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 | Feb 28 2026 | 262.4 | 382.5 | 242.9 | 99,840.1 | 99,543.6 | 0.69 | 0.93 | 0.14 | VrBl |
|
2
| Advanced Micro Devices | Semiconductors | Dec 31 2025 | 214.2 | 81.2 | 217.6 | 358,756.4 | 356,765.5 | 2.64 | 0.53 | -0.01 | WkBr |
|
3
| Airbnb Inc | Internet Retail | Dec 31 2025 | 135.7 | 103.0 | 124.9 | 77,825.2 | 73,360.0 | 1.32 | 0.86 | 0.01 | WkBl |
|
4
| Alphabet Inc Class A | Internet Information | Dec 31 2025 | 313.0 | 206.5 | 295.8 | 3,617,287.0 | 3,607,535.0 | 1.51 | 0.84 | 0.06 | FrBl |
|
5
| Alphabet Inc Class C | Internet Information | Dec 31 2025 | 313.8 | 209.5 | 294.5 | 3,600,657.0 | 3,226,072.0 | 1.49 | 0.84 | 0.06 | FrBl |
|
6
| Amazon.com Inc | Internet Retail | Dec 31 2025 | 230.8 | 138.0 | 209.8 | 2,278,840.0 | 2,053,021.0 | 1.67 | 0.73 | 0.01 | FrBl |
|
7
| American Electric Power | Electric Utilities | Dec 31 2025 | 115.3 | 54.0 | 132.7 | 69,020.9 | 68,948.4 | 2.14 | -0.15 | 0.00 | WkBr |
|
8
| Amgen Inc | Biotechnology | Dec 31 2025 | 327.3 | 538.5 | 348.0 | 188,969.4 | 188,587.7 | 0.60 | 0.97 | 0.11 | WkBl |
|
9
| Analog Devices | Semiconductors | Jan 31 2026 | 310.9 | 179.5 | 318.3 | 156,513.8 | 155,892.3 | 1.73 | 0.62 | -0.01 | Brsh |
|
10
| Apple Inc | Computer Systems | Dec 31 2025 | 271.8 | 134.4 | 255.9 | 3,789,822.0 | 3,785,847.0 | 2.02 | 0.96 | 0.45 | VrBl |
|
11
| Applied Materials | Semiconductor Materials | Jan 31 2026 | 322.3 | 111.3 | 348.5 | 278,427.5 | 275,421.1 | 2.90 | 0.76 | 0.06 | WkBl |
|
12
| ASML Holding NV | Machineries | Dec 31 2025 | 1,069.9 | 333.8 | 1,317.2 | 512,270.8 | 503,314.9 | 3.20 | 0.85 | 0.07 | WkBl |
|
13
| Atlassian Corporation | Software Application | Dec 31 2025 | 162.1 | 12.9 | 68.3 | 17,985.6 | 17,784.7 | 12.61 | 0.53 | -0.06 | VrBr |
|
14
| Autodesk Inc | Software Application | Jan 31 2026 | 252.9 | 163.3 | 238.1 | 50,949.1 | 50,905.4 | 1.55 | 0.91 | 0.07 | Blsh |
|
15
| Automatic Data Processing | EDP Services | Dec 31 2025 | 257.2 | 57.9 | 204.0 | 82,562.8 | 82,448.9 | 4.45 | 0.73 | 0.15 | Blsh |
|
16
| Axon Enterprise Inc | Aerospace/Defense | Dec 31 2025 | 567.9 | 70.0 | 412.6 | 41,263.0 | 38,691.9 | 8.12 | 0.54 | -0.03 | VrBr |
|
17
| Biogen Inc | Biotechnology | Dec 31 2025 | 176.0 | 327.0 | 177.3 | 26,015.8 | 25,936.2 | 0.54 | 0.62 | -0.03 | VrBr |
|
18
| Booking Holdings Inc | Travel Services | Dec 31 2025 | 5,355.3 | 4,363.9 | 4,194.3 | 136,898.1 | 136,546.2 | 1.22 | 1.04 | -0.62 | Blsh |
|
19
| Broadcom | Semiconductors | Jan 31 2026 | 331.4 | 145.1 | 314.6 | 1,537,569.0 | 1,513,984.0 | 2.28 | 0.89 | 0.04 | VrBl |
|
20
| Cadence Design Systems | Software Application | Dec 31 2025 | 312.6 | 97.3 | 278.7 | 76,071.6 | 75,164.8 | 3.21 | 0.73 | 0.02 | WkBl |
|
21
| CDW Corp | Specialty Retail | Dec 31 2025 | 136.2 | 208.1 | 122.0 | 15,934.5 | 15,067.5 | 0.65 | 0.86 | 0.03 | VrBl |
|
22
| Charter Communications | Cable TV Systems | Dec 31 2025 | 208.8 | 1,178.4 | 219.8 | 28,337.1 | 19,002.9 | 0.18 | 0.87 | 0.05 | VrBl |
|
23
| Cisco Systems | Communication Equipment | Jan 31 2026 | 78.3 | 66.4 | 79.0 | 315,052.7 | 314,810.3 | 1.18 | 0.82 | 0.04 | Blsh |
|
24
| Cognizant Technology Solutions | IT Services | Dec 31 2025 | 83.0 | 103.3 | 62.5 | 30,144.3 | 30,080.1 | 0.80 | 0.70 | 0.02 | VrBl |
|
25
| Comcast Corp | Media | Dec 31 2025 | 29.9 | 99.8 | 27.9 | 101,553.5 | 100,819.2 | 0.30 | 0.73 | 0.01 | WkBl |
|
26
| Constellation Energy Corp | Electric Utilities | Dec 31 2025 | 353.3 | 93.7 | 272.8 | 85,662.3 | 85,592.1 | 3.77 | 0.50 | 0.01 | VrBr |
|
27
| Copart Inc | Automobiles | Jan 31 2026 | 40.6 | 29.7 | 33.4 | 32,601.6 | 29,407.9 | 1.36 | 0.66 | 0.02 | VrBl |
|
28
| CoStar Group Inc | Business Services | Dec 31 2025 | 67.2 | 35.3 | 40.0 | 16,763.0 | 16,585.0 | 1.91 | 0.44 | -0.02 | FrBr |
|
29
| Costco Wholesale Corp | Specialty Retail | Feb 28 2026 | 1,010.8 | 332.1 | 1,014.8 | 451,093.8 | 449,767.6 | 3.04 | 0.78 | 0.04 | VrBl |
|
30
| CrowdStrike Holdings Inc | Software Infrastructure | Jan 31 2026 | 441.4 | 7.3 | 399.1 | 103,026.0 | 101,701.6 | 60.31 | -1.38 | -0.03 | WkBr |
|
31
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 41.2 | 76,834.1 | 76,834.1 | 1.51 | 0.71 | 0.03 | FrBl |
|
32
| Datadog Inc | Software Application | Dec 31 2025 | 136.0 | 12.5 | 120.3 | 43,967.9 | 40,571.7 | 10.89 | 0.18 | -0.03 | FrBr |
|
33
| DexCom Inc | Healthcare equipment | Dec 31 2025 | 66.4 | 48.2 | 62.2 | 24,819.6 | 24,566.7 | 1.38 | 0.86 | 0.07 | WkBl |
|
34
| Diamondback Energy Inc | Oil/Gas | Dec 31 2025 | 150.3 | 163.4 | 193.9 | 55,318.4 | 53,251.6 | 0.92 | 0.08 | -0.07 | FrBr |
|
35
| Dollar Teee Inc | Discount Stores | Jan 31 2026 | 117.6 | -28.9 | 108.4 | 21,666.3 | 21,371.1 | -4.07 | -1.65 | 0.03 | Brsh |
|
36
| DoorDash Inc | Internet Retail | Dec 31 2025 | 226.5 | 57.2 | 156.5 | 69,283.7 | 58,931.6 | 3.96 | 0.60 | -0.01 | WkBr |
|
37
| Electronic Arts | Multimedia | Dec 31 2025 | 204.3 | 88.2 | 203.6 | 51,510.8 | 48,356.9 | 2.32 | 0.72 | -0.01 | WkBr |
|
38
| Exelon Corp | Electric Utilities | Dec 31 2025 | 43.6 | 25.5 | 49.3 | 49,922.0 | 49,849.1 | 1.72 | -0.12 | 0.00 | WkBr |
|
39
| Fastenal Company | Auto Parts | Dec 31 2025 | 40.1 | 17.8 | 46.3 | 53,272.8 | 53,150.8 | 2.25 | 0.81 | 0.05 | FrBl |
|
40
| Fortinet Inc | Cybersecurity | Dec 31 2025 | 79.4 | 53.5 | 82.5 | 61,717.5 | 52,124.1 | 1.48 | 0.97 | 0.37 | VrBl |
|
41
| GE HealthCare Technologies Inc | Healthcare Services | Dec 31 2025 | 82.0 | 96.7 | 70.4 | 32,380.3 | 30,106.1 | 0.85 | 0.76 | -0.01 | VrBr |
|
42
| Gilead Sciences Inc | Biotechnology | Dec 31 2025 | 122.7 | 180.6 | 139.7 | 175,056.6 | 174,880.4 | 0.68 | 0.90 | 0.06 | FrBl |
|
43
| GlobalFoundries Inc | Semiconductors | Dec 31 2025 | 34.9 | 20.3 | 43.7 | 24,538.1 | 3,245.9 | 1.72 | -0.05 | -0.02 | VrBr |
|
44
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 212.2 | 229.5 | 146,526.8 | 139,225.4 | 0.92 | 0.84 | -0.02 | WkBr |
|
45
| IDEXX Laboratories | Biotechnology | Dec 31 2025 | 676.5 | 192.2 | 569.6 | 45,948.5 | 45,463.7 | 3.52 | 0.90 | 0.13 | VrBl |
|
46
| Intel Corp | Semiconductors | Dec 31 2025 | 36.9 | -2.3 | 50.4 | 244,499.6 | 244,260.0 | -16.87 | -12.89 | -0.03 | WkBr |
|
47
| Interactive Brokers Group Inc | Brokerage | Dec 31 2025 | 64.3 | 47.8 | 67.7 | 30,338.4 | 29,305.6 | 1.35 | 0.04 | 0.06 | Brsh |
|
48
| Intuit Inc | Software Application | Jan 31 2026 | 499.1 | 263.2 | 422.5 | 118,716.9 | 115,358.5 | 1.89 | 0.74 | 0.01 | WkBl |
|
49
| Intuitive Surgical | Healthcare equipment | Dec 31 2025 | 566.4 | 169.0 | 452.1 | 162,922.4 | 162,107.6 | 3.34 | 0.71 | 0.02 | WkBl |
|
50
| Keurig Dr Pepper | Beverages | Dec 31 2025 | 28.0 | 99.3 | 25.3 | 34,492.5 | 20,844.2 | 0.28 | 0.81 | 0.00 | VrBr |
|
51
| KLA Corporation | Semiconductor Materials | Dec 31 2025 | 1,215.1 | 523.8 | 1,516.8 | 200,533.8 | 200,123.2 | 2.31 | 0.92 | 0.16 | FrBl |
|
52
| Kraft Heinz | Processed Foods | Dec 31 2025 | 24.2 | 66.9 | 22.8 | 27,039.9 | 17,564.8 | 0.36 | 0.47 | 0.00 | WkBr |
|
53
| Lam Research Corp | Semiconductor Materials | Dec 31 2025 | 171.1 | 75.1 | 218.5 | 276,466.8 | 275,530.3 | 2.28 | 0.89 | 0.10 | WkBl |
|
54
| Lululemon Athletica | Apparel Retail | Jan 31 2026 | 174.5 | 321.3 | 155.7 | 18,541.3 | 17,744.3 | 0.54 | 0.87 | 0.08 | WkBl |
|
55
| Marriott International Inc | Lodging | Dec 31 2025 | 310.2 | 200.4 | 331.9 | 89,421.9 | 70,837.3 | 1.55 | 1.04 | -0.14 | FrBl |
|
56
| Marvel Technology Group | Semiconductors | Jan 31 2026 | 79.0 | 51.3 | 107.1 | 91,707.6 | 91,139.0 | 1.54 | 0.67 | -0.02 | WkBr |
|
57
| MercadoLibre Inc | Internet Retail | Dec 31 2025 | 2,014.3 | 1,359.3 | 1,715.5 | 86,972.2 | 79,987.4 | 1.48 | 0.90 | 0.01 | FrBl |
|
58
| Meta Platforms Inc | Internet Information | Dec 31 2025 | 659.9 | 517.2 | 574.6 | 1,479,046.0 | 1,274,171.0 | 1.27 | 0.84 | 0.07 | FrBl |
|
59
| Microchip Technology | Semiconductors | Dec 31 2025 | 63.7 | 28.7 | 65.6 | 35,784.8 | 35,047.6 | 2.22 | 0.58 | -0.04 | WkBr |
|
60
| Micron Technology | Semiconductors | Feb 28 2026 | 412.4 | 317.3 | 366.1 | 417,388.2 | 414,533.4 | 1.30 | 0.80 | 0.15 | WkBl |
|
61
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 347.0 | 373.5 | 2,786,310.0 | 2,783,831.0 | 1.39 | 0.85 | 0.07 | VrBl |
|
62
| Mondelez International | Processed Foods | Dec 31 2025 | 53.8 | 126.9 | 57.5 | 74,328.8 | 74,208.3 | 0.42 | 0.84 | 0.00 | VrBl |
|
63
| MongoDB Inc | Software Infrastructure | Jan 31 2026 | 371.3 | 2.9 | 253.1 | 21,879.0 | 21,053.9 | 124.42 | -10.44 | -0.03 | WkBr |
|
64
| Monster Beverage Corp | Beverages | Dec 31 2025 | 76.7 | 32.2 | 72.4 | 71,425.2 | 50,594.2 | 2.38 | 0.74 | 0.04 | WkBl |
|
65
| Netflix Inc | Internet Retail | Dec 31 2025 | 93.8 | 60.9 | 98.7 | 426,145.3 | 420,320.3 | 1.54 | 0.90 | 0.06 | VrBl |
|
66
| NVIDIA Corp | Semiconductors | Jan 31 2026 | 191.3 | 91.5 | 177.4 | 4,334,237.0 | 4,157,607.0 | 2.09 | 0.93 | 0.24 | VrBl |
|
67
| NXP Semiconductors NV | Semiconductors | Dec 31 2025 | 217.1 | 149.8 | 194.6 | 49,430.9 | 49,346.8 | 1.45 | 0.73 | 0.00 | Brsh |
|
68
| Old Dominion Freight Line | Logistics | Dec 31 2025 | 156.8 | 52.0 | 198.0 | 41,558.4 | 36,433.3 | 3.01 | 0.61 | 0.02 | FrBl |
|
69
| ON Semiconductor Corp | Semiconductors | Dec 31 2025 | 54.2 | 29.8 | 62.2 | 25,019.0 | 24,731.1 | 1.82 | 0.36 | -0.01 | Brsh |
|
70
| OReilly Automotive Inc | Auto Parts | Dec 31 2025 | 91.2 | 65.2 | 91.4 | 77,562.6 | 76,728.8 | 1.39 | 1.01 | -0.72 | FrBl |
|
71
| PACCAR Inc | Automobiles | Dec 31 2025 | 109.5 | 67.8 | 118.3 | 62,331.0 | 61,196.5 | 1.61 | 0.46 | 0.01 | WkBr |
|
72
| Palantir Technologies Inc | Software Infrastructure | Dec 31 2025 | 177.8 | 7.8 | 148.5 | 382,035.6 | 334,292.3 | 22.73 | 0.63 | 0.04 | Blsh |
|
73
| Palo Alto Networks Inc | Software Infrastructure | Jan 31 2026 | 177.0 | 55.5 | 163.2 | 116,390.1 | 114,228.2 | 3.19 | 0.76 | 0.02 | VrBl |
|
74
| Paychex Inc | EDP Services | Feb 28 2026 | 93.7 | 139.1 | 91.7 | 33,067.0 | 29,523.5 | 0.67 | 0.92 | 0.05 | Blsh |
|
75
| PayPal Holdings | Payments | Dec 31 2025 | 58.4 | 107.9 | 45.4 | 42,583.7 | 42,505.6 | 0.54 | 0.80 | 0.04 | VrBl |
|
76
| Pepsico Inc | Beverages | Dec 31 2025 | 143.5 | 191.6 | 157.0 | 215,247.0 | 214,822.8 | 0.74 | 0.92 | 0.09 | VrBl |
|
77
| Qualcomm Inc | Semiconductors | Dec 31 2025 | 171.1 | 111.5 | 126.8 | 136,838.8 | 136,600.7 | 1.53 | 0.81 | 0.09 | WkBl |
|
78
| Regeneron Pharmaceuticals | Pharmaceuticals | Dec 31 2025 | 771.9 | 915.4 | 761.9 | 81,898.9 | 78,147.9 | 0.84 | 0.62 | 0.00 | FrBl |
|
79
| Roper Technologies Inc | Software Application | Dec 31 2025 | 445.1 | 916.8 | 357.9 | 38,579.5 | 38,379.5 | 0.48 | 0.80 | 0.01 | VrBl |
|
80
| Ross Stores Inc | Apparel Retail | Jan 31 2026 | 188.7 | 134.3 | 220.0 | 71,038.7 | 69,600.9 | 1.40 | 0.85 | 0.07 | VrBl |
|
81
| Starbucks Corp | Restaurants | Dec 31 2025 | 84.2 | 25.5 | 90.4 | 103,193.5 | 101,036.8 | 3.31 | 1.29 | 0.00 | WkBl |
|
82
| Strategy Inc | Software Application | Dec 31 2025 | 151.9 | -529.0 | 119.9 | 35,247.4 | 32,817.2 | -0.29 | -1.05 | -0.04 | VrBr |
|
83
| Synopsys Inc | Software Infrastructure | Jan 31 2026 | 465.2 | 606.2 | 396.0 | 64,018.0 | 63,619.2 | 0.77 | 0.69 | -0.03 | VrBr |
|
84
| Take Two Interactive Software Inc | Multimedia | Dec 31 2025 | 256.0 | -346.9 | 199.9 | 36,656.2 | 34,613.0 | -0.73 | -1.05 | 0.00 | WkBr |
|
85
| Tesla Inc | Automobiles | Dec 31 2025 | 449.6 | 25.6 | 360.6 | 1,276,022.0 | 1,076,159.0 | 17.58 | 0.10 | -0.03 | VrBr |
|
86
| Texas Instruments | Semiconductors | Dec 31 2025 | 173.5 | 62.3 | 194.9 | 177,916.3 | 177,642.3 | 2.78 | 0.71 | 0.03 | FrBl |
|
87
| The Trade Desk Inc | Software Application | Dec 31 2025 | 38.0 | 16.5 | 22.1 | 10,644.1 | 10,543.8 | 2.30 | 0.69 | 0.04 | Blsh |
|
88
| T-Mobile US Inc | Telecom | Dec 31 2025 | 203.0 | 265.0 | 201.4 | 225,042.1 | 113,133.6 | 0.76 | 0.80 | 0.01 | WkBl |
|
89
| Trip dot com Group | Travel Services | Dec 31 2025 | 71.9 | 1,316.4 | 50.5 | 35,372.8 | 35,287.1 | 0.05 | 0.81 | 0.01 | VrBl |
|
90
| Verisk Analytics | EDP Services | Dec 31 2025 | 223.8 | 159.5 | 185.1 | 25,746.5 | 25,487.7 | 1.39 | 0.99 | 0.53 | Blsh |
|
91
| Vertex Pharmaceuticals | Biotechnology | Dec 31 2025 | 453.4 | 287.1 | 438.7 | 112,353.6 | 112,074.1 | 1.57 | 0.75 | 0.04 | WkBl |
|
92
| Warner Bros Discovery Inc | Entertainment | Dec 31 2025 | 28.8 | 34.3 | 27.3 | 69,119.6 | 62,149.7 | 0.84 | 0.59 | -0.02 | Brsh |
|
93
| Workday Inc | Software Application | Jan 31 2026 | 175.6 | 95.4 | 132.3 | 34,836.1 | 27,316.7 | 1.84 | 0.69 | -0.01 | WkBr |
|
94
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.7 | 80.7 | 48,201.8 | 48,133.3 | 19.85 | -9.63 | -0.01 | WkBr |
|
95
| Zscaler Inc | Software Infrastructure | Jan 31 2026 | 200.1 | 7.2 | 138.6 | 22,136.9 | 13,369.8 | 27.81 | -0.91 | -0.06 | FrBr |
| Summary of NASDAQ 100 stocks | 26,578.6 | 16,353.6 | 24,533.6 | 33,728,350.0 | 32,109,170.0 | 1.63 | 0.83 | 0.05 | |