icTracker Valuation of NASDAQ 100 stocks
*NOTE - Grey coloured rows indicate that 46% 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 | 244.5 | 100,468.9 | 100,170.6 | 0.69 | 0.93 | 0.14 | FrBl |
|
2
| Advanced Micro Devices | Semiconductors | Dec 31 2025 | 214.2 | 81.2 | 278.4 | 459,065.1 | 456,517.6 | 2.64 | 0.53 | -0.01 | WkBr |
|
3
| Airbnb Inc | Internet Retail | Dec 31 2025 | 135.7 | 102.2 | 141.6 | 88,185.7 | 83,126.1 | 1.32 | 0.86 | 0.01 | VrBl |
|
4
| Alphabet Inc Class A | Internet Information | Dec 31 2025 | 313.0 | 205.2 | 341.7 | 4,178,063.0 | 4,166,799.0 | 1.51 | 0.84 | 0.06 | VrBl |
|
5
| Alphabet Inc Class C | Internet Information | Dec 31 2025 | 313.8 | 208.1 | 339.4 | 4,150,183.0 | 3,718,430.0 | 1.51 | 0.84 | 0.06 | VrBl |
|
6
| Amazon.com Inc | Internet Retail | Dec 31 2025 | 230.8 | 137.0 | 250.6 | 2,721,833.0 | 2,452,116.0 | 1.67 | 0.73 | 0.01 | VrBl |
|
7
| American Electric Power | Electric Utilities | Dec 31 2025 | 115.3 | 54.0 | 133.7 | 69,530.7 | 69,457.7 | 2.14 | -0.15 | 0.00 | VrBr |
|
8
| Amgen Inc | Biotechnology | Dec 31 2025 | 327.3 | 532.1 | 355.3 | 192,927.9 | 192,538.1 | 0.60 | 0.97 | 0.11 | VrBl |
|
9
| Analog Devices | Semiconductors | Jan 31 2026 | 310.9 | 179.5 | 371.5 | 182,625.6 | 181,900.4 | 1.73 | 0.62 | -0.01 | WkBr |
|
10
| Apple Inc | Computer Systems | Dec 31 2025 | 271.8 | 133.5 | 270.2 | 4,002,203.0 | 3,998,005.0 | 2.02 | 0.96 | 0.46 | VrBl |
|
11
| Applied Materials | Semiconductor Materials | Jan 31 2026 | 322.3 | 111.3 | 396.9 | 317,155.1 | 313,730.5 | 2.90 | 0.76 | 0.06 | VrBl |
|
12
| ASML Holding NV | Machineries | Mar 31 2026 | 1,320.8 | 354.8 | 1,459.8 | 563,044.9 | 553,201.3 | 3.72 | 0.85 | 0.10 | VrBl |
|
13
| Atlassian Corporation | Software Application | Dec 31 2025 | 162.1 | 12.9 | 66.9 | 17,632.6 | 17,435.7 | 12.61 | 0.53 | -0.06 | Brsh |
|
14
| Autodesk Inc | Software Application | Jan 31 2026 | 252.9 | 161.8 | 242.0 | 51,792.3 | 51,747.9 | 1.55 | 0.91 | 0.07 | FrBl |
|
15
| Automatic Data Processing | EDP Services | Dec 31 2025 | 257.2 | 57.9 | 200.5 | 81,130.2 | 81,018.3 | 4.45 | 0.73 | 0.15 | VrBl |
|
16
| Axon Enterprise Inc | Aerospace/Defense | Dec 31 2025 | 567.9 | 70.0 | 402.9 | 40,285.0 | 37,774.9 | 8.12 | 0.54 | -0.03 | WkBr |
|
17
| Biogen Inc | Biotechnology | Dec 31 2025 | 176.0 | 325.9 | 177.4 | 26,017.3 | 25,937.7 | 0.54 | 0.62 | -0.03 | WkBr |
|
18
| Booking Holdings Inc | Travel Services | Dec 31 2025 | 5,355.3 | 4,322.2 | 192.0 | 6,267.0 | 6,250.9 | 1.22 | 1.04 | -0.62 | VrBl |
|
19
| Broadcom | Semiconductors | Jan 31 2026 | 331.4 | 144.2 | 406.5 | 1,987,168.0 | 1,956,685.0 | 2.28 | 0.89 | 0.05 | VrBl |
|
20
| Cadence Design Systems | Software Application | Dec 31 2025 | 312.6 | 97.3 | 311.0 | 84,890.0 | 83,878.2 | 3.21 | 0.73 | 0.02 | VrBl |
|
21
| CDW Corp | Specialty Retail | Dec 31 2025 | 136.2 | 206.8 | 134.0 | 17,495.2 | 16,543.3 | 0.65 | 0.86 | 0.03 | VrBl |
|
22
| Charter Communications | Cable TV Systems | Dec 31 2025 | 208.8 | 1,164.7 | 236.6 | 30,506.9 | 20,458.0 | 0.18 | 0.87 | 0.06 | VrBl |
|
23
| Cisco Systems | Communication Equipment | Jan 31 2026 | 78.3 | 66.4 | 86.3 | 343,878.8 | 343,614.2 | 1.18 | 0.82 | 0.04 | VrBl |
|
24
| Cognizant Technology Solutions | IT Services | Dec 31 2025 | 83.0 | 103.3 | 61.3 | 29,546.6 | 29,483.7 | 0.80 | 0.70 | 0.02 | VrBl |
|
25
| Comcast Corp | Media | Dec 31 2025 | 29.9 | 99.3 | 29.6 | 107,734.7 | 106,955.7 | 0.30 | 0.73 | 0.01 | VrBl |
|
26
| Constellation Energy Corp | Electric Utilities | Dec 31 2025 | 353.3 | 93.3 | 296.2 | 93,009.9 | 92,933.7 | 3.77 | 0.50 | 0.01 | Brsh |
|
27
| Copart Inc | Automobiles | Jan 31 2026 | 40.6 | 29.5 | 33.5 | 32,650.4 | 29,452.0 | 1.36 | 0.66 | 0.02 | VrBl |
|
28
| CoStar Group Inc | Business Services | Dec 31 2025 | 67.2 | 35.3 | 39.7 | 16,666.5 | 16,489.5 | 1.91 | 0.44 | -0.02 | Brsh |
|
29
| Costco Wholesale Corp | Specialty Retail | Feb 28 2026 | 1,010.8 | 329.2 | 999.9 | 444,466.1 | 443,159.4 | 3.04 | 0.78 | 0.05 | Blsh |
|
30
| CrowdStrike Holdings Inc | Software Infrastructure | Jan 31 2026 | 441.4 | 7.3 | 424.0 | 109,435.5 | 108,028.6 | 59.48 | -1.38 | -0.03 | WkBr |
|
31
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 43.3 | 80,748.5 | 80,748.5 | 1.51 | 0.71 | 0.03 | VrBl |
|
32
| Datadog Inc | Software Application | Dec 31 2025 | 136.0 | 12.5 | 126.6 | 46,278.0 | 42,703.3 | 10.89 | 0.18 | -0.03 | WkBr |
|
33
| DexCom Inc | Healthcare equipment | Dec 31 2025 | 66.4 | 48.2 | 64.0 | 25,521.6 | 25,261.6 | 1.38 | 0.86 | 0.07 | VrBl |
|
34
| Diamondback Energy Inc | Oil/Gas | Dec 31 2025 | 150.3 | 163.4 | 180.3 | 51,435.2 | 49,513.4 | 0.92 | 0.08 | -0.07 | VrBr |
|
35
| Dollar Teee Inc | Discount Stores | Jan 31 2026 | 117.6 | -28.4 | 105.9 | 21,164.8 | 20,876.4 | -4.07 | -1.65 | 0.03 | WkBr |
|
36
| DoorDash Inc | Internet Retail | Dec 31 2025 | 226.5 | 57.2 | 183.9 | 81,435.5 | 69,267.7 | 3.96 | 0.60 | -0.01 | WkBr |
|
37
| Electronic Arts | Multimedia | Dec 31 2025 | 204.3 | 87.4 | 203.8 | 51,569.0 | 48,411.5 | 2.32 | 0.72 | -0.01 | WkBr |
|
38
| Exelon Corp | Electric Utilities | Dec 31 2025 | 43.6 | 25.5 | 47.0 | 47,584.2 | 47,514.8 | 1.72 | -0.12 | 0.01 | VrBr |
|
39
| Fastenal Company | Auto Parts | Mar 31 2026 | 46.4 | 19.9 | 45.8 | 52,688.2 | 52,567.5 | 2.33 | 0.83 | 0.06 | Blsh |
|
40
| Fortinet Inc | Cybersecurity | Dec 31 2025 | 79.4 | 53.5 | 81.8 | 61,216.3 | 51,700.9 | 1.48 | 0.97 | 0.37 | FrBl |
|
41
| GE HealthCare Technologies Inc | Healthcare Services | Dec 31 2025 | 82.0 | 96.3 | 74.7 | 34,364.1 | 31,950.6 | 0.85 | 0.76 | -0.01 | WkBr |
|
42
| Gilead Sciences Inc | Biotechnology | Dec 31 2025 | 122.7 | 178.7 | 137.6 | 172,462.9 | 172,289.3 | 0.68 | 0.90 | 0.06 | WkBl |
|
43
| GlobalFoundries Inc | Semiconductors | Dec 31 2025 | 34.9 | 20.3 | 54.8 | 30,714.8 | 4,063.0 | 1.72 | -0.05 | -0.02 | WkBr |
|
44
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 210.7 | 233.6 | 149,145.0 | 141,713.2 | 0.92 | 0.84 | -0.02 | WkBr |
|
45
| IDEXX Laboratories | Biotechnology | Dec 31 2025 | 676.5 | 190.2 | 589.3 | 47,537.7 | 47,036.2 | 3.52 | 0.90 | 0.13 | VrBl |
|
46
| Intel Corp | Semiconductors | Dec 31 2025 | 36.9 | -2.3 | 68.5 | 332,636.0 | 332,310.0 | -18.88 | -14.31 | -0.03 | Brsh |
|
47
| Interactive Brokers Group Inc | Brokerage | Dec 31 2025 | 64.3 | 47.8 | 81.7 | 36,595.1 | 35,349.3 | 1.35 | 0.04 | 0.06 | WkBr |
|
48
| Intuit Inc | Software Application | Jan 31 2026 | 499.1 | 262.2 | 393.3 | 110,503.3 | 107,377.3 | 1.89 | 0.74 | 0.01 | VrBl |
|
49
| Intuitive Surgical | Healthcare equipment | Dec 31 2025 | 566.4 | 168.1 | 469.2 | 169,103.3 | 168,257.6 | 3.34 | 0.71 | 0.02 | VrBl |
|
50
| Keurig Dr Pepper | Beverages | Dec 31 2025 | 28.0 | 98.2 | 26.5 | 36,155.1 | 21,848.9 | 0.28 | 0.81 | 0.00 | WkBr |
|
51
| KLA Corporation | Semiconductor Materials | Dec 31 2025 | 1,215.1 | 521.0 | 1,791.4 | 236,837.3 | 236,352.3 | 2.31 | 0.92 | 0.16 | VrBl |
|
52
| Kraft Heinz | Processed Foods | Dec 31 2025 | 24.2 | 66.9 | 22.5 | 26,671.9 | 17,325.8 | 0.36 | 0.47 | 0.00 | VrBr |
|
53
| Lam Research Corp | Semiconductor Materials | Dec 31 2025 | 171.1 | 75.1 | 267.6 | 338,654.8 | 337,507.6 | 2.28 | 0.89 | 0.10 | VrBl |
|
54
| Lululemon Athletica | Apparel Retail | Jan 31 2026 | 174.5 | 318.7 | 167.3 | 19,917.7 | 19,061.5 | 0.54 | 0.87 | 0.08 | VrBl |
|
55
| Marriott International Inc | Lodging | Dec 31 2025 | 310.2 | 198.0 | 377.9 | 101,814.3 | 80,654.2 | 1.55 | 1.04 | -0.14 | VrBl |
|
56
| Marvel Technology Group | Semiconductors | Jan 31 2026 | 79.0 | 51.3 | 139.7 | 119,602.6 | 118,861.0 | 1.54 | 0.67 | -0.02 | WkBr |
|
57
| MercadoLibre Inc | Internet Retail | Dec 31 2025 | 2,014.3 | 1,347.2 | 1,855.8 | 94,085.5 | 86,529.5 | 1.48 | 0.90 | 0.01 | VrBl |
|
58
| Meta Platforms Inc | Internet Information | Dec 31 2025 | 659.9 | 514.3 | 688.6 | 1,772,328.0 | 1,526,828.0 | 1.27 | 0.84 | 0.07 | VrBl |
|
59
| Microchip Technology | Semiconductors | Dec 31 2025 | 63.7 | 28.7 | 78.8 | 42,963.6 | 42,078.5 | 2.22 | 0.58 | -0.04 | WkBr |
|
60
| Micron Technology | Semiconductors | Feb 28 2026 | 412.4 | 315.9 | 455.1 | 518,779.8 | 515,231.6 | 1.30 | 0.80 | 0.15 | FrBl |
|
61
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 344.8 | 422.8 | 3,154,014.0 | 3,151,208.0 | 1.39 | 0.85 | 0.07 | VrBl |
|
62
| Mondelez International | Processed Foods | Dec 31 2025 | 53.8 | 125.7 | 57.3 | 73,967.0 | 73,847.1 | 0.42 | 0.84 | 0.00 | Blsh |
|
63
| MongoDB Inc | Software Infrastructure | Jan 31 2026 | 371.3 | 2.9 | 263.4 | 22,771.2 | 21,912.5 | 116.66 | -10.44 | -0.03 | WkBr |
|
64
| Monster Beverage Corp | Beverages | Dec 31 2025 | 76.7 | 32.2 | 76.7 | 75,707.9 | 53,627.9 | 2.38 | 0.74 | 0.04 | VrBl |
|
65
| Netflix Inc | Internet Retail | Mar 31 2026 | 96.2 | 76.0 | 97.3 | 418,280.9 | 412,563.5 | 1.26 | 0.90 | 0.14 | WkBl |
|
66
| NVIDIA Corp | Semiconductors | Jan 31 2026 | 191.3 | 91.5 | 201.7 | 4,927,446.0 | 4,726,642.0 | 2.09 | 0.93 | 0.24 | VrBl |
|
67
| NXP Semiconductors NV | Semiconductors | Dec 31 2025 | 217.1 | 149.1 | 216.0 | 54,888.5 | 54,795.1 | 1.45 | 0.73 | 0.00 | WkBr |
|
68
| Old Dominion Freight Line | Logistics | Dec 31 2025 | 156.8 | 52.0 | 217.8 | 45,705.9 | 40,069.3 | 3.01 | 0.61 | 0.02 | VrBl |
|
69
| ON Semiconductor Corp | Semiconductors | Dec 31 2025 | 54.2 | 29.8 | 83.0 | 33,394.9 | 33,010.6 | 1.82 | 0.36 | -0.01 | WkBr |
|
70
| OReilly Automotive Inc | Auto Parts | Dec 31 2025 | 91.2 | 64.2 | 93.7 | 79,505.4 | 78,650.8 | 1.39 | 1.01 | -0.73 | VrBl |
|
71
| PACCAR Inc | Automobiles | Dec 31 2025 | 109.5 | 67.4 | 126.3 | 66,508.5 | 65,298.0 | 1.61 | 0.46 | 0.01 | WkBr |
|
72
| Palantir Technologies Inc | Software Infrastructure | Dec 31 2025 | 177.8 | 7.8 | 146.4 | 376,734.2 | 329,653.4 | 22.73 | 0.63 | 0.04 | VrBl |
|
73
| Palo Alto Networks Inc | Software Infrastructure | Jan 31 2026 | 177.0 | 55.5 | 167.9 | 119,677.1 | 117,454.1 | 3.19 | 0.76 | 0.02 | VrBl |
|
74
| Paychex Inc | EDP Services | Feb 28 2026 | 93.7 | 137.8 | 92.0 | 33,160.8 | 29,607.2 | 0.67 | 0.92 | 0.06 | FrBl |
|
75
| PayPal Holdings | Payments | Dec 31 2025 | 58.4 | 107.0 | 50.8 | 47,710.6 | 47,623.2 | 0.54 | 0.80 | 0.04 | VrBl |
|
76
| Pepsico Inc | Beverages | Mar 31 2026 | 155.3 | 129.1 | 157.7 | 216,165.6 | 215,739.6 | 1.20 | 0.88 | 0.07 | FrBl |
|
77
| Qualcomm Inc | Semiconductors | Dec 31 2025 | 171.1 | 111.5 | 136.2 | 146,959.8 | 146,704.1 | 1.53 | 0.81 | 0.09 | VrBl |
|
78
| Regeneron Pharmaceuticals | Pharmaceuticals | Dec 31 2025 | 771.9 | 909.0 | 750.6 | 80,686.3 | 76,990.8 | 0.84 | 0.62 | 0.00 | Blsh |
|
79
| Roper Technologies Inc | Software Application | Dec 31 2025 | 445.1 | 912.1 | 362.4 | 39,071.0 | 38,868.5 | 0.48 | 0.80 | 0.01 | VrBl |
|
80
| Ross Stores Inc | Apparel Retail | Jan 31 2026 | 188.7 | 133.0 | 227.8 | 73,570.5 | 72,081.5 | 1.40 | 0.85 | 0.07 | VrBl |
|
81
| Starbucks Corp | Restaurants | Dec 31 2025 | 84.2 | 25.5 | 100.0 | 114,190.0 | 111,803.4 | 3.31 | 1.29 | 0.00 | VrBl |
|
82
| Strategy Inc | Software Application | Dec 31 2025 | 151.9 | -523.8 | 166.5 | 48,956.6 | 45,581.1 | -0.29 | -1.05 | -0.04 | WkBr |
|
83
| Synopsys Inc | Software Infrastructure | Jan 31 2026 | 465.2 | 604.2 | 449.6 | 72,689.0 | 72,236.2 | 0.77 | 0.69 | -0.03 | WkBr |
|
84
| Take Two Interactive Software Inc | Multimedia | Dec 31 2025 | 256.0 | -342.6 | 212.0 | 38,888.1 | 36,720.6 | -0.73 | -1.05 | 0.00 | Brsh |
|
85
| Tesla Inc | Automobiles | Dec 31 2025 | 449.6 | 25.6 | 400.6 | 1,417,794.0 | 1,195,726.0 | 17.58 | 0.10 | -0.03 | WkBr |
|
86
| Texas Instruments | Semiconductors | Dec 31 2025 | 173.5 | 62.3 | 229.8 | 209,825.7 | 209,502.5 | 2.78 | 0.71 | 0.03 | VrBl |
|
87
| The Trade Desk Inc | Software Application | Dec 31 2025 | 38.0 | 16.5 | 22.5 | 10,846.8 | 10,744.7 | 2.30 | 0.69 | 0.04 | FrBl |
|
88
| T-Mobile US Inc | Telecom | Dec 31 2025 | 203.0 | 261.7 | 197.7 | 220,874.3 | 111,038.3 | 0.76 | 0.80 | 0.01 | VrBl |
|
89
| Trip dot com Group | Travel Services | Dec 31 2025 | 71.9 | 1,302.3 | 55.2 | 38,658.0 | 38,564.3 | 0.05 | 0.81 | 0.01 | VrBl |
|
90
| Verisk Analytics | EDP Services | Dec 31 2025 | 223.8 | 157.2 | 178.1 | 24,771.3 | 24,522.4 | 1.39 | 0.99 | 0.53 | FrBl |
|
91
| Vertex Pharmaceuticals | Biotechnology | Dec 31 2025 | 453.4 | 284.5 | 441.2 | 112,991.3 | 112,710.2 | 1.57 | 0.75 | 0.04 | VrBl |
|
92
| Warner Bros Discovery Inc | Entertainment | Dec 31 2025 | 28.8 | 34.3 | 27.5 | 69,499.1 | 62,490.9 | 0.84 | 0.59 | -0.02 | WkBr |
|
93
| Workday Inc | Software Application | Jan 31 2026 | 175.6 | 95.4 | 123.8 | 32,618.2 | 25,577.6 | 1.84 | 0.69 | -0.01 | Brsh |
|
94
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.7 | 81.1 | 48,404.8 | 48,336.0 | 16.87 | -8.03 | -0.01 | WkBr |
|
95
| Zscaler Inc | Software Infrastructure | Jan 31 2026 | 200.1 | 7.2 | 134.7 | 21,506.1 | 12,988.8 | 27.23 | -0.91 | -0.06 | WkBr |
| Summary of NASDAQ 100 stocks | 25,776.5 | 15,718.1 | 26,672.4 | 37,860,120.0 | 36,032,530.0 | 1.64 | 0.82 | 0.05 | |