icTracker Valuation of NASDAQ 100 stocks
*NOTE - Grey coloured rows indicate that 64% 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 | 241.1 | 99,104.4 | 98,810.1 | 0.69 | 0.93 | 0.14 | Blsh |
|
2
| Advanced Micro Devices | Semiconductors | Dec 31 2025 | 214.2 | 81.2 | 196.0 | 323,269.9 | 321,476.0 | 2.64 | 0.53 | -0.01 | VrBr |
|
3
| Airbnb Inc | Internet Retail | Dec 31 2025 | 135.7 | 103.0 | 123.1 | 76,691.3 | 72,291.2 | 1.32 | 0.86 | 0.01 | Blsh |
|
4
| Alphabet Inc Class A | Internet Information | Dec 31 2025 | 313.0 | 206.5 | 273.5 | 3,344,358.0 | 3,335,342.0 | 1.51 | 0.84 | 0.06 | WkBl |
|
5
| Alphabet Inc Class C | Internet Information | Dec 31 2025 | 313.8 | 209.5 | 273.1 | 3,339,956.0 | 2,992,493.0 | 1.49 | 0.84 | 0.06 | WkBl |
|
6
| Amazon.com Inc | Internet Retail | Dec 31 2025 | 230.8 | 138.0 | 201.0 | 2,182,920.0 | 1,966,605.0 | 1.67 | 0.73 | 0.01 | Blsh |
|
7
| American Electric Power | Electric Utilities | Dec 31 2025 | 115.3 | 54.0 | 131.1 | 68,209.4 | 68,137.7 | 2.14 | -0.15 | 0.00 | WkBr |
|
8
| Amgen Inc | Biotechnology | Dec 31 2025 | 327.3 | 538.5 | 349.0 | 189,507.0 | 189,124.2 | 0.60 | 0.97 | 0.11 | Blsh |
|
9
| Analog Devices | Semiconductors | Jan 31 2026 | 310.9 | 179.5 | 303.1 | 149,020.9 | 148,429.2 | 1.73 | 0.62 | -0.01 | VrBr |
|
10
| Apple Inc | Computer Systems | Dec 31 2025 | 271.8 | 134.4 | 246.6 | 3,652,678.0 | 3,648,847.0 | 2.02 | 0.96 | 0.45 | WkBl |
|
11
| Applied Materials | Semiconductor Materials | Jan 31 2026 | 322.3 | 111.3 | 323.1 | 258,172.9 | 255,385.2 | 2.90 | 0.76 | 0.06 | WkBl |
|
12
| ASML Holding NV | Machineries | Dec 31 2025 | 1,069.9 | 333.8 | 1,254.0 | 487,665.0 | 479,139.3 | 3.20 | 0.85 | 0.07 | WkBl |
|
13
| Atlassian Corporation | Software Application | Dec 31 2025 | 162.1 | 12.9 | 66.9 | 17,616.8 | 17,420.0 | 12.61 | 0.53 | -0.06 | FrBr |
|
14
| Autodesk Inc | Software Application | Jan 31 2026 | 252.9 | 163.3 | 235.7 | 50,435.5 | 50,392.3 | 1.55 | 0.91 | 0.07 | Blsh |
|
15
| Automatic Data Processing | EDP Services | Dec 31 2025 | 257.2 | 57.9 | 205.5 | 83,153.7 | 83,039.0 | 4.45 | 0.73 | 0.15 | Blsh |
|
16
| Axon Enterprise Inc | Aerospace/Defense | Dec 31 2025 | 567.9 | 70.0 | 415.1 | 41,507.0 | 38,920.7 | 8.12 | 0.54 | -0.03 | VrBr |
|
17
| Biogen Inc | Biotechnology | Dec 31 2025 | 176.0 | 327.0 | 187.6 | 27,516.5 | 27,432.4 | 0.54 | 0.62 | -0.03 | WkBr |
|
18
| Booking Holdings Inc | Travel Services | Dec 31 2025 | 5,355.3 | 4,363.9 | 4,117.5 | 134,391.4 | 134,046.0 | 1.22 | 1.04 | -0.62 | Blsh |
|
19
| Broadcom | Semiconductors | Jan 31 2026 | 331.4 | 145.1 | 293.4 | 1,434,188.0 | 1,412,188.0 | 2.28 | 0.89 | 0.04 | WkBl |
|
20
| Cadence Design Systems | Software Application | Dec 31 2025 | 312.6 | 97.3 | 270.9 | 73,931.8 | 73,050.6 | 3.21 | 0.73 | 0.02 | WkBl |
|
21
| CDW Corp | Specialty Retail | Dec 31 2025 | 136.2 | 208.1 | 118.5 | 15,477.4 | 14,635.3 | 0.65 | 0.86 | 0.03 | Blsh |
|
22
| Charter Communications | Cable TV Systems | Dec 31 2025 | 208.8 | 1,178.4 | 220.9 | 28,485.4 | 19,102.3 | 0.18 | 0.87 | 0.05 | VrBl |
|
23
| Cisco Systems | Communication Equipment | Jan 31 2026 | 78.3 | 66.4 | 77.0 | 307,158.5 | 306,922.2 | 1.18 | 0.82 | 0.04 | WkBl |
|
24
| Cognizant Technology Solutions | IT Services | Dec 31 2025 | 83.0 | 103.3 | 61.1 | 29,430.9 | 29,368.2 | 0.80 | 0.70 | 0.02 | VrBl |
|
25
| Comcast Corp | Media | Dec 31 2025 | 29.9 | 99.8 | 28.9 | 105,080.4 | 104,320.6 | 0.30 | 0.73 | 0.01 | Blsh |
|
26
| Constellation Energy Corp | Electric Utilities | Dec 31 2025 | 353.3 | 93.7 | 298.6 | 93,763.5 | 93,686.6 | 3.77 | 0.50 | 0.01 | VrBr |
|
27
| Copart Inc | Automobiles | Jan 31 2026 | 40.6 | 29.7 | 32.6 | 31,830.5 | 28,712.4 | 1.36 | 0.66 | 0.02 | Blsh |
|
28
| CoStar Group Inc | Business Services | Dec 31 2025 | 67.2 | 35.3 | 40.9 | 17,153.3 | 16,971.1 | 1.91 | 0.44 | -0.02 | FrBr |
|
29
| Costco Wholesale Corp | Specialty Retail | Feb 28 2026 | 1,010.8 | 332.1 | 996.6 | 442,994.8 | 441,692.4 | 3.04 | 0.78 | 0.04 | VrBl |
|
30
| CrowdStrike Holdings Inc | Software Infrastructure | Jan 31 2026 | 441.4 | 7.3 | 380.1 | 98,106.0 | 96,844.8 | 60.31 | -1.38 | -0.03 | FrBr |
|
31
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 39.8 | 74,131.3 | 74,131.3 | 1.51 | 0.71 | 0.03 | VrBl |
|
32
| Datadog Inc | Software Application | Dec 31 2025 | 136.0 | 12.5 | 115.8 | 42,330.4 | 39,060.6 | 10.89 | 0.18 | -0.03 | FrBr |
|
33
| DexCom Inc | Healthcare equipment | Dec 31 2025 | 66.4 | 48.2 | 61.9 | 24,691.9 | 24,440.3 | 1.38 | 0.86 | 0.07 | WkBl |
|
34
| Diamondback Energy Inc | Oil/Gas | Dec 31 2025 | 150.3 | 163.4 | 198.7 | 56,679.4 | 54,561.7 | 0.92 | 0.08 | -0.07 | Brsh |
|
35
| Dollar Teee Inc | Discount Stores | Jan 31 2026 | 117.6 | -28.9 | 105.7 | 21,126.9 | 20,838.9 | -4.07 | -1.65 | 0.03 | VrBr |
|
36
| DoorDash Inc | Internet Retail | Dec 31 2025 | 226.5 | 57.2 | 148.0 | 65,546.1 | 55,752.5 | 3.96 | 0.60 | -0.01 | FrBr |
|
37
| Electronic Arts | Multimedia | Dec 31 2025 | 204.3 | 88.2 | 202.6 | 51,250.2 | 48,112.2 | 2.32 | 0.72 | -0.01 | WkBr |
|
38
| Exelon Corp | Electric Utilities | Dec 31 2025 | 43.6 | 25.5 | 49.1 | 49,699.3 | 49,626.8 | 1.72 | -0.12 | 0.00 | WkBr |
|
39
| Fastenal Company | Auto Parts | Dec 31 2025 | 40.1 | 17.8 | 45.1 | 51,915.1 | 51,796.2 | 2.25 | 0.81 | 0.05 | VrBl |
|
40
| Fortinet Inc | Cybersecurity | Dec 31 2025 | 79.4 | 53.5 | 79.1 | 59,129.4 | 49,938.3 | 1.48 | 0.97 | 0.37 | Blsh |
|
41
| GE HealthCare Technologies Inc | Healthcare Services | Dec 31 2025 | 82.0 | 96.7 | 68.8 | 31,653.0 | 29,430.0 | 0.85 | 0.76 | -0.01 | VrBr |
|
42
| Gilead Sciences Inc | Biotechnology | Dec 31 2025 | 122.7 | 180.6 | 136.3 | 170,834.0 | 170,662.0 | 0.68 | 0.90 | 0.06 | Blsh |
|
43
| GlobalFoundries Inc | Semiconductors | Dec 31 2025 | 34.9 | 20.3 | 41.4 | 23,214.2 | 3,070.8 | 1.72 | -0.05 | -0.02 | VrBr |
|
44
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 212.2 | 223.5 | 142,714.3 | 135,602.9 | 0.92 | 0.84 | -0.02 | FrBr |
|
45
| IDEXX Laboratories | Biotechnology | Dec 31 2025 | 676.5 | 192.2 | 557.1 | 44,943.2 | 44,469.1 | 3.52 | 0.90 | 0.13 | WkBl |
|
46
| Intel Corp | Semiconductors | Dec 31 2025 | 36.9 | -2.3 | 41.2 | 200,018.6 | 199,822.6 | -16.87 | -12.89 | -0.03 | VrBr |
|
47
| Interactive Brokers Group Inc | Brokerage | Dec 31 2025 | 64.3 | 47.8 | 63.7 | 28,524.6 | 27,553.5 | 1.35 | 0.04 | 0.06 | VrBr |
|
48
| Intuit Inc | Software Application | Jan 31 2026 | 499.1 | 263.2 | 429.0 | 120,557.4 | 117,147.0 | 1.89 | 0.74 | 0.01 | Blsh |
|
49
| Intuitive Surgical | Healthcare equipment | Dec 31 2025 | 566.4 | 169.0 | 452.8 | 163,178.3 | 162,362.2 | 3.34 | 0.71 | 0.02 | Blsh |
|
50
| Keurig Dr Pepper | Beverages | Dec 31 2025 | 28.0 | 99.3 | 26.5 | 36,046.1 | 21,783.0 | 0.28 | 0.81 | 0.00 | FrBr |
|
51
| KLA Corporation | Semiconductor Materials | Dec 31 2025 | 1,215.1 | 523.8 | 1,382.6 | 182,784.0 | 182,409.7 | 2.31 | 0.92 | 0.16 | WkBl |
|
52
| Kraft Heinz | Processed Foods | Dec 31 2025 | 24.2 | 66.9 | 22.3 | 26,517.6 | 17,225.6 | 0.36 | 0.47 | 0.00 | WkBr |
|
53
| Lam Research Corp | Semiconductor Materials | Dec 31 2025 | 171.1 | 75.1 | 199.9 | 253,016.6 | 252,159.5 | 2.28 | 0.89 | 0.10 | WkBl |
|
54
| Lululemon Athletica | Apparel Retail | Jan 31 2026 | 174.5 | 321.3 | 145.8 | 17,363.7 | 16,617.3 | 0.54 | 0.87 | 0.08 | Blsh |
|
55
| Marriott International Inc | Lodging | Dec 31 2025 | 310.2 | 200.4 | 319.3 | 86,022.1 | 68,144.1 | 1.55 | 1.04 | -0.14 | Blsh |
|
56
| Marvel Technology Group | Semiconductors | Jan 31 2026 | 79.0 | 51.3 | 87.8 | 75,182.9 | 74,716.8 | 1.54 | 0.67 | -0.02 | VrBr |
|
57
| MercadoLibre Inc | Internet Retail | Dec 31 2025 | 2,014.3 | 1,359.3 | 1,619.2 | 82,089.0 | 75,496.4 | 1.48 | 0.90 | 0.01 | Blsh |
|
58
| Meta Platforms Inc | Internet Information | Dec 31 2025 | 659.9 | 517.2 | 536.4 | 1,380,642.0 | 1,189,398.0 | 1.27 | 0.84 | 0.07 | Blsh |
|
59
| Microchip Technology | Semiconductors | Dec 31 2025 | 63.7 | 28.7 | 60.1 | 32,762.7 | 32,087.8 | 2.22 | 0.58 | -0.04 | VrBr |
|
60
| Micron Technology | Semiconductors | Feb 28 2026 | 412.4 | 317.3 | 321.8 | 366,852.0 | 364,342.9 | 1.30 | 0.80 | 0.15 | WkBl |
|
61
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 347.0 | 359.0 | 2,677,842.0 | 2,675,459.0 | 1.39 | 0.85 | 0.07 | Blsh |
|
62
| Mondelez International | Processed Foods | Dec 31 2025 | 53.8 | 126.9 | 58.3 | 75,259.0 | 75,137.0 | 0.42 | 0.84 | 0.00 | FrBl |
|
63
| MongoDB Inc | Software Infrastructure | Jan 31 2026 | 371.3 | 2.9 | 235.2 | 20,335.7 | 19,568.9 | 124.42 | -10.44 | -0.03 | VrBr |
|
64
| Monster Beverage Corp | Beverages | Dec 31 2025 | 76.7 | 32.2 | 71.3 | 70,379.2 | 49,853.2 | 2.38 | 0.74 | 0.04 | WkBl |
|
65
| Netflix Inc | Internet Retail | Dec 31 2025 | 93.8 | 60.9 | 93.0 | 401,364.9 | 395,878.7 | 1.54 | 0.90 | 0.06 | FrBl |
|
66
| NVIDIA Corp | Semiconductors | Jan 31 2026 | 191.3 | 91.5 | 165.2 | 4,035,434.0 | 3,870,981.0 | 2.09 | 0.93 | 0.24 | WkBl |
|
67
| NXP Semiconductors NV | Semiconductors | Dec 31 2025 | 217.1 | 149.8 | 187.4 | 47,611.7 | 47,530.7 | 1.45 | 0.73 | 0.00 | VrBr |
|
68
| Old Dominion Freight Line | Logistics | Dec 31 2025 | 156.8 | 52.0 | 189.8 | 39,826.8 | 34,915.3 | 3.01 | 0.61 | 0.02 | VrBl |
|
69
| ON Semiconductor Corp | Semiconductors | Dec 31 2025 | 54.2 | 29.8 | 55.7 | 22,392.0 | 22,134.3 | 1.82 | 0.36 | -0.01 | VrBr |
|
70
| OReilly Automotive Inc | Auto Parts | Dec 31 2025 | 91.2 | 65.2 | 92.1 | 78,148.0 | 77,307.9 | 1.39 | 1.01 | -0.72 | VrBl |
|
71
| PACCAR Inc | Automobiles | Dec 31 2025 | 109.5 | 67.8 | 112.5 | 59,249.2 | 58,170.8 | 1.61 | 0.46 | 0.01 | VrBr |
|
72
| Palantir Technologies Inc | Software Infrastructure | Dec 31 2025 | 177.8 | 7.8 | 137.6 | 353,984.5 | 309,746.7 | 22.73 | 0.63 | 0.04 | WkBl |
|
73
| Palo Alto Networks Inc | Software Infrastructure | Jan 31 2026 | 177.0 | 55.5 | 154.4 | 110,051.6 | 108,007.4 | 3.19 | 0.76 | 0.02 | Blsh |
|
74
| Paychex Inc | EDP Services | Feb 28 2026 | 93.7 | 139.1 | 93.1 | 33,579.1 | 29,980.7 | 0.67 | 0.92 | 0.05 | VrBl |
|
75
| PayPal Holdings | Payments | Dec 31 2025 | 58.4 | 107.9 | 44.7 | 41,945.1 | 41,868.3 | 0.54 | 0.80 | 0.04 | Blsh |
|
76
| Pepsico Inc | Beverages | Dec 31 2025 | 143.5 | 191.6 | 156.8 | 215,000.2 | 214,576.6 | 0.74 | 0.92 | 0.09 | VrBl |
|
77
| Qualcomm Inc | Semiconductors | Dec 31 2025 | 171.1 | 111.5 | 127.1 | 137,108.5 | 136,870.0 | 1.53 | 0.81 | 0.09 | WkBl |
|
78
| Regeneron Pharmaceuticals | Pharmaceuticals | Dec 31 2025 | 771.9 | 915.4 | 749.3 | 80,548.7 | 76,859.6 | 0.84 | 0.62 | 0.00 | VrBl |
|
79
| Roper Technologies Inc | Software Application | Dec 31 2025 | 445.1 | 916.8 | 352.0 | 37,940.2 | 37,743.5 | 0.48 | 0.80 | 0.01 | VrBl |
|
80
| Ross Stores Inc | Apparel Retail | Jan 31 2026 | 188.7 | 134.3 | 208.8 | 67,425.1 | 66,060.4 | 1.40 | 0.85 | 0.07 | WkBl |
|
81
| Starbucks Corp | Restaurants | Dec 31 2025 | 84.2 | 25.5 | 86.7 | 99,025.6 | 96,955.9 | 3.31 | 1.29 | 0.00 | WkBl |
|
82
| Strategy Inc | Software Application | Dec 31 2025 | 151.9 | -529.0 | 121.4 | 35,703.1 | 33,241.4 | -0.29 | -1.05 | -0.04 | VrBr |
|
83
| Synopsys Inc | Software Infrastructure | Jan 31 2026 | 465.2 | 606.2 | 383.1 | 61,946.8 | 61,561.0 | 0.77 | 0.69 | -0.03 | FrBr |
|
84
| Take Two Interactive Software Inc | Multimedia | Dec 31 2025 | 256.0 | -346.9 | 193.1 | 35,410.9 | 33,437.2 | -0.73 | -1.05 | 0.00 | FrBr |
|
85
| Tesla Inc | Automobiles | Dec 31 2025 | 449.6 | 25.6 | 355.3 | 1,257,336.0 | 1,060,400.0 | 17.58 | 0.10 | -0.03 | VrBr |
|
86
| Texas Instruments | Semiconductors | Dec 31 2025 | 173.5 | 62.3 | 186.4 | 170,201.5 | 169,939.3 | 2.78 | 0.71 | 0.03 | WkBl |
|
87
| The Trade Desk Inc | Software Application | Dec 31 2025 | 38.0 | 16.5 | 22.0 | 10,624.8 | 10,524.7 | 2.30 | 0.69 | 0.04 | Blsh |
|
88
| T-Mobile US Inc | Telecom | Dec 31 2025 | 203.0 | 265.0 | 213.9 | 239,054.2 | 120,177.7 | 0.76 | 0.80 | 0.01 | VrBl |
|
89
| Trip dot com Group | Travel Services | Dec 31 2025 | 71.9 | 1,316.4 | 49.2 | 34,441.2 | 34,357.8 | 0.05 | 0.81 | 0.01 | Blsh |
|
90
| Verisk Analytics | EDP Services | Dec 31 2025 | 223.8 | 159.5 | 187.4 | 26,063.7 | 25,801.7 | 1.39 | 0.99 | 0.53 | Blsh |
|
91
| Vertex Pharmaceuticals | Biotechnology | Dec 31 2025 | 453.4 | 287.1 | 443.2 | 113,493.3 | 113,210.9 | 1.57 | 0.75 | 0.04 | Blsh |
|
92
| Warner Bros Discovery Inc | Entertainment | Dec 31 2025 | 28.8 | 34.3 | 27.1 | 68,537.7 | 61,626.4 | 0.84 | 0.59 | -0.02 | FrBr |
|
93
| Workday Inc | Software Application | Jan 31 2026 | 175.6 | 95.4 | 128.8 | 33,919.4 | 26,597.9 | 1.84 | 0.69 | -0.01 | FrBr |
|
94
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.7 | 79.2 | 47,264.5 | 47,197.3 | 19.85 | -9.63 | -0.01 | WkBr |
|
95
| Zscaler Inc | Software Infrastructure | Jan 31 2026 | 200.1 | 7.2 | 137.3 | 21,918.1 | 13,237.7 | 27.81 | -0.91 | -0.06 | FrBr |
| Summary of NASDAQ 100 stocks | 28,040.7 | 17,253.2 | 24,533.6 | 31,969,730.0 | 30,421,510.0 | 1.63 | 0.83 | 0.05 | |