icTracker Valuation of NASDAQ 100 stocks
*NOTE - Grey coloured rows indicate that 50% 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 | 379.9 | 225.4 | 92,618.9 | 92,343.8 | 0.69 | 0.93 | 0.14 | WkBl |
|
2
| Advanced Micro Devices | Semiconductors | Dec 31 2025 | 214.2 | 81.2 | 245.0 | 404,070.9 | 401,828.6 | 2.64 | 0.53 | -0.01 | WkBr |
|
3
| Airbnb Inc | Internet Retail | Dec 31 2025 | 135.7 | 102.2 | 129.0 | 80,342.1 | 75,732.6 | 1.32 | 0.86 | 0.01 | FrBl |
|
4
| Alphabet Inc Class A | Internet Information | Dec 31 2025 | 313.0 | 205.2 | 317.2 | 3,879,211.0 | 3,868,752.0 | 1.51 | 0.84 | 0.06 | FrBl |
|
5
| Alphabet Inc Class C | Internet Information | Dec 31 2025 | 313.8 | 208.1 | 315.7 | 3,860,624.0 | 3,458,995.0 | 1.51 | 0.84 | 0.06 | FrBl |
|
6
| Amazon.com Inc | Internet Retail | Dec 31 2025 | 230.8 | 137.0 | 238.4 | 2,589,522.0 | 2,332,916.0 | 1.67 | 0.73 | 0.01 | VrBl |
|
7
| American Electric Power | Electric Utilities | Dec 31 2025 | 115.3 | 54.0 | 136.3 | 70,904.1 | 70,829.6 | 2.14 | -0.15 | 0.00 | Brsh |
|
8
| Amgen Inc | Biotechnology | Dec 31 2025 | 327.3 | 532.1 | 351.0 | 190,603.9 | 190,218.8 | 0.60 | 0.97 | 0.11 | FrBl |
|
9
| Analog Devices | Semiconductors | Jan 31 2026 | 310.9 | 179.5 | 350.1 | 172,148.4 | 171,464.8 | 1.73 | 0.62 | -0.01 | Brsh |
|
10
| Apple Inc | Computer Systems | Dec 31 2025 | 271.8 | 133.5 | 260.5 | 3,857,802.0 | 3,853,755.0 | 2.02 | 0.96 | 0.46 | VrBl |
|
11
| Applied Materials | Semiconductor Materials | Jan 31 2026 | 322.3 | 111.3 | 399.5 | 319,192.5 | 315,745.9 | 2.90 | 0.76 | 0.06 | VrBl |
|
12
| ASML Holding NV | Machineries | Dec 31 2025 | 1,069.9 | 332.2 | 1,478.3 | 574,903.1 | 564,852.3 | 3.20 | 0.85 | 0.07 | VrBl |
|
13
| Atlassian Corporation | Software Application | Dec 31 2025 | 162.1 | 12.9 | 57.2 | 15,053.8 | 14,885.7 | 12.61 | 0.53 | -0.06 | VrBr |
|
14
| Autodesk Inc | Software Application | Jan 31 2026 | 252.9 | 161.8 | 218.5 | 46,748.3 | 46,708.2 | 1.55 | 0.91 | 0.07 | WkBl |
|
15
| Automatic Data Processing | EDP Services | Dec 31 2025 | 257.2 | 57.9 | 188.8 | 76,403.3 | 76,297.9 | 4.45 | 0.73 | 0.15 | WkBl |
|
16
| Axon Enterprise Inc | Aerospace/Defense | Dec 31 2025 | 567.9 | 70.0 | 345.9 | 34,594.0 | 32,438.5 | 8.12 | 0.54 | -0.03 | VrBr |
|
17
| Biogen Inc | Biotechnology | Dec 31 2025 | 176.0 | 325.9 | 173.0 | 25,374.7 | 25,297.1 | 0.54 | 0.62 | -0.03 | VrBr |
|
18
| Booking Holdings Inc | Travel Services | Dec 31 2025 | 5,355.3 | 4,322.2 | 173.5 | 5,661.6 | 5,647.0 | 1.22 | 1.04 | -0.62 | WkBl |
|
19
| Broadcom | Semiconductors | Jan 31 2026 | 331.4 | 144.2 | 371.6 | 1,816,136.0 | 1,788,277.0 | 2.28 | 0.89 | 0.05 | VrBl |
|
20
| Cadence Design Systems | Software Application | Dec 31 2025 | 312.6 | 97.3 | 265.7 | 72,507.1 | 71,642.8 | 3.21 | 0.73 | 0.02 | WkBl |
|
21
| CDW Corp | Specialty Retail | Dec 31 2025 | 136.2 | 206.8 | 125.5 | 16,394.2 | 15,502.2 | 0.65 | 0.86 | 0.03 | FrBl |
|
22
| Charter Communications | Cable TV Systems | Dec 31 2025 | 208.8 | 1,164.7 | 218.8 | 28,212.0 | 18,919.0 | 0.18 | 0.87 | 0.06 | WkBl |
|
23
| Cisco Systems | Communication Equipment | Jan 31 2026 | 78.3 | 66.4 | 82.2 | 327,811.2 | 327,559.0 | 1.18 | 0.82 | 0.04 | FrBl |
|
24
| Cognizant Technology Solutions | IT Services | Dec 31 2025 | 83.0 | 103.3 | 57.9 | 27,917.4 | 27,858.0 | 0.80 | 0.70 | 0.02 | WkBl |
|
25
| Comcast Corp | Media | Dec 31 2025 | 29.9 | 99.3 | 27.9 | 101,553.5 | 100,819.2 | 0.30 | 0.73 | 0.01 | WkBl |
|
26
| Constellation Energy Corp | Electric Utilities | Dec 31 2025 | 353.3 | 93.3 | 286.5 | 89,961.0 | 89,887.2 | 3.77 | 0.50 | 0.01 | WkBr |
|
27
| Copart Inc | Automobiles | Jan 31 2026 | 40.6 | 29.5 | 32.8 | 31,976.9 | 28,844.4 | 1.36 | 0.66 | 0.02 | WkBl |
|
28
| CoStar Group Inc | Business Services | Dec 31 2025 | 67.2 | 35.3 | 36.5 | 15,307.0 | 15,144.5 | 1.91 | 0.44 | -0.02 | VrBr |
|
29
| Costco Wholesale Corp | Specialty Retail | Feb 28 2026 | 1,010.8 | 329.2 | 998.5 | 443,834.9 | 442,530.0 | 3.04 | 0.78 | 0.05 | WkBl |
|
30
| CrowdStrike Holdings Inc | Software Infrastructure | Jan 31 2026 | 441.4 | 7.3 | 379.0 | 97,837.6 | 96,579.8 | 59.48 | -1.38 | -0.03 | VrBr |
|
31
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 42.2 | 78,735.4 | 78,735.4 | 1.51 | 0.71 | 0.03 | FrBl |
|
32
| Datadog Inc | Software Application | Dec 31 2025 | 136.0 | 12.5 | 105.4 | 38,514.4 | 35,539.4 | 10.89 | 0.18 | -0.03 | VrBr |
|
33
| DexCom Inc | Healthcare equipment | Dec 31 2025 | 66.4 | 48.2 | 64.0 | 25,537.6 | 25,277.4 | 1.38 | 0.86 | 0.07 | FrBl |
|
34
| Diamondback Energy Inc | Oil/Gas | Dec 31 2025 | 150.3 | 163.4 | 188.2 | 53,700.6 | 51,694.3 | 0.92 | 0.08 | -0.07 | FrBr |
|
35
| Dollar Teee Inc | Discount Stores | Jan 31 2026 | 117.6 | -28.4 | 99.6 | 19,890.1 | 19,619.0 | -4.07 | -1.65 | 0.03 | VrBr |
|
36
| DoorDash Inc | Internet Retail | Dec 31 2025 | 226.5 | 57.2 | 152.6 | 67,569.9 | 57,473.9 | 3.96 | 0.60 | -0.01 | VrBr |
|
37
| Electronic Arts | Multimedia | Dec 31 2025 | 204.3 | 87.4 | 202.7 | 51,293.2 | 48,152.6 | 2.32 | 0.72 | -0.01 | FrBr |
|
38
| Exelon Corp | Electric Utilities | Dec 31 2025 | 43.6 | 25.5 | 48.6 | 49,152.8 | 49,081.1 | 1.72 | -0.12 | 0.01 | VrBr |
|
39
| Fastenal Company | Auto Parts | Dec 31 2025 | 40.1 | 17.8 | 49.2 | 56,575.0 | 56,445.4 | 2.25 | 0.81 | 0.05 | VrBl |
|
40
| Fortinet Inc | Cybersecurity | Dec 31 2025 | 79.4 | 53.5 | 76.7 | 57,371.6 | 48,453.8 | 1.48 | 0.97 | 0.37 | WkBl |
|
41
| GE HealthCare Technologies Inc | Healthcare Services | Dec 31 2025 | 82.0 | 96.3 | 73.2 | 33,682.9 | 31,317.2 | 0.85 | 0.76 | -0.01 | WkBr |
|
42
| Gilead Sciences Inc | Biotechnology | Dec 31 2025 | 122.7 | 178.7 | 139.0 | 174,154.5 | 173,979.1 | 0.68 | 0.90 | 0.06 | WkBl |
|
43
| GlobalFoundries Inc | Semiconductors | Dec 31 2025 | 34.9 | 20.3 | 48.9 | 27,449.7 | 3,631.1 | 1.72 | -0.05 | -0.02 | WkBr |
|
44
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 210.7 | 235.0 | 150,096.5 | 142,617.3 | 0.92 | 0.84 | -0.02 | Brsh |
|
45
| IDEXX Laboratories | Biotechnology | Dec 31 2025 | 676.5 | 190.2 | 563.0 | 45,420.0 | 44,940.8 | 3.52 | 0.90 | 0.13 | WkBl |
|
46
| Intel Corp | Semiconductors | Dec 31 2025 | 36.9 | -2.3 | 62.4 | 302,917.3 | 302,620.4 | -18.88 | -14.31 | -0.03 | WkBr |
|
47
| Interactive Brokers Group Inc | Brokerage | Dec 31 2025 | 64.3 | 47.8 | 71.2 | 31,892.5 | 30,806.8 | 1.35 | 0.04 | 0.06 | Brsh |
|
48
| Intuit Inc | Software Application | Jan 31 2026 | 499.1 | 262.2 | 350.9 | 98,614.1 | 95,824.5 | 1.89 | 0.74 | 0.01 | WkBl |
|
49
| Intuitive Surgical | Healthcare equipment | Dec 31 2025 | 566.4 | 168.1 | 450.6 | 162,403.5 | 161,591.2 | 3.34 | 0.71 | 0.02 | WkBl |
|
50
| Keurig Dr Pepper | Beverages | Dec 31 2025 | 28.0 | 98.2 | 26.6 | 36,209.6 | 21,881.8 | 0.28 | 0.81 | 0.00 | WkBr |
|
51
| KLA Corporation | Semiconductor Materials | Dec 31 2025 | 1,215.1 | 521.0 | 1,737.3 | 229,677.1 | 229,206.8 | 2.31 | 0.92 | 0.16 | VrBl |
|
52
| Kraft Heinz | Processed Foods | Dec 31 2025 | 24.2 | 66.9 | 23.1 | 27,372.2 | 17,780.7 | 0.36 | 0.47 | 0.00 | Brsh |
|
53
| Lam Research Corp | Semiconductor Materials | Dec 31 2025 | 171.1 | 75.1 | 263.7 | 333,668.6 | 332,538.3 | 2.28 | 0.89 | 0.10 | VrBl |
|
54
| Lululemon Athletica | Apparel Retail | Jan 31 2026 | 174.5 | 318.7 | 163.9 | 19,510.5 | 18,671.8 | 0.54 | 0.87 | 0.08 | FrBl |
|
55
| Marriott International Inc | Lodging | Dec 31 2025 | 310.2 | 198.0 | 354.1 | 95,394.5 | 75,568.6 | 1.55 | 1.04 | -0.14 | VrBl |
|
56
| Marvel Technology Group | Semiconductors | Jan 31 2026 | 79.0 | 51.3 | 128.5 | 110,013.1 | 109,331.1 | 1.54 | 0.67 | -0.02 | WkBr |
|
57
| MercadoLibre Inc | Internet Retail | Dec 31 2025 | 2,014.3 | 1,347.2 | 1,774.0 | 89,934.9 | 82,712.2 | 1.48 | 0.90 | 0.01 | FrBl |
|
58
| Meta Platforms Inc | Internet Information | Dec 31 2025 | 659.9 | 514.3 | 629.9 | 1,621,260.0 | 1,396,685.0 | 1.27 | 0.84 | 0.07 | VrBl |
|
59
| Microchip Technology | Semiconductors | Dec 31 2025 | 63.7 | 28.7 | 71.6 | 39,036.0 | 38,231.8 | 2.22 | 0.58 | -0.04 | WkBr |
|
60
| Micron Technology | Semiconductors | Feb 28 2026 | 412.4 | 315.9 | 420.6 | 479,472.6 | 476,193.2 | 1.30 | 0.80 | 0.15 | FrBl |
|
61
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 344.8 | 370.9 | 2,766,690.0 | 2,764,229.0 | 1.39 | 0.85 | 0.07 | FrBl |
|
62
| Mondelez International | Processed Foods | Dec 31 2025 | 53.8 | 125.7 | 59.0 | 76,228.0 | 76,104.4 | 0.42 | 0.84 | 0.00 | FrBl |
|
63
| MongoDB Inc | Software Infrastructure | Jan 31 2026 | 371.3 | 2.9 | 226.0 | 19,535.1 | 18,798.4 | 116.66 | -10.44 | -0.03 | VrBr |
|
64
| Monster Beverage Corp | Beverages | Dec 31 2025 | 76.7 | 32.2 | 75.7 | 74,721.1 | 52,928.9 | 2.38 | 0.74 | 0.04 | FrBl |
|
65
| Netflix Inc | Internet Retail | Dec 31 2025 | 93.8 | 60.4 | 103.0 | 444,709.0 | 438,630.3 | 1.54 | 0.90 | 0.06 | VrBl |
|
66
| NVIDIA Corp | Semiconductors | Jan 31 2026 | 191.3 | 91.5 | 188.6 | 4,608,609.0 | 4,420,798.0 | 2.09 | 0.93 | 0.24 | VrBl |
|
67
| NXP Semiconductors NV | Semiconductors | Dec 31 2025 | 217.1 | 149.1 | 204.4 | 51,925.9 | 51,837.6 | 1.45 | 0.73 | 0.00 | Brsh |
|
68
| Old Dominion Freight Line | Logistics | Dec 31 2025 | 156.8 | 52.0 | 208.4 | 43,730.8 | 38,337.8 | 3.01 | 0.61 | 0.02 | FrBl |
|
69
| ON Semiconductor Corp | Semiconductors | Dec 31 2025 | 54.2 | 29.8 | 68.7 | 27,617.9 | 27,300.0 | 1.82 | 0.36 | -0.01 | WkBr |
|
70
| OReilly Automotive Inc | Auto Parts | Dec 31 2025 | 91.2 | 64.2 | 93.0 | 78,911.6 | 78,063.3 | 1.39 | 1.01 | -0.73 | FrBl |
|
71
| PACCAR Inc | Automobiles | Dec 31 2025 | 109.5 | 67.4 | 127.2 | 67,003.7 | 65,784.2 | 1.61 | 0.46 | 0.01 | WkBr |
|
72
| Palantir Technologies Inc | Software Infrastructure | Dec 31 2025 | 177.8 | 7.8 | 128.1 | 329,562.0 | 288,376.3 | 22.73 | 0.63 | 0.04 | WkBl |
|
73
| Palo Alto Networks Inc | Software Infrastructure | Jan 31 2026 | 177.0 | 55.5 | 155.7 | 111,035.5 | 108,973.0 | 3.19 | 0.76 | 0.02 | WkBl |
|
74
| Paychex Inc | EDP Services | Feb 28 2026 | 93.7 | 137.8 | 85.6 | 30,856.5 | 27,549.9 | 0.67 | 0.92 | 0.06 | WkBl |
|
75
| PayPal Holdings | Payments | Dec 31 2025 | 58.4 | 107.0 | 45.2 | 42,480.4 | 42,402.5 | 0.54 | 0.80 | 0.04 | FrBl |
|
76
| Pepsico Inc | Beverages | Dec 31 2025 | 143.5 | 188.9 | 157.1 | 215,329.3 | 214,904.9 | 0.74 | 0.92 | 0.10 | FrBl |
|
77
| Qualcomm Inc | Semiconductors | Dec 31 2025 | 171.1 | 111.5 | 128.1 | 138,176.7 | 137,936.3 | 1.53 | 0.81 | 0.09 | VrBl |
|
78
| Regeneron Pharmaceuticals | Pharmaceuticals | Dec 31 2025 | 771.9 | 909.0 | 748.9 | 80,503.5 | 76,816.5 | 0.84 | 0.62 | 0.00 | WkBl |
|
79
| Roper Technologies Inc | Software Application | Dec 31 2025 | 445.1 | 912.1 | 343.2 | 36,991.6 | 36,799.8 | 0.48 | 0.80 | 0.01 | WkBl |
|
80
| Ross Stores Inc | Apparel Retail | Jan 31 2026 | 188.7 | 133.0 | 221.2 | 71,419.8 | 69,974.3 | 1.40 | 0.85 | 0.07 | FrBl |
|
81
| Starbucks Corp | Restaurants | Dec 31 2025 | 84.2 | 25.5 | 96.6 | 110,307.5 | 108,002.1 | 3.31 | 1.29 | 0.00 | FrBl |
|
82
| Strategy Inc | Software Application | Dec 31 2025 | 151.9 | -523.8 | 128.6 | 37,819.9 | 35,212.3 | -0.29 | -1.05 | -0.04 | Brsh |
|
83
| Synopsys Inc | Software Infrastructure | Jan 31 2026 | 465.2 | 604.2 | 392.2 | 63,418.1 | 63,023.1 | 0.77 | 0.69 | -0.03 | VrBr |
|
84
| Take Two Interactive Software Inc | Multimedia | Dec 31 2025 | 256.0 | -342.6 | 197.1 | 36,142.6 | 34,128.1 | -0.73 | -1.05 | 0.00 | Brsh |
|
85
| Tesla Inc | Automobiles | Dec 31 2025 | 449.6 | 25.6 | 349.0 | 1,234,934.0 | 1,041,507.0 | 17.58 | 0.10 | -0.03 | FrBr |
|
86
| Texas Instruments | Semiconductors | Dec 31 2025 | 173.5 | 62.3 | 214.7 | 196,048.5 | 195,746.5 | 2.78 | 0.71 | 0.03 | FrBl |
|
87
| The Trade Desk Inc | Software Application | Dec 31 2025 | 38.0 | 16.5 | 20.1 | 9,697.9 | 9,606.6 | 2.30 | 0.69 | 0.04 | WkBl |
|
88
| T-Mobile US Inc | Telecom | Dec 31 2025 | 203.0 | 261.7 | 195.7 | 218,684.2 | 109,937.3 | 0.76 | 0.80 | 0.01 | WkBl |
|
89
| Trip dot com Group | Travel Services | Dec 31 2025 | 71.9 | 1,302.3 | 51.3 | 35,947.2 | 35,860.1 | 0.05 | 0.81 | 0.01 | FrBl |
|
90
| Verisk Analytics | EDP Services | Dec 31 2025 | 223.8 | 157.2 | 164.3 | 22,853.0 | 22,623.3 | 1.39 | 0.99 | 0.53 | WkBl |
|
91
| Vertex Pharmaceuticals | Biotechnology | Dec 31 2025 | 453.4 | 284.5 | 436.3 | 111,728.7 | 111,450.7 | 1.57 | 0.75 | 0.04 | WkBl |
|
92
| Warner Bros Discovery Inc | Entertainment | Dec 31 2025 | 28.8 | 34.3 | 27.4 | 69,423.2 | 62,422.6 | 0.84 | 0.59 | -0.02 | Brsh |
|
93
| Workday Inc | Software Application | Jan 31 2026 | 175.6 | 95.4 | 112.5 | 29,633.7 | 23,237.3 | 1.84 | 0.69 | -0.01 | VrBr |
|
94
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.7 | 82.4 | 49,180.9 | 49,111.0 | 16.87 | -8.03 | -0.01 | Brsh |
|
95
| Zscaler Inc | Software Infrastructure | Jan 31 2026 | 200.1 | 7.2 | 118.1 | 18,850.6 | 11,385.0 | 27.23 | -0.91 | -0.06 | VrBr |
| Summary of NASDAQ 100 stocks | 25,284.9 | 15,475.2 | 24,533.6 | 35,377,620.0 | 33,680,600.0 | 1.63 | 0.82 | 0.05 | |