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 | 248.1 | 101,973.2 | 101,670.4 | 0.69 | 0.93 | 0.14 | Blsh |
|
2
| Advanced Micro Devices | Semiconductors | Dec 31 2025 | 214.2 | 81.2 | 201.5 | 332,240.5 | 330,396.8 | 2.64 | 0.53 | -0.01 | Brsh |
|
3
| Airbnb Inc | Internet Retail | Dec 31 2025 | 135.7 | 103.0 | 128.5 | 80,080.4 | 75,485.9 | 1.32 | 0.86 | 0.01 | WkBl |
|
4
| Alphabet Inc Class A | Internet Information | Dec 31 2025 | 313.0 | 206.5 | 301.0 | 3,680,261.0 | 3,670,339.0 | 1.51 | 0.84 | 0.06 | WkBl |
|
5
| Alphabet Inc Class C | Internet Information | Dec 31 2025 | 313.8 | 209.5 | 298.9 | 3,654,949.0 | 3,274,717.0 | 1.49 | 0.84 | 0.06 | WkBl |
|
6
| Amazon.com Inc | Internet Retail | Dec 31 2025 | 230.8 | 138.0 | 205.4 | 2,230,826.0 | 2,009,764.0 | 1.67 | 0.73 | 0.01 | WkBl |
|
7
| American Electric Power | Electric Utilities | Dec 31 2025 | 115.3 | 54.0 | 125.7 | 65,369.1 | 65,300.4 | 2.14 | -0.15 | 0.00 | VrBr |
|
8
| Amgen Inc | Biotechnology | Dec 31 2025 | 327.3 | 538.5 | 347.9 | 188,904.3 | 188,522.7 | 0.60 | 0.97 | 0.11 | WkBl |
|
9
| Analog Devices | Semiconductors | Jan 31 2026 | 310.9 | 179.5 | 309.6 | 152,206.9 | 151,602.5 | 1.73 | 0.62 | -0.01 | VrBr |
|
10
| Apple Inc | Computer Systems | Dec 31 2025 | 271.8 | 134.4 | 248.2 | 3,675,782.0 | 3,671,927.0 | 2.02 | 0.96 | 0.45 | WkBl |
|
11
| Applied Materials | Semiconductor Materials | Jan 31 2026 | 322.3 | 111.3 | 357.3 | 285,498.7 | 282,415.9 | 2.90 | 0.76 | 0.06 | VrBl |
|
12
| ASML Holding NV | Machineries | Dec 31 2025 | 1,069.9 | 333.8 | 1,318.2 | 512,655.8 | 503,693.2 | 3.20 | 0.85 | 0.07 | WkBl |
|
13
| Atlassian Corporation | Software Application | Dec 31 2025 | 162.1 | 12.9 | 73.8 | 19,429.1 | 19,212.0 | 12.61 | 0.53 | -0.06 | VrBr |
|
14
| Autodesk Inc | Software Application | Jan 31 2026 | 252.9 | 163.3 | 248.0 | 53,078.4 | 53,032.9 | 1.55 | 0.91 | 0.07 | Blsh |
|
15
| Automatic Data Processing | EDP Services | Dec 31 2025 | 257.2 | 57.9 | 208.8 | 84,505.4 | 84,388.8 | 4.45 | 0.73 | 0.15 | WkBl |
|
16
| Axon Enterprise Inc | Aerospace/Defense | Dec 31 2025 | 567.9 | 70.0 | 496.5 | 49,653.0 | 46,559.1 | 8.12 | 0.54 | -0.03 | VrBr |
|
17
| Biogen Inc | Biotechnology | Dec 31 2025 | 176.0 | 327.0 | 181.7 | 26,648.1 | 26,566.6 | 0.54 | 0.62 | -0.03 | VrBr |
|
18
| Booking Holdings Inc | Travel Services | Dec 31 2025 | 5,355.3 | 4,363.9 | 4,324.0 | 141,132.3 | 140,769.6 | 1.22 | 1.04 | -0.62 | Blsh |
|
19
| Broadcom | Semiconductors | Jan 31 2026 | 331.4 | 145.1 | 310.8 | 1,519,142.0 | 1,495,838.0 | 2.28 | 0.89 | 0.04 | WkBl |
|
20
| Cadence Design Systems | Software Application | Dec 31 2025 | 312.6 | 97.3 | 283.9 | 77,485.4 | 76,561.8 | 3.21 | 0.73 | 0.02 | WkBl |
|
21
| CDW Corp | Specialty Retail | Dec 31 2025 | 136.2 | 208.1 | 120.4 | 15,720.3 | 14,865.0 | 0.65 | 0.86 | 0.03 | VrBl |
|
22
| Charter Communications | Cable TV Systems | Dec 31 2025 | 208.8 | 1,178.4 | 213.0 | 27,463.0 | 18,416.7 | 0.18 | 0.87 | 0.05 | Blsh |
|
23
| Cisco Systems | Communication Equipment | Jan 31 2026 | 78.3 | 66.4 | 77.7 | 309,670.3 | 309,432.1 | 1.18 | 0.82 | 0.04 | WkBl |
|
24
| Cognizant Technology Solutions | IT Services | Dec 31 2025 | 83.0 | 103.3 | 62.1 | 29,917.7 | 29,854.0 | 0.80 | 0.70 | 0.02 | VrBl |
|
25
| Comcast Corp | Media | Dec 31 2025 | 29.9 | 99.8 | 29.1 | 105,625.8 | 104,862.1 | 0.30 | 0.73 | 0.01 | Blsh |
|
26
| Constellation Energy Corp | Electric Utilities | Dec 31 2025 | 353.3 | 93.7 | 282.1 | 88,566.8 | 88,494.2 | 3.77 | 0.50 | 0.01 | VrBr |
|
27
| Copart Inc | Automobiles | Jan 31 2026 | 40.6 | 29.7 | 32.9 | 32,084.2 | 28,941.3 | 1.36 | 0.66 | 0.02 | Blsh |
|
28
| CoStar Group Inc | Business Services | Dec 31 2025 | 67.2 | 35.3 | 42.9 | 18,013.4 | 17,822.1 | 1.91 | 0.44 | -0.02 | FrBr |
|
29
| Costco Wholesale Corp | Specialty Retail | Feb 28 2026 | 1,010.8 | 332.1 | 972.6 | 432,330.8 | 431,059.8 | 3.04 | 0.78 | 0.04 | WkBl |
|
30
| CrowdStrike Holdings Inc | Software Infrastructure | Jan 31 2026 | 441.4 | 7.3 | 409.1 | 105,604.8 | 104,247.2 | 60.31 | -1.38 | -0.03 | VrBr |
|
31
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 38.2 | 71,167.5 | 71,167.5 | 1.51 | 0.71 | 0.03 | WkBl |
|
32
| Datadog Inc | Software Application | Dec 31 2025 | 136.0 | 12.5 | 125.1 | 45,726.1 | 42,194.0 | 10.89 | 0.18 | -0.03 | VrBr |
|
33
| DexCom Inc | Healthcare equipment | Dec 31 2025 | 66.4 | 48.2 | 66.9 | 26,702.4 | 26,430.3 | 1.38 | 0.86 | 0.07 | FrBl |
|
34
| Diamondback Energy Inc | Oil/Gas | Dec 31 2025 | 150.3 | 163.4 | 192.6 | 54,941.8 | 52,889.0 | 0.92 | 0.08 | -0.07 | WkBr |
|
35
| Dollar Teee Inc | Discount Stores | Jan 31 2026 | 117.6 | -28.9 | 105.9 | 21,164.8 | 20,876.4 | -4.07 | -1.65 | 0.03 | FrBr |
|
36
| DoorDash Inc | Internet Retail | Dec 31 2025 | 226.5 | 57.2 | 156.6 | 69,363.4 | 58,999.4 | 3.96 | 0.60 | -0.01 | VrBr |
|
37
| Electronic Arts | Multimedia | Dec 31 2025 | 204.3 | 88.2 | 200.6 | 50,739.2 | 47,632.5 | 2.32 | 0.72 | -0.01 | Brsh |
|
38
| Exelon Corp | Electric Utilities | Dec 31 2025 | 43.6 | 25.5 | 46.5 | 47,017.5 | 46,948.9 | 1.72 | -0.12 | 0.00 | VrBr |
|
39
| Fastenal Company | Auto Parts | Dec 31 2025 | 40.1 | 17.8 | 43.8 | 50,361.8 | 50,246.4 | 2.25 | 0.81 | 0.05 | WkBl |
|
40
| Fortinet Inc | Cybersecurity | Dec 31 2025 | 79.4 | 53.5 | 81.4 | 60,879.7 | 51,416.6 | 1.48 | 0.97 | 0.37 | WkBl |
|
41
| GE HealthCare Technologies Inc | Healthcare Services | Dec 31 2025 | 82.0 | 96.7 | 69.7 | 32,058.1 | 29,806.6 | 0.85 | 0.76 | -0.01 | VrBr |
|
42
| Gilead Sciences Inc | Biotechnology | Dec 31 2025 | 122.7 | 180.6 | 137.3 | 171,974.3 | 171,801.1 | 0.68 | 0.90 | 0.06 | WkBl |
|
43
| GlobalFoundries Inc | Semiconductors | Dec 31 2025 | 34.9 | 20.3 | 43.1 | 24,184.7 | 3,199.2 | 1.72 | -0.05 | -0.02 | VrBr |
|
44
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 212.2 | 221.6 | 141,532.9 | 134,480.4 | 0.92 | 0.84 | -0.02 | VrBr |
|
45
| IDEXX Laboratories | Biotechnology | Dec 31 2025 | 676.5 | 192.2 | 577.3 | 46,570.5 | 46,079.1 | 3.52 | 0.90 | 0.13 | WkBl |
|
46
| Intel Corp | Semiconductors | Dec 31 2025 | 36.9 | -2.3 | 44.0 | 213,421.2 | 213,212.0 | -16.87 | -12.89 | -0.03 | VrBr |
|
47
| Interactive Brokers Group Inc | Brokerage | Dec 31 2025 | 64.3 | 47.8 | 65.5 | 29,339.7 | 28,340.8 | 1.35 | 0.04 | 0.06 | VrBr |
|
48
| Intuit Inc | Software Application | Jan 31 2026 | 499.1 | 263.2 | 455.8 | 128,068.6 | 124,445.7 | 1.89 | 0.74 | 0.01 | VrBl |
|
49
| Intuitive Surgical | Healthcare equipment | Dec 31 2025 | 566.4 | 169.0 | 478.0 | 172,282.0 | 171,420.4 | 3.34 | 0.71 | 0.02 | WkBl |
|
50
| Keurig Dr Pepper | Beverages | Dec 31 2025 | 28.0 | 99.3 | 26.6 | 36,250.5 | 21,906.6 | 0.28 | 0.81 | 0.00 | VrBr |
|
51
| KLA Corporation | Semiconductor Materials | Dec 31 2025 | 1,215.1 | 523.8 | 1,499.6 | 198,258.6 | 197,852.6 | 2.31 | 0.92 | 0.16 | FrBl |
|
52
| Kraft Heinz | Processed Foods | Dec 31 2025 | 24.2 | 66.9 | 21.6 | 25,603.6 | 16,631.8 | 0.36 | 0.47 | 0.00 | VrBr |
|
53
| Lam Research Corp | Semiconductor Materials | Dec 31 2025 | 171.1 | 75.1 | 228.4 | 289,033.5 | 288,054.4 | 2.28 | 0.89 | 0.10 | FrBl |
|
54
| Lululemon Athletica | Apparel Retail | Jan 31 2026 | 174.5 | 321.3 | 162.8 | 19,387.8 | 18,554.4 | 0.54 | 0.87 | 0.08 | FrBl |
|
55
| Marriott International Inc | Lodging | Dec 31 2025 | 310.2 | 200.4 | 319.9 | 86,183.8 | 68,272.1 | 1.55 | 1.04 | -0.14 | WkBl |
|
56
| Marvel Technology Group | Semiconductors | Jan 31 2026 | 79.0 | 51.3 | 88.0 | 75,337.0 | 74,870.0 | 1.54 | 0.67 | -0.02 | VrBr |
|
57
| MercadoLibre Inc | Internet Retail | Dec 31 2025 | 2,014.3 | 1,359.3 | 1,635.7 | 82,926.5 | 76,266.7 | 1.48 | 0.90 | 0.01 | WkBl |
|
58
| Meta Platforms Inc | Internet Information | Dec 31 2025 | 659.9 | 517.2 | 593.7 | 1,528,235.0 | 1,316,547.0 | 1.27 | 0.84 | 0.07 | WkBl |
|
59
| Microchip Technology | Semiconductors | Dec 31 2025 | 63.7 | 28.7 | 63.0 | 34,382.9 | 33,674.6 | 2.22 | 0.58 | -0.04 | VrBr |
|
60
| Micron Technology | Semiconductors | Feb 28 2026 | 412.4 | 317.3 | 423.0 | 482,220.0 | 478,921.8 | 1.30 | 0.80 | 0.15 | WkBl |
|
61
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 347.0 | 381.9 | 2,848,750.0 | 2,846,216.0 | 1.39 | 0.85 | 0.07 | WkBl |
|
62
| Mondelez International | Processed Foods | Dec 31 2025 | 53.8 | 126.9 | 56.2 | 72,649.2 | 72,531.4 | 0.42 | 0.84 | 0.00 | WkBl |
|
63
| MongoDB Inc | Software Infrastructure | Jan 31 2026 | 371.3 | 2.9 | 261.0 | 22,562.0 | 21,711.2 | 124.42 | -10.44 | -0.03 | VrBr |
|
64
| Monster Beverage Corp | Beverages | Dec 31 2025 | 76.7 | 32.2 | 73.7 | 72,727.8 | 51,516.9 | 2.38 | 0.74 | 0.04 | WkBl |
|
65
| Netflix Inc | Internet Retail | Dec 31 2025 | 93.8 | 60.9 | 91.9 | 396,659.2 | 391,237.3 | 1.54 | 0.90 | 0.06 | Blsh |
|
66
| NVIDIA Corp | Semiconductors | Jan 31 2026 | 191.3 | 91.5 | 173.0 | 4,226,736.0 | 4,054,488.0 | 2.09 | 0.93 | 0.24 | WkBl |
|
67
| NXP Semiconductors NV | Semiconductors | Dec 31 2025 | 217.1 | 149.8 | 191.5 | 48,650.9 | 48,568.1 | 1.45 | 0.73 | 0.00 | VrBr |
|
68
| Old Dominion Freight Line | Logistics | Dec 31 2025 | 156.8 | 52.0 | 183.9 | 38,603.2 | 33,842.5 | 3.01 | 0.61 | 0.02 | Blsh |
|
69
| ON Semiconductor Corp | Semiconductors | Dec 31 2025 | 54.2 | 29.8 | 59.3 | 23,856.4 | 23,581.8 | 1.82 | 0.36 | -0.01 | FrBr |
|
70
| OReilly Automotive Inc | Auto Parts | Dec 31 2025 | 91.2 | 65.2 | 87.3 | 74,084.0 | 73,287.6 | 1.39 | 1.01 | -0.72 | WkBl |
|
71
| PACCAR Inc | Automobiles | Dec 31 2025 | 109.5 | 67.8 | 111.3 | 58,648.6 | 57,581.2 | 1.61 | 0.46 | 0.01 | VrBr |
|
72
| Palantir Technologies Inc | Software Infrastructure | Dec 31 2025 | 177.8 | 7.8 | 150.8 | 388,006.2 | 339,516.6 | 22.73 | 0.63 | 0.04 | WkBl |
|
73
| Palo Alto Networks Inc | Software Infrastructure | Jan 31 2026 | 177.0 | 55.5 | 163.0 | 116,183.4 | 114,025.3 | 3.19 | 0.76 | 0.02 | WkBl |
|
74
| Paychex Inc | EDP Services | Nov 30 2025 | 111.7 | 111.2 | 92.6 | 33,430.6 | 29,848.2 | 1.01 | 0.90 | 0.12 | Blsh |
|
75
| PayPal Holdings | Payments | Dec 31 2025 | 58.4 | 107.9 | 44.0 | 41,325.4 | 41,249.7 | 0.54 | 0.80 | 0.04 | WkBl |
|
76
| Pepsico Inc | Beverages | Dec 31 2025 | 143.5 | 191.6 | 150.1 | 205,800.8 | 205,395.3 | 0.74 | 0.92 | 0.09 | WkBl |
|
77
| Qualcomm Inc | Semiconductors | Dec 31 2025 | 171.1 | 111.5 | 130.0 | 140,259.2 | 140,015.2 | 1.53 | 0.81 | 0.09 | WkBl |
|
78
| Regeneron Pharmaceuticals | Pharmaceuticals | Dec 31 2025 | 771.9 | 915.4 | 732.8 | 78,774.9 | 75,167.0 | 0.84 | 0.62 | 0.00 | WkBl |
|
79
| Roper Technologies Inc | Software Application | Dec 31 2025 | 445.1 | 916.8 | 353.7 | 38,131.0 | 37,933.4 | 0.48 | 0.80 | 0.01 | VrBl |
|
80
| Ross Stores Inc | Apparel Retail | Jan 31 2026 | 188.7 | 134.3 | 211.2 | 68,203.3 | 66,823.0 | 1.40 | 0.85 | 0.07 | VrBl |
|
81
| Starbucks Corp | Restaurants | Dec 31 2025 | 84.2 | 25.5 | 92.6 | 105,717.1 | 103,507.6 | 3.31 | 1.29 | 0.00 | WkBl |
|
82
| Strategy Inc | Software Application | Dec 31 2025 | 151.9 | -529.0 | 135.7 | 39,901.4 | 37,150.3 | -0.29 | -1.05 | -0.04 | VrBr |
|
83
| Synopsys Inc | Software Infrastructure | Jan 31 2026 | 465.2 | 606.2 | 420.6 | 67,997.0 | 67,573.5 | 0.77 | 0.69 | -0.03 | VrBr |
|
84
| Take Two Interactive Software Inc | Multimedia | Dec 31 2025 | 256.0 | -346.9 | 200.6 | 36,793.7 | 34,742.9 | -0.73 | -1.05 | 0.00 | VrBr |
|
85
| Tesla Inc | Automobiles | Dec 31 2025 | 449.6 | 25.6 | 368.0 | 1,302,246.0 | 1,098,276.0 | 17.58 | 0.10 | -0.03 | VrBr |
|
86
| Texas Instruments | Semiconductors | Dec 31 2025 | 173.5 | 62.3 | 187.2 | 170,913.6 | 170,650.3 | 2.78 | 0.71 | 0.03 | WkBl |
|
87
| The Trade Desk Inc | Software Application | Dec 31 2025 | 38.0 | 16.5 | 24.1 | 11,633.7 | 11,524.1 | 2.30 | 0.69 | 0.04 | Blsh |
|
88
| T-Mobile US Inc | Telecom | Dec 31 2025 | 203.0 | 265.0 | 208.5 | 232,930.9 | 117,099.4 | 0.76 | 0.80 | 0.01 | Blsh |
|
89
| Trip dot com Group | Travel Services | Sep 30 2025 | 75.2 | 1,632.1 | 51.1 | 35,488.5 | 35,402.6 | 0.05 | 0.85 | 0.10 | WkBl |
|
90
| Verisk Analytics | EDP Services | Dec 31 2025 | 223.8 | 159.5 | 201.8 | 28,065.5 | 27,783.4 | 1.39 | 0.99 | 0.53 | Blsh |
|
91
| Vertex Pharmaceuticals | Biotechnology | Dec 31 2025 | 453.4 | 287.1 | 454.2 | 116,315.5 | 116,026.1 | 1.57 | 0.75 | 0.04 | WkBl |
|
92
| Warner Bros Discovery Inc | Entertainment | Dec 31 2025 | 28.8 | 34.3 | 27.4 | 69,423.2 | 62,422.6 | 0.84 | 0.59 | -0.02 | VrBr |
|
93
| Workday Inc | Software Application | Jan 31 2026 | 175.6 | 95.4 | 136.0 | 35,818.6 | 28,087.2 | 1.84 | 0.69 | -0.01 | FrBr |
|
94
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.7 | 76.8 | 45,831.7 | 45,766.6 | 19.85 | -9.63 | -0.01 | VrBr |
|
95
| Zscaler Inc | Software Infrastructure | Jan 31 2026 | 200.1 | 7.2 | 151.6 | 24,206.4 | 14,619.7 | 27.81 | -0.91 | -0.06 | VrBr |
| Summary of NASDAQ 100 stocks | 26,629.9 | 16,530.3 | 24,533.6 | 33,671,120.0 | 32,039,690.0 | 1.61 | 0.83 | 0.05 | |