icTracker Valuation of NASDAQ 100 stocks
*NOTE - Grey coloured rows indicate that 53% 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 | 271.9 | 113,394.8 | 113,058.0 | 0.87 | 0.92 | 0.14 | WkBl |
|
2
| Advanced Micro Devices | Semiconductors | Sep 30 2025 | 161.8 | 77.1 | 242.1 | 397,302.5 | 395,097.7 | 2.10 | 0.52 | -0.01 | VrBr |
|
3
| Airbnb Inc | Internet Retail | Sep 30 2025 | 121.4 | 125.8 | 122.1 | 75,805.5 | 71,456.2 | 0.97 | 0.89 | 0.13 | WkBl |
|
4
| Alphabet Inc Class A | Internet Information | Sep 30 2025 | 243.1 | 198.3 | 339.7 | 4,145,481.0 | 4,134,305.0 | 1.23 | 0.84 | 0.07 | FrBl |
|
5
| Alphabet Inc Class C | Internet Information | Sep 30 2025 | 243.6 | 200.4 | 340.7 | 4,157,562.0 | 3,725,042.0 | 1.22 | 0.84 | 0.07 | FrBl |
|
6
| Amazon.com Inc | Internet Retail | Sep 30 2025 | 219.6 | 87.7 | 238.6 | 2,587,834.0 | 2,331,395.0 | 2.51 | 0.61 | 0.02 | WkBl |
|
7
| American Electric Power | Electric Utilities | Sep 30 2025 | 112.5 | 83.7 | 120.7 | 64,919.1 | 64,850.9 | 1.34 | 0.30 | 0.02 | WkBr |
|
8
| Amgen Inc | Biotechnology | Sep 30 2025 | 282.2 | 559.2 | 338.6 | 183,515.8 | 183,145.0 | 0.51 | 0.97 | 0.29 | WkBl |
|
9
| Analog Devices | Semiconductors | Oct 31 2025 | 234.1 | 163.3 | 311.3 | 153,541.3 | 152,931.6 | 1.43 | 0.58 | -0.01 | Brsh |
|
10
| Apple Inc | Computer Systems | Dec 31 2025 | 271.8 | 134.9 | 269.5 | 3,991,095.0 | 3,986,909.0 | 2.02 | 0.96 | 0.45 | FrBl |
|
11
| Applied Materials | Semiconductor Materials | Oct 31 2025 | 233.1 | 111.5 | 318.7 | 254,298.7 | 251,552.8 | 2.10 | 0.77 | 0.06 | WkBl |
|
12
| ASML Holding NV | Machineries | Dec 31 2025 | 1,069.9 | 334.7 | 1,395.9 | 542,857.8 | 533,367.1 | 3.20 | 0.85 | 0.07 | WkBl |
|
13
| Atlassian Corporation | Software Application | Sep 30 2025 | 159.7 | 3.8 | 105.0 | 27,614.1 | 27,305.6 | 42.95 | -0.39 | -0.07 | VrBr |
|
14
| Autodesk Inc | Software Application | Oct 31 2025 | 301.3 | 168.4 | 240.8 | 51,769.9 | 51,725.4 | 1.80 | 0.92 | 0.07 | WkBl |
|
15
| Automatic Data Processing | EDP Services | Dec 31 2025 | 257.2 | 57.9 | 235.1 | 95,136.9 | 95,005.6 | 4.45 | 0.73 | 0.15 | WkBl |
|
16
| Axon Enterprise Inc | Aerospace/Defense | Sep 30 2025 | 717.6 | 122.0 | 451.3 | 35,388.4 | 33,183.3 | 5.92 | 0.68 | -0.02 | VrBr |
|
17
| Biogen Inc | Biotechnology | Sep 30 2025 | 140.1 | 386.5 | 176.8 | 26,001.4 | 25,921.9 | 0.36 | 0.68 | 0.00 | FrBl |
|
18
| Booking Holdings Inc | Travel Services | Sep 30 2025 | 5,399.3 | 5,278.3 | 4,644.6 | 151,220.2 | 150,831.5 | 1.03 | 1.03 | -0.57 | WkBl |
|
19
| Broadcom | Semiconductors | Oct 31 2025 | 369.6 | 135.9 | 320.3 | 1,566,093.0 | 1,542,070.0 | 2.72 | 0.88 | 0.01 | WkBl |
|
20
| Cadence Design Systems | Software Application | Sep 30 2025 | 351.3 | 90.0 | 268.5 | 73,514.8 | 72,638.5 | 3.90 | 0.73 | 0.01 | WkBl |
|
21
| CDW Corp | Specialty Retail | Sep 30 2025 | 159.3 | 195.1 | 126.2 | 16,627.9 | 15,723.2 | 0.82 | 0.90 | 0.07 | WkBl |
|
22
| Charter Communications | Cable TV Systems | Dec 31 2025 | 208.8 | 1,185.5 | 212.7 | 27,428.1 | 18,393.4 | 0.18 | 0.87 | 0.05 | FrBl |
|
23
| Cisco Systems | Communication Equipment | Oct 31 2025 | 73.1 | 64.9 | 83.1 | 331,858.2 | 331,602.9 | 1.13 | 0.82 | 0.04 | VrBl |
|
24
| Cognizant Technology Solutions | IT Services | Sep 30 2025 | 67.1 | 100.7 | 74.5 | 36,281.5 | 36,204.2 | 0.67 | 0.69 | 0.00 | VrBr |
|
25
| Comcast Corp | Media | Dec 31 2025 | 29.9 | 99.8 | 29.8 | 108,207.4 | 107,425.0 | 0.30 | 0.73 | 0.01 | VrBl |
|
26
| Constellation Energy Corp | Electric Utilities | Sep 30 2025 | 329.1 | 122.6 | 268.5 | 84,293.3 | 84,224.2 | 2.70 | 0.62 | 0.05 | WkBl |
|
27
| Copart Inc | Automobiles | Oct 31 2025 | 43.0 | 34.2 | 38.9 | 38,048.3 | 34,321.1 | 1.26 | 0.71 | 0.02 | WkBl |
|
28
| CoStar Group Inc | Business Services | Sep 30 2025 | 84.4 | 36.9 | 51.7 | 21,555.9 | 21,327.0 | 2.28 | 0.44 | -0.03 | VrBr |
|
29
| Costco Wholesale Corp | Specialty Retail | Nov 30 2025 | 913.6 | 348.8 | 977.9 | 433,394.6 | 432,120.4 | 2.64 | 0.80 | 0.04 | VrBl |
|
30
| CrowdStrike Holdings Inc | Software Infrastructure | Oct 31 2025 | 543.0 | 3.2 | 421.7 | 105,991.7 | 104,629.1 | 180.01 | -4.12 | -0.04 | VrBr |
|
31
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 39.2 | 72,975.6 | 72,975.6 | 1.51 | 0.71 | 0.03 | VrBl |
|
32
| Datadog Inc | Software Application | Sep 30 2025 | 142.4 | 11.4 | 119.7 | 43,317.0 | 39,971.1 | 12.46 | 0.17 | -0.02 | VrBr |
|
33
| DexCom Inc | Healthcare equipment | Sep 30 2025 | 67.3 | 43.0 | 71.6 | 29,182.1 | 28,884.7 | 1.57 | 0.84 | 0.06 | WkBl |
|
34
| Diamondback Energy Inc | Oil/Gas | Sep 30 2025 | 143.1 | 404.0 | 162.9 | 47,265.8 | 45,499.9 | 0.36 | 0.61 | 0.00 | WkBr |
|
35
| Dollar Teee Inc | Discount Stores | Oct 31 2025 | 99.1 | 15.8 | 119.7 | 24,392.8 | 24,060.4 | 6.26 | -0.07 | 0.04 | FrBr |
|
36
| DoorDash Inc | Internet Retail | Sep 30 2025 | 272.0 | 39.5 | 202.0 | 89,246.0 | 75,911.2 | 6.89 | 0.45 | -0.01 | VrBr |
|
37
| Electronic Arts | Multimedia | Sep 30 2025 | 201.7 | 98.7 | 201.4 | 50,750.3 | 47,642.9 | 2.06 | 0.76 | 0.00 | WkBl |
|
38
| Exelon Corp | Electric Utilities | Sep 30 2025 | 45.0 | 39.1 | 44.0 | 44,582.1 | 44,517.0 | 1.15 | 0.29 | 0.01 | FrBr |
|
39
| Fastenal Company | Auto Parts | Dec 31 2025 | 40.1 | 17.8 | 46.3 | 53,318.8 | 53,196.7 | 2.25 | 0.81 | 0.05 | VrBl |
|
40
| Fortinet Inc | Cybersecurity | Sep 30 2025 | 84.1 | 45.7 | 79.3 | 61,076.9 | 51,583.1 | 1.84 | 0.98 | 0.58 | WkBl |
|
41
| GE HealthCare Technologies Inc | Healthcare Services | Sep 30 2025 | 75.1 | 106.6 | 78.8 | 36,002.5 | 33,473.9 | 0.70 | 0.79 | 0.02 | WkBl |
|
42
| Gilead Sciences Inc | Biotechnology | Sep 30 2025 | 111.0 | 141.3 | 143.3 | 179,673.1 | 179,492.2 | 0.79 | 0.88 | 0.14 | VrBl |
|
43
| GlobalFoundries Inc | Semiconductors | Sep 30 2025 | 35.8 | 20.3 | 40.7 | 22,745.7 | 3,008.8 | 1.76 | -0.03 | -0.01 | VrBr |
|
44
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 213.0 | 230.9 | 147,459.1 | 140,111.3 | 0.92 | 0.84 | -0.02 | WkBr |
|
45
| IDEXX Laboratories | Biotechnology | Dec 31 2025 | 676.5 | 192.2 | 632.6 | 51,031.8 | 50,493.4 | 3.52 | 0.90 | 0.13 | WkBl |
|
46
| Intel Corp | Semiconductors | Dec 31 2025 | 36.9 | -2.3 | 49.3 | 239,158.0 | 238,923.6 | -16.00 | -12.28 | -0.03 | WkBr |
|
47
| Interactive Brokers Group Inc | Brokerage | Dec 31 2025 | 64.3 | 47.8 | 74.9 | 33,558.6 | 32,416.1 | 1.35 | 0.04 | 0.05 | VrBr |
|
48
| Intuit Inc | Software Application | Oct 31 2025 | 667.6 | 340.8 | 434.1 | 121,979.3 | 118,528.6 | 1.97 | 0.80 | -0.01 | VrBr |
|
49
| Intuitive Surgical | Healthcare equipment | Dec 31 2025 | 566.4 | 169.5 | 478.9 | 172,588.4 | 171,725.2 | 3.34 | 0.71 | 0.02 | WkBl |
|
50
| Keurig Dr Pepper | Beverages | Sep 30 2025 | 25.5 | 96.8 | 28.0 | 38,120.3 | 23,036.5 | 0.27 | 0.81 | 0.01 | VrBl |
|
51
| KLA Corporation | Semiconductor Materials | Dec 31 2025 | 1,215.1 | 525.1 | 1,355.5 | 179,209.2 | 178,842.2 | 2.31 | 0.92 | 0.16 | WkBl |
|
52
| Kraft Heinz | Processed Foods | Sep 30 2025 | 26.0 | 61.0 | 23.9 | 28,309.8 | 18,389.8 | 0.43 | 0.43 | 0.00 | WkBr |
|
53
| Lam Research Corp | Semiconductor Materials | Dec 31 2025 | 171.1 | 75.1 | 230.1 | 291,197.5 | 290,211.1 | 2.28 | 0.89 | 0.09 | WkBl |
|
54
| Lululemon Athletica | Apparel Retail | Oct 31 2025 | 170.5 | 219.9 | 171.6 | 20,340.0 | 19,465.6 | 0.78 | 0.82 | 0.03 | WkBl |
|
55
| Marriott International Inc | Lodging | Sep 30 2025 | 260.4 | 198.7 | 318.4 | 86,820.1 | 68,776.2 | 1.32 | 1.05 | -0.24 | FrBl |
|
56
| Marvel Technology Group | Semiconductors | Oct 31 2025 | 93.7 | 47.6 | 75.5 | 65,712.3 | 65,304.8 | 1.97 | 0.66 | 0.09 | WkBl |
|
57
| MercadoLibre Inc | Internet Retail | Sep 30 2025 | 2,336.9 | 1,321.5 | 2,099.9 | 106,460.7 | 97,910.9 | 1.78 | 0.91 | 0.00 | WkBl |
|
58
| Meta Platforms Inc | Internet Information | Dec 31 2025 | 659.9 | 518.6 | 691.7 | 1,780,436.0 | 1,533,813.0 | 1.27 | 0.84 | 0.07 | FrBl |
|
59
| Microchip Technology | Semiconductors | Sep 30 2025 | 64.2 | 29.6 | 76.7 | 41,335.1 | 40,483.6 | 2.17 | 0.58 | -0.04 | VrBr |
|
60
| Micron Technology | Semiconductors | Nov 30 2025 | 236.5 | 148.1 | 419.4 | 477,322.7 | 474,058.0 | 1.60 | 0.65 | 0.05 | FrBl |
|
61
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 348.2 | 411.2 | 3,067,627.0 | 3,064,898.0 | 1.39 | 0.85 | 0.07 | WkBl |
|
62
| Mondelez International | Processed Foods | Sep 30 2025 | 62.5 | 109.5 | 59.5 | 77,519.7 | 77,394.0 | 0.57 | 0.82 | 0.00 | WkBr |
|
63
| MongoDB Inc | Software Infrastructure | Oct 31 2025 | 359.8 | -3.7 | 346.1 | 28,115.8 | 27,055.5 | -91.57 | -10.05 | -0.02 | VrBr |
|
64
| Monster Beverage Corp | Beverages | Sep 30 2025 | 67.3 | 42.9 | 82.0 | 80,737.7 | 57,190.7 | 1.57 | 0.82 | 0.05 | VrBl |
|
65
| Netflix Inc | Internet Retail | Dec 31 2025 | 93.8 | 60.9 | 79.9 | 345,112.5 | 340,395.2 | 1.54 | 0.90 | 0.06 | WkBl |
|
66
| NVIDIA Corp | Semiconductors | Oct 31 2025 | 202.5 | 79.8 | 180.3 | 4,415,264.0 | 4,235,333.0 | 2.54 | 0.94 | 0.23 | WkBl |
|
67
| NXP Semiconductors NV | Semiconductors | Dec 31 2025 | 217.1 | 149.8 | 220.7 | 56,064.9 | 55,969.5 | 1.45 | 0.73 | 0.00 | VrBr |
|
68
| Old Dominion Freight Line | Logistics | Sep 30 2025 | 140.8 | 60.1 | 189.8 | 40,022.1 | 35,086.5 | 2.34 | 0.66 | 0.04 | VrBl |
|
69
| ON Semiconductor Corp | Semiconductors | Sep 30 2025 | 49.3 | 31.6 | 59.4 | 24,247.4 | 23,968.4 | 1.56 | 0.38 | -0.01 | VrBr |
|
70
| OReilly Automotive Inc | Auto Parts | Sep 30 2025 | 107.8 | 71.6 | 97.1 | 82,797.6 | 81,907.5 | 1.53 | 1.01 | -0.69 | WkBl |
|
71
| PACCAR Inc | Automobiles | Dec 31 2025 | 109.5 | 67.8 | 127.9 | 67,377.7 | 66,151.4 | 1.61 | 0.46 | 0.01 | WkBr |
|
72
| Palantir Technologies Inc | Software Infrastructure | Dec 31 2025 | 177.8 | 7.8 | 157.9 | 406,303.7 | 355,527.5 | 22.73 | 0.63 | 0.04 | Blsh |
|
73
| Palo Alto Networks Inc | Software Infrastructure | Oct 31 2025 | 220.2 | 55.6 | 166.2 | 117,864.2 | 115,674.9 | 3.98 | 0.78 | 0.01 | WkBl |
|
74
| Paychex Inc | EDP Services | Nov 30 2025 | 111.7 | 111.2 | 97.2 | 35,080.9 | 31,321.6 | 1.01 | 0.90 | 0.04 | WkBl |
|
75
| PayPal Holdings | Payments | Dec 31 2025 | 58.4 | 107.9 | 41.7 | 39,156.3 | 39,084.6 | 0.54 | 0.80 | 0.04 | WkBl |
|
76
| Pepsico Inc | Beverages | Dec 31 2025 | 143.5 | 193.0 | 162.9 | 223,267.4 | 222,827.4 | 0.74 | 0.92 | 0.09 | VrBl |
|
77
| Qualcomm Inc | Semiconductors | Sep 30 2025 | 166.4 | 105.0 | 147.2 | 162,633.9 | 162,350.9 | 1.59 | 0.82 | 0.07 | WkBl |
|
78
| Regeneron Pharmaceuticals | Pharmaceuticals | Dec 31 2025 | 771.9 | 918.6 | 759.2 | 81,611.9 | 77,874.0 | 0.84 | 0.62 | 0.00 | VrBl |
|
79
| Roper Technologies Inc | Software Application | Dec 31 2025 | 445.1 | 919.2 | 348.8 | 37,602.8 | 37,407.9 | 0.48 | 0.80 | 0.01 | WkBl |
|
80
| Ross Stores Inc | Apparel Retail | Oct 31 2025 | 158.9 | 113.5 | 191.1 | 62,124.3 | 60,867.0 | 1.41 | 0.84 | 0.05 | VrBl |
|
81
| Starbucks Corp | Restaurants | Dec 31 2025 | 84.2 | 25.5 | 93.0 | 106,242.4 | 104,021.9 | 3.31 | 1.29 | 0.01 | FrBr |
|
82
| Strategy Inc | Software Application | Sep 30 2025 | 322.2 | 711.0 | 133.3 | 40,509.2 | 37,716.1 | 0.46 | 0.70 | 0.02 | WkBl |
|
83
| Synopsys Inc | Software Infrastructure | Oct 31 2025 | 453.8 | 655.4 | 419.1 | 67,133.7 | 66,715.5 | 0.69 | 0.73 | -0.02 | VrBr |
|
84
| Take Two Interactive Software Inc | Multimedia | Sep 30 2025 | 258.4 | -390.0 | 212.2 | 39,166.6 | 36,983.5 | -0.67 | -1.05 | 0.00 | VrBr |
|
85
| Tesla Inc | Automobiles | Dec 31 2025 | 449.6 | 25.6 | 422.0 | 1,493,316.0 | 1,259,419.0 | 17.58 | 0.10 | -0.03 | FrBr |
|
86
| Texas Instruments | Semiconductors | Dec 31 2025 | 173.5 | 62.3 | 225.2 | 205,616.7 | 205,300.0 | 2.78 | 0.71 | 0.03 | VrBl |
|
87
| The Trade Desk Inc | Software Application | Sep 30 2025 | 49.0 | 17.7 | 27.2 | 13,399.3 | 13,273.1 | 2.77 | 0.70 | 0.01 | WkBl |
|
88
| T-Mobile US Inc | Telecom | Sep 30 2025 | 239.4 | 269.1 | 197.7 | 222,711.8 | 111,962.1 | 0.90 | 0.80 | 0.02 | VrBl |
|
89
| Trip dot com Group | Travel Services | Sep 30 2025 | 75.2 | 1,632.1 | 60.5 | 42,035.8 | 41,933.9 | 0.05 | 0.85 | 0.10 | WkBl |
|
90
| Verisk Analytics | EDP Services | Sep 30 2025 | 251.5 | 271.9 | 192.5 | 26,937.4 | 26,666.7 | 0.94 | 0.99 | 0.45 | WkBl |
|
91
| Vertex Pharmaceuticals | Biotechnology | Sep 30 2025 | 391.6 | 190.5 | 465.6 | 119,941.1 | 119,642.7 | 2.07 | 0.49 | 0.03 | VrBr |
|
92
| Warner Bros Discovery Inc | Entertainment | Sep 30 2025 | 19.5 | 32.8 | 27.2 | 67,404.0 | 60,607.1 | 0.59 | 0.56 | -0.02 | VrBr |
|
93
| Workday Inc | Software Application | Oct 31 2025 | 239.9 | 110.6 | 161.2 | 43,467.6 | 34,085.1 | 2.18 | 0.70 | 0.00 | VrBr |
|
94
| Xcel Energy Inc | Electric Utilities | Sep 30 2025 | 80.7 | 19.4 | 76.0 | 44,202.9 | 44,140.1 | 4.16 | -0.88 | 0.01 | WkBr |
|
95
| Zscaler Inc | Software Infrastructure | Oct 31 2025 | 331.1 | 8.0 | 188.1 | 29,824.0 | 18,012.5 | 41.88 | -0.56 | -0.05 | VrBr |
| Summary of NASDAQ 100 stocks | 24,268.4 | 15,190.5 | 25,338.6 | 36,616,100.0 | 34,805,420.0 | 1.60 | 0.83 | 0.06 | |