilities | Dec 31 2025 | 353.3 | 93.7 | 322.9 | 101,374.9 | 101,291.8 | 3.77 | 0.50 | 0.01 | Brsh |
|
27
| Copart Inc | Automobiles | Jan 31 2026 | 40.6 | 29.7 | 37.9 | 37,033.0 | 33,405.3 | 1.36 | 0.66 | 0.02 | FrBl |
|
28
| CoStar Group Inc | Business Services | Dec 31 2025 | 67.2 | 35.3 | 47.6 | 19,973.0 | 19,760.9 | 1.91 | 0.44 | -0.02 | WkBr |
|
29
| Costco Wholesale Corp | Specialty Retail | Nov 30 2025 | 913.6 | 348.8 | 1,006.7 | 446,167.0 | 444,855.3 | 2.64 | 0.80 | 0.05 | FrBl |
|
30
| CrowdStrike Holdings Inc | Software Infrastructure | Oct 31 2025 | 543.0 | 3.2 | 407.7 | 102,460.6 | 101,143.4 | 180.01 | -4.12 | -0.03 | WkBr |
|
31
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 42.8 | 79,741.9 | 79,741.9 | 1.51 | 0.71 | 0.03 | VrBl |
|
32
| Datadog Inc | Software Application | Dec 31 2025 | 136.0 | 12.5 | 118.3 | 43,251.5 | 39,910.6 | 10.89 | 0.18 | -0.03 | WkBr |
|
33
| DexCom Inc | Healthcare equipment | Dec 31 2025 | 66.4 | 48.2 | 72.9 | 29,079.8 | 28,783.5 | 1.38 | 0.86 | 0.07 | WkBl |
|
34
| Diamondback Energy Inc | Oil/Gas | Dec 31 2025 | 150.3 | 163.4 | 176.7 | 50,419.4 | 48,535.6 | 0.92 | 0.08 | -0.07 | Brsh |
|
35
| Dollar Teee Inc | Discount Stores | Oct 31 2025 | 99.1 | 15.8 | 117.9 | 24,017.8 | 23,690.5 | 6.26 | -0.07 | 0.04 | VrBr |
|
36
| DoorDash Inc | Internet Retail | Dec 31 2025 | 226.5 | 57.2 | 177.8 | 78,716.4 | 66,954.9 | 3.96 | 0.60 | -0.01 | WkBr |
|
37
| Electronic Arts | Multimedia | Dec 31 2025 | 204.3 | 88.2 | 201.7 | 51,037.7 | 47,912.7 | 2.32 | 0.72 | -0.01 | WkBr |
|
38
| Exelon Corp | Electric Utilities | Dec 31 2025 | 43.6 | 25.4 | 49.3 | 49,841.0 | 49,768.2 | 1.72 | -0.12 | 0.00 | WkBr |
|
39
| Fastenal Company | Auto Parts | Dec 31 2025 | 40.1 | 17.8 | 46.4 | 53,422.4 | 53,300.0 | 2.25 | 0.81 | 0.05 | VrBl |
|
40
| Fortinet Inc | Cybersecurity | Dec 31 2025 | 79.4 | 53.7 | 82.8 | 61,926.9 | 52,301.0 | 1.48 | 0.97 | 0.37 | VrBl |
|
41
| GE HealthCare Technologies Inc | Healthcare Services | Dec 31 2025 | 82.0 | 96.7 | 79.0 | 36,370.9 | 33,816.5 | 0.85 | 0.76 | -0.01 | FrBr |
|
42
| Gilead Sciences Inc | Biotechnology | Dec 31 2025 | 122.7 | 181.6 | 148.2 | 185,719.7 | 185,532.7 | 0.68 | 0.90 | 0.06 | Blsh |
|
43
| GlobalFoundries Inc | Semiconductors | Dec 31 2025 | 34.9 | 20.3 | 47.6 | 26,686.8 | 3,530.1 | 1.72 | -0.05 | -0.02 | WkBr |
|
44
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 213.0 | 246.0 | 157,076.4 | 149,249.4 | 0.92 | 0.84 | -0.02 | WkBr |
|
45
| IDEXX Laboratories | Biotechnology | Dec 31 2025 | 676.5 | 192.2 | 648.7 | 52,333.9 | 51,781.7 | 3.52 | 0.90 | 0.13 | VrBl |
|
46
| Intel Corp | Semiconductors | Dec 31 2025 | 36.9 | -2.3 | 45.6 | 221,336.5 | 221,119.6 | -16.00 | -12.28 | -0.03 | WkBr |
|
47
| Interactive Brokers Group Inc | Brokerage | Dec 31 2025 | 64.3 | 47.8 | 69.2 | 30,969.9 | 29,915.6 | 1.35 | 0.04 | 0.05 | VrBr |
|
48
| Intuit Inc | Software Application | Jan 31 2026 | 499.1 | 263.8 | 440.1 | 123,679.3 | 120,180.6 | 1.89 | 0.74 | 0.01 | VrBl |
|
49
| Intuitive Surgical | Healthcare equipment | Dec 31 2025 | 566.4 | 169.5 | 501.2 | 180,625.3 | 179,721.9 | 3.34 | 0.71 | 0.02 | VrBl |
|
50
| Keurig Dr Pepper | Beverages | Dec 31 2025 | 28.0 | 99.3 | 28.9 | 39,344.0 | 23,776.0 | 0.28 | 0.81 | 0.00 | VrBr |
|
51
| KLA Corporation | Semiconductor Materials | Dec 31 2025 | 1,215.1 | 525.1 | 1,475.9 | 195,122.7 | 194,723.1 | 2.31 | 0.92 | 0.16 | Blsh |
|
52
| Kraft Heinz | Processed Foods | Dec 31 2025 | 24.2 | 66.9 | 24.0 | 28,535.5 | 18,536.4 | 0.36 | 0.47 | 0.00 | VrBr |
|
53
| Lam Research Corp | Semiconductor Materials | Dec 31 2025 | 171.1 | 75.1 | 223.0 | 282,199.7 | 281,243.7 | 2.28 | 0.89 | 0.10 | Blsh |
|
54
| Lululemon Athletica | Apparel Retail | Oct 31 2025 | 170.5 | 219.9 | 173.2 | 20,534.4 | 19,651.7 | 0.78 | 0.82 | 0.03 | WkBl |
|
55
| Marriott International Inc | Lodging | Dec 31 2025 | 310.2 | 200.4 | 335.9 | 90,502.2 | 71,693.1 | 1.55 | 1.04 | -0.14 | Blsh |
|
56
| Marvel Technology Group | Semiconductors | Oct 31 2025 | 93.7 | 47.6 | 78.1 | 67,930.5 | 67,509.3 | 1.97 | 0.66 | 0.09 | Blsh |
|
57
| MercadoLibre Inc | Internet Retail | Dec 31 2025 | 2,014.3 | 1,365.4 | 1,769.0 | 89,685.0 | 82,482.4 | 1.48 | 0.90 | 0.01 | Blsh |
|
58
| Meta Platforms Inc | Internet Information | Dec 31 2025 | 659.9 | 518.6 | 667.7 | 1,718,737.0 | 1,480,660.0 | 1.27 | 0.84 | 0.07 | VrBl |
|
59
| Microchip Technology | Semiconductors | Dec 31 2025 | 63.7 | 28.7 | 69.9 | 38,130.5 | 37,344.9 | 2.22 | 0.58 | -0.04 | VrBr |
|
60
| Micron Technology | Semiconductors | Nov 30 2025 | 236.5 | 148.1 | 400.8 | 456,076.3 | 452,956.9 | 1.60 | 0.65 | 0.05 | Blsh |
|
61
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 348.2 | 405.2 | 3,022,792.0 | 3,020,103.0 | 1.39 | 0.85 | 0.07 | VrBl |
|
62
| Mondelez International | Processed Foods | Dec 31 2025 | 53.8 | 127.6 | 58.7 | 75,827.5 | 75,704.6 | 0.42 | 0.84 | 0.00 | WkBl |
|
63
| MongoDB Inc | Software Infrastructure | Jan 31 2026 | 371.3 | 2.9 | 248.0 | 21,442.4 | 20,633.8 | 128.76 | -10.84 | -0.03 | VrBr |
|
64
| Monster Beverage Corp | Beverages | Dec 31 2025 | 76.7 | 32.2 | 78.6 | 77,573.0 | 54,949.0 | 2.38 | 0.74 | 0.04 | WkBl |
|
65
| Netflix Inc | Internet Retail | Dec 31 2025 | 93.8 | 60.9 | 98.7 | 425,929.4 | 420,107.5 | 1.54 | 0.90 | 0.06 | VrBl |
|
66
| NVIDIA Corp | Semiconductors | Jan 31 2026 | 191.3 | 91.5 | 183.0 | 4,472,033.0 | 4,289,789.0 | 2.09 | 0.93 | 0.24 | Blsh |
|
67
| NXP Semiconductors NV | Semiconductors | Dec 31 2025 | 217.1 | 149.8 | 216.4 | 54,974.9 | 54,881.4 | 1.45 | 0.73 | 0.00 | FrBr |
|
68
| Old Dominion Freight Line | Logistics | Dec 31 2025 | 156.8 | 52.0 | 216.2 | 45,376.3 | 39,780.4 | 3.01 | 0.61 | 0.02 | VrBl |
|
69
| ON Semiconductor Corp | Semiconductors | Dec 31 2025 | 54.2 | 29.8 | 62.5 | 25,155.8 | 24,866.3 | 1.82 | 0.36 | -0.01 | VrBr |
|
70
| OReilly Automotive Inc | Auto Parts | Dec 31 2025 | 91.2 | 65.8 | 94.3 | 79,980.6 | 79,120.8 | 1.39 | 1.01 | -0.72 | VrBl |
|
71
| PACCAR Inc | Automobiles | Dec 31 2025 | 109.5 | 67.8 | 124.9 | 65,807.9 | 64,610.1 | 1.61 | 0.46 | 0.01 | FrBr |
|
72
| Palantir Technologies Inc | Software Infrastructure | Dec 31 2025 | 177.8 | 7.8 | 153.2 | 394,234.0 | 344,966.2 | 22.73 | 0.63 | 0.04 | VrBl |
|
73
| Palo Alto Networks Inc | Software Infrastructure | Jan 31 2026 | 177.0 | 55.5 | 158.6 | 113,053.3 | 110,953.3 | 3.19 | 0.76 | 0.02 | VrBl |
|
74
| Paychex Inc | EDP Services | Nov 30 2025 | 111.7 | 111.2 | 95.8 | 34,589.8 | 30,883.1 | 1.01 | 0.90 | 0.12 | VrBl |
|
75
| PayPal Holdings | Payments | Dec 31 2025 | 58.4 | 107.9 | 46.8 | 43,898.3 | 43,817.8 | 0.54 | 0.80 | 0.04 | VrBl |
|
76
| Pepsico Inc | Beverages | Dec 31 2025 | 143.5 | 193.0 | 163.9 | 224,734.3 | 224,291.5 | 0.74 | 0.92 | 0.09 | WkBl |
|
77
| Qualcomm Inc | Semiconductors | Dec 31 2025 | 171.1 | 111.7 | 139.5 | 150,531.3 | 150,269.4 | 1.53 | 0.81 | 0.09 | Blsh |
|
78
| Regeneron Pharmaceuticals | Pharmaceuticals | Dec 31 2025 | 771.9 | 918.6 | 787.5 | 84,656.3 | 80,779.0 | 0.84 | 0.62 | 0.00 | VrBl |
|
79
| Roper Technologies Inc | Software Application | Dec 31 2025 | 445.1 | 919.2 | 361.3 | 38,944.9 | 38,743.0 | 0.48 | 0.80 | 0.01 | VrBl |
|
80
| Ross Stores Inc | Apparel Retail | Oct 31 2025 | 158.9 | 113.5 | 213.5 | 69,405.5 | 68,000.8 | 1.41 | 0.84 | 0.05 | VrBl |
|
81
| Starbucks Corp | Restaurants | Dec 31 2025 | 84.2 | 25.5 | 97.2 | 110,935.6 | 108,617.0 | 3.31 | 1.29 | 0.00 | VrBl |
|
82
| Strategy Inc | Software Application | Dec 31 2025 | 151.9 | -531.7 | 146.4 | 43,053.1 | 40,084.6 | -0.29 | -1.05 | -0.04 | WkBr |
|
83
| Synopsys Inc | Software Infrastructure | Jan 31 2026 | 465.2 | 606.2 | 431.0 | 69,681.7 | 69,247.7 | 0.77 | 0.69 | -0.03 | FrBr |
|
84
| Take Two Interactive Software Inc | Multimedia | Dec 31 2025 | 256.0 | -349.0 | 215.8 | 39,572.2 | 37,366.6 | -0.73 | -1.05 | 0.00 | Brsh |
|
85
| Tesla Inc | Automobiles | Dec 31 2025 | 449.6 | 25.6 | 405.9 | 1,436,622.0 | 1,211,605.0 | 17.58 | 0.10 | -0.03 | FrBr |
|
86
| Texas Instruments | Semiconductors | Dec 31 2025 | 173.5 | 62.3 | 202.4 | 184,782.1 | 184,497.5 | 2.78 | 0.71 | 0.03 | WkBl |
|
87
| The Trade Desk Inc | Software Application | Dec 31 2025 | 38.0 | 16.5 | 25.2 | 12,150.2 | 12,035.7 | 2.30 | 0.69 | 0.04 | VrBl |
|
88
| T-Mobile US Inc | Telecom | Dec 31 2025 | 203.0 | 266.7 | 219.7 | 245,501.5 | 123,419.0 | 0.76 | 0.80 | 0.01 | VrBl |
|
89
| Trip dot com Group | Travel Services | Sep 30 2025 | 75.2 | 1,632.1 | 50.9 | 35,349.5 | 35,263.9 | 0.05 | 0.85 | 0.10 | WkBl |
|
90
| Verisk Analytics | EDP Services | Dec 31 2025 | 223.8 | 160.6 | 215.6 | 29,989.4 | 29,687.9 | 1.39 | 0.99 | 0.52 | VrBl |
|
91
| Vertex Pharmaceuticals | Biotechnology | Dec 31 2025 | 453.4 | 288.4 | 477.9 | 122,387.6 | 122,083.1 | 1.57 | 0.75 | 0.04 | Blsh |
|
92
| Warner Bros Discovery Inc | Entertainment | Dec 31 2025 | 28.8 | 34.3 | 28.0 | 70,713.5 | 63,582.8 | 0.84 | 0.59 | -0.02 | VrBr |
|
93
| Workday Inc | Software Application | Jan 31 2026 | 175.6 | 95.4 | 143.0 | 37,678.3 | 29,545.5 | 1.84 | 0.69 | -0.01 | Brsh |
|
94
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.4 | 83.0 | 49,574.9 | 49,504.4 | 21.84 | -10.69 | -0.01 | Brsh |
|
95
| Zscaler Inc | Software Infrastructure | Jan 31 2026 | 200.1 | 7.2 | 156.2 | 24,944.1 | 15,065.2 | 27.81 | -0.91 | -0.05 | WkBr |
| Summary of NASDAQ 100 stocks | 26,011.0 | 15,999.2 | 25,093.7 | 35,320,570.0 | 33,586,740.0 | 1.63 | 0.83 | 0.05 | |