icTracker Valuation of NASDAQ 100 stocks
*NOTE - Grey coloured rows indicate that 54% 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 | 283.7 | 118,286.2 | 117,934.9 | 0.87 | 0.92 | 0.14 | VrBl |
|
2
| Advanced Micro Devices | Semiconductors | Dec 31 2025 | 214.2 | 81.2 | 192.5 | 317,350.0 | 315,588.9 | 2.64 | 0.53 | -0.01 | VrBr |
|
3
| Airbnb Inc | Internet Retail | Dec 31 2025 | 135.7 | 103.0 | 133.2 | 83,002.3 | 78,240.1 | 1.32 | 0.86 | 0.01 | FrBl |
|
4
| Alphabet Inc Class A | Internet Information | Dec 31 2025 | 313.0 | 206.5 | 298.5 | 3,649,814.0 | 3,639,974.0 | 1.51 | 0.84 | 0.06 | WkBl |
|
5
| Alphabet Inc Class C | Internet Information | Dec 31 2025 | 313.8 | 209.5 | 298.2 | 3,646,023.0 | 3,266,719.0 | 1.49 | 0.84 | 0.06 | WkBl |
|
6
| Amazon.com Inc | Internet Retail | Dec 31 2025 | 230.8 | 138.0 | 213.1 | 2,314,905.0 | 2,085,512.0 | 1.67 | 0.73 | 0.01 | FrBl |
|
7
| American Electric Power | Electric Utilities | Dec 31 2025 | 115.3 | 54.0 | 131.9 | 68,599.6 | 68,527.5 | 2.14 | -0.15 | 0.00 | VrBr |
|
8
| Amgen Inc | Biotechnology | Dec 31 2025 | 327.3 | 538.5 | 369.5 | 200,654.8 | 200,249.4 | 0.60 | 0.97 | 0.11 | Blsh |
|
9
| Analog Devices | Semiconductors | Jan 31 2026 | 310.9 | 179.5 | 315.8 | 155,265.0 | 154,648.4 | 1.73 | 0.62 | -0.01 | VrBr |
|
10
| Apple Inc | Computer Systems | Dec 31 2025 | 271.8 | 134.4 | 257.4 | 3,812,778.0 | 3,808,779.0 | 2.02 | 0.96 | 0.45 | WkBl |
|
11
| Applied Materials | Semiconductor Materials | Jan 31 2026 | 322.3 | 111.3 | 324.8 | 259,491.2 | 256,689.3 | 2.90 | 0.76 | 0.06 | WkBl |
|
12
| ASML Holding NV | Machineries | Dec 31 2025 | 1,069.9 | 333.8 | 1,293.3 | 502,960.5 | 494,167.4 | 3.20 | 0.85 | 0.07 | WkBl |
|
13
| Atlassian Corporation | Software Application | Dec 31 2025 | 162.1 | 12.9 | 83.6 | 22,026.3 | 21,780.2 | 12.61 | 0.53 | -0.06 | WkBr |
|
14
| Autodesk Inc | Software Application | Jan 31 2026 | 252.9 | 163.3 | 261.0 | 55,851.9 | 55,804.0 | 1.55 | 0.91 | 0.07 | FrBl |
|
15
| Automatic Data Processing | EDP Services | Dec 31 2025 | 257.2 | 57.9 | 226.2 | 91,559.3 | 91,433.0 | 4.45 | 0.73 | 0.15 | VrBl |
|
16
| Axon Enterprise Inc | Aerospace/Defense | Dec 31 2025 | 567.9 | 70.0 | 574.3 | 57,426.0 | 53,847.8 | 8.12 | 0.54 | -0.03 | WkBr |
|
17
| Biogen Inc | Biotechnology | Dec 31 2025 | 176.0 | 327.0 | 184.9 | 27,120.4 | 27,037.5 | 0.54 | 0.62 | -0.03 | VrBr |
|
18
| Booking Holdings Inc | Travel Services | Dec 31 2025 | 5,355.3 | 4,363.9 | 4,550.4 | 148,521.2 | 148,139.4 | 1.22 | 1.04 | -0.62 | FrBl |
|
19
| Broadcom | Semiconductors | Jan 31 2026 | 331.4 | 145.1 | 330.4 | 1,615,093.0 | 1,590,318.0 | 2.28 | 0.89 | 0.04 | FrBl |
|
20
| Cadence Design Systems | Software Application | Dec 31 2025 | 312.6 | 97.3 | 296.9 | 81,044.4 | 80,078.4 | 3.21 | 0.73 | 0.02 | WkBl |
|
21
| CDW Corp | Specialty Retail | Dec 31 2025 | 136.2 | 208.1 | 123.4 | 16,118.7 | 15,241.6 | 0.65 | 0.86 | 0.03 | WkBl |
|
22
| Charter Communications | Cable TV Systems | Dec 31 2025 | 208.8 | 1,178.4 | 232.2 | 29,942.2 | 20,079.3 | 0.18 | 0.87 | 0.05 | VrBl |
|
23
| Cisco Systems | Communication Equipment | Jan 31 2026 | 78.3 | 66.4 | 78.6 | 313,537.7 | 313,296.5 | 1.18 | 0.82 | 0.04 | WkBl |
|
24
| Cognizant Technology Solutions | IT Services | Dec 31 2025 | 83.0 | 103.3 | 66.3 | 31,937.3 | 31,869.3 | 0.80 | 0.70 | 0.02 | VrBl |
|
25
| Comcast Corp | Media | Dec 31 2025 | 29.9 | 99.8 | 31.9 | 115,952.0 | 115,113.7 | 0.30 | 0.73 | 0.01 | VrBl |
|
26
| Constellation Energy Corp | Electric Utilities | Dec 31 2025 | 353.3 | 93.7 | 319.2 | 100,225.7 | 100,143.5 | 3.77 | 0.50 | 0.01 | VrBr |
|
27
| Copart Inc | Automobiles | Jan 31 2026 | 40.6 | 29.7 | 37.7 | 36,837.8 | 33,229.2 | 1.36 | 0.66 | 0.02 | FrBl |
|
28
| CoStar Group Inc | Business Services | Dec 31 2025 | 67.2 | 35.3 | 48.4 | 20,300.3 | 20,084.7 | 1.91 | 0.44 | -0.02 | Brsh |
|
29
| Costco Wholesale Corp | Specialty Retail | Nov 30 2025 | 913.6 | 347.3 | 998.6 | 442,568.4 | 441,267.3 | 2.64 | 0.80 | 0.05 | VrBl |
|
30
| CrowdStrike Holdings Inc | Software Infrastructure | Jan 31 2026 | 441.4 | 7.3 | 429.0 | 110,736.5 | 109,312.9 | 60.31 | -1.38 | -0.03 | WkBr |
|
31
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 40.0 | 74,466.8 | 74,466.8 | 1.51 | 0.71 | 0.03 | WkBl |
|
32
| Datadog Inc | Software Application | Dec 31 2025 | 136.0 | 12.5 | 125.8 | 45,967.3 | 42,416.6 | 10.89 | 0.18 | -0.03 | WkBr |
|
33
| DexCom Inc | Healthcare equipment | Dec 31 2025 | 66.4 | 48.2 | 68.1 | 27,165.1 | 26,888.3 | 1.38 | 0.86 | 0.07 | WkBl |
|
34
| Diamondback Energy Inc | Oil/Gas | Dec 31 2025 | 150.3 | 163.4 | 180.5 | 51,512.2 | 49,587.6 | 0.92 | 0.08 | -0.07 | WkBr |
|
35
| Dollar Teee Inc | Discount Stores | Oct 31 2025 | 99.1 | 15.8 | 115.8 | 23,598.0 | 23,276.4 | 6.26 | -0.07 | 0.04 | VrBr |
|
36
| DoorDash Inc | Internet Retail | Dec 31 2025 | 226.5 | 57.2 | 179.3 | 79,380.7 | 67,520.0 | 3.96 | 0.60 | -0.01 | Brsh |
|
37
| Electronic Arts | Multimedia | Dec 31 2025 | 204.3 | 88.2 | 198.0 | 50,094.0 | 47,026.8 | 2.32 | 0.72 | -0.01 | VrBr |
|
38
| Exelon Corp | Electric Utilities | Dec 31 2025 | 43.6 | 25.5 | 49.4 | 49,952.3 | 49,879.4 | 1.72 | -0.12 | 0.00 | WkBr |
|
39
| Fastenal Company | Auto Parts | Dec 31 2025 | 40.1 | 17.8 | 46.5 | 53,456.9 | 53,334.5 | 2.25 | 0.81 | 0.05 | FrBl |
|
40
| Fortinet Inc | Cybersecurity | Dec 31 2025 | 79.4 | 53.5 | 83.7 | 62,585.2 | 52,856.9 | 1.48 | 0.97 | 0.37 | FrBl |
|
41
| GE HealthCare Technologies Inc | Healthcare Services | Dec 31 2025 | 82.0 | 96.7 | 74.3 | 34,175.3 | 31,775.1 | 0.85 | 0.76 | -0.01 | VrBr |
|
42
| Gilead Sciences Inc | Biotechnology | Dec 31 2025 | 122.7 | 180.6 | 143.9 | 180,344.3 | 180,162.7 | 0.68 | 0.90 | 0.06 | WkBl |
|
43
| GlobalFoundries Inc | Semiconductors | Dec 31 2025 | 34.9 | 20.3 | 46.9 | 26,299.7 | 3,478.9 | 1.72 | -0.05 | -0.02 | VrBr |
|
44
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 212.2 | 235.4 | 150,294.5 | 142,805.4 | 0.92 | 0.84 | -0.02 | VrBr |
|
45
| IDEXX Laboratories | Biotechnology | Dec 31 2025 | 676.5 | 192.2 | 608.4 | 49,083.5 | 48,565.6 | 3.52 | 0.90 | 0.13 | WkBl |
|
46
| Intel Corp | Semiconductors | Dec 31 2025 | 36.9 | -2.3 | 43.4 | 210,847.5 | 210,640.9 | -16.87 | -12.89 | -0.03 | VrBr |
|
47
| Interactive Brokers Group Inc | Brokerage | Dec 31 2025 | 64.3 | 47.8 | 66.7 | 29,872.6 | 28,855.6 | 1.35 | 0.04 | 0.06 | VrBr |
|
48
| Intuit Inc | Software Application | Jan 31 2026 | 499.1 | 263.2 | 481.4 | 135,267.8 | 131,441.2 | 1.89 | 0.74 | 0.01 | VrBl |
|
49
| Intuitive Surgical | Healthcare equipment | Dec 31 2025 | 566.4 | 169.0 | 490.2 | 176,653.7 | 175,770.2 | 3.34 | 0.71 | 0.02 | WkBl |
|
50
| Keurig Dr Pepper | Beverages | Dec 31 2025 | 28.0 | 99.3 | 28.3 | 38,499.1 | 23,265.4 | 0.28 | 0.81 | 0.00 | FrBr |
|
51
| KLA Corporation | Semiconductor Materials | Dec 31 2025 | 1,215.1 | 523.8 | 1,344.6 | 177,756.2 | 177,392.3 | 2.31 | 0.92 | 0.16 | WkBl |
|
52
| Kraft Heinz | Processed Foods | Dec 31 2025 | 24.2 | 66.9 | 24.6 | 29,152.7 | 18,937.3 | 0.36 | 0.47 | 0.00 | WkBr |
|
53
| Lam Research Corp | Semiconductor Materials | Dec 31 2025 | 171.1 | 75.1 | 199.3 | 252,232.0 | 251,377.5 | 2.28 | 0.89 | 0.10 | WkBl |
|
54
| Lululemon Athletica | Apparel Retail | Oct 31 2025 | 170.5 | 219.2 | 170.1 | 20,169.3 | 19,302.3 | 0.78 | 0.82 | 0.03 | WkBl |
|
55
| Marriott International Inc | Lodging | Dec 31 2025 | 310.2 | 200.4 | 323.8 | 87,231.7 | 69,102.3 | 1.55 | 1.04 | -0.14 | WkBl |
|
56
| Marvel Technology Group | Semiconductors | Jan 31 2026 | 79.0 | 51.3 | 89.5 | 76,629.9 | 76,154.8 | 1.54 | 0.67 | -0.02 | WkBr |
|
57
| MercadoLibre Inc | Internet Retail | Dec 31 2025 | 2,014.3 | 1,359.3 | 1,787.9 | 90,639.6 | 83,360.3 | 1.48 | 0.90 | 0.01 | Blsh |
|
58
| Meta Platforms Inc | Internet Information | Dec 31 2025 | 659.9 | 517.2 | 644.8 | 1,659,793.0 | 1,429,881.0 | 1.27 | 0.84 | 0.07 | WkBl |
|
59
| Microchip Technology | Semiconductors | Dec 31 2025 | 63.7 | 28.7 | 64.8 | 35,321.1 | 34,593.5 | 2.22 | 0.58 | -0.04 | VrBr |
|
60
| Micron Technology | Semiconductors | Nov 30 2025 | 236.5 | 148.1 | 370.4 | 421,492.4 | 418,609.6 | 1.60 | 0.65 | 0.05 | WkBl |
|
61
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 347.0 | 408.6 | 3,048,305.0 | 3,045,594.0 | 1.39 | 0.85 | 0.07 | FrBl |
|
62
| Mondelez International | Processed Foods | Dec 31 2025 | 53.8 | 126.9 | 58.4 | 75,452.8 | 75,330.5 | 0.42 | 0.84 | 0.00 | Blsh |
|
63
| MongoDB Inc | Software Infrastructure | Jan 31 2026 | 371.3 | 2.9 | 270.6 | 23,392.0 | 22,509.9 | 124.42 | -10.44 | -0.03 | FrBr |
|
64
| Monster Beverage Corp | Beverages | Dec 31 2025 | 76.7 | 32.2 | 75.6 | 74,583.0 | 52,831.0 | 2.38 | 0.74 | 0.04 | WkBl |
|
65
| Netflix Inc | Internet Retail | Dec 31 2025 | 93.8 | 60.9 | 99.0 | 427,526.8 | 421,682.9 | 1.54 | 0.90 | 0.06 | FrBl |
|
66
| NVIDIA Corp | Semiconductors | Jan 31 2026 | 191.3 | 91.5 | 177.7 | 4,341,322.0 | 4,164,404.0 | 2.09 | 0.93 | 0.24 | WkBl |
|
67
| NXP Semiconductors NV | Semiconductors | Dec 31 2025 | 217.1 | 149.8 | 201.7 | 51,257.7 | 51,170.5 | 1.45 | 0.73 | 0.00 | VrBr |
|
68
| Old Dominion Freight Line | Logistics | Dec 31 2025 | 156.8 | 52.0 | 194.0 | 40,712.6 | 35,691.8 | 3.01 | 0.61 | 0.02 | WkBl |
|
69
| ON Semiconductor Corp | Semiconductors | Dec 31 2025 | 54.2 | 29.8 | 56.9 | 22,894.9 | 22,631.4 | 1.82 | 0.36 | -0.01 | VrBr |
|
70
| OReilly Automotive Inc | Auto Parts | Dec 31 2025 | 91.2 | 65.2 | 94.6 | 80,269.0 | 79,406.1 | 1.39 | 1.01 | -0.72 | VrBl |
|
71
| PACCAR Inc | Automobiles | Dec 31 2025 | 109.5 | 67.8 | 120.4 | 63,442.5 | 62,287.8 | 1.61 | 0.46 | 0.01 | VrBr |
|
72
| Palantir Technologies Inc | Software Infrastructure | Dec 31 2025 | 177.8 | 7.8 | 157.2 | 404,476.5 | 353,928.7 | 22.73 | 0.63 | 0.04 | VrBl |
|
73
| Palo Alto Networks Inc | Software Infrastructure | Jan 31 2026 | 177.0 | 55.5 | 165.0 | 117,659.3 | 115,473.8 | 3.19 | 0.76 | 0.02 | VrBl |
|
74
| Paychex Inc | EDP Services | Nov 30 2025 | 111.7 | 111.2 | 100.9 | 36,416.9 | 32,514.5 | 1.01 | 0.90 | 0.12 | VrBl |
|
75
| PayPal Holdings | Payments | Dec 31 2025 | 58.4 | 107.9 | 47.0 | 44,114.2 | 44,033.4 | 0.54 | 0.80 | 0.04 | FrBl |
|
76
| Pepsico Inc | Beverages | Dec 31 2025 | 143.5 | 191.6 | 159.4 | 218,578.5 | 218,147.8 | 0.74 | 0.92 | 0.09 | WkBl |
|
77
| Qualcomm Inc | Semiconductors | Dec 31 2025 | 171.1 | 111.5 | 135.7 | 146,409.5 | 146,154.8 | 1.53 | 0.81 | 0.09 | WkBl |
|
78
| Regeneron Pharmaceuticals | Pharmaceuticals | Dec 31 2025 | 771.9 | 915.4 | 759.9 | 81,685.0 | 77,943.8 | 0.84 | 0.62 | 0.00 | WkBl |
|
79
| Roper Technologies Inc | Software Application | Dec 31 2025 | 445.1 | 916.8 | 367.5 | 39,616.5 | 39,411.1 | 0.48 | 0.80 | 0.01 | VrBl |
|
80
| Ross Stores Inc | Apparel Retail | Jan 31 2026 | 188.7 | 134.3 | 211.8 | 68,381.0 | 66,997.0 | 1.40 | 0.85 | 0.07 | FrBl |
|
81
| Starbucks Corp | Restaurants | Dec 31 2025 | 84.2 | 25.5 | 99.0 | 113,036.7 | 110,674.2 | 3.31 | 1.29 | 0.00 | VrBl |
|
82
| Strategy Inc | Software Application | Dec 31 2025 | 151.9 | -529.0 | 133.5 | 39,242.9 | 36,537.1 | -0.29 | -1.05 | -0.04 | VrBr |
|
83
| Synopsys Inc | Software Infrastructure | Jan 31 2026 | 465.2 | 606.2 | 437.6 | 70,752.1 | 70,311.4 | 0.77 | 0.69 | -0.03 | Brsh |
|
84
| Take Two Interactive Software Inc | Multimedia | Dec 31 2025 | 256.0 | -346.9 | 211.5 | 38,789.1 | 36,627.1 | -0.73 | -1.05 | 0.00 | Brsh |
|
85
| Tesla Inc | Automobiles | Dec 31 2025 | 449.6 | 25.6 | 396.6 | 1,403,426.0 | 1,183,608.0 | 17.58 | 0.10 | -0.03 | VrBr |
|
86
| Texas Instruments | Semiconductors | Dec 31 2025 | 173.5 | 62.3 | 193.2 | 176,419.0 | 176,147.3 | 2.78 | 0.71 | 0.03 | WkBl |
|
87
| The Trade Desk Inc | Software Application | Dec 31 2025 | 38.0 | 16.5 | 29.3 | 14,129.4 | 13,996.3 | 2.30 | 0.69 | 0.04 | FrBl |
|
88
| T-Mobile US Inc | Telecom | Dec 31 2025 | 203.0 | 265.0 | 221.6 | 247,579.9 | 124,463.8 | 0.76 | 0.80 | 0.01 | VrBl |
|
89
| Trip dot com Group | Travel Services | Sep 30 2025 | 75.2 | 1,632.1 | 54.0 | 37,532.0 | 37,441.0 | 0.05 | 0.85 | 0.10 | VrBl |
|
90
| Verisk Analytics | EDP Services | Dec 31 2025 | 223.8 | 159.5 | 214.8 | 29,886.4 | 29,586.0 | 1.39 | 0.99 | 0.53 | VrBl |
|
91
| Vertex Pharmaceuticals | Biotechnology | Dec 31 2025 | 453.4 | 287.1 | 456.7 | 116,958.3 | 116,667.3 | 1.57 | 0.75 | 0.04 | WkBl |
|
92
| Warner Bros Discovery Inc | Entertainment | Dec 31 2025 | 28.8 | 34.3 | 27.9 | 70,662.9 | 63,537.3 | 0.84 | 0.59 | -0.02 | VrBr |
|
93
| Workday Inc | Software Application | Jan 31 2026 | 175.6 | 95.4 | 151.1 | 39,793.5 | 31,204.1 | 1.84 | 0.69 | -0.01 | WkBr |
|
94
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.7 | 82.5 | 49,264.4 | 49,194.4 | 19.85 | -9.63 | -0.01 | FrBr |
|
95
| Zscaler Inc | Software Infrastructure | Jan 31 2026 | 200.1 | 7.2 | 164.1 | 26,197.6 | 15,822.3 | 27.81 | -0.91 | -0.06 | WkBr |
| Summary of NASDAQ 100 stocks | 25,822.0 | 15,989.5 | 24,643.0 | 34,666,290.0 | 32,965,150.0 | 1.62 | 0.83 | 0.05 | |