icTracker Valuation of NASDAQ 100 stocks
*NOTE - Grey coloured rows indicate that 58% 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 | 251.9 | 103,514.5 | 103,207.0 | 0.69 | 0.93 | 0.14 | Blsh |
|
2
| Advanced Micro Devices | Semiconductors | Dec 31 2025 | 214.2 | 81.2 | 196.6 | 324,160.4 | 322,361.5 | 2.64 | 0.53 | -0.01 | FrBr |
|
3
| Airbnb Inc | Internet Retail | Dec 31 2025 | 135.7 | 103.0 | 128.3 | 79,943.4 | 75,356.7 | 1.32 | 0.86 | 0.01 | Blsh |
|
4
| Alphabet Inc Class A | Internet Information | Dec 31 2025 | 313.0 | 206.5 | 305.6 | 3,736,388.0 | 3,726,315.0 | 1.51 | 0.84 | 0.06 | VrBl |
|
5
| Alphabet Inc Class C | Internet Information | Dec 31 2025 | 313.8 | 209.5 | 304.4 | 3,722,448.0 | 3,335,193.0 | 1.49 | 0.84 | 0.06 | VrBl |
|
6
| Amazon.com Inc | Internet Retail | Dec 31 2025 | 230.8 | 138.0 | 211.7 | 2,300,132.0 | 2,072,202.0 | 1.67 | 0.73 | 0.01 | Blsh |
|
7
| American Electric Power | Electric Utilities | Dec 31 2025 | 115.3 | 54.0 | 134.2 | 69,785.6 | 69,712.3 | 2.14 | -0.15 | 0.00 | WkBr |
|
8
| Amgen Inc | Biotechnology | Dec 31 2025 | 327.3 | 538.5 | 366.3 | 198,873.8 | 198,472.0 | 0.60 | 0.97 | 0.11 | Blsh |
|
9
| Analog Devices | Semiconductors | Jan 31 2026 | 310.9 | 179.5 | 310.9 | 152,865.7 | 152,258.7 | 1.73 | 0.62 | -0.01 | FrBr |
|
10
| Apple Inc | Computer Systems | Dec 31 2025 | 271.8 | 134.4 | 252.8 | 3,744,354.0 | 3,740,427.0 | 2.02 | 0.96 | 0.45 | Blsh |
|
11
| Applied Materials | Semiconductor Materials | Jan 31 2026 | 322.3 | 111.3 | 346.2 | 276,597.8 | 273,611.2 | 2.90 | 0.76 | 0.06 | VrBl |
|
12
| ASML Holding NV | Machineries | Dec 31 2025 | 1,069.9 | 333.8 | 1,375.6 | 534,955.3 | 525,602.9 | 3.20 | 0.85 | 0.07 | VrBl |
|
13
| Atlassian Corporation | Software Application | Dec 31 2025 | 162.1 | 12.9 | 76.2 | 20,063.9 | 19,839.8 | 12.61 | 0.53 | -0.06 | FrBr |
|
14
| Autodesk Inc | Software Application | Jan 31 2026 | 252.9 | 163.3 | 249.8 | 53,452.9 | 53,407.1 | 1.55 | 0.91 | 0.07 | WkBl |
|
15
| Automatic Data Processing | EDP Services | Dec 31 2025 | 257.2 | 57.9 | 209.1 | 84,626.8 | 84,510.0 | 4.45 | 0.73 | 0.15 | Blsh |
|
16
| Axon Enterprise Inc | Aerospace/Defense | Dec 31 2025 | 567.9 | 70.0 | 489.6 | 48,964.0 | 45,913.1 | 8.12 | 0.54 | -0.03 | VrBr |
|
17
| Biogen Inc | Biotechnology | Dec 31 2025 | 176.0 | 327.0 | 183.3 | 26,884.2 | 26,802.1 | 0.54 | 0.62 | -0.03 | FrBr |
|
18
| Booking Holdings Inc | Travel Services | Dec 31 2025 | 5,355.3 | 4,363.9 | 4,293.0 | 140,119.9 | 139,759.7 | 1.22 | 1.04 | -0.62 | Blsh |
|
19
| Broadcom | Semiconductors | Jan 31 2026 | 331.4 | 145.1 | 324.9 | 1,588,209.0 | 1,563,846.0 | 2.28 | 0.89 | 0.04 | Blsh |
|
20
| Cadence Design Systems | Software Application | Dec 31 2025 | 312.6 | 97.3 | 292.7 | 79,892.7 | 78,940.3 | 3.21 | 0.73 | 0.02 | Blsh |
|
21
| CDW Corp | Specialty Retail | Dec 31 2025 | 136.2 | 208.1 | 118.2 | 15,436.9 | 14,597.0 | 0.65 | 0.86 | 0.03 | Blsh |
|
22
| Charter Communications | Cable TV Systems | Dec 31 2025 | 208.8 | 1,178.4 | 217.7 | 28,061.2 | 18,817.9 | 0.18 | 0.87 | 0.05 | WkBl |
|
23
| Cisco Systems | Communication Equipment | Jan 31 2026 | 78.3 | 66.4 | 78.9 | 314,574.3 | 314,332.3 | 1.18 | 0.82 | 0.04 | VrBl |
|
24
| Cognizant Technology Solutions | IT Services | Dec 31 2025 | 83.0 | 103.3 | 61.1 | 29,426.1 | 29,363.4 | 0.80 | 0.70 | 0.02 | Blsh |
|
25
| Comcast Corp | Media | Dec 31 2025 | 29.9 | 99.8 | 30.3 | 110,316.2 | 109,518.6 | 0.30 | 0.73 | 0.01 | Blsh |
|
26
| Constellation Energy Corp | Electric Utilities | Dec 31 2025 | 353.3 | 93.7 | 305.6 | 95,952.1 | 95,873.4 | 3.77 | 0.50 | 0.01 | FrBr |
|
27
| Copart Inc | Automobiles | Jan 31 2026 | 40.6 | 29.7 | 33.9 | 33,070.1 | 29,830.6 | 1.36 | 0.66 | 0.02 | WkBl |
|
28
| CoStar Group Inc | Business Services | Dec 31 2025 | 67.2 | 35.3 | 43.6 | 18,303.0 | 18,108.6 | 1.91 | 0.44 | -0.02 | VrBr |
|
29
| Costco Wholesale Corp | Specialty Retail | Feb 28 2026 | 1,010.8 | 332.1 | 1,001.7 | 445,288.4 | 443,979.3 | 3.04 | 0.78 | 0.04 | FrBl |
|
30
| CrowdStrike Holdings Inc | Software Infrastructure | Jan 31 2026 | 441.4 | 7.3 | 423.8 | 109,407.1 | 108,000.6 | 60.31 | -1.38 | -0.03 | VrBr |
|
31
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 39.8 | 74,149.9 | 74,149.9 | 1.51 | 0.71 | 0.03 | Blsh |
|
32
| Datadog Inc | Software Application | Dec 31 2025 | 136.0 | 12.5 | 126.6 | 46,263.4 | 42,689.8 | 10.89 | 0.18 | -0.03 | WkBr |
|
33
| DexCom Inc | Healthcare equipment | Dec 31 2025 | 66.4 | 48.2 | 66.3 | 26,463.0 | 26,193.4 | 1.38 | 0.86 | 0.07 | Blsh |
|
34
| Diamondback Energy Inc | Oil/Gas | Dec 31 2025 | 150.3 | 163.4 | 182.3 | 52,022.9 | 50,079.2 | 0.92 | 0.08 | -0.07 | Brsh |
|
35
| Dollar Teee Inc | Discount Stores | Jan 31 2026 | 117.6 | -28.9 | 114.4 | 22,849.1 | 22,537.7 | -4.07 | -1.65 | 0.03 | FrBr |
|
36
| DoorDash Inc | Internet Retail | Dec 31 2025 | 226.5 | 57.2 | 167.8 | 74,301.2 | 63,199.4 | 3.96 | 0.60 | -0.01 | FrBr |
|
37
| Electronic Arts | Multimedia | Dec 31 2025 | 204.3 | 88.2 | 200.2 | 50,653.1 | 47,551.7 | 2.32 | 0.72 | -0.01 | WkBr |
|
38
| Exelon Corp | Electric Utilities | Dec 31 2025 | 43.6 | 25.5 | 50.3 | 50,893.5 | 50,819.2 | 1.72 | -0.12 | 0.00 | WkBr |
|
39
| Fastenal Company | Auto Parts | Dec 31 2025 | 40.1 | 17.8 | 45.7 | 52,559.4 | 52,439.0 | 2.25 | 0.81 | 0.05 | Blsh |
|
40
| Fortinet Inc | Cybersecurity | Dec 31 2025 | 79.4 | 53.5 | 84.5 | 63,198.5 | 53,374.9 | 1.48 | 0.97 | 0.37 | VrBl |
|
41
| GE HealthCare Technologies Inc | Healthcare Services | Dec 31 2025 | 82.0 | 96.7 | 72.2 | 33,218.0 | 30,885.0 | 0.85 | 0.76 | -0.01 | FrBr |
|
42
| Gilead Sciences Inc | Biotechnology | Dec 31 2025 | 122.7 | 180.6 | 145.2 | 181,948.1 | 181,764.9 | 0.68 | 0.90 | 0.06 | Blsh |
|
43
| GlobalFoundries Inc | Semiconductors | Dec 31 2025 | 34.9 | 20.3 | 43.8 | 24,555.0 | 3,248.1 | 1.72 | -0.05 | -0.02 | FrBr |
|
44
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 212.2 | 234.5 | 149,758.1 | 142,295.7 | 0.92 | 0.84 | -0.02 | FrBr |
|
45
| IDEXX Laboratories | Biotechnology | Dec 31 2025 | 676.5 | 192.2 | 586.4 | 47,305.4 | 46,806.3 | 3.52 | 0.90 | 0.13 | Blsh |
|
46
| Intel Corp | Semiconductors | Dec 31 2025 | 36.9 | -2.3 | 45.8 | 222,210.5 | 221,992.8 | -16.87 | -12.89 | -0.03 | Brsh |
|
47
| Interactive Brokers Group Inc | Brokerage | Dec 31 2025 | 64.3 | 47.8 | 68.3 | 30,580.3 | 29,539.2 | 1.35 | 0.04 | 0.06 | WkBr |
|
48
| Intuit Inc | Software Application | Jan 31 2026 | 499.1 | 263.2 | 452.3 | 127,099.1 | 123,503.6 | 1.89 | 0.74 | 0.01 | VrBl |
|
49
| Intuitive Surgical | Healthcare equipment | Dec 31 2025 | 566.4 | 169.0 | 483.5 | 174,239.0 | 173,367.6 | 3.34 | 0.71 | 0.02 | Blsh |
|
50
| Keurig Dr Pepper | Beverages | Dec 31 2025 | 28.0 | 99.3 | 27.6 | 37,545.1 | 22,688.9 | 0.28 | 0.81 | 0.00 | FrBr |
|
51
| KLA Corporation | Semiconductor Materials | Dec 31 2025 | 1,215.1 | 523.8 | 1,438.2 | 190,142.5 | 189,753.2 | 2.31 | 0.92 | 0.16 | VrBl |
|
52
| Kraft Heinz | Processed Foods | Dec 31 2025 | 24.2 | 66.9 | 22.7 | 26,956.8 | 17,510.9 | 0.36 | 0.47 | 0.00 | FrBr |
|
53
| Lam Research Corp | Semiconductor Materials | Dec 31 2025 | 171.1 | 75.1 | 219.4 | 277,656.4 | 276,715.8 | 2.28 | 0.89 | 0.10 | VrBl |
|
54
| Lululemon Athletica | Apparel Retail | Oct 31 2025 | 170.5 | 219.2 | 159.9 | 18,957.7 | 18,142.7 | 0.78 | 0.82 | 0.03 | Blsh |
|
55
| Marriott International Inc | Lodging | Dec 31 2025 | 310.2 | 200.4 | 321.8 | 86,703.7 | 68,684.0 | 1.55 | 1.04 | -0.14 | Blsh |
|
56
| Marvel Technology Group | Semiconductors | Jan 31 2026 | 79.0 | 51.3 | 91.6 | 78,410.8 | 77,924.7 | 1.54 | 0.67 | -0.02 | WkBr |
|
57
| MercadoLibre Inc | Internet Retail | Dec 31 2025 | 2,014.3 | 1,359.3 | 1,732.3 | 87,824.4 | 80,771.2 | 1.48 | 0.90 | 0.01 | Blsh |
|
58
| Meta Platforms Inc | Internet Information | Dec 31 2025 | 659.9 | 517.2 | 627.5 | 1,615,056.0 | 1,391,341.0 | 1.27 | 0.84 | 0.07 | Blsh |
|
59
| Microchip Technology | Semiconductors | Dec 31 2025 | 63.7 | 28.7 | 63.8 | 34,819.3 | 34,102.0 | 2.22 | 0.58 | -0.04 | FrBr |
|
60
| Micron Technology | Semiconductors | Nov 30 2025 | 236.5 | 148.1 | 441.8 | 502,768.4 | 499,329.7 | 1.60 | 0.65 | 0.05 | VrBl |
|
61
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 347.0 | 400.0 | 2,983,627.0 | 2,980,973.0 | 1.39 | 0.85 | 0.07 | Blsh |
|
62
| Mondelez International | Processed Foods | Dec 31 2025 | 53.8 | 126.9 | 57.2 | 73,850.7 | 73,731.0 | 0.42 | 0.84 | 0.00 | VrBl |
|
63
| MongoDB Inc | Software Infrastructure | Jan 31 2026 | 371.3 | 2.9 | 267.0 | 23,079.9 | 22,209.5 | 124.42 | -10.44 | -0.03 | WkBr |
|
64
| Monster Beverage Corp | Beverages | Dec 31 2025 | 76.7 | 32.2 | 77.1 | 76,033.6 | 53,858.5 | 2.38 | 0.74 | 0.04 | WkBl |
|
65
| Netflix Inc | Internet Retail | Dec 31 2025 | 93.8 | 60.9 | 95.2 | 410,992.1 | 405,374.3 | 1.54 | 0.90 | 0.06 | WkBl |
|
66
| NVIDIA Corp | Semiconductors | Jan 31 2026 | 191.3 | 91.5 | 183.2 | 4,476,431.0 | 4,294,007.0 | 2.09 | 0.93 | 0.24 | VrBl |
|
67
| NXP Semiconductors NV | Semiconductors | Dec 31 2025 | 217.1 | 149.8 | 191.9 | 48,755.0 | 48,672.1 | 1.45 | 0.73 | 0.00 | FrBr |
|
68
| Old Dominion Freight Line | Logistics | Dec 31 2025 | 156.8 | 52.0 | 182.4 | 38,292.5 | 33,570.2 | 3.01 | 0.61 | 0.02 | Blsh |
|
69
| ON Semiconductor Corp | Semiconductors | Dec 31 2025 | 54.2 | 29.8 | 59.9 | 24,089.7 | 23,812.5 | 1.82 | 0.36 | -0.01 | WkBr |
|
70
| OReilly Automotive Inc | Auto Parts | Dec 31 2025 | 91.2 | 65.2 | 90.5 | 76,748.1 | 75,923.1 | 1.39 | 1.01 | -0.72 | WkBl |
|
71
| PACCAR Inc | Automobiles | Dec 31 2025 | 109.5 | 67.8 | 115.6 | 60,913.9 | 59,805.2 | 1.61 | 0.46 | 0.01 | FrBr |
|
72
| Palantir Technologies Inc | Software Infrastructure | Dec 31 2025 | 177.8 | 7.8 | 152.7 | 393,024.5 | 343,907.8 | 22.73 | 0.63 | 0.04 | VrBl |
|
73
| Palo Alto Networks Inc | Software Infrastructure | Jan 31 2026 | 177.0 | 55.5 | 167.5 | 119,391.9 | 117,174.2 | 3.19 | 0.76 | 0.02 | VrBl |
|
74
| Paychex Inc | EDP Services | Nov 30 2025 | 111.7 | 111.2 | 93.1 | 33,618.4 | 30,015.8 | 1.01 | 0.90 | 0.12 | Blsh |
|
75
| PayPal Holdings | Payments | Dec 31 2025 | 58.4 | 107.9 | 45.4 | 42,649.4 | 42,571.3 | 0.54 | 0.80 | 0.04 | Blsh |
|
76
| Pepsico Inc | Beverages | Dec 31 2025 | 143.5 | 191.6 | 157.7 | 216,234.1 | 215,808.0 | 0.74 | 0.92 | 0.09 | WkBl |
|
77
| Qualcomm Inc | Semiconductors | Dec 31 2025 | 171.1 | 111.5 | 129.4 | 139,611.8 | 139,368.9 | 1.53 | 0.81 | 0.09 | WkBl |
|
78
| Regeneron Pharmaceuticals | Pharmaceuticals | Dec 31 2025 | 771.9 | 915.4 | 756.9 | 81,367.8 | 77,641.2 | 0.84 | 0.62 | 0.00 | Blsh |
|
79
| Roper Technologies Inc | Software Application | Dec 31 2025 | 445.1 | 916.8 | 352.2 | 37,967.2 | 37,770.3 | 0.48 | 0.80 | 0.01 | Blsh |
|
80
| Ross Stores Inc | Apparel Retail | Jan 31 2026 | 188.7 | 134.3 | 208.0 | 67,157.1 | 65,797.8 | 1.40 | 0.85 | 0.07 | Blsh |
|
81
| Starbucks Corp | Restaurants | Dec 31 2025 | 84.2 | 25.5 | 97.8 | 111,700.7 | 109,366.1 | 3.31 | 1.29 | 0.00 | WkBl |
|
82
| Strategy Inc | Software Application | Dec 31 2025 | 151.9 | -529.0 | 147.5 | 43,370.6 | 40,380.2 | -0.29 | -1.05 | -0.04 | WkBr |
|
83
| Synopsys Inc | Software Infrastructure | Jan 31 2026 | 465.2 | 606.2 | 425.9 | 68,857.1 | 68,428.2 | 0.77 | 0.69 | -0.03 | FrBr |
|
84
| Take Two Interactive Software Inc | Multimedia | Dec 31 2025 | 256.0 | -346.9 | 207.7 | 38,090.4 | 35,967.3 | -0.73 | -1.05 | 0.00 | VrBr |
|
85
| Tesla Inc | Automobiles | Dec 31 2025 | 449.6 | 25.6 | 395.6 | 1,399,887.0 | 1,180,624.0 | 17.58 | 0.10 | -0.03 | FrBr |
|
86
| Texas Instruments | Semiconductors | Dec 31 2025 | 173.5 | 62.3 | 194.1 | 177,240.7 | 176,967.7 | 2.78 | 0.71 | 0.03 | Blsh |
|
87
| The Trade Desk Inc | Software Application | Dec 31 2025 | 38.0 | 16.5 | 27.1 | 13,072.2 | 12,949.1 | 2.30 | 0.69 | 0.04 | WkBl |
|
88
| T-Mobile US Inc | Telecom | Dec 31 2025 | 203.0 | 265.0 | 214.8 | 240,037.5 | 120,672.1 | 0.76 | 0.80 | 0.01 | WkBl |
|
89
| Trip dot com Group | Travel Services | Sep 30 2025 | 75.2 | 1,632.1 | 52.3 | 36,315.6 | 36,227.6 | 0.05 | 0.85 | 0.10 | Blsh |
|
90
| Verisk Analytics | EDP Services | Dec 31 2025 | 223.8 | 159.5 | 204.7 | 28,481.4 | 28,195.1 | 1.39 | 0.99 | 0.53 | Blsh |
|
91
| Vertex Pharmaceuticals | Biotechnology | Dec 31 2025 | 453.4 | 287.1 | 466.1 | 119,368.2 | 119,071.2 | 1.57 | 0.75 | 0.04 | WkBl |
|
92
| Warner Bros Discovery Inc | Entertainment | Dec 31 2025 | 28.8 | 34.3 | 27.5 | 69,600.3 | 62,581.9 | 0.84 | 0.59 | -0.02 | FrBr |
|
93
| Workday Inc | Software Application | Jan 31 2026 | 175.6 | 95.4 | 133.6 | 35,199.6 | 27,601.8 | 1.84 | 0.69 | -0.01 | FrBr |
|
94
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.7 | 81.6 | 48,733.1 | 48,663.9 | 19.85 | -9.63 | -0.01 | VrBr |
|
95
| Zscaler Inc | Software Infrastructure | Jan 31 2026 | 200.1 | 7.2 | 153.7 | 24,541.7 | 14,822.2 | 27.81 | -0.91 | -0.06 | VrBr |
| Summary of NASDAQ 100 stocks | 25,650.0 | 15,865.3 | 24,533.6 | 34,764,420.0 | 33,070,060.0 | 1.62 | 0.83 | 0.05 | |