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 | 369.2 | 264.7 | 110,367.4 | 110,039.6 | 0.87 | 0.92 | 0.14 | WkBl |
|
2
| Advanced Micro Devices | Semiconductors | Dec 31 2025 | 214.2 | 81.2 | 213.6 | 352,176.9 | 350,222.5 | 2.64 | 0.53 | -0.01 | VrBr |
|
3
| Airbnb Inc | Internet Retail | Sep 30 2025 | 121.4 | 125.8 | 120.3 | 74,718.7 | 70,431.8 | 0.97 | 0.89 | 0.13 | WkBl |
|
4
| Alphabet Inc Class A | Internet Information | Dec 31 2025 | 313.0 | 207.1 | 318.6 | 3,895,596.0 | 3,885,094.0 | 1.51 | 0.84 | 0.05 | WkBl |
|
5
| Alphabet Inc Class C | Internet Information | Dec 31 2025 | 313.8 | 210.2 | 318.6 | 3,896,208.0 | 3,490,876.0 | 1.49 | 0.84 | 0.05 | WkBl |
|
6
| Amazon.com Inc | Internet Retail | Dec 31 2025 | 230.8 | 138.0 | 207.0 | 2,248,207.0 | 2,025,423.0 | 1.67 | 0.73 | 0.01 | WkBl |
|
7
| American Electric Power | Electric Utilities | Sep 30 2025 | 112.5 | 83.7 | 121.2 | 65,220.4 | 65,151.9 | 1.34 | 0.30 | 0.02 | WkBr |
|
8
| Amgen Inc | Biotechnology | Dec 31 2025 | 327.3 | 541.9 | 364.7 | 198,005.0 | 197,604.9 | 0.60 | 0.97 | 0.11 | FrBl |
|
9
| Analog Devices | Semiconductors | Oct 31 2025 | 234.1 | 163.3 | 325.2 | 160,382.6 | 159,745.7 | 1.43 | 0.58 | -0.01 | WkBr |
|
10
| Apple Inc | Computer Systems | Dec 31 2025 | 271.8 | 134.9 | 273.7 | 4,053,298.0 | 4,049,047.0 | 2.02 | 0.96 | 0.45 | FrBl |
|
11
| Applied Materials | Semiconductor Materials | Oct 31 2025 | 233.1 | 111.5 | 329.1 | 262,597.9 | 259,762.4 | 2.10 | 0.77 | 0.06 | FrBl |
|
12
| ASML Holding NV | Machineries | Dec 31 2025 | 1,069.9 | 334.7 | 1,413.6 | 549,756.8 | 540,145.6 | 3.20 | 0.85 | 0.07 | FrBl |
|
13
| Atlassian Corporation | Software Application | Dec 31 2025 | 162.1 | 12.9 | 92.9 | 24,476.0 | 24,202.6 | 12.61 | 0.53 | -0.06 | FrBr |
|
14
| Autodesk Inc | Software Application | Oct 31 2025 | 301.3 | 168.4 | 243.6 | 52,369.7 | 52,324.8 | 1.80 | 0.92 | 0.07 | Blsh |
|
15
| Automatic Data Processing | EDP Services | Dec 31 2025 | 257.2 | 57.9 | 225.5 | 91,272.0 | 91,146.0 | 4.45 | 0.73 | 0.15 | WkBl |
|
16
| Axon Enterprise Inc | Aerospace/Defense | Sep 30 2025 | 717.6 | 122.0 | 447.0 | 35,049.6 | 32,865.7 | 5.92 | 0.68 | -0.02 | FrBr |
|
17
| Biogen Inc | Biotechnology | Dec 31 2025 | 176.0 | 327.6 | 189.0 | 27,724.8 | 27,640.1 | 0.54 | 0.62 | -0.03 | Brsh |
|
18
| Booking Holdings Inc | Travel Services | Sep 30 2025 | 5,399.3 | 5,278.3 | 4,281.1 | 139,385.4 | 139,027.1 | 1.03 | 1.03 | -0.57 | Blsh |
|
19
| Broadcom | Semiconductors | Oct 31 2025 | 369.6 | 135.9 | 340.4 | 1,664,411.0 | 1,638,880.0 | 2.72 | 0.88 | 0.01 | FrBl |
|
20
| Cadence Design Systems | Software Application | Sep 30 2025 | 351.3 | 90.0 | 299.0 | 81,865.6 | 80,889.8 | 3.90 | 0.73 | 0.01 | VrBl |
|
21
| CDW Corp | Specialty Retail | Dec 31 2025 | 136.2 | 208.8 | 142.9 | 18,656.2 | 17,641.1 | 0.65 | 0.86 | 0.03 | FrBl |
|
22
| Charter Communications | Cable TV Systems | Dec 31 2025 | 208.8 | 1,185.5 | 248.2 | 31,998.6 | 21,458.3 | 0.18 | 0.87 | 0.05 | VrBl |
|
23
| Cisco Systems | Communication Equipment | Oct 31 2025 | 73.1 | 64.9 | 86.3 | 344,556.0 | 344,290.9 | 1.13 | 0.82 | 0.04 | FrBl |
|
24
| Cognizant Technology Solutions | IT Services | Dec 31 2025 | 83.0 | 103.3 | 74.6 | 35,942.7 | 35,866.2 | 0.80 | 0.70 | 0.02 | WkBl |
|
25
| Comcast Corp | Media | Dec 31 2025 | 29.9 | 99.8 | 32.3 | 117,479.2 | 116,629.8 | 0.30 | 0.73 | 0.01 | VrBl |
|
26
| Constellation Energy Corp | Electric Utilities | Sep 30 2025 | 329.1 | 122.6 | 271.1 | 85,138.0 | 85,068.1 | 2.70 | 0.62 | 0.05 | FrBl |
|
27
| Copart Inc | Automobiles | Oct 31 2025 | 43.0 | 34.2 | 40.4 | 39,426.0 | 35,563.8 | 1.26 | 0.71 | 0.02 | VrBl |
|
28
| CoStar Group Inc | Business Services | Sep 30 2025 | 84.4 | 36.9 | 50.9 | 21,189.2 | 20,964.2 | 2.28 | 0.44 | -0.03 | VrBr |
|
29
| Costco Wholesale Corp | Specialty Retail | Nov 30 2025 | 913.6 | 348.8 | 971.2 | 430,429.7 | 429,164.3 | 2.64 | 0.80 | 0.04 | WkBl |
|
30
| CrowdStrike Holdings Inc | Software Infrastructure | Oct 31 2025 | 543.0 | 3.2 | 413.4 | 103,895.7 | 102,560.0 | 180.01 | -4.12 | -0.04 | FrBr |
|
31
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 40.9 | 76,237.6 | 76,237.6 | 1.51 | 0.71 | 0.03 | VrBl |
|
32
| Datadog Inc | Software Application | Dec 31 2025 | 136.0 | 12.5 | 129.7 | 47,396.5 | 43,735.4 | 10.89 | 0.18 | -0.03 | WkBr |
|
33
| DexCom Inc | Healthcare equipment | Sep 30 2025 | 67.3 | 43.0 | 68.2 | 27,768.4 | 27,485.4 | 1.57 | 0.84 | 0.06 | WkBl |
|
34
| Diamondback Energy Inc | Oil/Gas | Sep 30 2025 | 143.1 | 404.0 | 164.9 | 47,849.1 | 46,061.4 | 0.36 | 0.61 | 0.00 | Brsh |
|
35
| Dollar Teee Inc | Discount Stores | Oct 31 2025 | 99.1 | 15.8 | 121.9 | 24,847.3 | 24,508.7 | 6.26 | -0.07 | 0.04 | Brsh |
|
36
| DoorDash Inc | Internet Retail | Sep 30 2025 | 272.0 | 39.5 | 185.6 | 82,018.0 | 69,763.2 | 6.89 | 0.45 | -0.01 | VrBr |
|
37
| Electronic Arts | Multimedia | Dec 31 2025 | 204.3 | 88.2 | 202.6 | 51,252.7 | 48,114.6 | 2.32 | 0.72 | -0.01 | WkBr |
|
38
| Exelon Corp | Electric Utilities | Sep 30 2025 | 45.0 | 39.1 | 44.6 | 45,220.3 | 45,154.3 | 1.15 | 0.29 | 0.01 | WkBr |
|
39
| Fastenal Company | Auto Parts | Dec 31 2025 | 40.1 | 17.8 | 46.7 | 53,687.0 | 53,564.0 | 2.25 | 0.81 | 0.05 | VrBl |
|
40
| Fortinet Inc | Cybersecurity | Dec 31 2025 | 79.4 | 53.7 | 85.5 | 63,976.4 | 54,031.9 | 1.48 | 0.97 | 0.37 | FrBl |
|
41
| GE HealthCare Technologies Inc | Healthcare Services | Dec 31 2025 | 82.0 | 96.7 | 79.2 | 36,462.9 | 33,902.0 | 0.85 | 0.76 | -0.01 | FrBr |
|
42
| Gilead Sciences Inc | Biotechnology | Sep 30 2025 | 111.0 | 141.3 | 147.2 | 184,626.4 | 184,440.5 | 0.79 | 0.88 | 0.14 | FrBl |
|
43
| GlobalFoundries Inc | Semiconductors | Sep 30 2025 | 35.8 | 20.3 | 41.9 | 23,422.1 | 3,098.3 | 1.76 | -0.03 | -0.01 | VrBr |
|
44
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 213.0 | 243.3 | 155,396.9 | 147,653.5 | 0.92 | 0.84 | -0.02 | WkBr |
|
45
| IDEXX Laboratories | Biotechnology | Dec 31 2025 | 676.5 | 192.2 | 646.5 | 52,158.8 | 51,608.5 | 3.52 | 0.90 | 0.13 | Blsh |
|
46
| Intel Corp | Semiconductors | Dec 31 2025 | 36.9 | -2.3 | 47.1 | 228,863.3 | 228,639.0 | -16.00 | -12.28 | -0.03 | VrBr |
|
47
| Interactive Brokers Group Inc | Brokerage | Dec 31 2025 | 64.3 | 47.8 | 77.2 | 34,575.2 | 33,398.1 | 1.35 | 0.04 | 0.05 | Brsh |
|
48
| Intuit Inc | Software Application | Oct 31 2025 | 667.6 | 340.8 | 421.4 | 118,410.6 | 115,060.9 | 1.97 | 0.80 | -0.01 | VrBr |
|
49
| Intuitive Surgical | Healthcare equipment | Dec 31 2025 | 566.4 | 169.5 | 495.2 | 178,452.1 | 177,559.6 | 3.34 | 0.71 | 0.02 | VrBl |
|
50
| Keurig Dr Pepper | Beverages | Sep 30 2025 | 25.5 | 96.8 | 28.7 | 39,128.9 | 23,646.0 | 0.27 | 0.81 | 0.01 | VrBl |
|
51
| KLA Corporation | Semiconductor Materials | Dec 31 2025 | 1,215.1 | 525.1 | 1,430.8 | 189,164.2 | 188,776.8 | 2.31 | 0.92 | 0.16 | WkBl |
|
52
| Kraft Heinz | Processed Foods | Sep 30 2025 | 26.0 | 61.0 | 24.9 | 29,531.4 | 19,183.3 | 0.43 | 0.43 | 0.00 | WkBr |
|
53
| Lam Research Corp | Semiconductor Materials | Dec 31 2025 | 171.1 | 75.1 | 226.6 | 286,780.8 | 285,809.3 | 2.28 | 0.89 | 0.09 | WkBl |
|
54
| Lululemon Athletica | Apparel Retail | Oct 31 2025 | 170.5 | 219.9 | 180.6 | 21,412.9 | 20,492.4 | 0.78 | 0.82 | 0.03 | VrBl |
|
55
| Marriott International Inc | Lodging | Dec 31 2025 | 310.2 | 200.4 | 359.4 | 96,808.9 | 76,689.0 | 1.55 | 1.04 | -0.14 | VrBl |
|
56
| Marvel Technology Group | Semiconductors | Oct 31 2025 | 93.7 | 47.6 | 82.0 | 71,340.5 | 70,898.2 | 1.97 | 0.66 | 0.09 | FrBl |
|
57
| MercadoLibre Inc | Internet Retail | Sep 30 2025 | 2,336.9 | 1,321.5 | 2,025.3 | 102,679.7 | 94,433.5 | 1.78 | 0.91 | 0.00 | WkBl |
|
58
| Meta Platforms Inc | Internet Information | Dec 31 2025 | 659.9 | 518.6 | 670.7 | 1,726,433.0 | 1,487,291.0 | 1.27 | 0.84 | 0.07 | WkBl |
|
59
| Microchip Technology | Semiconductors | Dec 31 2025 | 63.7 | 28.7 | 76.9 | 41,927.1 | 41,063.4 | 2.22 | 0.58 | -0.04 | FrBr |
|
60
| Micron Technology | Semiconductors | Nov 30 2025 | 236.5 | 148.1 | 373.3 | 424,758.5 | 421,853.3 | 1.60 | 0.65 | 0.05 | WkBl |
|
61
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 348.2 | 413.3 | 3,082,994.0 | 3,080,252.0 | 1.39 | 0.85 | 0.07 | WkBl |
|
62
| Mondelez International | Processed Foods | Dec 31 2025 | 53.8 | 127.6 | 60.7 | 78,359.8 | 78,232.8 | 0.42 | 0.84 | 0.00 | FrBl |
|
63
| MongoDB Inc | Software Infrastructure | Oct 31 2025 | 359.8 | -3.7 | 377.3 | 30,650.6 | 29,494.8 | -91.57 | -10.05 | -0.02 | WkBr |
|
64
| Monster Beverage Corp | Beverages | Sep 30 2025 | 67.3 | 42.9 | 80.2 | 78,964.7 | 55,934.8 | 1.57 | 0.82 | 0.05 | WkBl |
|
65
| Netflix Inc | Internet Retail | Dec 31 2025 | 93.8 | 60.9 | 82.2 | 354,912.4 | 350,061.2 | 1.54 | 0.90 | 0.06 | VrBl |
|
66
| NVIDIA Corp | Semiconductors | Oct 31 2025 | 202.5 | 79.8 | 188.5 | 4,616,025.0 | 4,427,912.0 | 2.54 | 0.94 | 0.23 | FrBl |
|
67
| NXP Semiconductors NV | Semiconductors | Dec 31 2025 | 217.1 | 149.8 | 236.6 | 60,119.9 | 60,017.7 | 1.45 | 0.73 | 0.00 | WkBr |
|
68
| Old Dominion Freight Line | Logistics | Dec 31 2025 | 156.8 | 52.0 | 194.5 | 40,821.7 | 35,787.5 | 3.01 | 0.61 | 0.02 | FrBl |
|
69
| ON Semiconductor Corp | Semiconductors | Dec 31 2025 | 54.2 | 29.8 | 67.4 | 27,107.0 | 26,795.0 | 1.82 | 0.36 | -0.01 | WkBr |
|
70
| OReilly Automotive Inc | Auto Parts | Dec 31 2025 | 91.2 | 65.8 | 93.4 | 79,276.4 | 78,424.2 | 1.39 | 1.01 | -0.72 | Blsh |
|
71
| PACCAR Inc | Automobiles | Dec 31 2025 | 109.5 | 67.8 | 127.1 | 66,940.5 | 65,722.1 | 1.61 | 0.46 | 0.01 | Brsh |
|
72
| Palantir Technologies Inc | Software Infrastructure | Dec 31 2025 | 177.8 | 7.8 | 139.5 | 359,028.6 | 314,160.4 | 22.73 | 0.63 | 0.04 | WkBl |
|
73
| Palo Alto Networks Inc | Software Infrastructure | Oct 31 2025 | 220.2 | 55.6 | 165.5 | 117,346.6 | 115,166.9 | 3.98 | 0.78 | 0.01 | WkBl |
|
74
| Paychex Inc | EDP Services | Nov 30 2025 | 111.7 | 111.2 | 99.0 | 35,759.7 | 31,927.7 | 1.01 | 0.90 | 0.04 | Blsh |
|
75
| PayPal Holdings | Payments | Dec 31 2025 | 58.4 | 107.9 | 41.5 | 38,959.1 | 38,887.7 | 0.54 | 0.80 | 0.04 | Blsh |
|
76
| Pepsico Inc | Beverages | Dec 31 2025 | 143.5 | 193.0 | 167.0 | 228,915.9 | 228,464.8 | 0.74 | 0.92 | 0.09 | VrBl |
|
77
| Qualcomm Inc | Semiconductors | Dec 31 2025 | 171.1 | 111.7 | 140.1 | 151,157.1 | 150,894.1 | 1.53 | 0.81 | 0.09 | Blsh |
|
78
| Regeneron Pharmaceuticals | Pharmaceuticals | Dec 31 2025 | 771.9 | 918.6 | 754.9 | 81,152.8 | 77,436.0 | 0.84 | 0.62 | 0.00 | WkBl |
|
79
| Roper Technologies Inc | Software Application | Dec 31 2025 | 445.1 | 919.2 | 348.8 | 37,605.0 | 37,410.0 | 0.48 | 0.80 | 0.01 | WkBl |
|
80
| Ross Stores Inc | Apparel Retail | Oct 31 2025 | 158.9 | 113.5 | 192.3 | 62,517.6 | 61,252.3 | 1.41 | 0.84 | 0.05 | FrBl |
|
81
| Starbucks Corp | Restaurants | Dec 31 2025 | 84.2 | 25.5 | 97.5 | 111,369.5 | 109,041.9 | 3.31 | 1.29 | 0.01 | Brsh |
|
82
| Strategy Inc | Software Application | Dec 31 2025 | 151.9 | -531.7 | 133.0 | 39,101.7 | 36,405.7 | -0.29 | -1.05 | -0.04 | VrBr |
|
83
| Synopsys Inc | Software Infrastructure | Oct 31 2025 | 453.8 | 655.4 | 437.5 | 70,066.4 | 69,630.0 | 0.69 | 0.73 | -0.02 | VrBr |
|
84
| Take Two Interactive Software Inc | Multimedia | Dec 31 2025 | 256.0 | -349.0 | 210.7 | 38,644.2 | 36,490.3 | -0.73 | -1.05 | 0.00 | FrBr |
|
85
| Tesla Inc | Automobiles | Dec 31 2025 | 449.6 | 25.6 | 425.2 | 1,504,818.0 | 1,269,120.0 | 17.58 | 0.10 | -0.03 | WkBr |
|
86
| Texas Instruments | Semiconductors | Dec 31 2025 | 173.5 | 62.3 | 220.9 | 201,700.0 | 201,389.3 | 2.78 | 0.71 | 0.03 | VrBl |
|
87
| The Trade Desk Inc | Software Application | Sep 30 2025 | 49.0 | 17.7 | 28.1 | 13,867.6 | 13,737.0 | 2.77 | 0.70 | 0.01 | Blsh |
|
88
| T-Mobile US Inc | Telecom | Sep 30 2025 | 239.4 | 269.1 | 199.4 | 224,683.4 | 112,953.2 | 0.90 | 0.80 | 0.02 | VrBl |
|
89
| Trip dot com Group | Travel Services | Sep 30 2025 | 75.2 | 1,632.1 | 57.5 | 39,964.6 | 39,867.7 | 0.05 | 0.85 | 0.10 | WkBl |
|
90
| Verisk Analytics | EDP Services | Sep 30 2025 | 251.5 | 271.9 | 169.5 | 23,716.0 | 23,477.6 | 0.94 | 0.99 | 0.45 | WkBl |
|
91
| Vertex Pharmaceuticals | Biotechnology | Sep 30 2025 | 391.6 | 190.5 | 463.5 | 119,392.5 | 119,095.4 | 2.07 | 0.49 | 0.03 | VrBr |
|
92
| Warner Bros Discovery Inc | Entertainment | Sep 30 2025 | 19.5 | 32.8 | 27.8 | 68,916.2 | 61,966.8 | 0.59 | 0.56 | -0.02 | WkBr |
|
93
| Workday Inc | Software Application | Oct 31 2025 | 239.9 | 110.6 | 153.2 | 41,326.1 | 32,405.9 | 2.18 | 0.70 | 0.00 | VrBr |
|
94
| Xcel Energy Inc | Electric Utilities | Sep 30 2025 | 80.7 | 19.4 | 77.5 | 45,105.0 | 45,040.9 | 4.16 | -0.88 | 0.01 | WkBr |
|
95
| Zscaler Inc | Software Infrastructure | Oct 31 2025 | 331.1 | 8.0 | 174.3 | 27,649.6 | 16,699.3 | 41.88 | -0.56 | -0.05 | FrBr |
| Summary of NASDAQ 100 stocks | 25,781.4 | 15,604.7 | 25,127.6 | 36,023,540.0 | 34,273,150.0 | 1.65 | 0.83 | 0.05 | |