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 | Feb 28 2026 | 262.4 | 379.9 | 244.3 | 100,419.6 | 100,121.4 | 0.69 | 0.93 | 0.14 | VrBl |
|
2
| Advanced Micro Devices | Semiconductors | Dec 31 2025 | 214.2 | 81.2 | 220.2 | 363,093.3 | 361,078.3 | 2.64 | 0.53 | -0.01 | WkBr |
|
3
| Airbnb Inc | Internet Retail | Dec 31 2025 | 135.7 | 102.2 | 126.8 | 79,002.6 | 74,470.0 | 1.32 | 0.86 | 0.01 | Blsh |
|
4
| Alphabet Inc Class A | Internet Information | Dec 31 2025 | 313.0 | 205.2 | 300.0 | 3,668,767.0 | 3,658,876.0 | 1.51 | 0.84 | 0.06 | VrBl |
|
5
| Alphabet Inc Class C | Internet Information | Dec 31 2025 | 313.8 | 208.1 | 297.7 | 3,640,520.0 | 3,261,789.0 | 1.51 | 0.84 | 0.06 | VrBl |
|
6
| Amazon.com Inc | Internet Retail | Dec 31 2025 | 230.8 | 137.0 | 212.8 | 2,311,538.0 | 2,082,478.0 | 1.67 | 0.73 | 0.01 | VrBl |
|
7
| American Electric Power | Electric Utilities | Dec 31 2025 | 115.3 | 54.0 | 132.4 | 68,854.5 | 68,782.1 | 2.14 | -0.15 | 0.00 | Brsh |
|
8
| Amgen Inc | Biotechnology | Dec 31 2025 | 327.3 | 532.1 | 342.6 | 186,015.5 | 185,639.7 | 0.60 | 0.97 | 0.11 | WkBl |
|
9
| Analog Devices | Semiconductors | Jan 31 2026 | 310.9 | 179.5 | 327.4 | 160,958.3 | 160,319.2 | 1.73 | 0.62 | -0.01 | WkBr |
|
10
| Apple Inc | Computer Systems | Dec 31 2025 | 271.8 | 133.5 | 258.9 | 3,834,253.0 | 3,830,232.0 | 2.02 | 0.96 | 0.46 | VrBl |
|
11
| Applied Materials | Semiconductor Materials | Jan 31 2026 | 322.3 | 111.3 | 352.6 | 281,743.4 | 278,701.2 | 2.90 | 0.76 | 0.06 | VrBl |
|
12
| ASML Holding NV | Machineries | Dec 31 2025 | 1,069.9 | 332.2 | 1,304.0 | 507,125.6 | 498,259.7 | 3.20 | 0.85 | 0.07 | WkBl |
|
13
| Atlassian Corporation | Software Application | Dec 31 2025 | 162.1 | 12.9 | 68.0 | 17,919.7 | 17,719.6 | 12.61 | 0.53 | -0.06 | VrBr |
|
14
| Autodesk Inc | Software Application | Jan 31 2026 | 252.9 | 161.8 | 237.7 | 50,872.1 | 50,828.5 | 1.55 | 0.91 | 0.07 | WkBl |
|
15
| Automatic Data Processing | EDP Services | Dec 31 2025 | 257.2 | 57.9 | 204.3 | 82,696.4 | 82,582.3 | 4.45 | 0.73 | 0.15 | VrBl |
|
16
| Axon Enterprise Inc | Aerospace/Defense | Dec 31 2025 | 567.9 | 70.0 | 413.1 | 41,307.0 | 38,733.2 | 8.12 | 0.54 | -0.03 | FrBr |
|
17
| Biogen Inc | Biotechnology | Dec 31 2025 | 176.0 | 325.9 | 172.3 | 25,282.3 | 25,205.0 | 0.54 | 0.62 | -0.03 | VrBr |
|
18
| Booking Holdings Inc | Travel Services | Dec 31 2025 | 5,355.3 | 4,322.2 | 176.2 | 5,751.3 | 5,736.5 | 1.22 | 1.04 | -0.62 | WkBl |
|
19
| Broadcom | Semiconductors | Jan 31 2026 | 331.4 | 144.2 | 314.3 | 1,536,250.0 | 1,512,684.0 | 2.28 | 0.89 | 0.05 | FrBl |
|
20
| Cadence Design Systems | Software Application | Dec 31 2025 | 312.6 | 97.3 | 279.4 | 76,254.5 | 75,345.5 | 3.21 | 0.73 | 0.02 | Blsh |
|
21
| CDW Corp | Specialty Retail | Dec 31 2025 | 136.2 | 206.8 | 123.5 | 16,125.2 | 15,247.8 | 0.65 | 0.86 | 0.03 | VrBl |
|
22
| Charter Communications | Cable TV Systems | Dec 31 2025 | 208.8 | 1,164.7 | 220.0 | 28,361.6 | 19,019.3 | 0.18 | 0.87 | 0.06 | VrBl |
|
23
| Cisco Systems | Communication Equipment | Jan 31 2026 | 78.3 | 66.4 | 80.4 | 320,674.4 | 320,427.7 | 1.18 | 0.82 | 0.04 | VrBl |
|
24
| Cognizant Technology Solutions | IT Services | Dec 31 2025 | 83.0 | 103.3 | 62.4 | 30,052.7 | 29,988.7 | 0.80 | 0.70 | 0.02 | FrBl |
|
25
| Comcast Corp | Media | Dec 31 2025 | 29.9 | 99.3 | 27.7 | 100,535.4 | 99,808.5 | 0.30 | 0.73 | 0.01 | WkBl |
|
26
| Constellation Energy Corp | Electric Utilities | Dec 31 2025 | 353.3 | 93.3 | 275.2 | 86,400.2 | 86,329.4 | 3.77 | 0.50 | 0.01 | FrBr |
|
27
| Copart Inc | Automobiles | Jan 31 2026 | 40.6 | 29.5 | 32.8 | 32,055.0 | 28,914.9 | 1.36 | 0.66 | 0.02 | WkBl |
|
28
| CoStar Group Inc | Business Services | Dec 31 2025 | 67.2 | 35.3 | 41.2 | 17,274.9 | 17,091.5 | 1.91 | 0.44 | -0.02 | WkBr |
|
29
| Costco Wholesale Corp | Specialty Retail | Feb 28 2026 | 1,010.8 | 329.2 | 1,018.6 | 452,760.8 | 451,429.6 | 3.04 | 0.78 | 0.05 | VrBl |
|
30
| CrowdStrike Holdings Inc | Software Infrastructure | Jan 31 2026 | 441.4 | 7.3 | 398.6 | 102,894.4 | 101,571.6 | 59.48 | -1.38 | -0.03 | Brsh |
|
31
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 41.5 | 77,318.7 | 77,318.7 | 1.51 | 0.71 | 0.03 | VrBl |
|
32
| Datadog Inc | Software Application | Dec 31 2025 | 136.0 | 12.5 | 116.5 | 42,582.6 | 39,293.4 | 10.89 | 0.18 | -0.03 | VrBr |
|
33
| DexCom Inc | Healthcare equipment | Dec 31 2025 | 66.4 | 48.2 | 63.2 | 25,214.5 | 24,957.5 | 1.38 | 0.86 | 0.07 | Blsh |
|
34
| Diamondback Energy Inc | Oil/Gas | Dec 31 2025 | 150.3 | 163.4 | 194.3 | 55,429.7 | 53,358.7 | 0.92 | 0.08 | -0.07 | FrBr |
|
35
| Dollar Teee Inc | Discount Stores | Jan 31 2026 | 117.6 | -28.4 | 111.1 | 22,195.8 | 21,893.3 | -4.07 | -1.65 | 0.03 | WkBr |
|
36
| DoorDash Inc | Internet Retail | Dec 31 2025 | 226.5 | 57.2 | 155.1 | 68,663.7 | 58,404.3 | 3.96 | 0.60 | -0.01 | Brsh |
|
37
| Electronic Arts | Multimedia | Dec 31 2025 | 204.3 | 87.4 | 204.2 | 51,652.5 | 48,489.9 | 2.32 | 0.72 | -0.01 | WkBr |
|
38
| Exelon Corp | Electric Utilities | Dec 31 2025 | 43.6 | 25.5 | 48.9 | 49,527.3 | 49,455.0 | 1.72 | -0.12 | 0.01 | Brsh |
|
39
| Fastenal Company | Auto Parts | Dec 31 2025 | 40.1 | 17.8 | 45.9 | 52,778.0 | 52,657.2 | 2.25 | 0.81 | 0.05 | FrBl |
|
40
| Fortinet Inc | Cybersecurity | Dec 31 2025 | 79.4 | 53.5 | 82.3 | 61,552.9 | 51,985.1 | 1.48 | 0.97 | 0.37 | FrBl |
|
41
| GE HealthCare Technologies Inc | Healthcare Services | Dec 31 2025 | 82.0 | 96.3 | 70.4 | 32,403.3 | 30,127.5 | 0.85 | 0.76 | -0.01 | FrBr |
|
42
| Gilead Sciences Inc | Biotechnology | Dec 31 2025 | 122.7 | 178.7 | 140.1 | 175,582.9 | 175,406.1 | 0.68 | 0.90 | 0.06 | VrBl |
|
43
| GlobalFoundries Inc | Semiconductors | Dec 31 2025 | 34.9 | 20.3 | 43.6 | 24,465.2 | 3,236.3 | 1.72 | -0.05 | -0.02 | VrBr |
|
44
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 210.7 | 228.2 | 145,734.9 | 138,473.0 | 0.92 | 0.84 | -0.02 | Brsh |
|
45
| IDEXX Laboratories | Biotechnology | Dec 31 2025 | 676.5 | 190.2 | 577.4 | 46,585.0 | 46,093.5 | 3.52 | 0.90 | 0.13 | VrBl |
|
46
| Intel Corp | Semiconductors | Dec 31 2025 | 36.9 | -2.3 | 50.8 | 246,490.5 | 246,249.0 | -18.88 | -14.31 | -0.03 | WkBr |
|
47
| Interactive Brokers Group Inc | Brokerage | Dec 31 2025 | 64.3 | 47.8 | 68.6 | 30,732.5 | 29,686.3 | 1.35 | 0.04 | 0.06 | WkBr |
|
48
| Intuit Inc | Software Application | Jan 31 2026 | 499.1 | 262.2 | 417.4 | 117,278.2 | 113,960.5 | 1.89 | 0.74 | 0.01 | WkBl |
|
49
| Intuitive Surgical | Healthcare equipment | Dec 31 2025 | 566.4 | 168.1 | 452.6 | 163,109.8 | 162,294.1 | 3.34 | 0.71 | 0.02 | Blsh |
|
50
| Keurig Dr Pepper | Beverages | Dec 31 2025 | 28.0 | 98.2 | 25.7 | 35,010.3 | 21,157.1 | 0.28 | 0.81 | 0.00 | FrBr |
|
51
| KLA Corporation | Semiconductor Materials | Dec 31 2025 | 1,215.1 | 521.0 | 1,540.1 | 203,603.6 | 203,186.7 | 2.31 | 0.92 | 0.16 | VrBl |
|
52
| Kraft Heinz | Processed Foods | Dec 31 2025 | 24.2 | 66.9 | 23.6 | 27,965.7 | 18,166.3 | 0.36 | 0.47 | 0.00 | WkBr |
|
53
| Lam Research Corp | Semiconductor Materials | Dec 31 2025 | 171.1 | 75.1 | 220.7 | 279,238.3 | 278,292.4 | 2.28 | 0.89 | 0.10 | VrBl |
|
54
| Lululemon Athletica | Apparel Retail | Jan 31 2026 | 174.5 | 318.7 | 156.2 | 18,596.0 | 17,796.7 | 0.54 | 0.87 | 0.08 | VrBl |
|
55
| Marriott International Inc | Lodging | Dec 31 2025 | 310.2 | 198.0 | 338.0 | 91,057.2 | 72,132.7 | 1.55 | 1.04 | -0.14 | VrBl |
|
56
| Marvel Technology Group | Semiconductors | Jan 31 2026 | 79.0 | 51.3 | 109.5 | 93,762.5 | 93,181.1 | 1.54 | 0.67 | -0.02 | WkBr |
|
57
| MercadoLibre Inc | Internet Retail | Dec 31 2025 | 2,014.3 | 1,347.2 | 1,710.4 | 86,711.1 | 79,747.3 | 1.48 | 0.90 | 0.01 | FrBl |
|
58
| Meta Platforms Inc | Internet Information | Dec 31 2025 | 659.9 | 514.3 | 573.0 | 1,474,954.0 | 1,270,645.0 | 1.27 | 0.84 | 0.07 | FrBl |
|
59
| Microchip Technology | Semiconductors | Dec 31 2025 | 63.7 | 28.7 | 67.2 | 36,668.5 | 35,913.1 | 2.22 | 0.58 | -0.04 | WkBr |
|
60
| Micron Technology | Semiconductors | Feb 28 2026 | 412.4 | 315.9 | 377.6 | 430,486.8 | 427,542.4 | 1.30 | 0.80 | 0.15 | VrBl |
|
61
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 344.8 | 372.9 | 2,781,536.0 | 2,779,061.0 | 1.39 | 0.85 | 0.07 | FrBl |
|
62
| Mondelez International | Processed Foods | Dec 31 2025 | 53.8 | 125.7 | 58.4 | 75,427.0 | 75,304.7 | 0.42 | 0.84 | 0.00 | VrBl |
|
63
| MongoDB Inc | Software Infrastructure | Jan 31 2026 | 371.3 | 2.9 | 255.1 | 22,054.5 | 21,222.8 | 116.66 | -10.44 | -0.03 | WkBr |
|
64
| Monster Beverage Corp | Beverages | Dec 31 2025 | 76.7 | 32.2 | 74.2 | 73,181.7 | 51,838.4 | 2.38 | 0.74 | 0.04 | VrBl |
|
65
| Netflix Inc | Internet Retail | Dec 31 2025 | 93.8 | 60.4 | 99.0 | 427,310.9 | 421,470.1 | 1.54 | 0.90 | 0.06 | VrBl |
|
66
| NVIDIA Corp | Semiconductors | Jan 31 2026 | 191.3 | 91.5 | 177.6 | 4,340,101.0 | 4,163,232.0 | 2.09 | 0.93 | 0.24 | VrBl |
|
67
| NXP Semiconductors NV | Semiconductors | Dec 31 2025 | 217.1 | 149.1 | 197.1 | 50,073.7 | 49,988.5 | 1.45 | 0.73 | 0.00 | WkBr |
|
68
| Old Dominion Freight Line | Logistics | Dec 31 2025 | 156.8 | 52.0 | 202.2 | 42,435.8 | 37,202.5 | 3.01 | 0.61 | 0.02 | VrBl |
|
69
| ON Semiconductor Corp | Semiconductors | Dec 31 2025 | 54.2 | 29.8 | 63.5 | 25,542.0 | 25,248.1 | 1.82 | 0.36 | -0.01 | WkBr |
|
70
| OReilly Automotive Inc | Auto Parts | Dec 31 2025 | 91.2 | 64.2 | 92.1 | 78,164.9 | 77,324.7 | 1.39 | 1.01 | -0.73 | VrBl |
|
71
| PACCAR Inc | Automobiles | Dec 31 2025 | 109.5 | 67.4 | 118.3 | 62,331.0 | 61,196.5 | 1.61 | 0.46 | 0.01 | Brsh |
|
72
| Palantir Technologies Inc | Software Infrastructure | Dec 31 2025 | 177.8 | 7.8 | 148.0 | 380,748.9 | 333,166.3 | 22.73 | 0.63 | 0.04 | WkBl |
|
73
| Palo Alto Networks Inc | Software Infrastructure | Jan 31 2026 | 177.0 | 55.5 | 161.9 | 115,449.0 | 113,304.5 | 3.19 | 0.76 | 0.02 | FrBl |
|
74
| Paychex Inc | EDP Services | Feb 28 2026 | 93.7 | 137.8 | 91.9 | 33,121.1 | 29,571.8 | 0.67 | 0.92 | 0.06 | Blsh |
|
75
| PayPal Holdings | Payments | Dec 31 2025 | 58.4 | 107.0 | 45.5 | 42,705.7 | 42,627.5 | 0.54 | 0.80 | 0.04 | VrBl |
|
76
| Pepsico Inc | Beverages | Dec 31 2025 | 143.5 | 188.9 | 156.7 | 214,876.8 | 214,453.4 | 0.74 | 0.92 | 0.10 | FrBl |
|
77
| Qualcomm Inc | Semiconductors | Dec 31 2025 | 171.1 | 111.5 | 125.7 | 135,662.7 | 135,426.6 | 1.53 | 0.81 | 0.09 | WkBl |
|
78
| Regeneron Pharmaceuticals | Pharmaceuticals | Dec 31 2025 | 771.9 | 909.0 | 763.0 | 82,026.8 | 78,270.0 | 0.84 | 0.62 | 0.00 | VrBl |
|
79
| Roper Technologies Inc | Software Application | Dec 31 2025 | 445.1 | 912.1 | 360.2 | 38,828.5 | 38,627.2 | 0.48 | 0.80 | 0.01 | VrBl |
|
80
| Ross Stores Inc | Apparel Retail | Jan 31 2026 | 188.7 | 133.0 | 221.2 | 71,435.9 | 69,990.1 | 1.40 | 0.85 | 0.07 | VrBl |
|
81
| Starbucks Corp | Restaurants | Dec 31 2025 | 84.2 | 25.5 | 94.8 | 108,240.7 | 105,978.5 | 3.31 | 1.29 | 0.00 | VrBl |
|
82
| Strategy Inc | Software Application | Dec 31 2025 | 151.9 | -523.8 | 127.7 | 37,534.7 | 34,946.8 | -0.29 | -1.05 | -0.04 | FrBr |
|
83
| Synopsys Inc | Software Infrastructure | Jan 31 2026 | 465.2 | 604.2 | 397.2 | 64,221.7 | 63,821.7 | 0.77 | 0.69 | -0.03 | FrBr |
|
84
| Take Two Interactive Software Inc | Multimedia | Dec 31 2025 | 256.0 | -342.6 | 196.7 | 36,073.0 | 34,062.3 | -0.73 | -1.05 | 0.00 | Brsh |
|
85
| Tesla Inc | Automobiles | Dec 31 2025 | 449.6 | 25.6 | 352.8 | 1,248,524.0 | 1,052,968.0 | 17.58 | 0.10 | -0.03 | VrBr |
|
86
| Texas Instruments | Semiconductors | Dec 31 2025 | 173.5 | 62.3 | 199.4 | 182,070.5 | 181,790.0 | 2.78 | 0.71 | 0.03 | VrBl |
|
87
| The Trade Desk Inc | Software Application | Dec 31 2025 | 38.0 | 16.5 | 22.2 | 10,721.3 | 10,620.3 | 2.30 | 0.69 | 0.04 | Blsh |
|
88
| T-Mobile US Inc | Telecom | Dec 31 2025 | 203.0 | 261.7 | 198.6 | 221,924.6 | 111,566.3 | 0.76 | 0.80 | 0.01 | WkBl |
|
89
| Trip dot com Group | Travel Services | Dec 31 2025 | 71.9 | 1,302.3 | 50.1 | 35,085.7 | 35,000.6 | 0.05 | 0.81 | 0.01 | WkBl |
|
90
| Verisk Analytics | EDP Services | Dec 31 2025 | 223.8 | 157.2 | 184.7 | 25,695.0 | 25,436.8 | 1.39 | 0.99 | 0.53 | WkBl |
|
91
| Vertex Pharmaceuticals | Biotechnology | Dec 31 2025 | 453.4 | 284.5 | 434.3 | 111,224.2 | 110,947.5 | 1.57 | 0.75 | 0.04 | WkBl |
|
92
| Warner Bros Discovery Inc | Entertainment | Dec 31 2025 | 28.8 | 34.3 | 27.4 | 69,372.6 | 62,377.1 | 0.84 | 0.59 | -0.02 | WkBr |
|
93
| Workday Inc | Software Application | Jan 31 2026 | 175.6 | 95.4 | 129.7 | 34,169.7 | 26,794.2 | 1.84 | 0.69 | -0.01 | Brsh |
|
94
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.7 | 80.4 | 47,992.8 | 47,924.6 | 16.87 | -8.03 | -0.01 | Brsh |
|
95
| Zscaler Inc | Software Infrastructure | Jan 31 2026 | 200.1 | 7.2 | 139.5 | 22,279.0 | 13,455.6 | 27.23 | -0.91 | -0.06 | FrBr |
| Summary of NASDAQ 100 stocks | 26,543.9 | 16,245.8 | 24,533.6 | 33,699,630.0 | 32,081,640.0 | 1.63 | 0.82 | 0.05 | |