icTracker Valuation of NASDAQ 100 stocks
*NOTE - Grey coloured rows indicate that 52% 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 | Nov 30 2025 | 320.1 | 367.9 | 281.7 | 117,485.6 | 117,136.6 | 0.87 | 0.92 | 0.14 | VrBl |
|
2
| Advanced Micro Devices | Semiconductors | Dec 31 2025 | 214.2 | 81.2 | 199.5 | 328,893.0 | 327,067.8 | 2.64 | 0.53 | -0.01 | VrBr |
|
3
| Airbnb Inc | Internet Retail | Dec 31 2025 | 135.7 | 103.0 | 135.9 | 84,634.6 | 79,778.7 | 1.32 | 0.86 | 0.01 | VrBl |
|
4
| Alphabet Inc Class A | Internet Information | Dec 31 2025 | 313.0 | 206.5 | 300.9 | 3,679,161.0 | 3,669,242.0 | 1.51 | 0.84 | 0.06 | WkBl |
|
5
| Alphabet Inc Class C | Internet Information | Dec 31 2025 | 313.8 | 209.5 | 300.9 | 3,679,528.0 | 3,296,738.0 | 1.49 | 0.84 | 0.06 | WkBl |
|
6
| Amazon.com Inc | Internet Retail | Dec 31 2025 | 230.8 | 138.0 | 218.9 | 2,378,345.0 | 2,142,665.0 | 1.67 | 0.73 | 0.01 | VrBl |
|
7
| American Electric Power | Electric Utilities | Dec 31 2025 | 115.3 | 54.0 | 132.0 | 68,688.0 | 68,615.8 | 2.14 | -0.15 | 0.00 | VrBr |
|
8
| Amgen Inc | Biotechnology | Dec 31 2025 | 327.3 | 538.5 | 367.6 | 199,606.8 | 199,203.6 | 0.60 | 0.97 | 0.11 | WkBl |
|
9
| Analog Devices | Semiconductors | Jan 31 2026 | 310.9 | 179.5 | 329.7 | 162,108.8 | 161,465.1 | 1.73 | 0.62 | -0.01 | VrBr |
|
10
| Apple Inc | Computer Systems | Dec 31 2025 | 271.8 | 134.4 | 260.3 | 3,854,988.0 | 3,850,944.0 | 2.02 | 0.96 | 0.45 | WkBl |
|
11
| Applied Materials | Semiconductor Materials | Jan 31 2026 | 322.3 | 111.3 | 346.5 | 276,877.5 | 273,887.8 | 2.90 | 0.76 | 0.06 | WkBl |
|
12
| ASML Holding NV | Machineries | Dec 31 2025 | 1,069.9 | 333.8 | 1,368.4 | 532,155.2 | 522,851.7 | 3.20 | 0.85 | 0.07 | WkBl |
|
13
| Atlassian Corporation | Software Application | Dec 31 2025 | 162.1 | 12.9 | 82.5 | 21,733.9 | 21,491.1 | 12.61 | 0.53 | -0.06 | WkBr |
|
14
| Autodesk Inc | Software Application | Jan 31 2026 | 252.9 | 163.3 | 264.1 | 56,521.7 | 56,473.2 | 1.55 | 0.91 | 0.07 | VrBl |
|
15
| Automatic Data Processing | EDP Services | Dec 31 2025 | 257.2 | 57.9 | 222.7 | 90,126.7 | 90,002.3 | 4.45 | 0.73 | 0.15 | VrBl |
|
16
| Axon Enterprise Inc | Aerospace/Defense | Dec 31 2025 | 567.9 | 70.0 | 570.5 | 57,049.0 | 53,494.3 | 8.12 | 0.54 | -0.03 | WkBr |
|
17
| Biogen Inc | Biotechnology | Dec 31 2025 | 176.0 | 327.0 | 188.1 | 27,591.3 | 27,507.0 | 0.54 | 0.62 | -0.03 | VrBr |
|
18
| Booking Holdings Inc | Travel Services | Dec 31 2025 | 5,355.3 | 4,363.9 | 4,613.3 | 150,572.8 | 150,185.8 | 1.22 | 1.04 | -0.62 | VrBl |
|
19
| Broadcom | Semiconductors | Jan 31 2026 | 331.4 | 145.1 | 332.8 | 1,626,580.0 | 1,601,629.0 | 2.28 | 0.89 | 0.04 | VrBl |
|
20
| Cadence Design Systems | Software Application | Dec 31 2025 | 312.6 | 97.3 | 299.8 | 81,835.9 | 80,860.5 | 3.21 | 0.73 | 0.02 | FrBl |
|
21
| CDW Corp | Specialty Retail | Dec 31 2025 | 136.2 | 208.1 | 124.3 | 16,234.9 | 15,351.5 | 0.65 | 0.86 | 0.03 | FrBl |
|
22
| Charter Communications | Cable TV Systems | Dec 31 2025 | 208.8 | 1,178.4 | 229.9 | 29,645.7 | 19,880.5 | 0.18 | 0.87 | 0.05 | WkBl |
|
23
| Cisco Systems | Communication Equipment | Jan 31 2026 | 78.3 | 66.4 | 80.0 | 318,999.9 | 318,754.5 | 1.18 | 0.82 | 0.04 | FrBl |
|
24
| Cognizant Technology Solutions | IT Services | Dec 31 2025 | 83.0 | 103.3 | 65.8 | 31,706.0 | 31,638.4 | 0.80 | 0.70 | 0.02 | VrBl |
|
25
| Comcast Corp | Media | Dec 31 2025 | 29.9 | 99.8 | 31.6 | 114,897.6 | 114,066.9 | 0.30 | 0.73 | 0.01 | FrBl |
|
26
| Constellation Energy Corp | Electric Utilities | Dec 31 2025 | 353.3 | 93.7 | 332.1 | 104,270.0 | 104,184.5 | 3.77 | 0.50 | 0.01 | WkBr |
|
27
| Copart Inc | Automobiles | Jan 31 2026 | 40.6 | 29.7 | 38.0 | 37,111.1 | 33,475.7 | 1.36 | 0.66 | 0.02 | VrBl |
|
28
| CoStar Group Inc | Business Services | Dec 31 2025 | 67.2 | 35.3 | 48.9 | 20,522.6 | 20,304.7 | 1.91 | 0.44 | -0.02 | WkBr |
|
29
| Costco Wholesale Corp | Specialty Retail | Nov 30 2025 | 913.6 | 347.3 | 982.6 | 435,455.4 | 434,175.1 | 2.64 | 0.80 | 0.05 | WkBl |
|
30
| CrowdStrike Holdings Inc | Software Infrastructure | Jan 31 2026 | 441.4 | 7.3 | 426.2 | 110,006.0 | 108,591.8 | 60.31 | -1.38 | -0.03 | WkBr |
|
31
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 41.2 | 76,703.6 | 76,703.6 | 1.51 | 0.71 | 0.03 | WkBl |
|
32
| Datadog Inc | Software Application | Dec 31 2025 | 136.0 | 12.5 | 122.4 | 44,724.5 | 41,269.8 | 10.89 | 0.18 | -0.03 | WkBr |
|
33
| DexCom Inc | Healthcare equipment | Dec 31 2025 | 66.4 | 48.2 | 70.7 | 28,198.2 | 27,910.9 | 1.38 | 0.86 | 0.07 | WkBl |
|
34
| Diamondback Energy Inc | Oil/Gas | Dec 31 2025 | 150.3 | 163.4 | 179.0 | 51,084.2 | 49,175.6 | 0.92 | 0.08 | -0.07 | WkBr |
|
35
| Dollar Teee Inc | Discount Stores | Oct 31 2025 | 99.1 | 15.8 | 115.9 | 23,622.5 | 23,300.5 | 6.26 | -0.07 | 0.04 | VrBr |
|
36
| DoorDash Inc | Internet Retail | Dec 31 2025 | 226.5 | 57.2 | 183.5 | 81,253.9 | 69,113.3 | 3.96 | 0.60 | -0.01 | WkBr |
|
37
| Electronic Arts | Multimedia | Dec 31 2025 | 204.3 | 88.2 | 200.8 | 50,792.3 | 47,682.3 | 2.32 | 0.72 | -0.01 | VrBr |
|
38
| Exelon Corp | Electric Utilities | Dec 31 2025 | 43.6 | 25.5 | 48.8 | 49,355.2 | 49,283.2 | 1.72 | -0.12 | 0.00 | VrBr |
|
39
| Fastenal Company | Auto Parts | Dec 31 2025 | 40.1 | 17.8 | 47.3 | 54,423.4 | 54,298.7 | 2.25 | 0.81 | 0.05 | VrBl |
|
40
| Fortinet Inc | Cybersecurity | Dec 31 2025 | 79.4 | 53.5 | 84.4 | 63,146.2 | 53,330.7 | 1.48 | 0.97 | 0.37 | VrBl |
|
41
| GE HealthCare Technologies Inc | Healthcare Services | Dec 31 2025 | 82.0 | 96.7 | 77.1 | 35,491.7 | 32,999.1 | 0.85 | 0.76 | -0.01 | VrBr |
|
42
| Gilead Sciences Inc | Biotechnology | Dec 31 2025 | 122.7 | 180.6 | 145.1 | 181,860.4 | 181,677.3 | 0.68 | 0.90 | 0.06 | WkBl |
|
43
| GlobalFoundries Inc | Semiconductors | Dec 31 2025 | 34.9 | 20.3 | 48.3 | 27,113.1 | 3,586.5 | 1.72 | -0.05 | -0.02 | WkBr |
|
44
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 212.2 | 238.4 | 152,229.5 | 144,643.9 | 0.92 | 0.84 | -0.02 | VrBr |
|
45
| IDEXX Laboratories | Biotechnology | Dec 31 2025 | 676.5 | 192.2 | 618.9 | 49,931.4 | 49,404.6 | 3.52 | 0.90 | 0.13 | WkBl |
|
46
| Intel Corp | Semiconductors | Dec 31 2025 | 36.9 | -2.3 | 46.0 | 223,133.2 | 222,914.5 | -16.87 | -12.89 | -0.03 | WkBr |
|
47
| Interactive Brokers Group Inc | Brokerage | Dec 31 2025 | 64.3 | 47.8 | 68.1 | 30,477.3 | 29,439.7 | 1.35 | 0.04 | 0.06 | VrBr |
|
48
| Intuit Inc | Software Application | Jan 31 2026 | 499.1 | 263.2 | 466.8 | 131,168.0 | 127,457.4 | 1.89 | 0.74 | 0.01 | VrBl |
|
49
| Intuitive Surgical | Healthcare equipment | Dec 31 2025 | 566.4 | 169.0 | 496.7 | 179,010.7 | 178,115.4 | 3.34 | 0.71 | 0.02 | WkBl |
|
50
| Keurig Dr Pepper | Beverages | Dec 31 2025 | 28.0 | 99.3 | 28.1 | 38,226.5 | 23,100.7 | 0.28 | 0.81 | 0.00 | VrBr |
|
51
| KLA Corporation | Semiconductor Materials | Dec 31 2025 | 1,215.1 | 523.8 | 1,429.4 | 188,968.5 | 188,581.6 | 2.31 | 0.92 | 0.16 | WkBl |
|
52
| Kraft Heinz | Processed Foods | Dec 31 2025 | 24.2 | 66.9 | 24.2 | 28,761.0 | 18,682.9 | 0.36 | 0.47 | 0.00 | FrBr |
|
53
| Lam Research Corp | Semiconductor Materials | Dec 31 2025 | 171.1 | 75.1 | 214.7 | 271,683.1 | 270,762.8 | 2.28 | 0.89 | 0.10 | WkBl |
|
54
| Lululemon Athletica | Apparel Retail | Oct 31 2025 | 170.5 | 219.2 | 173.2 | 20,530.8 | 19,648.3 | 0.78 | 0.82 | 0.03 | WkBl |
|
55
| Marriott International Inc | Lodging | Dec 31 2025 | 310.2 | 200.4 | 333.0 | 89,721.0 | 71,074.2 | 1.55 | 1.04 | -0.14 | WkBl |
|
56
| Marvel Technology Group | Semiconductors | Jan 31 2026 | 79.0 | 51.3 | 75.7 | 64,797.2 | 64,395.5 | 1.54 | 0.67 | -0.02 | VrBr |
|
57
| MercadoLibre Inc | Internet Retail | Dec 31 2025 | 2,014.3 | 1,359.3 | 1,780.4 | 90,259.4 | 83,010.6 | 1.48 | 0.90 | 0.01 | Blsh |
|
58
| Meta Platforms Inc | Internet Information | Dec 31 2025 | 659.9 | 517.2 | 660.6 | 1,700,307.0 | 1,464,783.0 | 1.27 | 0.84 | 0.07 | FrBl |
|
59
| Microchip Technology | Semiconductors | Dec 31 2025 | 63.7 | 28.7 | 67.8 | 36,990.4 | 36,228.3 | 2.22 | 0.58 | -0.04 | VrBr |
|
60
| Micron Technology | Semiconductors | Nov 30 2025 | 236.5 | 148.1 | 397.1 | 451,842.9 | 448,752.5 | 1.60 | 0.65 | 0.05 | WkBl |
|
61
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 347.0 | 410.7 | 3,063,673.0 | 3,060,947.0 | 1.39 | 0.85 | 0.07 | VrBl |
|
62
| Mondelez International | Processed Foods | Dec 31 2025 | 53.8 | 126.9 | 58.2 | 75,168.6 | 75,046.7 | 0.42 | 0.84 | 0.00 | WkBl |
|
63
| MongoDB Inc | Software Infrastructure | Jan 31 2026 | 371.3 | 2.9 | 263.9 | 22,818.8 | 21,958.3 | 124.42 | -10.44 | -0.03 | FrBr |
|
64
| Monster Beverage Corp | Beverages | Dec 31 2025 | 76.7 | 32.2 | 76.7 | 75,688.2 | 53,613.9 | 2.38 | 0.74 | 0.04 | WkBl |
|
65
| Netflix Inc | Internet Retail | Dec 31 2025 | 93.8 | 60.9 | 99.2 | 428,131.2 | 422,279.1 | 1.54 | 0.90 | 0.06 | VrBl |
|
66
| NVIDIA Corp | Semiconductors | Jan 31 2026 | 191.3 | 91.5 | 183.3 | 4,479,363.0 | 4,296,820.0 | 2.09 | 0.93 | 0.24 | Blsh |
|
67
| NXP Semiconductors NV | Semiconductors | Dec 31 2025 | 217.1 | 149.8 | 210.6 | 53,503.8 | 53,412.8 | 1.45 | 0.73 | 0.00 | VrBr |
|
68
| Old Dominion Freight Line | Logistics | Dec 31 2025 | 156.8 | 52.0 | 210.7 | 44,219.8 | 38,766.5 | 3.01 | 0.61 | 0.02 | FrBl |
|
69
| ON Semiconductor Corp | Semiconductors | Dec 31 2025 | 54.2 | 29.8 | 60.9 | 24,480.0 | 24,198.2 | 1.82 | 0.36 | -0.01 | VrBr |
|
70
| OReilly Automotive Inc | Auto Parts | Dec 31 2025 | 91.2 | 65.2 | 94.4 | 80,056.9 | 79,196.3 | 1.39 | 1.01 | -0.72 | VrBl |
|
71
| PACCAR Inc | Automobiles | Dec 31 2025 | 109.5 | 67.8 | 123.3 | 64,975.5 | 63,792.9 | 1.61 | 0.46 | 0.01 | VrBr |
|
72
| Palantir Technologies Inc | Software Infrastructure | Dec 31 2025 | 177.8 | 7.8 | 152.7 | 392,895.8 | 343,795.2 | 22.73 | 0.63 | 0.04 | FrBl |
|
73
| Palo Alto Networks Inc | Software Infrastructure | Jan 31 2026 | 177.0 | 55.5 | 163.2 | 116,333.1 | 114,172.2 | 3.19 | 0.76 | 0.02 | VrBl |
|
74
| Paychex Inc | EDP Services | Nov 30 2025 | 111.7 | 111.2 | 98.4 | 35,525.0 | 31,718.1 | 1.01 | 0.90 | 0.12 | VrBl |
|
75
| PayPal Holdings | Payments | Dec 31 2025 | 58.4 | 107.9 | 47.6 | 44,734.0 | 44,652.0 | 0.54 | 0.80 | 0.04 | VrBl |
|
76
| Pepsico Inc | Beverages | Dec 31 2025 | 143.5 | 191.6 | 160.7 | 220,319.7 | 219,885.5 | 0.74 | 0.92 | 0.09 | WkBl |
|
77
| Qualcomm Inc | Semiconductors | Dec 31 2025 | 171.1 | 111.5 | 137.0 | 147,823.0 | 147,565.8 | 1.53 | 0.81 | 0.09 | WkBl |
|
78
| Regeneron Pharmaceuticals | Pharmaceuticals | Dec 31 2025 | 771.9 | 915.4 | 764.9 | 82,230.0 | 78,463.8 | 0.84 | 0.62 | 0.00 | WkBl |
|
79
| Roper Technologies Inc | Software Application | Dec 31 2025 | 445.1 | 916.8 | 366.0 | 39,457.0 | 39,252.4 | 0.48 | 0.80 | 0.01 | VrBl |
|
80
| Ross Stores Inc | Apparel Retail | Jan 31 2026 | 188.7 | 134.3 | 214.8 | 69,375.6 | 67,971.5 | 1.40 | 0.85 | 0.07 | VrBl |
|
81
| Starbucks Corp | Restaurants | Dec 31 2025 | 84.2 | 25.5 | 98.7 | 112,694.1 | 110,338.8 | 3.31 | 1.29 | 0.00 | VrBl |
|
82
| Strategy Inc | Software Application | Dec 31 2025 | 151.9 | -529.0 | 139.8 | 41,103.9 | 38,269.8 | -0.29 | -1.05 | -0.04 | Brsh |
|
83
| Synopsys Inc | Software Infrastructure | Jan 31 2026 | 465.2 | 606.2 | 442.3 | 71,512.0 | 71,066.5 | 0.77 | 0.69 | -0.03 | WkBr |
|
84
| Take Two Interactive Software Inc | Multimedia | Dec 31 2025 | 256.0 | -346.9 | 212.5 | 38,978.0 | 36,805.5 | -0.73 | -1.05 | 0.00 | Brsh |
|
85
| Tesla Inc | Automobiles | Dec 31 2025 | 449.6 | 25.6 | 405.6 | 1,435,241.0 | 1,210,441.0 | 17.58 | 0.10 | -0.03 | VrBr |
|
86
| Texas Instruments | Semiconductors | Dec 31 2025 | 173.5 | 62.3 | 198.0 | 180,755.7 | 180,477.3 | 2.78 | 0.71 | 0.03 | WkBl |
|
87
| The Trade Desk Inc | Software Application | Dec 31 2025 | 38.0 | 16.5 | 29.8 | 14,380.4 | 14,244.9 | 2.30 | 0.69 | 0.04 | VrBl |
|
88
| T-Mobile US Inc | Telecom | Dec 31 2025 | 203.0 | 265.0 | 220.5 | 246,429.0 | 123,885.2 | 0.76 | 0.80 | 0.01 | VrBl |
|
89
| Trip dot com Group | Travel Services | Sep 30 2025 | 75.2 | 1,632.1 | 52.0 | 36,114.1 | 36,026.6 | 0.05 | 0.85 | 0.10 | Blsh |
|
90
| Verisk Analytics | EDP Services | Dec 31 2025 | 223.8 | 159.5 | 211.2 | 29,382.8 | 29,087.5 | 1.39 | 0.99 | 0.53 | FrBl |
|
91
| Vertex Pharmaceuticals | Biotechnology | Dec 31 2025 | 453.4 | 287.1 | 460.8 | 118,016.0 | 117,722.3 | 1.57 | 0.75 | 0.04 | WkBl |
|
92
| Warner Bros Discovery Inc | Entertainment | Dec 31 2025 | 28.8 | 34.3 | 28.0 | 70,840.0 | 63,696.6 | 0.84 | 0.59 | -0.02 | FrBr |
|
93
| Workday Inc | Software Application | Jan 31 2026 | 175.6 | 95.4 | 147.2 | 38,768.8 | 30,400.6 | 1.84 | 0.69 | -0.01 | WkBr |
|
94
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.7 | 82.4 | 49,180.9 | 49,111.0 | 19.85 | -9.63 | -0.01 | VrBr |
|
95
| Zscaler Inc | Software Infrastructure | Jan 31 2026 | 200.1 | 7.2 | 162.0 | 25,862.3 | 15,619.8 | 27.81 | -0.91 | -0.06 | WkBr |
| Summary of NASDAQ 100 stocks | 25,806.9 | 15,980.1 | 25,020.4 | 35,217,840.0 | 33,489,520.0 | 1.62 | 0.83 | 0.05 | |