icTracker Valuation of NASDAQ 100 stocks
*NOTE - Grey coloured rows indicate that 59% 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 | 246.0 | 101,097.8 | 100,797.5 | 0.69 | 0.93 | 0.14 | WkBl |
|
2
| Advanced Micro Devices | Semiconductors | Dec 31 2025 | 214.2 | 81.2 | 205.2 | 338,424.3 | 336,546.2 | 2.64 | 0.53 | -0.01 | WkBr |
|
3
| Airbnb Inc | Internet Retail | Dec 31 2025 | 135.7 | 103.0 | 130.8 | 81,482.2 | 76,807.2 | 1.32 | 0.86 | 0.01 | WkBl |
|
4
| Alphabet Inc Class A | Internet Information | Dec 31 2025 | 313.0 | 206.5 | 307.1 | 3,754,974.0 | 3,744,851.0 | 1.51 | 0.84 | 0.06 | FrBl |
|
5
| Alphabet Inc Class C | Internet Information | Dec 31 2025 | 313.8 | 209.5 | 305.7 | 3,737,855.0 | 3,348,998.0 | 1.49 | 0.84 | 0.06 | FrBl |
|
6
| Amazon.com Inc | Internet Retail | Dec 31 2025 | 230.8 | 138.0 | 208.8 | 2,268,303.0 | 2,043,528.0 | 1.67 | 0.73 | 0.01 | WkBl |
|
7
| American Electric Power | Electric Utilities | Dec 31 2025 | 115.3 | 54.0 | 128.7 | 66,966.1 | 66,895.8 | 2.14 | -0.15 | 0.00 | VrBr |
|
8
| Amgen Inc | Biotechnology | Dec 31 2025 | 327.3 | 538.5 | 349.9 | 189,995.7 | 189,611.9 | 0.60 | 0.97 | 0.11 | WkBl |
|
9
| Analog Devices | Semiconductors | Jan 31 2026 | 310.9 | 179.5 | 310.4 | 152,624.8 | 152,018.7 | 1.73 | 0.62 | -0.01 | FrBr |
|
10
| Apple Inc | Computer Systems | Dec 31 2025 | 271.8 | 134.4 | 248.9 | 3,686,446.0 | 3,682,579.0 | 2.02 | 0.96 | 0.45 | WkBl |
|
11
| Applied Materials | Semiconductor Materials | Jan 31 2026 | 322.3 | 111.3 | 357.2 | 285,426.8 | 282,344.8 | 2.90 | 0.76 | 0.06 | VrBl |
|
12
| ASML Holding NV | Machineries | Dec 31 2025 | 1,069.9 | 333.8 | 1,366.4 | 531,396.9 | 522,106.6 | 3.20 | 0.85 | 0.07 | VrBl |
|
13
| Atlassian Corporation | Software Application | Dec 31 2025 | 162.1 | 12.9 | 74.6 | 19,637.1 | 19,417.8 | 12.61 | 0.53 | -0.06 | FrBr |
|
14
| Autodesk Inc | Software Application | Jan 31 2026 | 252.9 | 163.3 | 247.6 | 52,992.8 | 52,947.4 | 1.55 | 0.91 | 0.07 | WkBl |
|
15
| Automatic Data Processing | EDP Services | Dec 31 2025 | 257.2 | 57.9 | 210.6 | 85,246.0 | 85,128.4 | 4.45 | 0.73 | 0.15 | Blsh |
|
16
| Axon Enterprise Inc | Aerospace/Defense | Dec 31 2025 | 567.9 | 70.0 | 502.2 | 50,216.0 | 47,087.1 | 8.12 | 0.54 | -0.03 | VrBr |
|
17
| Biogen Inc | Biotechnology | Dec 31 2025 | 176.0 | 327.0 | 183.4 | 26,904.8 | 26,822.5 | 0.54 | 0.62 | -0.03 | FrBr |
|
18
| Booking Holdings Inc | Travel Services | Dec 31 2025 | 5,355.3 | 4,363.9 | 4,291.7 | 140,076.8 | 139,716.8 | 1.22 | 1.04 | -0.62 | WkBl |
|
19
| Broadcom | Semiconductors | Jan 31 2026 | 331.4 | 145.1 | 319.8 | 1,563,036.0 | 1,539,059.0 | 2.28 | 0.89 | 0.04 | Blsh |
|
20
| Cadence Design Systems | Software Application | Dec 31 2025 | 312.6 | 97.3 | 287.5 | 78,462.5 | 77,527.2 | 3.21 | 0.73 | 0.02 | WkBl |
|
21
| CDW Corp | Specialty Retail | Dec 31 2025 | 136.2 | 208.1 | 119.7 | 15,628.9 | 14,778.5 | 0.65 | 0.86 | 0.03 | VrBl |
|
22
| Charter Communications | Cable TV Systems | Dec 31 2025 | 208.8 | 1,178.4 | 211.6 | 27,285.0 | 18,297.4 | 0.18 | 0.87 | 0.05 | Blsh |
|
23
| Cisco Systems | Communication Equipment | Jan 31 2026 | 78.3 | 66.4 | 78.5 | 312,979.5 | 312,738.7 | 1.18 | 0.82 | 0.04 | VrBl |
|
24
| Cognizant Technology Solutions | IT Services | Dec 31 2025 | 83.0 | 103.3 | 61.6 | 29,671.9 | 29,608.7 | 0.80 | 0.70 | 0.02 | Blsh |
|
25
| Comcast Corp | Media | Dec 31 2025 | 29.9 | 99.8 | 29.0 | 105,334.9 | 104,573.3 | 0.30 | 0.73 | 0.01 | Blsh |
|
26
| Constellation Energy Corp | Electric Utilities | Dec 31 2025 | 353.3 | 93.7 | 316.6 | 99,418.7 | 99,337.1 | 3.77 | 0.50 | 0.01 | Brsh |
|
27
| Copart Inc | Automobiles | Jan 31 2026 | 40.6 | 29.7 | 32.5 | 31,752.4 | 28,641.9 | 1.36 | 0.66 | 0.02 | WkBl |
|
28
| CoStar Group Inc | Business Services | Dec 31 2025 | 67.2 | 35.3 | 42.8 | 17,971.5 | 17,780.6 | 1.91 | 0.44 | -0.02 | VrBr |
|
29
| Costco Wholesale Corp | Specialty Retail | Feb 28 2026 | 1,010.8 | 332.1 | 974.7 | 433,268.8 | 431,995.0 | 3.04 | 0.78 | 0.04 | WkBl |
|
30
| CrowdStrike Holdings Inc | Software Infrastructure | Jan 31 2026 | 441.4 | 7.3 | 428.2 | 110,519.6 | 109,098.9 | 60.31 | -1.38 | -0.03 | VrBr |
|
31
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 38.5 | 71,745.4 | 71,745.4 | 1.51 | 0.71 | 0.03 | WkBl |
|
32
| Datadog Inc | Software Application | Dec 31 2025 | 136.0 | 12.5 | 130.0 | 47,502.5 | 43,833.2 | 10.89 | 0.18 | -0.03 | Brsh |
|
33
| DexCom Inc | Healthcare equipment | Dec 31 2025 | 66.4 | 48.2 | 67.3 | 26,842.0 | 26,568.5 | 1.38 | 0.86 | 0.07 | FrBl |
|
34
| Diamondback Energy Inc | Oil/Gas | Dec 31 2025 | 150.3 | 163.4 | 190.3 | 54,305.5 | 52,276.5 | 0.92 | 0.08 | -0.07 | WkBr |
|
35
| Dollar Teee Inc | Discount Stores | Jan 31 2026 | 117.6 | -28.9 | 105.5 | 21,086.9 | 20,799.5 | -4.07 | -1.65 | 0.03 | VrBr |
|
36
| DoorDash Inc | Internet Retail | Dec 31 2025 | 226.5 | 57.2 | 159.3 | 70,528.1 | 59,990.1 | 3.96 | 0.60 | -0.01 | VrBr |
|
37
| Electronic Arts | Multimedia | Dec 31 2025 | 204.3 | 88.2 | 200.7 | 50,772.0 | 47,663.3 | 2.32 | 0.72 | -0.01 | WkBr |
|
38
| Exelon Corp | Electric Utilities | Dec 31 2025 | 43.6 | 25.5 | 48.0 | 48,586.1 | 48,515.2 | 1.72 | -0.12 | 0.00 | VrBr |
|
39
| Fastenal Company | Auto Parts | Dec 31 2025 | 40.1 | 17.8 | 44.5 | 51,213.2 | 51,095.9 | 2.25 | 0.81 | 0.05 | WkBl |
|
40
| Fortinet Inc | Cybersecurity | Dec 31 2025 | 79.4 | 53.5 | 83.2 | 62,196.2 | 52,528.4 | 1.48 | 0.97 | 0.37 | WkBl |
|
41
| GE HealthCare Technologies Inc | Healthcare Services | Dec 31 2025 | 82.0 | 96.7 | 70.4 | 32,389.5 | 30,114.7 | 0.85 | 0.76 | -0.01 | FrBr |
|
42
| Gilead Sciences Inc | Biotechnology | Dec 31 2025 | 122.7 | 180.6 | 141.1 | 176,798.3 | 176,620.3 | 0.68 | 0.90 | 0.06 | WkBl |
|
43
| GlobalFoundries Inc | Semiconductors | Dec 31 2025 | 34.9 | 20.3 | 43.4 | 24,319.4 | 3,217.0 | 1.72 | -0.05 | -0.02 | FrBr |
|
44
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 212.2 | 229.0 | 146,252.2 | 138,964.5 | 0.92 | 0.84 | -0.02 | VrBr |
|
45
| IDEXX Laboratories | Biotechnology | Dec 31 2025 | 676.5 | 192.2 | 580.0 | 46,792.3 | 46,298.6 | 3.52 | 0.90 | 0.13 | Blsh |
|
46
| Intel Corp | Semiconductors | Dec 31 2025 | 36.9 | -2.3 | 46.2 | 224,298.6 | 224,078.8 | -16.87 | -12.89 | -0.03 | WkBr |
|
47
| Interactive Brokers Group Inc | Brokerage | Dec 31 2025 | 64.3 | 47.8 | 67.7 | 30,320.5 | 29,288.3 | 1.35 | 0.04 | 0.06 | VrBr |
|
48
| Intuit Inc | Software Application | Jan 31 2026 | 499.1 | 263.2 | 455.4 | 127,964.6 | 124,344.6 | 1.89 | 0.74 | 0.01 | VrBl |
|
49
| Intuitive Surgical | Healthcare equipment | Dec 31 2025 | 566.4 | 169.0 | 479.9 | 172,963.2 | 172,098.2 | 3.34 | 0.71 | 0.02 | Blsh |
|
50
| Keurig Dr Pepper | Beverages | Dec 31 2025 | 28.0 | 99.3 | 27.2 | 37,000.0 | 22,359.5 | 0.28 | 0.81 | 0.00 | FrBr |
|
51
| KLA Corporation | Semiconductor Materials | Dec 31 2025 | 1,215.1 | 523.8 | 1,511.5 | 199,822.6 | 199,413.4 | 2.31 | 0.92 | 0.16 | VrBl |
|
52
| Kraft Heinz | Processed Foods | Dec 31 2025 | 24.2 | 66.9 | 21.8 | 25,841.0 | 16,786.1 | 0.36 | 0.47 | 0.00 | VrBr |
|
53
| Lam Research Corp | Semiconductor Materials | Dec 31 2025 | 171.1 | 75.1 | 234.0 | 296,107.8 | 295,104.7 | 2.28 | 0.89 | 0.10 | VrBl |
|
54
| Lululemon Athletica | Apparel Retail | Jan 31 2026 | 174.5 | 321.3 | 165.5 | 19,706.9 | 18,859.8 | 0.54 | 0.87 | 0.08 | VrBl |
|
55
| Marriott International Inc | Lodging | Dec 31 2025 | 310.2 | 200.4 | 324.9 | 87,525.4 | 69,334.9 | 1.55 | 1.04 | -0.14 | VrBl |
|
56
| Marvel Technology Group | Semiconductors | Jan 31 2026 | 79.0 | 51.3 | 89.5 | 76,621.3 | 76,146.3 | 1.54 | 0.67 | -0.02 | FrBr |
|
57
| MercadoLibre Inc | Internet Retail | Dec 31 2025 | 2,014.3 | 1,359.3 | 1,666.0 | 84,462.6 | 77,679.4 | 1.48 | 0.90 | 0.01 | WkBl |
|
58
| Meta Platforms Inc | Internet Information | Dec 31 2025 | 659.9 | 517.2 | 606.8 | 1,562,006.0 | 1,345,640.0 | 1.27 | 0.84 | 0.07 | WkBl |
|
59
| Microchip Technology | Semiconductors | Dec 31 2025 | 63.7 | 28.7 | 63.3 | 34,513.8 | 33,802.8 | 2.22 | 0.58 | -0.04 | VrBr |
|
60
| Micron Technology | Semiconductors | Feb 28 2026 | 412.4 | 317.3 | 444.2 | 506,433.6 | 502,969.8 | 1.30 | 0.80 | 0.15 | FrBl |
|
61
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 347.0 | 388.9 | 2,901,045.0 | 2,898,464.0 | 1.39 | 0.85 | 0.07 | WkBl |
|
62
| Mondelez International | Processed Foods | Dec 31 2025 | 53.8 | 126.9 | 56.5 | 72,998.0 | 72,879.7 | 0.42 | 0.84 | 0.00 | Blsh |
|
63
| MongoDB Inc | Software Infrastructure | Jan 31 2026 | 371.3 | 2.9 | 269.9 | 23,338.4 | 22,458.3 | 124.42 | -10.44 | -0.03 | WkBr |
|
64
| Monster Beverage Corp | Beverages | Dec 31 2025 | 76.7 | 32.2 | 73.7 | 72,767.2 | 51,544.8 | 2.38 | 0.74 | 0.04 | WkBl |
|
65
| Netflix Inc | Internet Retail | Dec 31 2025 | 93.8 | 60.9 | 91.8 | 396,227.5 | 390,811.5 | 1.54 | 0.90 | 0.06 | WkBl |
|
66
| NVIDIA Corp | Semiconductors | Jan 31 2026 | 191.3 | 91.5 | 178.5 | 4,361,356.0 | 4,183,622.0 | 2.09 | 0.93 | 0.24 | WkBl |
|
67
| NXP Semiconductors NV | Semiconductors | Dec 31 2025 | 217.1 | 149.8 | 192.3 | 48,869.4 | 48,786.3 | 1.45 | 0.73 | 0.00 | VrBr |
|
68
| Old Dominion Freight Line | Logistics | Dec 31 2025 | 156.8 | 52.0 | 182.4 | 38,275.7 | 33,555.5 | 3.01 | 0.61 | 0.02 | WkBl |
|
69
| ON Semiconductor Corp | Semiconductors | Dec 31 2025 | 54.2 | 29.8 | 59.3 | 23,844.3 | 23,569.9 | 1.82 | 0.36 | -0.01 | Brsh |
|
70
| OReilly Automotive Inc | Auto Parts | Dec 31 2025 | 91.2 | 65.2 | 87.9 | 74,584.6 | 73,782.8 | 1.39 | 1.01 | -0.72 | Blsh |
|
71
| PACCAR Inc | Automobiles | Dec 31 2025 | 109.5 | 67.8 | 112.9 | 59,449.4 | 58,367.3 | 1.61 | 0.46 | 0.01 | VrBr |
|
72
| Palantir Technologies Inc | Software Infrastructure | Dec 31 2025 | 177.8 | 7.8 | 155.7 | 400,719.3 | 350,640.9 | 22.73 | 0.63 | 0.04 | VrBl |
|
73
| Palo Alto Networks Inc | Software Infrastructure | Jan 31 2026 | 177.0 | 55.5 | 169.7 | 121,024.6 | 118,776.6 | 3.19 | 0.76 | 0.02 | VrBl |
|
74
| Paychex Inc | EDP Services | Nov 30 2025 | 111.7 | 111.2 | 91.7 | 33,116.5 | 29,567.7 | 1.01 | 0.90 | 0.12 | Blsh |
|
75
| PayPal Holdings | Payments | Dec 31 2025 | 58.4 | 107.9 | 44.2 | 41,503.8 | 41,427.8 | 0.54 | 0.80 | 0.04 | WkBl |
|
76
| Pepsico Inc | Beverages | Dec 31 2025 | 143.5 | 191.6 | 152.7 | 209,379.1 | 208,966.5 | 0.74 | 0.92 | 0.09 | WkBl |
|
77
| Qualcomm Inc | Semiconductors | Dec 31 2025 | 171.1 | 111.5 | 131.3 | 141,640.3 | 141,393.9 | 1.53 | 0.81 | 0.09 | Blsh |
|
78
| Regeneron Pharmaceuticals | Pharmaceuticals | Dec 31 2025 | 771.9 | 915.4 | 737.4 | 79,265.1 | 75,634.8 | 0.84 | 0.62 | 0.00 | WkBl |
|
79
| Roper Technologies Inc | Software Application | Dec 31 2025 | 445.1 | 916.8 | 353.3 | 38,081.4 | 37,884.0 | 0.48 | 0.80 | 0.01 | Blsh |
|
80
| Ross Stores Inc | Apparel Retail | Jan 31 2026 | 188.7 | 134.3 | 210.7 | 68,029.0 | 66,652.1 | 1.40 | 0.85 | 0.07 | VrBl |
|
81
| Starbucks Corp | Restaurants | Dec 31 2025 | 84.2 | 25.5 | 95.8 | 109,428.3 | 107,141.2 | 3.31 | 1.29 | 0.00 | Blsh |
|
82
| Strategy Inc | Software Application | Dec 31 2025 | 151.9 | -529.0 | 138.2 | 40,642.3 | 37,840.1 | -0.29 | -1.05 | -0.04 | VrBr |
|
83
| Synopsys Inc | Software Infrastructure | Jan 31 2026 | 465.2 | 606.2 | 428.2 | 69,229.0 | 68,797.8 | 0.77 | 0.69 | -0.03 | VrBr |
|
84
| Take Two Interactive Software Inc | Multimedia | Dec 31 2025 | 256.0 | -346.9 | 201.7 | 36,993.6 | 34,931.7 | -0.73 | -1.05 | 0.00 | VrBr |
|
85
| Tesla Inc | Automobiles | Dec 31 2025 | 449.6 | 25.6 | 380.2 | 1,345,669.0 | 1,134,898.0 | 17.58 | 0.10 | -0.03 | VrBr |
|
86
| Texas Instruments | Semiconductors | Dec 31 2025 | 173.5 | 62.3 | 188.2 | 171,863.1 | 171,598.4 | 2.78 | 0.71 | 0.03 | WkBl |
|
87
| The Trade Desk Inc | Software Application | Dec 31 2025 | 38.0 | 16.5 | 23.5 | 11,348.9 | 11,242.0 | 2.30 | 0.69 | 0.04 | WkBl |
|
88
| T-Mobile US Inc | Telecom | Dec 31 2025 | 203.0 | 265.0 | 206.6 | 230,841.4 | 116,049.0 | 0.76 | 0.80 | 0.01 | WkBl |
|
89
| Trip dot com Group | Travel Services | Sep 30 2025 | 75.2 | 1,632.1 | 51.8 | 35,968.1 | 35,881.0 | 0.05 | 0.85 | 0.10 | WkBl |
|
90
| Verisk Analytics | EDP Services | Dec 31 2025 | 223.8 | 159.5 | 201.7 | 28,062.7 | 27,780.6 | 1.39 | 0.99 | 0.53 | WkBl |
|
91
| Vertex Pharmaceuticals | Biotechnology | Dec 31 2025 | 453.4 | 287.1 | 457.6 | 117,183.7 | 116,892.1 | 1.57 | 0.75 | 0.04 | Blsh |
|
92
| Warner Bros Discovery Inc | Entertainment | Dec 31 2025 | 28.8 | 34.3 | 27.6 | 69,828.0 | 62,786.6 | 0.84 | 0.59 | -0.02 | WkBr |
|
93
| Workday Inc | Software Application | Jan 31 2026 | 175.6 | 95.4 | 133.3 | 35,118.0 | 27,537.8 | 1.84 | 0.69 | -0.01 | FrBr |
|
94
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.7 | 79.5 | 47,479.4 | 47,411.9 | 19.85 | -9.63 | -0.01 | VrBr |
|
95
| Zscaler Inc | Software Infrastructure | Jan 31 2026 | 200.1 | 7.2 | 155.5 | 24,835.5 | 14,999.7 | 27.81 | -0.91 | -0.06 | VrBr |
| Summary of NASDAQ 100 stocks | 26,117.0 | 16,211.9 | 24,533.6 | 34,332,390.0 | 32,667,440.0 | 1.61 | 0.83 | 0.05 | |