icTracker Valuation of NASDAQ 100 stocks
*NOTE - Grey coloured rows indicate that 60% 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 | 247.6 | 101,780.0 | 101,477.8 | 0.69 | 0.93 | 0.14 | WkBl |
|
2
| Advanced Micro Devices | Semiconductors | Dec 31 2025 | 214.2 | 81.2 | 202.7 | 334,219.3 | 332,364.6 | 2.64 | 0.53 | -0.01 | WkBr |
|
3
| Airbnb Inc | Internet Retail | Dec 31 2025 | 135.7 | 103.0 | 132.6 | 82,603.6 | 77,864.3 | 1.32 | 0.86 | 0.01 | VrBl |
|
4
| Alphabet Inc Class A | Internet Information | Dec 31 2025 | 313.0 | 206.5 | 302.1 | 3,693,590.0 | 3,683,632.0 | 1.51 | 0.84 | 0.06 | Blsh |
|
5
| Alphabet Inc Class C | Internet Information | Dec 31 2025 | 313.8 | 209.5 | 299.0 | 3,656,417.0 | 3,276,031.0 | 1.49 | 0.84 | 0.06 | Blsh |
|
6
| Amazon.com Inc | Internet Retail | Dec 31 2025 | 230.8 | 138.0 | 210.1 | 2,282,751.0 | 2,056,544.0 | 1.67 | 0.73 | 0.01 | Blsh |
|
7
| American Electric Power | Electric Utilities | Dec 31 2025 | 115.3 | 54.0 | 127.9 | 66,544.8 | 66,474.8 | 2.14 | -0.15 | 0.00 | FrBr |
|
8
| Amgen Inc | Biotechnology | Dec 31 2025 | 327.3 | 538.5 | 349.8 | 189,925.1 | 189,541.4 | 0.60 | 0.97 | 0.11 | Blsh |
|
9
| Analog Devices | Semiconductors | Jan 31 2026 | 310.9 | 179.5 | 312.2 | 153,490.1 | 152,880.6 | 1.73 | 0.62 | -0.01 | WkBr |
|
10
| Apple Inc | Computer Systems | Dec 31 2025 | 271.8 | 134.4 | 251.5 | 3,724,657.0 | 3,720,750.0 | 2.02 | 0.96 | 0.45 | Blsh |
|
11
| Applied Materials | Semiconductor Materials | Jan 31 2026 | 322.3 | 111.3 | 361.8 | 289,070.2 | 285,948.9 | 2.90 | 0.76 | 0.06 | VrBl |
|
12
| ASML Holding NV | Machineries | Dec 31 2025 | 1,069.9 | 333.8 | 1,369.6 | 532,645.2 | 523,333.2 | 3.20 | 0.85 | 0.07 | VrBl |
|
13
| Atlassian Corporation | Software Application | Dec 31 2025 | 162.1 | 12.9 | 74.4 | 19,600.3 | 19,381.3 | 12.61 | 0.53 | -0.06 | FrBr |
|
14
| Autodesk Inc | Software Application | Jan 31 2026 | 252.9 | 163.3 | 247.4 | 52,952.2 | 52,906.7 | 1.55 | 0.91 | 0.07 | WkBl |
|
15
| Automatic Data Processing | EDP Services | Dec 31 2025 | 257.2 | 57.9 | 209.7 | 84,869.6 | 84,752.5 | 4.45 | 0.73 | 0.15 | Blsh |
|
16
| Axon Enterprise Inc | Aerospace/Defense | Dec 31 2025 | 567.9 | 70.0 | 507.3 | 50,728.0 | 47,567.1 | 8.12 | 0.54 | -0.03 | WkBr |
|
17
| Biogen Inc | Biotechnology | Dec 31 2025 | 176.0 | 327.0 | 183.6 | 26,940.0 | 26,857.6 | 0.54 | 0.62 | -0.03 | FrBr |
|
18
| Booking Holdings Inc | Travel Services | Dec 31 2025 | 5,355.3 | 4,363.9 | 4,396.8 | 143,506.8 | 143,138.0 | 1.22 | 1.04 | -0.62 | VrBl |
|
19
| Broadcom | Semiconductors | Jan 31 2026 | 331.4 | 145.1 | 322.5 | 1,576,429.0 | 1,552,247.0 | 2.28 | 0.89 | 0.04 | Blsh |
|
20
| Cadence Design Systems | Software Application | Dec 31 2025 | 312.6 | 97.3 | 292.5 | 79,838.1 | 78,886.4 | 3.21 | 0.73 | 0.02 | VrBl |
|
21
| CDW Corp | Specialty Retail | Dec 31 2025 | 136.2 | 208.1 | 120.2 | 15,692.9 | 14,839.0 | 0.65 | 0.86 | 0.03 | FrBl |
|
22
| Charter Communications | Cable TV Systems | Dec 31 2025 | 208.8 | 1,178.4 | 216.6 | 27,927.1 | 18,727.9 | 0.18 | 0.87 | 0.05 | Blsh |
|
23
| Cisco Systems | Communication Equipment | Jan 31 2026 | 78.3 | 66.4 | 78.8 | 314,255.3 | 314,013.6 | 1.18 | 0.82 | 0.04 | VrBl |
|
24
| Cognizant Technology Solutions | IT Services | Dec 31 2025 | 83.0 | 103.3 | 61.9 | 29,855.1 | 29,791.5 | 0.80 | 0.70 | 0.02 | FrBl |
|
25
| Comcast Corp | Media | Dec 31 2025 | 29.9 | 99.8 | 29.0 | 105,480.4 | 104,717.7 | 0.30 | 0.73 | 0.01 | WkBl |
|
26
| Constellation Energy Corp | Electric Utilities | Dec 31 2025 | 353.3 | 93.7 | 289.8 | 90,984.6 | 90,910.0 | 3.77 | 0.50 | 0.01 | FrBr |
|
27
| Copart Inc | Automobiles | Jan 31 2026 | 40.6 | 29.7 | 33.4 | 32,591.8 | 29,399.1 | 1.36 | 0.66 | 0.02 | Blsh |
|
28
| CoStar Group Inc | Business Services | Dec 31 2025 | 67.2 | 35.3 | 42.9 | 18,005.0 | 17,813.8 | 1.91 | 0.44 | -0.02 | VrBr |
|
29
| Costco Wholesale Corp | Specialty Retail | Feb 28 2026 | 1,010.8 | 332.1 | 965.7 | 429,281.5 | 428,019.4 | 3.04 | 0.78 | 0.04 | WkBl |
|
30
| CrowdStrike Holdings Inc | Software Infrastructure | Jan 31 2026 | 441.4 | 7.3 | 413.3 | 106,689.0 | 105,317.4 | 60.31 | -1.38 | -0.03 | FrBr |
|
31
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 38.9 | 72,584.2 | 72,584.2 | 1.51 | 0.71 | 0.03 | Blsh |
|
32
| Datadog Inc | Software Application | Dec 31 2025 | 136.0 | 12.5 | 129.2 | 47,235.6 | 43,587.0 | 10.89 | 0.18 | -0.03 | WkBr |
|
33
| DexCom Inc | Healthcare equipment | Dec 31 2025 | 66.4 | 48.2 | 65.9 | 26,303.5 | 26,035.4 | 1.38 | 0.86 | 0.07 | WkBl |
|
34
| Diamondback Energy Inc | Oil/Gas | Dec 31 2025 | 150.3 | 163.4 | 191.8 | 54,719.2 | 52,674.8 | 0.92 | 0.08 | -0.07 | Brsh |
|
35
| Dollar Teee Inc | Discount Stores | Jan 31 2026 | 117.6 | -28.9 | 108.3 | 21,632.4 | 21,337.5 | -4.07 | -1.65 | 0.03 | FrBr |
|
36
| DoorDash Inc | Internet Retail | Dec 31 2025 | 226.5 | 57.2 | 160.0 | 70,847.0 | 60,261.3 | 3.96 | 0.60 | -0.01 | FrBr |
|
37
| Electronic Arts | Multimedia | Dec 31 2025 | 204.3 | 88.2 | 201.1 | 50,885.9 | 47,770.2 | 2.32 | 0.72 | -0.01 | WkBr |
|
38
| Exelon Corp | Electric Utilities | Dec 31 2025 | 43.6 | 25.5 | 47.2 | 47,736.0 | 47,666.3 | 1.72 | -0.12 | 0.00 | FrBr |
|
39
| Fastenal Company | Auto Parts | Dec 31 2025 | 40.1 | 17.8 | 44.5 | 51,144.2 | 51,027.0 | 2.25 | 0.81 | 0.05 | Blsh |
|
40
| Fortinet Inc | Cybersecurity | Dec 31 2025 | 79.4 | 53.5 | 82.8 | 61,912.0 | 52,288.4 | 1.48 | 0.97 | 0.37 | Blsh |
|
41
| GE HealthCare Technologies Inc | Healthcare Services | Dec 31 2025 | 82.0 | 96.7 | 71.7 | 32,978.6 | 30,662.5 | 0.85 | 0.76 | -0.01 | WkBr |
|
42
| Gilead Sciences Inc | Biotechnology | Dec 31 2025 | 122.7 | 180.6 | 137.3 | 172,087.0 | 171,913.7 | 0.68 | 0.90 | 0.06 | Blsh |
|
43
| GlobalFoundries Inc | Semiconductors | Dec 31 2025 | 34.9 | 20.3 | 44.0 | 24,661.6 | 3,262.2 | 1.72 | -0.05 | -0.02 | WkBr |
|
44
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 212.2 | 223.0 | 142,414.2 | 135,317.7 | 0.92 | 0.84 | -0.02 | FrBr |
|
45
| IDEXX Laboratories | Biotechnology | Dec 31 2025 | 676.5 | 192.2 | 578.5 | 46,671.3 | 46,178.9 | 3.52 | 0.90 | 0.13 | Blsh |
|
46
| Intel Corp | Semiconductors | Dec 31 2025 | 36.9 | -2.3 | 44.0 | 213,712.5 | 213,503.1 | -16.87 | -12.89 | -0.03 | FrBr |
|
47
| Interactive Brokers Group Inc | Brokerage | Dec 31 2025 | 64.3 | 47.8 | 67.8 | 30,383.2 | 29,348.8 | 1.35 | 0.04 | 0.06 | WkBr |
|
48
| Intuit Inc | Software Application | Jan 31 2026 | 499.1 | 263.2 | 457.0 | 128,422.6 | 124,789.7 | 1.89 | 0.74 | 0.01 | VrBl |
|
49
| Intuitive Surgical | Healthcare equipment | Dec 31 2025 | 566.4 | 169.0 | 478.0 | 172,285.6 | 171,424.0 | 3.34 | 0.71 | 0.02 | Blsh |
|
50
| Keurig Dr Pepper | Beverages | Dec 31 2025 | 28.0 | 99.3 | 26.6 | 36,182.3 | 21,865.4 | 0.28 | 0.81 | 0.00 | VrBr |
|
51
| KLA Corporation | Semiconductor Materials | Dec 31 2025 | 1,215.1 | 523.8 | 1,511.4 | 199,818.6 | 199,409.4 | 2.31 | 0.92 | 0.16 | VrBl |
|
52
| Kraft Heinz | Processed Foods | Dec 31 2025 | 24.2 | 66.9 | 21.2 | 25,176.3 | 16,354.3 | 0.36 | 0.47 | 0.00 | VrBr |
|
53
| Lam Research Corp | Semiconductor Materials | Dec 31 2025 | 171.1 | 75.1 | 233.3 | 295,259.9 | 294,259.7 | 2.28 | 0.89 | 0.10 | VrBl |
|
54
| Lululemon Athletica | Apparel Retail | Jan 31 2026 | 174.5 | 321.3 | 164.4 | 19,572.4 | 18,731.1 | 0.54 | 0.87 | 0.08 | VrBl |
|
55
| Marriott International Inc | Lodging | Dec 31 2025 | 310.2 | 200.4 | 326.5 | 87,964.5 | 69,682.7 | 1.55 | 1.04 | -0.14 | VrBl |
|
56
| Marvel Technology Group | Semiconductors | Jan 31 2026 | 79.0 | 51.3 | 90.2 | 77,195.0 | 76,716.4 | 1.54 | 0.67 | -0.02 | WkBr |
|
57
| MercadoLibre Inc | Internet Retail | Dec 31 2025 | 2,014.3 | 1,359.3 | 1,666.1 | 84,465.7 | 77,682.2 | 1.48 | 0.90 | 0.01 | Blsh |
|
58
| Meta Platforms Inc | Internet Information | Dec 31 2025 | 659.9 | 517.2 | 604.1 | 1,554,850.0 | 1,339,475.0 | 1.27 | 0.84 | 0.07 | Blsh |
|
59
| Microchip Technology | Semiconductors | Dec 31 2025 | 63.7 | 28.7 | 64.3 | 35,097.5 | 34,374.4 | 2.22 | 0.58 | -0.04 | WkBr |
|
60
| Micron Technology | Semiconductors | Feb 28 2026 | 412.4 | 317.3 | 404.4 | 460,959.0 | 457,806.3 | 1.30 | 0.80 | 0.15 | WkBl |
|
61
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 347.0 | 383.0 | 2,857,180.0 | 2,854,638.0 | 1.39 | 0.85 | 0.07 | Blsh |
|
62
| Mondelez International | Processed Foods | Dec 31 2025 | 53.8 | 126.9 | 56.9 | 73,463.1 | 73,344.0 | 0.42 | 0.84 | 0.00 | VrBl |
|
63
| MongoDB Inc | Software Infrastructure | Jan 31 2026 | 371.3 | 2.9 | 273.3 | 23,624.6 | 22,733.7 | 124.42 | -10.44 | -0.03 | WkBr |
|
64
| Monster Beverage Corp | Beverages | Dec 31 2025 | 76.7 | 32.2 | 74.0 | 72,984.3 | 51,698.6 | 2.38 | 0.74 | 0.04 | Blsh |
|
65
| Netflix Inc | Internet Retail | Dec 31 2025 | 93.8 | 60.9 | 93.4 | 403,134.9 | 397,624.5 | 1.54 | 0.90 | 0.06 | Blsh |
|
66
| NVIDIA Corp | Semiconductors | Jan 31 2026 | 191.3 | 91.5 | 175.6 | 4,291,237.0 | 4,116,360.0 | 2.09 | 0.93 | 0.24 | Blsh |
|
67
| NXP Semiconductors NV | Semiconductors | Dec 31 2025 | 217.1 | 149.8 | 193.4 | 49,136.1 | 49,052.6 | 1.45 | 0.73 | 0.00 | FrBr |
|
68
| Old Dominion Freight Line | Logistics | Dec 31 2025 | 156.8 | 52.0 | 187.7 | 39,396.5 | 34,538.0 | 3.01 | 0.61 | 0.02 | VrBl |
|
69
| ON Semiconductor Corp | Semiconductors | Dec 31 2025 | 54.2 | 29.8 | 59.9 | 24,093.8 | 23,816.5 | 1.82 | 0.36 | -0.01 | WkBr |
|
70
| OReilly Automotive Inc | Auto Parts | Dec 31 2025 | 91.2 | 65.2 | 88.7 | 75,254.9 | 74,445.9 | 1.39 | 1.01 | -0.72 | Blsh |
|
71
| PACCAR Inc | Automobiles | Dec 31 2025 | 109.5 | 67.8 | 114.3 | 60,223.8 | 59,127.6 | 1.61 | 0.46 | 0.01 | FrBr |
|
72
| Palantir Technologies Inc | Software Infrastructure | Dec 31 2025 | 177.8 | 7.8 | 160.8 | 413,921.3 | 362,193.1 | 22.73 | 0.63 | 0.04 | VrBl |
|
73
| Palo Alto Networks Inc | Software Infrastructure | Jan 31 2026 | 177.0 | 55.5 | 164.1 | 116,967.6 | 114,795.0 | 3.19 | 0.76 | 0.02 | Blsh |
|
74
| Paychex Inc | EDP Services | Nov 30 2025 | 111.7 | 111.2 | 93.5 | 33,762.9 | 30,144.8 | 1.01 | 0.90 | 0.12 | VrBl |
|
75
| PayPal Holdings | Payments | Dec 31 2025 | 58.4 | 107.9 | 45.5 | 42,715.1 | 42,636.9 | 0.54 | 0.80 | 0.04 | VrBl |
|
76
| Pepsico Inc | Beverages | Dec 31 2025 | 143.5 | 191.6 | 150.9 | 206,856.5 | 206,448.9 | 0.74 | 0.92 | 0.09 | Blsh |
|
77
| Qualcomm Inc | Semiconductors | Dec 31 2025 | 171.1 | 111.5 | 128.4 | 138,489.7 | 138,248.7 | 1.53 | 0.81 | 0.09 | WkBl |
|
78
| Regeneron Pharmaceuticals | Pharmaceuticals | Dec 31 2025 | 771.9 | 915.4 | 736.5 | 79,177.0 | 75,550.7 | 0.84 | 0.62 | 0.00 | Blsh |
|
79
| Roper Technologies Inc | Software Application | Dec 31 2025 | 445.1 | 916.8 | 353.5 | 38,105.1 | 37,907.6 | 0.48 | 0.80 | 0.01 | FrBl |
|
80
| Ross Stores Inc | Apparel Retail | Jan 31 2026 | 188.7 | 134.3 | 213.1 | 68,813.7 | 67,420.9 | 1.40 | 0.85 | 0.07 | VrBl |
|
81
| Starbucks Corp | Restaurants | Dec 31 2025 | 84.2 | 25.5 | 93.8 | 107,144.5 | 104,905.2 | 3.31 | 1.29 | 0.00 | Blsh |
|
82
| Strategy Inc | Software Application | Dec 31 2025 | 151.9 | -529.0 | 138.2 | 40,630.5 | 37,829.1 | -0.29 | -1.05 | -0.04 | FrBr |
|
83
| Synopsys Inc | Software Infrastructure | Jan 31 2026 | 465.2 | 606.2 | 432.5 | 69,924.2 | 69,488.7 | 0.77 | 0.69 | -0.03 | WkBr |
|
84
| Take Two Interactive Software Inc | Multimedia | Dec 31 2025 | 256.0 | -346.9 | 200.8 | 36,834.1 | 34,781.0 | -0.73 | -1.05 | 0.00 | FrBr |
|
85
| Tesla Inc | Automobiles | Dec 31 2025 | 449.6 | 25.6 | 380.9 | 1,347,828.0 | 1,136,719.0 | 17.58 | 0.10 | -0.03 | FrBr |
|
86
| Texas Instruments | Semiconductors | Dec 31 2025 | 173.5 | 62.3 | 188.6 | 172,219.2 | 171,953.9 | 2.78 | 0.71 | 0.03 | Blsh |
|
87
| The Trade Desk Inc | Software Application | Dec 31 2025 | 38.0 | 16.5 | 24.0 | 11,561.3 | 11,452.4 | 2.30 | 0.69 | 0.04 | WkBl |
|
88
| T-Mobile US Inc | Telecom | Dec 31 2025 | 203.0 | 265.0 | 208.8 | 233,266.1 | 117,267.9 | 0.76 | 0.80 | 0.01 | Blsh |
|
89
| Trip dot com Group | Travel Services | Sep 30 2025 | 75.2 | 1,632.1 | 51.3 | 35,669.3 | 35,582.8 | 0.05 | 0.85 | 0.10 | Blsh |
|
90
| Verisk Analytics | EDP Services | Dec 31 2025 | 223.8 | 159.5 | 199.9 | 27,801.2 | 27,521.7 | 1.39 | 0.99 | 0.53 | WkBl |
|
91
| Vertex Pharmaceuticals | Biotechnology | Dec 31 2025 | 453.4 | 287.1 | 451.2 | 115,560.0 | 115,272.5 | 1.57 | 0.75 | 0.04 | WkBl |
|
92
| Warner Bros Discovery Inc | Entertainment | Dec 31 2025 | 28.8 | 34.3 | 27.4 | 69,322.0 | 62,331.6 | 0.84 | 0.59 | -0.02 | VrBr |
|
93
| Workday Inc | Software Application | Jan 31 2026 | 175.6 | 95.4 | 137.1 | 36,103.1 | 28,310.3 | 1.84 | 0.69 | -0.01 | WkBr |
|
94
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.7 | 77.0 | 45,939.2 | 45,873.9 | 19.85 | -9.63 | -0.01 | FrBr |
|
95
| Zscaler Inc | Software Infrastructure | Jan 31 2026 | 200.1 | 7.2 | 151.8 | 24,239.9 | 14,639.9 | 27.81 | -0.91 | -0.06 | FrBr |
| Summary of NASDAQ 100 stocks | 26,309.0 | 16,331.1 | 24,533.6 | 34,081,890.0 | 32,424,630.0 | 1.61 | 0.83 | 0.05 | |