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 | 98,685.2 | 98,392.1 | 0.69 | 0.93 | 0.14 | VrBl |
|
2
| Advanced Micro Devices | Semiconductors | Dec 31 2025 | 214.2 | 81.2 | 246.8 | 407,022.7 | 404,763.9 | 2.64 | 0.53 | -0.01 | WkBr |
|
3
| Airbnb Inc | Internet Retail | Dec 31 2025 | 135.7 | 102.2 | 130.3 | 81,189.4 | 76,531.2 | 1.32 | 0.86 | 0.01 | VrBl |
|
4
| Alphabet Inc Class A | Internet Information | Dec 31 2025 | 313.0 | 205.2 | 321.3 | 3,928,979.0 | 3,918,386.0 | 1.51 | 0.84 | 0.06 | VrBl |
|
5
| Alphabet Inc Class C | Internet Information | Dec 31 2025 | 313.8 | 208.1 | 319.2 | 3,903,300.0 | 3,497,231.0 | 1.51 | 0.84 | 0.06 | VrBl |
|
6
| Amazon.com Inc | Internet Retail | Dec 31 2025 | 230.8 | 137.0 | 239.9 | 2,605,925.0 | 2,347,693.0 | 1.67 | 0.73 | 0.01 | VrBl |
|
7
| American Electric Power | Electric Utilities | Dec 31 2025 | 115.3 | 54.0 | 134.5 | 69,946.9 | 69,873.4 | 2.14 | -0.15 | 0.00 | Brsh |
|
8
| Amgen Inc | Biotechnology | Dec 31 2025 | 327.3 | 532.1 | 349.8 | 189,952.3 | 189,568.5 | 0.60 | 0.97 | 0.11 | FrBl |
|
9
| Analog Devices | Semiconductors | Jan 31 2026 | 310.9 | 179.5 | 350.0 | 172,084.5 | 171,401.2 | 1.73 | 0.62 | -0.01 | Brsh |
|
10
| Apple Inc | Computer Systems | Dec 31 2025 | 271.8 | 133.5 | 259.2 | 3,838,845.0 | 3,834,818.0 | 2.02 | 0.96 | 0.46 | FrBl |
|
11
| Applied Materials | Semiconductor Materials | Jan 31 2026 | 322.3 | 111.3 | 395.7 | 316,188.3 | 312,774.2 | 2.90 | 0.76 | 0.06 | FrBl |
|
12
| ASML Holding NV | Machineries | Dec 31 2025 | 1,069.9 | 332.2 | 1,500.2 | 583,427.8 | 573,227.9 | 3.20 | 0.85 | 0.07 | VrBl |
|
13
| Atlassian Corporation | Software Application | Dec 31 2025 | 162.1 | 12.9 | 61.3 | 16,147.0 | 15,966.6 | 12.61 | 0.53 | -0.06 | FrBr |
|
14
| Autodesk Inc | Software Application | Jan 31 2026 | 252.9 | 161.8 | 227.1 | 48,608.0 | 48,566.3 | 1.55 | 0.91 | 0.07 | Blsh |
|
15
| Automatic Data Processing | EDP Services | Dec 31 2025 | 257.2 | 57.9 | 195.4 | 79,070.3 | 78,961.2 | 4.45 | 0.73 | 0.15 | Blsh |
|
16
| Axon Enterprise Inc | Aerospace/Defense | Dec 31 2025 | 567.9 | 70.0 | 359.6 | 35,963.0 | 33,722.2 | 8.12 | 0.54 | -0.03 | FrBr |
|
17
| Biogen Inc | Biotechnology | Dec 31 2025 | 176.0 | 325.9 | 176.4 | 25,873.5 | 25,794.4 | 0.54 | 0.62 | -0.03 | FrBr |
|
18
| Booking Holdings Inc | Travel Services | Dec 31 2025 | 5,355.3 | 4,322.2 | 177.3 | 5,785.3 | 5,770.4 | 1.22 | 1.04 | -0.62 | Blsh |
|
19
| Broadcom | Semiconductors | Jan 31 2026 | 331.4 | 144.2 | 379.8 | 1,856,218.0 | 1,827,744.0 | 2.28 | 0.89 | 0.05 | VrBl |
|
20
| Cadence Design Systems | Software Application | Dec 31 2025 | 312.6 | 97.3 | 288.2 | 78,659.0 | 77,721.4 | 3.21 | 0.73 | 0.02 | VrBl |
|
21
| CDW Corp | Specialty Retail | Dec 31 2025 | 136.2 | 206.8 | 131.9 | 17,224.8 | 16,287.6 | 0.65 | 0.86 | 0.03 | VrBl |
|
22
| Charter Communications | Cable TV Systems | Dec 31 2025 | 208.8 | 1,164.7 | 226.3 | 29,176.4 | 19,565.7 | 0.18 | 0.87 | 0.06 | VrBl |
|
23
| Cisco Systems | Communication Equipment | Jan 31 2026 | 78.3 | 66.4 | 82.4 | 328,329.4 | 328,076.8 | 1.18 | 0.82 | 0.04 | VrBl |
|
24
| Cognizant Technology Solutions | IT Services | Dec 31 2025 | 83.0 | 103.3 | 60.5 | 29,175.5 | 29,113.3 | 0.80 | 0.70 | 0.02 | Blsh |
|
25
| Comcast Corp | Media | Dec 31 2025 | 29.9 | 99.3 | 28.1 | 101,989.8 | 101,252.4 | 0.30 | 0.73 | 0.01 | Blsh |
|
26
| Constellation Energy Corp | Electric Utilities | Dec 31 2025 | 353.3 | 93.3 | 291.7 | 91,600.1 | 91,525.0 | 3.77 | 0.50 | 0.01 | WkBr |
|
27
| Copart Inc | Automobiles | Jan 31 2026 | 40.6 | 29.5 | 33.3 | 32,455.2 | 29,275.9 | 1.36 | 0.66 | 0.02 | VrBl |
|
28
| CoStar Group Inc | Business Services | Dec 31 2025 | 67.2 | 35.3 | 37.1 | 15,550.4 | 15,385.2 | 1.91 | 0.44 | -0.02 | FrBr |
|
29
| Costco Wholesale Corp | Specialty Retail | Feb 28 2026 | 1,010.8 | 329.2 | 980.9 | 436,002.5 | 434,720.7 | 3.04 | 0.78 | 0.05 | WkBl |
|
30
| CrowdStrike Holdings Inc | Software Infrastructure | Jan 31 2026 | 441.4 | 7.3 | 402.2 | 103,831.4 | 102,496.6 | 59.48 | -1.38 | -0.03 | WkBr |
|
31
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 42.4 | 78,940.4 | 78,940.4 | 1.51 | 0.71 | 0.03 | VrBl |
|
32
| Datadog Inc | Software Application | Dec 31 2025 | 136.0 | 12.5 | 110.1 | 40,236.0 | 37,128.0 | 10.89 | 0.18 | -0.03 | FrBr |
|
33
| DexCom Inc | Healthcare equipment | Dec 31 2025 | 66.4 | 48.2 | 63.1 | 25,178.6 | 24,922.0 | 1.38 | 0.86 | 0.07 | WkBl |
|
34
| Diamondback Energy Inc | Oil/Gas | Dec 31 2025 | 150.3 | 163.4 | 189.1 | 53,954.6 | 51,938.7 | 0.92 | 0.08 | -0.07 | FrBr |
|
35
| Dollar Teee Inc | Discount Stores | Jan 31 2026 | 117.6 | -28.4 | 102.1 | 20,405.6 | 20,127.5 | -4.07 | -1.65 | 0.03 | FrBr |
|
36
| DoorDash Inc | Internet Retail | Dec 31 2025 | 226.5 | 57.2 | 159.6 | 70,683.1 | 60,121.9 | 3.96 | 0.60 | -0.01 | WkBr |
|
37
| Electronic Arts | Multimedia | Dec 31 2025 | 204.3 | 87.4 | 202.6 | 51,247.7 | 48,109.8 | 2.32 | 0.72 | -0.01 | VrBr |
|
38
| Exelon Corp | Electric Utilities | Dec 31 2025 | 43.6 | 25.5 | 48.2 | 48,727.8 | 48,656.7 | 1.72 | -0.12 | 0.01 | VrBr |
|
39
| Fastenal Company | Auto Parts | Mar 31 2026 | 46.4 | 19.9 | 45.8 | 52,711.2 | 52,590.5 | 2.33 | 0.83 | 0.06 | WkBl |
|
40
| Fortinet Inc | Cybersecurity | Dec 31 2025 | 79.4 | 53.5 | 78.7 | 58,897.5 | 49,742.5 | 1.48 | 0.97 | 0.37 | Blsh |
|
41
| GE HealthCare Technologies Inc | Healthcare Services | Dec 31 2025 | 82.0 | 96.3 | 73.8 | 33,982.0 | 31,595.4 | 0.85 | 0.76 | -0.01 | WkBr |
|
42
| Gilead Sciences Inc | Biotechnology | Dec 31 2025 | 122.7 | 178.7 | 139.0 | 174,204.6 | 174,029.2 | 0.68 | 0.90 | 0.06 | Blsh |
|
43
| GlobalFoundries Inc | Semiconductors | Dec 31 2025 | 34.9 | 20.3 | 49.0 | 27,505.8 | 3,638.5 | 1.72 | -0.05 | -0.02 | WkBr |
|
44
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 210.7 | 233.6 | 149,202.5 | 141,767.8 | 0.92 | 0.84 | -0.02 | Brsh |
|
45
| IDEXX Laboratories | Biotechnology | Dec 31 2025 | 676.5 | 190.2 | 574.0 | 46,307.5 | 45,818.9 | 3.52 | 0.90 | 0.13 | VrBl |
|
46
| Intel Corp | Semiconductors | Dec 31 2025 | 36.9 | -2.3 | 65.2 | 316,514.1 | 316,203.9 | -18.88 | -14.31 | -0.03 | WkBr |
|
47
| Interactive Brokers Group Inc | Brokerage | Dec 31 2025 | 64.3 | 47.8 | 74.6 | 33,388.4 | 32,251.7 | 1.35 | 0.04 | 0.06 | WkBr |
|
48
| Intuit Inc | Software Application | Jan 31 2026 | 499.1 | 262.2 | 369.4 | 103,812.6 | 100,875.9 | 1.89 | 0.74 | 0.01 | Blsh |
|
49
| Intuitive Surgical | Healthcare equipment | Dec 31 2025 | 566.4 | 168.1 | 459.0 | 165,409.2 | 164,581.9 | 3.34 | 0.71 | 0.02 | VrBl |
|
50
| Keurig Dr Pepper | Beverages | Dec 31 2025 | 28.0 | 98.2 | 26.0 | 35,487.3 | 21,445.4 | 0.28 | 0.81 | 0.00 | Brsh |
|
51
| KLA Corporation | Semiconductor Materials | Dec 31 2025 | 1,215.1 | 521.0 | 1,768.8 | 233,841.6 | 233,362.7 | 2.31 | 0.92 | 0.16 | VrBl |
|
52
| Kraft Heinz | Processed Foods | Dec 31 2025 | 24.2 | 66.9 | 22.4 | 26,612.5 | 17,287.2 | 0.36 | 0.47 | 0.00 | VrBr |
|
53
| Lam Research Corp | Semiconductor Materials | Dec 31 2025 | 171.1 | 75.1 | 267.3 | 338,300.4 | 337,154.4 | 2.28 | 0.89 | 0.10 | VrBl |
|
54
| Lululemon Athletica | Apparel Retail | Jan 31 2026 | 174.5 | 318.7 | 162.6 | 19,355.7 | 18,523.7 | 0.54 | 0.87 | 0.08 | FrBl |
|
55
| Marriott International Inc | Lodging | Dec 31 2025 | 310.2 | 198.0 | 359.6 | 96,865.5 | 76,733.8 | 1.55 | 1.04 | -0.14 | VrBl |
|
56
| Marvel Technology Group | Semiconductors | Jan 31 2026 | 79.0 | 51.3 | 131.3 | 112,419.1 | 111,722.1 | 1.54 | 0.67 | -0.02 | WkBr |
|
57
| MercadoLibre Inc | Internet Retail | Dec 31 2025 | 2,014.3 | 1,347.2 | 1,831.9 | 92,873.8 | 85,415.1 | 1.48 | 0.90 | 0.01 | VrBl |
|
58
| Meta Platforms Inc | Internet Information | Dec 31 2025 | 659.9 | 514.3 | 634.5 | 1,633,280.0 | 1,407,041.0 | 1.27 | 0.84 | 0.07 | VrBl |
|
59
| Microchip Technology | Semiconductors | Dec 31 2025 | 63.7 | 28.7 | 73.6 | 40,121.5 | 39,295.0 | 2.22 | 0.58 | -0.04 | WkBr |
|
60
| Micron Technology | Semiconductors | Feb 28 2026 | 412.4 | 315.9 | 426.6 | 486,278.4 | 482,952.5 | 1.30 | 0.80 | 0.15 | VrBl |
|
61
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 344.8 | 384.4 | 2,867,400.0 | 2,864,849.0 | 1.39 | 0.85 | 0.07 | VrBl |
|
62
| Mondelez International | Processed Foods | Dec 31 2025 | 53.8 | 125.7 | 57.7 | 74,522.6 | 74,401.8 | 0.42 | 0.84 | 0.00 | WkBl |
|
63
| MongoDB Inc | Software Infrastructure | Jan 31 2026 | 371.3 | 2.9 | 236.1 | 20,416.1 | 19,646.2 | 116.66 | -10.44 | -0.03 | FrBr |
|
64
| Monster Beverage Corp | Beverages | Dec 31 2025 | 76.7 | 32.2 | 75.2 | 74,178.4 | 52,544.4 | 2.38 | 0.74 | 0.04 | FrBl |
|
65
| Netflix Inc | Internet Retail | Dec 31 2025 | 93.8 | 60.4 | 103.2 | 445,356.6 | 439,269.1 | 1.54 | 0.90 | 0.06 | VrBl |
|
66
| NVIDIA Corp | Semiconductors | Jan 31 2026 | 191.3 | 91.5 | 189.3 | 4,625,222.0 | 4,436,735.0 | 2.09 | 0.93 | 0.24 | VrBl |
|
67
| NXP Semiconductors NV | Semiconductors | Dec 31 2025 | 217.1 | 149.1 | 208.0 | 52,848.2 | 52,758.4 | 1.45 | 0.73 | 0.00 | WkBr |
|
68
| Old Dominion Freight Line | Logistics | Dec 31 2025 | 156.8 | 52.0 | 207.6 | 43,579.7 | 38,205.3 | 3.01 | 0.61 | 0.02 | FrBl |
|
69
| ON Semiconductor Corp | Semiconductors | Dec 31 2025 | 54.2 | 29.8 | 71.0 | 28,571.3 | 28,242.5 | 1.82 | 0.36 | -0.01 | WkBr |
|
70
| OReilly Automotive Inc | Auto Parts | Dec 31 2025 | 91.2 | 64.2 | 94.0 | 79,760.0 | 78,902.6 | 1.39 | 1.01 | -0.73 | VrBl |
|
71
| PACCAR Inc | Automobiles | Dec 31 2025 | 109.5 | 67.4 | 127.4 | 67,103.8 | 65,882.4 | 1.61 | 0.46 | 0.01 | WkBr |
|
72
| Palantir Technologies Inc | Software Infrastructure | Dec 31 2025 | 177.8 | 7.8 | 132.4 | 340,653.8 | 298,081.9 | 22.73 | 0.63 | 0.04 | Blsh |
|
73
| Palo Alto Networks Inc | Software Infrastructure | Jan 31 2026 | 177.0 | 55.5 | 162.5 | 115,869.6 | 113,717.4 | 3.19 | 0.76 | 0.02 | Blsh |
|
74
| Paychex Inc | EDP Services | Feb 28 2026 | 93.7 | 137.8 | 89.3 | 32,208.8 | 28,757.3 | 0.67 | 0.92 | 0.06 | Blsh |
|
75
| PayPal Holdings | Payments | Dec 31 2025 | 58.4 | 107.0 | 47.5 | 44,611.9 | 44,530.2 | 0.54 | 0.80 | 0.04 | VrBl |
|
76
| Pepsico Inc | Beverages | Dec 31 2025 | 143.5 | 188.9 | 155.9 | 213,711.5 | 213,290.4 | 0.74 | 0.92 | 0.10 | WkBl |
|
77
| Qualcomm Inc | Semiconductors | Dec 31 2025 | 171.1 | 111.5 | 131.2 | 141,608.0 | 141,361.6 | 1.53 | 0.81 | 0.09 | VrBl |
|
78
| Regeneron Pharmaceuticals | Pharmaceuticals | Dec 31 2025 | 771.9 | 909.0 | 746.5 | 80,244.5 | 76,569.3 | 0.84 | 0.62 | 0.00 | WkBl |
|
79
| Roper Technologies Inc | Software Application | Dec 31 2025 | 445.1 | 912.1 | 356.4 | 38,414.5 | 38,215.4 | 0.48 | 0.80 | 0.01 | VrBl |
|
80
| Ross Stores Inc | Apparel Retail | Jan 31 2026 | 188.7 | 133.0 | 221.0 | 71,351.9 | 69,907.8 | 1.40 | 0.85 | 0.07 | FrBl |
|
81
| Starbucks Corp | Restaurants | Dec 31 2025 | 84.2 | 25.5 | 97.5 | 111,312.4 | 108,986.0 | 3.31 | 1.29 | 0.00 | VrBl |
|
82
| Strategy Inc | Software Application | Dec 31 2025 | 151.9 | -523.8 | 132.4 | 38,913.6 | 36,230.5 | -0.29 | -1.05 | -0.04 | WkBr |
|
83
| Synopsys Inc | Software Infrastructure | Jan 31 2026 | 465.2 | 604.2 | 417.8 | 67,545.9 | 67,125.2 | 0.77 | 0.69 | -0.03 | WkBr |
|
84
| Take Two Interactive Software Inc | Multimedia | Dec 31 2025 | 256.0 | -342.6 | 201.4 | 36,929.4 | 34,871.1 | -0.73 | -1.05 | 0.00 | WkBr |
|
85
| Tesla Inc | Automobiles | Dec 31 2025 | 449.6 | 25.6 | 352.4 | 1,247,214.0 | 1,051,864.0 | 17.58 | 0.10 | -0.03 | FrBr |
|
86
| Texas Instruments | Semiconductors | Dec 31 2025 | 173.5 | 62.3 | 216.7 | 197,856.2 | 197,551.5 | 2.78 | 0.71 | 0.03 | VrBl |
|
87
| The Trade Desk Inc | Software Application | Dec 31 2025 | 38.0 | 16.5 | 21.2 | 10,243.4 | 10,146.9 | 2.30 | 0.69 | 0.04 | Blsh |
|
88
| T-Mobile US Inc | Telecom | Dec 31 2025 | 203.0 | 261.7 | 192.4 | 215,019.2 | 108,094.8 | 0.76 | 0.80 | 0.01 | WkBl |
|
89
| Trip dot com Group | Travel Services | Dec 31 2025 | 71.9 | 1,302.3 | 51.8 | 36,262.4 | 36,174.6 | 0.05 | 0.81 | 0.01 | VrBl |
|
90
| Verisk Analytics | EDP Services | Dec 31 2025 | 223.8 | 157.2 | 167.9 | 23,352.4 | 23,117.7 | 1.39 | 0.99 | 0.53 | Blsh |
|
91
| Vertex Pharmaceuticals | Biotechnology | Dec 31 2025 | 453.4 | 284.5 | 440.1 | 112,696.8 | 112,416.4 | 1.57 | 0.75 | 0.04 | Blsh |
|
92
| Warner Bros Discovery Inc | Entertainment | Dec 31 2025 | 28.8 | 34.3 | 27.4 | 69,296.7 | 62,308.9 | 0.84 | 0.59 | -0.02 | VrBr |
|
93
| Workday Inc | Software Application | Jan 31 2026 | 175.6 | 95.4 | 119.9 | 31,588.3 | 24,769.9 | 1.84 | 0.69 | -0.01 | FrBr |
|
94
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.7 | 80.5 | 48,028.7 | 47,960.4 | 16.87 | -8.03 | -0.01 | VrBr |
|
95
| Zscaler Inc | Software Infrastructure | Jan 31 2026 | 200.1 | 7.2 | 122.6 | 19,580.3 | 11,825.8 | 27.23 | -0.91 | -0.06 | FrBr |
| Summary of NASDAQ 100 stocks | 25,886.9 | 15,842.1 | 25,383.7 | 35,760,140.0 | 34,049,420.0 | 1.63 | 0.82 | 0.05 | |