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 | Feb 28 2026 | 262.4 | 379.9 | 240.1 | 98,697.5 | 98,404.4 | 0.69 | 0.93 | 0.14 | WkBl |
|
2
| Advanced Micro Devices | Semiconductors | Dec 31 2025 | 214.2 | 81.2 | 221.5 | 365,303.0 | 363,275.7 | 2.64 | 0.53 | -0.01 | WkBr |
|
3
| Airbnb Inc | Internet Retail | Dec 31 2025 | 135.7 | 102.2 | 125.0 | 77,856.3 | 73,389.4 | 1.32 | 0.86 | 0.01 | WkBl |
|
4
| Alphabet Inc Class A | Internet Information | Dec 31 2025 | 313.0 | 205.2 | 305.5 | 3,735,165.0 | 3,725,095.0 | 1.51 | 0.84 | 0.06 | VrBl |
|
5
| Alphabet Inc Class C | Internet Information | Dec 31 2025 | 313.8 | 208.1 | 303.9 | 3,716,456.0 | 3,329,825.0 | 1.51 | 0.84 | 0.06 | VrBl |
|
6
| Amazon.com Inc | Internet Retail | Dec 31 2025 | 230.8 | 137.0 | 213.8 | 2,322,184.0 | 2,092,069.0 | 1.67 | 0.73 | 0.01 | VrBl |
|
7
| American Electric Power | Electric Utilities | Dec 31 2025 | 115.3 | 54.0 | 132.9 | 69,145.8 | 69,073.1 | 2.14 | -0.15 | 0.00 | WkBr |
|
8
| Amgen Inc | Biotechnology | Dec 31 2025 | 327.3 | 532.1 | 340.0 | 184,620.0 | 184,247.0 | 0.60 | 0.97 | 0.11 | WkBl |
|
9
| Analog Devices | Semiconductors | Jan 31 2026 | 310.9 | 179.5 | 327.4 | 160,973.1 | 160,333.9 | 1.73 | 0.62 | -0.01 | WkBr |
|
10
| Apple Inc | Computer Systems | Dec 31 2025 | 271.8 | 133.5 | 253.5 | 3,754,425.0 | 3,750,487.0 | 2.02 | 0.96 | 0.46 | FrBl |
|
11
| Applied Materials | Semiconductor Materials | Jan 31 2026 | 322.3 | 111.3 | 354.3 | 283,093.7 | 280,036.9 | 2.90 | 0.76 | 0.06 | VrBl |
|
12
| ASML Holding NV | Machineries | Dec 31 2025 | 1,069.9 | 332.2 | 1,306.5 | 508,078.4 | 499,195.8 | 3.20 | 0.85 | 0.07 | Blsh |
|
13
| Atlassian Corporation | Software Application | Dec 31 2025 | 162.1 | 12.9 | 64.8 | 17,076.8 | 16,886.1 | 12.61 | 0.53 | -0.06 | VrBr |
|
14
| Autodesk Inc | Software Application | Jan 31 2026 | 252.9 | 161.8 | 235.0 | 50,281.4 | 50,238.3 | 1.55 | 0.91 | 0.07 | WkBl |
|
15
| Automatic Data Processing | EDP Services | Dec 31 2025 | 257.2 | 57.9 | 203.6 | 82,401.0 | 82,287.3 | 4.45 | 0.73 | 0.15 | FrBl |
|
16
| Axon Enterprise Inc | Aerospace/Defense | Dec 31 2025 | 567.9 | 70.0 | 372.9 | 37,287.0 | 34,963.7 | 8.12 | 0.54 | -0.03 | VrBr |
|
17
| Biogen Inc | Biotechnology | Dec 31 2025 | 176.0 | 325.9 | 175.6 | 25,762.0 | 25,683.2 | 0.54 | 0.62 | -0.03 | FrBr |
|
18
| Booking Holdings Inc | Travel Services | Dec 31 2025 | 5,355.3 | 4,322.2 | 173.4 | 5,659.9 | 5,645.4 | 1.22 | 1.04 | -0.62 | WkBl |
|
19
| Broadcom | Semiconductors | Jan 31 2026 | 331.4 | 144.2 | 334.0 | 1,632,445.0 | 1,607,404.0 | 2.28 | 0.89 | 0.05 | VrBl |
|
20
| Cadence Design Systems | Software Application | Dec 31 2025 | 312.6 | 97.3 | 279.5 | 76,279.0 | 75,369.8 | 3.21 | 0.73 | 0.02 | VrBl |
|
21
| CDW Corp | Specialty Retail | Dec 31 2025 | 136.2 | 206.8 | 123.7 | 16,153.9 | 15,275.0 | 0.65 | 0.86 | 0.03 | VrBl |
|
22
| Charter Communications | Cable TV Systems | Dec 31 2025 | 208.8 | 1,164.7 | 223.8 | 28,854.1 | 19,349.6 | 0.18 | 0.87 | 0.06 | VrBl |
|
23
| Cisco Systems | Communication Equipment | Jan 31 2026 | 78.3 | 66.4 | 80.7 | 321,671.2 | 321,423.7 | 1.18 | 0.82 | 0.04 | VrBl |
|
24
| Cognizant Technology Solutions | IT Services | Dec 31 2025 | 83.0 | 103.3 | 61.5 | 29,638.2 | 29,575.0 | 0.80 | 0.70 | 0.02 | FrBl |
|
25
| Comcast Corp | Media | Dec 31 2025 | 29.9 | 99.3 | 27.8 | 101,044.4 | 100,313.9 | 0.30 | 0.73 | 0.01 | Blsh |
|
26
| Constellation Energy Corp | Electric Utilities | Dec 31 2025 | 353.3 | 93.3 | 272.6 | 85,590.1 | 85,519.9 | 3.77 | 0.50 | 0.01 | VrBr |
|
27
| Copart Inc | Automobiles | Jan 31 2026 | 40.6 | 29.5 | 33.1 | 32,318.5 | 29,152.6 | 1.36 | 0.66 | 0.02 | VrBl |
|
28
| CoStar Group Inc | Business Services | Dec 31 2025 | 67.2 | 35.3 | 39.5 | 16,565.8 | 16,389.9 | 1.91 | 0.44 | -0.02 | VrBr |
|
29
| Costco Wholesale Corp | Specialty Retail | Feb 28 2026 | 1,010.8 | 329.2 | 1,013.2 | 450,387.1 | 449,062.9 | 3.04 | 0.78 | 0.05 | FrBl |
|
30
| CrowdStrike Holdings Inc | Software Infrastructure | Jan 31 2026 | 441.4 | 7.3 | 423.2 | 109,249.6 | 107,845.2 | 59.48 | -1.38 | -0.03 | WkBr |
|
31
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 41.4 | 77,206.9 | 77,206.9 | 1.51 | 0.71 | 0.03 | FrBl |
|
32
| Datadog Inc | Software Application | Dec 31 2025 | 136.0 | 12.5 | 116.5 | 42,597.2 | 39,306.9 | 10.89 | 0.18 | -0.03 | FrBr |
|
33
| DexCom Inc | Healthcare equipment | Dec 31 2025 | 66.4 | 48.2 | 63.1 | 25,174.6 | 24,918.1 | 1.38 | 0.86 | 0.07 | WkBl |
|
34
| Diamondback Energy Inc | Oil/Gas | Dec 31 2025 | 150.3 | 163.4 | 195.5 | 55,780.6 | 53,696.5 | 0.92 | 0.08 | -0.07 | FrBr |
|
35
| Dollar Teee Inc | Discount Stores | Jan 31 2026 | 117.6 | -28.4 | 106.4 | 21,262.7 | 20,973.0 | -4.07 | -1.65 | 0.03 | VrBr |
|
36
| DoorDash Inc | Internet Retail | Dec 31 2025 | 226.5 | 57.2 | 155.9 | 69,040.2 | 58,724.5 | 3.96 | 0.60 | -0.01 | WkBr |
|
37
| Electronic Arts | Multimedia | Dec 31 2025 | 204.3 | 87.4 | 204.0 | 51,599.4 | 48,440.0 | 2.32 | 0.72 | -0.01 | Brsh |
|
38
| Exelon Corp | Electric Utilities | Dec 31 2025 | 43.6 | 25.5 | 49.1 | 49,638.6 | 49,566.1 | 1.72 | -0.12 | 0.01 | WkBr |
|
39
| Fastenal Company | Auto Parts | Dec 31 2025 | 40.1 | 17.8 | 45.6 | 52,513.4 | 52,393.1 | 2.25 | 0.81 | 0.05 | FrBl |
|
40
| Fortinet Inc | Cybersecurity | Dec 31 2025 | 79.4 | 53.5 | 83.7 | 62,622.6 | 52,888.5 | 1.48 | 0.97 | 0.37 | VrBl |
|
41
| GE HealthCare Technologies Inc | Healthcare Services | Dec 31 2025 | 82.0 | 96.3 | 69.7 | 32,094.9 | 29,840.8 | 0.85 | 0.76 | -0.01 | VrBr |
|
42
| Gilead Sciences Inc | Biotechnology | Dec 31 2025 | 122.7 | 178.7 | 138.8 | 173,916.4 | 173,741.3 | 0.68 | 0.90 | 0.06 | FrBl |
|
43
| GlobalFoundries Inc | Semiconductors | Dec 31 2025 | 34.9 | 20.3 | 43.9 | 24,644.7 | 3,260.0 | 1.72 | -0.05 | -0.02 | FrBr |
|
44
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 210.7 | 223.8 | 142,944.2 | 135,821.3 | 0.92 | 0.84 | -0.02 | VrBr |
|
45
| IDEXX Laboratories | Biotechnology | Dec 31 2025 | 676.5 | 190.2 | 574.8 | 46,372.0 | 45,882.7 | 3.52 | 0.90 | 0.13 | FrBl |
|
46
| Intel Corp | Semiconductors | Dec 31 2025 | 36.9 | -2.3 | 52.9 | 256,931.0 | 256,679.2 | -18.88 | -14.31 | -0.03 | WkBr |
|
47
| Interactive Brokers Group Inc | Brokerage | Dec 31 2025 | 64.3 | 47.8 | 68.1 | 30,504.1 | 29,465.6 | 1.35 | 0.04 | 0.06 | Brsh |
|
48
| Intuit Inc | Software Application | Jan 31 2026 | 499.1 | 262.2 | 410.2 | 115,277.4 | 112,016.4 | 1.89 | 0.74 | 0.01 | WkBl |
|
49
| Intuitive Surgical | Healthcare equipment | Dec 31 2025 | 566.4 | 168.1 | 453.0 | 163,243.2 | 162,426.8 | 3.34 | 0.71 | 0.02 | Blsh |
|
50
| Keurig Dr Pepper | Beverages | Dec 31 2025 | 28.0 | 98.2 | 25.5 | 34,710.5 | 20,975.9 | 0.28 | 0.81 | 0.00 | VrBr |
|
51
| KLA Corporation | Semiconductor Materials | Dec 31 2025 | 1,215.1 | 521.0 | 1,548.9 | 204,765.7 | 204,346.4 | 2.31 | 0.92 | 0.16 | VrBl |
|
52
| Kraft Heinz | Processed Foods | Dec 31 2025 | 24.2 | 66.9 | 23.2 | 27,514.7 | 17,873.3 | 0.36 | 0.47 | 0.00 | Brsh |
|
53
| Lam Research Corp | Semiconductor Materials | Dec 31 2025 | 171.1 | 75.1 | 224.4 | 283,920.8 | 282,959.0 | 2.28 | 0.89 | 0.10 | VrBl |
|
54
| Lululemon Athletica | Apparel Retail | Jan 31 2026 | 174.5 | 318.7 | 153.7 | 18,297.2 | 17,510.7 | 0.54 | 0.87 | 0.08 | WkBl |
|
55
| Marriott International Inc | Lodging | Dec 31 2025 | 310.2 | 198.0 | 330.9 | 89,152.5 | 70,623.9 | 1.55 | 1.04 | -0.14 | FrBl |
|
56
| Marvel Technology Group | Semiconductors | Jan 31 2026 | 79.0 | 51.3 | 109.4 | 93,651.2 | 93,070.5 | 1.54 | 0.67 | -0.02 | Brsh |
|
57
| MercadoLibre Inc | Internet Retail | Dec 31 2025 | 2,014.3 | 1,347.2 | 1,742.3 | 88,329.8 | 81,236.1 | 1.48 | 0.90 | 0.01 | VrBl |
|
58
| Meta Platforms Inc | Internet Information | Dec 31 2025 | 659.9 | 514.3 | 575.1 | 1,480,179.0 | 1,275,147.0 | 1.27 | 0.84 | 0.07 | VrBl |
|
59
| Microchip Technology | Semiconductors | Dec 31 2025 | 63.7 | 28.7 | 67.5 | 36,826.7 | 36,068.1 | 2.22 | 0.58 | -0.04 | WkBr |
|
60
| Micron Technology | Semiconductors | Feb 28 2026 | 412.4 | 315.9 | 377.6 | 430,441.2 | 427,497.2 | 1.30 | 0.80 | 0.15 | FrBl |
|
61
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 344.8 | 372.3 | 2,777,284.0 | 2,774,813.0 | 1.39 | 0.85 | 0.07 | FrBl |
|
62
| Mondelez International | Processed Foods | Dec 31 2025 | 53.8 | 125.7 | 57.5 | 74,302.9 | 74,182.5 | 0.42 | 0.84 | 0.00 | WkBl |
|
63
| MongoDB Inc | Software Infrastructure | Jan 31 2026 | 371.3 | 2.9 | 254.1 | 21,967.2 | 21,138.8 | 116.66 | -10.44 | -0.03 | Brsh |
|
64
| Monster Beverage Corp | Beverages | Dec 31 2025 | 76.7 | 32.2 | 72.4 | 71,484.4 | 50,636.1 | 2.38 | 0.74 | 0.04 | WkBl |
|
65
| Netflix Inc | Internet Retail | Dec 31 2025 | 93.8 | 60.4 | 98.8 | 426,620.2 | 420,788.8 | 1.54 | 0.90 | 0.06 | FrBl |
|
66
| NVIDIA Corp | Semiconductors | Jan 31 2026 | 191.3 | 91.5 | 178.1 | 4,351,340.0 | 4,174,013.0 | 2.09 | 0.93 | 0.24 | VrBl |
|
67
| NXP Semiconductors NV | Semiconductors | Dec 31 2025 | 217.1 | 149.1 | 195.1 | 49,575.7 | 49,491.4 | 1.45 | 0.73 | 0.00 | Brsh |
|
68
| Old Dominion Freight Line | Logistics | Dec 31 2025 | 156.8 | 52.0 | 198.9 | 41,753.6 | 36,604.4 | 3.01 | 0.61 | 0.02 | FrBl |
|
69
| ON Semiconductor Corp | Semiconductors | Dec 31 2025 | 54.2 | 29.8 | 63.8 | 25,662.7 | 25,367.4 | 1.82 | 0.36 | -0.01 | WkBr |
|
70
| OReilly Automotive Inc | Auto Parts | Dec 31 2025 | 91.2 | 64.2 | 91.4 | 77,511.7 | 76,678.4 | 1.39 | 1.01 | -0.73 | FrBl |
|
71
| PACCAR Inc | Automobiles | Dec 31 2025 | 109.5 | 67.4 | 118.2 | 62,267.8 | 61,134.4 | 1.61 | 0.46 | 0.01 | Brsh |
|
72
| Palantir Technologies Inc | Software Infrastructure | Dec 31 2025 | 177.8 | 7.8 | 150.1 | 386,204.7 | 337,940.3 | 22.73 | 0.63 | 0.04 | VrBl |
|
73
| Palo Alto Networks Inc | Software Infrastructure | Jan 31 2026 | 177.0 | 55.5 | 169.9 | 121,117.3 | 118,867.6 | 3.19 | 0.76 | 0.02 | VrBl |
|
74
| Paychex Inc | EDP Services | Feb 28 2026 | 93.7 | 137.8 | 91.6 | 33,034.6 | 29,494.6 | 0.67 | 0.92 | 0.06 | WkBl |
|
75
| PayPal Holdings | Payments | Dec 31 2025 | 58.4 | 107.0 | 44.9 | 42,132.9 | 42,055.8 | 0.54 | 0.80 | 0.04 | FrBl |
|
76
| Pepsico Inc | Beverages | Dec 31 2025 | 143.5 | 188.9 | 153.2 | 210,050.9 | 209,637.0 | 0.74 | 0.92 | 0.10 | WkBl |
|
77
| Qualcomm Inc | Semiconductors | Dec 31 2025 | 171.1 | 111.5 | 124.1 | 133,871.5 | 133,638.6 | 1.53 | 0.81 | 0.09 | WkBl |
|
78
| Regeneron Pharmaceuticals | Pharmaceuticals | Dec 31 2025 | 771.9 | 909.0 | 760.3 | 81,729.0 | 77,985.8 | 0.84 | 0.62 | 0.00 | FrBl |
|
79
| Roper Technologies Inc | Software Application | Dec 31 2025 | 445.1 | 912.1 | 358.8 | 38,681.9 | 38,481.4 | 0.48 | 0.80 | 0.01 | FrBl |
|
80
| Ross Stores Inc | Apparel Retail | Jan 31 2026 | 188.7 | 133.0 | 216.3 | 69,863.2 | 68,449.2 | 1.40 | 0.85 | 0.07 | FrBl |
|
81
| Starbucks Corp | Restaurants | Dec 31 2025 | 84.2 | 25.5 | 95.2 | 108,720.3 | 106,448.0 | 3.31 | 1.29 | 0.00 | VrBl |
|
82
| Strategy Inc | Software Application | Dec 31 2025 | 151.9 | -523.8 | 123.7 | 36,373.4 | 33,865.5 | -0.29 | -1.05 | -0.04 | VrBr |
|
83
| Synopsys Inc | Software Infrastructure | Jan 31 2026 | 465.2 | 604.2 | 397.9 | 64,333.3 | 63,932.6 | 0.77 | 0.69 | -0.03 | WkBr |
|
84
| Take Two Interactive Software Inc | Multimedia | Dec 31 2025 | 256.0 | -342.6 | 198.3 | 36,373.7 | 34,346.4 | -0.73 | -1.05 | 0.00 | WkBr |
|
85
| Tesla Inc | Automobiles | Dec 31 2025 | 449.6 | 25.6 | 346.7 | 1,226,794.0 | 1,034,642.0 | 17.58 | 0.10 | -0.03 | VrBr |
|
86
| Texas Instruments | Semiconductors | Dec 31 2025 | 173.5 | 62.3 | 199.7 | 182,362.6 | 182,081.7 | 2.78 | 0.71 | 0.03 | VrBl |
|
87
| The Trade Desk Inc | Software Application | Dec 31 2025 | 38.0 | 16.5 | 20.7 | 9,992.4 | 9,898.3 | 2.30 | 0.69 | 0.04 | WkBl |
|
88
| T-Mobile US Inc | Telecom | Dec 31 2025 | 203.0 | 261.7 | 200.5 | 224,081.2 | 112,650.5 | 0.76 | 0.80 | 0.01 | Blsh |
|
89
| Trip dot com Group | Travel Services | Dec 31 2025 | 71.9 | 1,302.3 | 50.2 | 35,176.7 | 35,091.5 | 0.05 | 0.81 | 0.01 | VrBl |
|
90
| Verisk Analytics | EDP Services | Dec 31 2025 | 223.8 | 157.2 | 181.0 | 25,178.9 | 24,925.9 | 1.39 | 0.99 | 0.53 | WkBl |
|
91
| Vertex Pharmaceuticals | Biotechnology | Dec 31 2025 | 453.4 | 284.5 | 431.9 | 110,599.3 | 110,324.1 | 1.57 | 0.75 | 0.04 | WkBl |
|
92
| Warner Bros Discovery Inc | Entertainment | Dec 31 2025 | 28.8 | 34.3 | 27.4 | 69,246.1 | 62,263.4 | 0.84 | 0.59 | -0.02 | Brsh |
|
93
| Workday Inc | Software Application | Jan 31 2026 | 175.6 | 95.4 | 127.5 | 33,587.5 | 26,337.7 | 1.84 | 0.69 | -0.01 | VrBr |
|
94
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.7 | 80.5 | 48,082.4 | 48,014.1 | 16.87 | -8.03 | -0.01 | WkBr |
|
95
| Zscaler Inc | Software Infrastructure | Jan 31 2026 | 200.1 | 7.2 | 142.1 | 22,689.4 | 13,703.5 | 27.23 | -0.91 | -0.06 | WkBr |
| Summary of NASDAQ 100 stocks | 26,416.5 | 16,167.8 | 24,533.6 | 33,862,160.0 | 32,235,150.0 | 1.63 | 0.82 | 0.05 | |