icTracker Valuation of NASDAQ 100 stocks
*NOTE - Grey coloured rows indicate that 55% 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 | 268.3 | 111,889.4 | 111,557.1 | 0.87 | 0.92 | 0.14 | WkBl |
|
2
| Advanced Micro Devices | Semiconductors | Dec 31 2025 | 214.2 | 81.2 | 208.3 | 343,404.3 | 341,498.5 | 2.64 | 0.53 | -0.01 | FrBr |
|
3
| Airbnb Inc | Internet Retail | Sep 30 2025 | 121.4 | 125.8 | 122.2 | 75,861.4 | 71,508.9 | 0.97 | 0.89 | 0.13 | Blsh |
|
4
| Alphabet Inc Class A | Internet Information | Dec 31 2025 | 313.0 | 207.1 | 322.9 | 3,948,666.0 | 3,938,021.0 | 1.51 | 0.84 | 0.05 | WkBl |
|
5
| Alphabet Inc Class C | Internet Information | Dec 31 2025 | 313.8 | 210.2 | 323.1 | 3,950,378.0 | 3,539,411.0 | 1.49 | 0.84 | 0.05 | WkBl |
|
6
| Amazon.com Inc | Internet Retail | Dec 31 2025 | 230.8 | 138.0 | 210.3 | 2,284,598.0 | 2,058,207.0 | 1.67 | 0.73 | 0.01 | WkBl |
|
7
| American Electric Power | Electric Utilities | Sep 30 2025 | 112.5 | 83.7 | 120.8 | 64,989.1 | 64,920.8 | 1.34 | 0.30 | 0.02 | WkBr |
|
8
| Amgen Inc | Biotechnology | Dec 31 2025 | 327.3 | 541.9 | 384.2 | 208,631.5 | 208,210.0 | 0.60 | 0.97 | 0.11 | VrBl |
|
9
| Analog Devices | Semiconductors | Oct 31 2025 | 234.1 | 163.3 | 320.4 | 158,044.6 | 157,417.0 | 1.43 | 0.58 | -0.01 | Brsh |
|
10
| Apple Inc | Computer Systems | Dec 31 2025 | 271.8 | 134.9 | 278.0 | 4,117,723.0 | 4,113,404.0 | 2.02 | 0.96 | 0.45 | VrBl |
|
11
| Applied Materials | Semiconductor Materials | Oct 31 2025 | 233.1 | 111.5 | 322.6 | 257,394.9 | 254,615.6 | 2.10 | 0.77 | 0.06 | VrBl |
|
12
| ASML Holding NV | Machineries | Dec 31 2025 | 1,069.9 | 334.7 | 1,413.0 | 549,531.3 | 539,924.0 | 3.20 | 0.85 | 0.07 | VrBl |
|
13
| Atlassian Corporation | Software Application | Dec 31 2025 | 162.1 | 12.9 | 94.7 | 24,944.8 | 24,666.2 | 12.61 | 0.53 | -0.06 | VrBr |
|
14
| Autodesk Inc | Software Application | Oct 31 2025 | 301.3 | 168.4 | 240.4 | 51,686.0 | 51,641.7 | 1.80 | 0.92 | 0.07 | Blsh |
|
15
| Automatic Data Processing | EDP Services | Dec 31 2025 | 257.2 | 57.9 | 231.3 | 93,623.3 | 93,494.1 | 4.45 | 0.73 | 0.15 | WkBl |
|
16
| Axon Enterprise Inc | Aerospace/Defense | Sep 30 2025 | 717.6 | 122.0 | 414.3 | 32,483.8 | 30,459.8 | 5.92 | 0.68 | -0.02 | FrBr |
|
17
| Biogen Inc | Biotechnology | Dec 31 2025 | 176.0 | 327.6 | 201.0 | 29,489.6 | 29,399.5 | 0.54 | 0.62 | -0.03 | WkBr |
|
18
| Booking Holdings Inc | Travel Services | Sep 30 2025 | 5,399.3 | 5,278.3 | 4,457.2 | 145,116.5 | 144,743.5 | 1.03 | 1.03 | -0.57 | Blsh |
|
19
| Broadcom | Semiconductors | Oct 31 2025 | 369.6 | 135.9 | 332.9 | 1,627,646.0 | 1,602,678.0 | 2.72 | 0.88 | 0.01 | VrBl |
|
20
| Cadence Design Systems | Software Application | Sep 30 2025 | 351.3 | 90.0 | 283.5 | 77,627.2 | 76,701.9 | 3.90 | 0.73 | 0.01 | Blsh |
|
21
| CDW Corp | Specialty Retail | Dec 31 2025 | 136.2 | 208.8 | 142.6 | 18,626.2 | 17,612.7 | 0.65 | 0.86 | 0.03 | VrBl |
|
22
| Charter Communications | Cable TV Systems | Dec 31 2025 | 208.8 | 1,185.5 | 231.1 | 29,800.4 | 19,984.2 | 0.18 | 0.87 | 0.05 | VrBl |
|
23
| Cisco Systems | Communication Equipment | Oct 31 2025 | 73.1 | 64.9 | 84.8 | 338,526.5 | 338,266.1 | 1.13 | 0.82 | 0.04 | VrBl |
|
24
| Cognizant Technology Solutions | IT Services | Dec 31 2025 | 83.0 | 103.3 | 77.1 | 37,152.6 | 37,073.4 | 0.80 | 0.70 | 0.02 | Blsh |
|
25
| Comcast Corp | Media | Dec 31 2025 | 29.9 | 99.8 | 31.4 | 114,061.3 | 113,236.6 | 0.30 | 0.73 | 0.01 | VrBl |
|
26
| Constellation Energy Corp | Electric Utilities | Sep 30 2025 | 329.1 | 122.6 | 261.4 | 82,085.9 | 82,018.6 | 2.70 | 0.62 | 0.05 | Blsh |
|
27
| Copart Inc | Automobiles | Oct 31 2025 | 43.0 | 34.2 | 40.3 | 39,406.5 | 35,546.2 | 1.26 | 0.71 | 0.02 | VrBl |
|
28
| CoStar Group Inc | Business Services | Sep 30 2025 | 84.4 | 36.9 | 50.3 | 20,943.3 | 20,720.9 | 2.28 | 0.44 | -0.03 | VrBr |
|
29
| Costco Wholesale Corp | Specialty Retail | Nov 30 2025 | 913.6 | 348.8 | 1,000.5 | 443,419.3 | 442,115.7 | 2.64 | 0.80 | 0.04 | VrBl |
|
30
| CrowdStrike Holdings Inc | Software Infrastructure | Oct 31 2025 | 543.0 | 3.2 | 395.5 | 99,407.0 | 98,129.1 | 180.01 | -4.12 | -0.04 | FrBr |
|
31
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 40.6 | 75,697.0 | 75,697.0 | 1.51 | 0.71 | 0.03 | VrBl |
|
32
| Datadog Inc | Software Application | Sep 30 2025 | 142.4 | 11.4 | 111.7 | 40,435.5 | 37,312.1 | 12.46 | 0.17 | -0.02 | FrBr |
|
33
| DexCom Inc | Healthcare equipment | Sep 30 2025 | 67.3 | 43.0 | 70.0 | 28,505.8 | 28,215.3 | 1.57 | 0.84 | 0.06 | Blsh |
|
34
| Diamondback Energy Inc | Oil/Gas | Sep 30 2025 | 143.1 | 404.0 | 166.9 | 48,435.3 | 46,625.6 | 0.36 | 0.61 | 0.00 | WkBr |
|
35
| Dollar Teee Inc | Discount Stores | Oct 31 2025 | 99.1 | 15.8 | 123.8 | 25,236.6 | 24,892.6 | 6.26 | -0.07 | 0.04 | WkBr |
|
36
| DoorDash Inc | Internet Retail | Sep 30 2025 | 272.0 | 39.5 | 182.4 | 80,582.1 | 68,541.8 | 6.89 | 0.45 | -0.01 | VrBr |
|
37
| Electronic Arts | Multimedia | Dec 31 2025 | 204.3 | 88.2 | 200.0 | 50,600.0 | 47,501.8 | 2.32 | 0.72 | -0.01 | FrBr |
|
38
| Exelon Corp | Electric Utilities | Sep 30 2025 | 45.0 | 39.1 | 44.3 | 44,906.3 | 44,840.7 | 1.15 | 0.29 | 0.01 | WkBr |
|
39
| Fastenal Company | Auto Parts | Dec 31 2025 | 40.1 | 17.8 | 47.7 | 54,918.1 | 54,792.4 | 2.25 | 0.81 | 0.05 | VrBl |
|
40
| Fortinet Inc | Cybersecurity | Dec 31 2025 | 79.4 | 53.7 | 82.8 | 61,919.4 | 52,294.7 | 1.48 | 0.97 | 0.37 | VrBl |
|
41
| GE HealthCare Technologies Inc | Healthcare Services | Dec 31 2025 | 82.0 | 96.7 | 80.6 | 37,111.9 | 34,505.5 | 0.85 | 0.76 | -0.01 | Brsh |
|
42
| Gilead Sciences Inc | Biotechnology | Sep 30 2025 | 111.0 | 141.3 | 152.5 | 191,235.0 | 191,042.4 | 0.79 | 0.88 | 0.14 | VrBl |
|
43
| GlobalFoundries Inc | Semiconductors | Sep 30 2025 | 35.8 | 20.3 | 42.9 | 23,975.5 | 3,171.5 | 1.76 | -0.03 | -0.01 | FrBr |
|
44
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 213.0 | 238.4 | 152,229.5 | 144,643.9 | 0.92 | 0.84 | -0.02 | WkBr |
|
45
| IDEXX Laboratories | Biotechnology | Dec 31 2025 | 676.5 | 192.2 | 644.6 | 52,003.9 | 51,455.2 | 3.52 | 0.90 | 0.13 | Blsh |
|
46
| Intel Corp | Semiconductors | Dec 31 2025 | 36.9 | -2.3 | 50.6 | 245,567.9 | 245,327.3 | -16.00 | -12.28 | -0.03 | WkBr |
|
47
| Interactive Brokers Group Inc | Brokerage | Dec 31 2025 | 64.3 | 47.8 | 74.6 | 33,401.8 | 32,264.7 | 1.35 | 0.04 | 0.05 | WkBr |
|
48
| Intuit Inc | Software Application | Oct 31 2025 | 667.6 | 340.8 | 443.7 | 124,679.7 | 121,152.7 | 1.97 | 0.80 | -0.01 | FrBr |
|
49
| Intuitive Surgical | Healthcare equipment | Dec 31 2025 | 566.4 | 169.5 | 488.2 | 175,929.3 | 175,049.4 | 3.34 | 0.71 | 0.02 | Blsh |
|
50
| Keurig Dr Pepper | Beverages | Sep 30 2025 | 25.5 | 96.8 | 28.4 | 38,720.0 | 23,398.9 | 0.27 | 0.81 | 0.01 | VrBl |
|
51
| KLA Corporation | Semiconductor Materials | Dec 31 2025 | 1,215.1 | 525.1 | 1,443.0 | 190,765.2 | 190,374.6 | 2.31 | 0.92 | 0.16 | Blsh |
|
52
| Kraft Heinz | Processed Foods | Sep 30 2025 | 26.0 | 61.0 | 24.6 | 29,223.0 | 18,983.0 | 0.43 | 0.43 | 0.00 | WkBr |
|
53
| Lam Research Corp | Semiconductor Materials | Dec 31 2025 | 171.1 | 75.1 | 230.8 | 292,121.4 | 291,131.8 | 2.28 | 0.89 | 0.09 | VrBl |
|
54
| Lululemon Athletica | Apparel Retail | Oct 31 2025 | 170.5 | 219.9 | 172.8 | 20,490.5 | 19,609.7 | 0.78 | 0.82 | 0.03 | Blsh |
|
55
| Marriott International Inc | Lodging | Sep 30 2025 | 260.4 | 198.7 | 333.2 | 90,860.9 | 71,977.2 | 1.32 | 1.05 | -0.24 | VrBl |
|
56
| Marvel Technology Group | Semiconductors | Oct 31 2025 | 93.7 | 47.6 | 80.3 | 69,870.4 | 69,437.2 | 1.97 | 0.66 | 0.09 | VrBl |
|
57
| MercadoLibre Inc | Internet Retail | Sep 30 2025 | 2,336.9 | 1,321.5 | 1,968.8 | 99,813.2 | 91,797.2 | 1.78 | 0.91 | 0.00 | WkBl |
|
58
| Meta Platforms Inc | Internet Information | Dec 31 2025 | 659.9 | 518.6 | 661.3 | 1,702,289.0 | 1,466,491.0 | 1.27 | 0.84 | 0.07 | WkBl |
|
59
| Microchip Technology | Semiconductors | Dec 31 2025 | 63.7 | 28.7 | 76.0 | 41,463.5 | 40,609.3 | 2.22 | 0.58 | -0.04 | VrBr |
|
60
| Micron Technology | Semiconductors | Nov 30 2025 | 236.5 | 148.1 | 394.5 | 448,918.3 | 445,847.8 | 1.60 | 0.65 | 0.05 | Blsh |
|
61
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 348.2 | 400.8 | 2,990,117.0 | 2,987,457.0 | 1.39 | 0.85 | 0.07 | Blsh |
|
62
| Mondelez International | Processed Foods | Dec 31 2025 | 53.8 | 127.6 | 60.0 | 77,545.8 | 77,420.1 | 0.42 | 0.84 | 0.00 | FrBl |
|
63
| MongoDB Inc | Software Infrastructure | Oct 31 2025 | 359.8 | -3.7 | 344.5 | 27,991.5 | 26,935.9 | -91.57 | -10.05 | -0.02 | FrBr |
|
64
| Monster Beverage Corp | Beverages | Sep 30 2025 | 67.3 | 42.9 | 82.5 | 81,269.6 | 57,567.5 | 1.57 | 0.82 | 0.05 | VrBl |
|
65
| Netflix Inc | Internet Retail | Dec 31 2025 | 93.8 | 60.9 | 82.2 | 354,739.7 | 349,890.8 | 1.54 | 0.90 | 0.06 | Blsh |
|
66
| NVIDIA Corp | Semiconductors | Oct 31 2025 | 202.5 | 79.8 | 185.4 | 4,539,393.0 | 4,354,404.0 | 2.54 | 0.94 | 0.23 | VrBl |
|
67
| NXP Semiconductors NV | Semiconductors | Dec 31 2025 | 217.1 | 149.8 | 224.3 | 56,994.8 | 56,897.9 | 1.45 | 0.73 | 0.00 | FrBr |
|
68
| Old Dominion Freight Line | Logistics | Dec 31 2025 | 156.8 | 52.0 | 202.5 | 42,496.6 | 37,255.8 | 3.01 | 0.61 | 0.02 | VrBl |
|
69
| ON Semiconductor Corp | Semiconductors | Sep 30 2025 | 49.3 | 31.6 | 65.2 | 26,601.6 | 26,295.4 | 1.56 | 0.38 | -0.01 | WkBr |
|
70
| OReilly Automotive Inc | Auto Parts | Dec 31 2025 | 91.2 | 65.8 | 94.2 | 79,938.1 | 79,078.8 | 1.39 | 1.01 | -0.72 | Blsh |
|
71
| PACCAR Inc | Automobiles | Dec 31 2025 | 109.5 | 67.8 | 127.4 | 67,088.0 | 65,866.9 | 1.61 | 0.46 | 0.01 | Brsh |
|
72
| Palantir Technologies Inc | Software Infrastructure | Dec 31 2025 | 177.8 | 7.8 | 135.9 | 349,686.8 | 305,986.1 | 22.73 | 0.63 | 0.04 | Blsh |
|
73
| Palo Alto Networks Inc | Software Infrastructure | Oct 31 2025 | 220.2 | 55.6 | 159.3 | 112,915.3 | 110,818.0 | 3.98 | 0.78 | 0.01 | Blsh |
|
74
| Paychex Inc | EDP Services | Nov 30 2025 | 111.7 | 111.2 | 98.5 | 35,579.2 | 31,766.5 | 1.01 | 0.90 | 0.04 | Blsh |
|
75
| PayPal Holdings | Payments | Dec 31 2025 | 58.4 | 107.9 | 40.4 | 37,945.0 | 37,875.5 | 0.54 | 0.80 | 0.04 | Blsh |
|
76
| Pepsico Inc | Beverages | Dec 31 2025 | 143.5 | 193.0 | 170.5 | 233,741.8 | 233,281.2 | 0.74 | 0.92 | 0.09 | VrBl |
|
77
| Qualcomm Inc | Semiconductors | Dec 31 2025 | 171.1 | 111.7 | 137.3 | 148,157.5 | 147,899.7 | 1.53 | 0.81 | 0.09 | Blsh |
|
78
| Regeneron Pharmaceuticals | Pharmaceuticals | Dec 31 2025 | 771.9 | 918.6 | 785.0 | 84,391.8 | 80,526.7 | 0.84 | 0.62 | 0.00 | VrBl |
|
79
| Roper Technologies Inc | Software Application | Dec 31 2025 | 445.1 | 919.2 | 362.4 | 39,068.9 | 38,866.4 | 0.48 | 0.80 | 0.01 | Blsh |
|
80
| Ross Stores Inc | Apparel Retail | Oct 31 2025 | 158.9 | 113.5 | 190.7 | 62,000.8 | 60,745.9 | 1.41 | 0.84 | 0.05 | VrBl |
|
81
| Starbucks Corp | Restaurants | Dec 31 2025 | 84.2 | 25.5 | 99.5 | 113,573.4 | 111,199.7 | 3.31 | 1.29 | 0.01 | WkBr |
|
82
| Strategy Inc | Software Application | Dec 31 2025 | 151.9 | -531.7 | 134.8 | 39,630.9 | 36,898.4 | -0.29 | -1.05 | -0.04 | FrBr |
|
83
| Synopsys Inc | Software Infrastructure | Oct 31 2025 | 453.8 | 655.4 | 426.9 | 68,373.4 | 67,947.5 | 0.69 | 0.73 | -0.02 | FrBr |
|
84
| Take Two Interactive Software Inc | Multimedia | Dec 31 2025 | 256.0 | -349.0 | 195.5 | 35,858.4 | 33,859.7 | -0.73 | -1.05 | 0.00 | FrBr |
|
85
| Tesla Inc | Automobiles | Dec 31 2025 | 449.6 | 25.6 | 411.0 | 1,454,635.0 | 1,226,797.0 | 17.58 | 0.10 | -0.03 | FrBr |
|
86
| Texas Instruments | Semiconductors | Dec 31 2025 | 173.5 | 62.3 | 221.5 | 202,183.8 | 201,872.4 | 2.78 | 0.71 | 0.03 | FrBl |
|
87
| The Trade Desk Inc | Software Application | Sep 30 2025 | 49.0 | 17.7 | 27.0 | 13,325.4 | 13,199.8 | 2.77 | 0.70 | 0.01 | Blsh |
|
88
| T-Mobile US Inc | Telecom | Sep 30 2025 | 239.4 | 269.1 | 197.4 | 222,385.1 | 111,797.8 | 0.90 | 0.80 | 0.02 | FrBl |
|
89
| Trip dot com Group | Travel Services | Sep 30 2025 | 75.2 | 1,632.1 | 59.4 | 41,285.1 | 41,185.1 | 0.05 | 0.85 | 0.10 | Blsh |
|
90
| Verisk Analytics | EDP Services | Sep 30 2025 | 251.5 | 271.9 | 179.1 | 25,063.6 | 24,811.7 | 0.94 | 0.99 | 0.45 | WkBl |
|
91
| Vertex Pharmaceuticals | Biotechnology | Sep 30 2025 | 391.6 | 190.5 | 477.9 | 123,112.2 | 122,805.9 | 2.07 | 0.49 | 0.03 | WkBr |
|
92
| Warner Bros Discovery Inc | Entertainment | Sep 30 2025 | 19.5 | 32.8 | 27.3 | 67,775.9 | 60,941.4 | 0.59 | 0.56 | -0.02 | FrBr |
|
93
| Workday Inc | Software Application | Oct 31 2025 | 239.9 | 110.6 | 162.9 | 43,939.5 | 34,455.2 | 2.18 | 0.70 | 0.00 | FrBr |
|
94
| Xcel Energy Inc | Electric Utilities | Sep 30 2025 | 80.7 | 19.4 | 75.9 | 44,173.8 | 44,111.0 | 4.16 | -0.88 | 0.01 | Brsh |
|
95
| Zscaler Inc | Software Infrastructure | Oct 31 2025 | 331.1 | 8.0 | 167.3 | 26,536.3 | 16,026.9 | 41.88 | -0.56 | -0.05 | VrBr |
| Summary of NASDAQ 100 stocks | 25,759.3 | 15,596.9 | 25,075.8 | 35,968,090.0 | 34,227,940.0 | 1.65 | 0.83 | 0.05 | |