icTracker Valuation of NASDAQ 100 stocks
*NOTE - Grey coloured rows indicate that 36% 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 | Aug 31 2023 | 559.3 | 194.4 | 611.0 | 280,453.6 | 279,620.7 | 2.88 | 0.82 | 0.05 | WkBl |
|
2
| Advanced Micro Devices | Semiconductors | Sep 30 2023 | 102.8 | 68.1 | 121.2 | 197,369.6 | 196,274.3 | 1.51 | 0.50 | -0.03 | VrBr |
|
3
| Airbnb Inc | Internet Retail | Sep 30 2023 | 137.2 | 149.2 | 126.3 | 83,384.4 | 78,600.3 | 0.92 | 0.91 | 0.10 | WkBl |
|
4
| Align Technology | Healthcare Equipment | Sep 30 2023 | 305.3 | 88.7 | 213.8 | 16,425.4 | 15,470.6 | 3.44 | 0.44 | 0.00 | VrBr |
|
5
| Alphabet Inc Class A | Internet Information | Sep 30 2023 | 130.9 | 76.6 | 132.5 | 1,682,601.0 | 1,446,454.0 | 1.71 | 0.72 | 0.04 | WkBl |
|
6
| Alphabet Inc Class C | Internet Information | Sep 30 2023 | 131.9 | 76.9 | 133.9 | 1,700,248.0 | 1,359,519.0 | 1.72 | 0.72 | 0.04 | WkBl |
|
7
| Amazon.com Inc | Internet Retail | Sep 30 2023 | 127.1 | 21.0 | 146.1 | 1,542,418.0 | 1,389,574.0 | 6.06 | 0.17 | -0.01 | Brsh |
|
8
| American Electric Power | Electric Utilities | Sep 30 2023 | 75.2 | 27.1 | 79.6 | 41,480.9 | 41,437.3 | 2.77 | -2.33 | 0.00 | WkBr |
|
9
| Amgen Inc | Biotechnology | Sep 30 2023 | 268.8 | 423.6 | 269.6 | 145,066.3 | 144,773.3 | 0.63 | 0.97 | 0.01 | VrBl |
|
10
| Analog Devices | Semiconductors | Jul 31 2023 | 199.5 | 355.3 | 183.4 | 92,332.4 | 91,965.7 | 0.56 | 0.80 | -0.01 | WkBr |
|
11
| ANSYS Inc | Software Application | Sep 30 2023 | 297.6 | 148.4 | 293.4 | 25,468.6 | 25,389.2 | 2.00 | 0.61 | -0.03 | VrBr |
|
12
| Apple Inc | Computer Systems | Sep 30 2023 | 171.2 | 48.2 | 190.0 | 2,976,972.0 | 2,973,850.0 | 3.55 | 0.92 | 0.31 | Blsh |
|
13
| Applied Materials | Semiconductor Materials | Oct 31 2023 | 132.4 | 109.5 | 149.8 | 126,114.8 | 124,753.0 | 1.21 | 0.82 | 0.08 | Blsh |
|
14
| ASML Holding NV | Machineries | Sep 30 2023 | 588.7 | 243.1 | 683.8 | 269,196.3 | 264,490.0 | 2.42 | 0.87 | 0.11 | WkBl |
|
15
| Atlassian Corporation | Software Application | Sep 30 2023 | 201.5 | -18.6 | 191.0 | 49,247.3 | 48,697.3 | -10.84 | -1.16 | -0.01 | Brsh |
|
16
| Autodesk Inc | Software Application | Oct 31 2023 | 197.6 | 80.5 | 218.4 | 47,180.9 | 47,140.4 | 2.45 | 0.91 | 0.06 | VrBl |
|
17
| Automatic Data Processing | EDP Services | Sep 30 2023 | 240.6 | 276.4 | 229.9 | 95,094.9 | 94,963.7 | 0.87 | 0.97 | 0.22 | Blsh |
|
18
| Baker Hughes company | Oil Field Equipment | Sep 30 2023 | 35.3 | 35.4 | 33.8 | 34,323.8 | 32,731.7 | 1.00 | 0.50 | 0.00 | WkBr |
|
19
| Biogen Inc | Biotechnology | Sep 30 2023 | 257.0 | 314.3 | 234.1 | 33,894.8 | 33,791.2 | 0.82 | 0.68 | -0.03 | WkBr |
|
20
| Booking Holdings Inc | Travel Services | Sep 30 2023 | 3,084.0 | 4,277.8 | 3,125.7 | 112,484.6 | 112,195.4 | 0.72 | 1.00 | -3.13 | WkBl |
|
21
| Broadcom | Semiconductors | Jul 31 2023 | 898.7 | 814.4 | 925.7 | 395,286.7 | 389,223.1 | 1.10 | 0.94 | 0.06 | WkBl |
|
22
| Cadence Design Systems | Software Application | Sep 30 2023 | 234.3 | 69.0 | 273.3 | 74,446.1 | 73,558.7 | 3.40 | 0.83 | 0.05 | FrBl |
|
23
| Charter Communications | Cable TV Systems | Sep 30 2023 | 439.8 | 964.0 | 400.1 | 60,827.4 | 40,791.0 | 0.46 | 0.90 | -0.09 | FrBr |
|
24
| Cintas Corporation | Business Services | Aug 31 2023 | 504.2 | 301.2 | 553.3 | 57,301.2 | 48,668.9 | 1.67 | 0.87 | 0.06 | VrBl |
|
25
| Cisco Systems | Communication Equipment | Oct 31 2023 | 52.1 | 74.9 | 48.4 | 197,729.1 | 197,577.0 | 0.70 | 0.85 | 0.05 | VrBl |
|
26
| Cognizant Technology Solutions | IT Services | Sep 30 2023 | 67.7 | 105.3 | 70.4 | 35,541.9 | 35,466.2 | 0.64 | 0.76 | 0.01 | VrBl |
|
27
| Comcast Corp | Media | Sep 30 2023 | 44.3 | 104.8 | 41.9 | 173,466.5 | 172,212.3 | 0.42 | 0.81 | 0.02 | Blsh |
|
28
| Constellation Energy Corp | Electric Utilities | Sep 30 2023 | 109.1 | 73.3 | 121.0 | 39,095.9 | 39,063.9 | 1.49 | 0.49 | 0.03 | FrBr |
|
29
| Copart Inc | Automobiles | Oct 31 2023 | 43.5 | 26.7 | 50.2 | 48,797.9 | 44,017.6 | 1.63 | 0.75 | 0.03 | Blsh |
|
30
| CoStar Group Inc | Business Services | Sep 30 2023 | 76.9 | 34.0 | 83.0 | 33,816.3 | 33,457.2 | 2.26 | 0.48 | -0.01 | VrBr |
|
31
| Costco Wholesale Corp | Specialty Retail | Aug 31 2023 | 549.3 | 313.1 | 592.7 | 263,440.3 | 262,665.8 | 1.75 | 0.82 | 0.06 | VrBl |
|
32
| CrowdStrike Holdings Inc | Software Infrastructure | Oct 31 2023 | 176.8 | -2.6 | 237.0 | 57,777.9 | 57,035.2 | -67.17 | -4.21 | -0.02 | WkBr |
|
33
| CSX Corp | Railroads | Sep 30 2023 | 30.8 | 44.3 | 32.3 | 64,567.7 | 64,567.7 | 0.69 | 0.86 | 0.01 | VrBl |
|
34
| Datadog Inc | Software Application | Sep 30 2023 | 91.1 | 1.7 | 116.6 | 40,952.1 | 37,788.8 | 52.07 | -1.94 | -0.04 | Brsh |
|
35
| DexCom Inc | Healthcare equipment | Sep 30 2023 | 93.3 | 14.0 | 115.5 | 49,303.9 | 48,801.5 | 6.66 | 0.62 | -0.01 | Brsh |
|
36
| Diamondback Energy Inc | Oil/Gas | Sep 30 2023 | 154.9 | 386.2 | 154.4 | 27,619.6 | 26,587.7 | 0.40 | 0.75 | 0.02 | Blsh |
|
37
| Dollar Teee Inc | Discount Stores | Jul 31 2023 | 154.3 | 392.7 | 123.6 | 27,251.6 | 26,880.2 | 0.39 | 0.90 | -0.02 | WkBr |
|
38
| EBay Inc | Internet Retail | Sep 30 2023 | 44.1 | 38.9 | 41.0 | 21,817.3 | 21,747.7 | 1.13 | 0.71 | 0.16 | VrBl |
|
39
| Electronic Arts | Multimedia | Sep 30 2023 | 120.4 | 139.7 | 138.0 | 37,538.7 | 35,240.3 | 0.86 | 0.80 | 0.02 | VrBl |
|
40
| Enphase Energy Inc | Solar | Sep 30 2023 | 120.2 | 69.3 | 101.0 | 14,533.0 | 14,159.4 | 1.73 | 0.90 | 0.03 | VrBl |
|
41
| Exelon Corp | Electric Utilities | Sep 30 2023 | 37.8 | 32.6 | 38.5 | 38,394.5 | 38,338.4 | 1.16 | 0.22 | -0.02 | FrBr |
|
42
| Fastenal Company | Auto Parts | Sep 30 2023 | 54.6 | 39.5 | 60.0 | 34,368.8 | 34,290.1 | 1.38 | 0.85 | 0.06 | Blsh |
|
43
| Fortinet Inc | Cybersecurity | Sep 30 2023 | 58.7 | 29.5 | 52.6 | 41,585.5 | 35,121.4 | 1.99 | 1.00 | 2.77 | FrBl |
|
44
| Gilead Sciences Inc | Biotechnology | Sep 30 2023 | 74.9 | 150.6 | 76.6 | 96,286.2 | 96,189.3 | 0.50 | 0.88 | 0.04 | VrBl |
|
45
| Honeywell International | Conglomerates | Sep 30 2023 | 184.7 | 222.1 | 195.9 | 130,678.6 | 124,167.0 | 0.83 | 0.83 | 0.03 | VrBl |
|
46
| IDEXX Laboratories | Biotechnology | Sep 30 2023 | 437.3 | 129.5 | 465.8 | 39,125.6 | 38,712.8 | 3.38 | 0.88 | 0.11 | WkBl |
|
47
| Illumina Inc | Biotechnology | Sep 30 2023 | 137.3 | -80.8 | 102.0 | 16,108.1 | 16,075.2 | -1.70 | -1.46 | -0.03 | WkBr |
|
48
| Intel Corp | Semiconductors | Sep 30 2023 | 35.6 | 33.2 | 44.7 | 189,036.3 | 188,851.0 | 1.07 | 0.25 | -0.03 | Brsh |
|
49
| Intuit Inc | Software Application | Oct 31 2023 | 495.0 | 229.3 | 571.5 | 161,723.2 | 157,148.3 | 2.16 | 0.74 | -0.03 | Brsh |
|
50
| Intuitive Surgical | Healthcare equipment | Sep 30 2023 | 292.3 | 74.4 | 310.8 | 111,342.9 | 110,786.0 | 3.93 | 0.53 | 0.01 | Blsh |
|
51
| Keurig Dr Pepper | Beverages | Sep 30 2023 | 31.6 | 96.2 | 31.6 | 44,393.7 | 26,827.6 | 0.33 | 0.81 | 0.00 | WkBl |
|
52
| KLA Corporation | Semiconductor Materials | Sep 30 2023 | 458.7 | 390.5 | 544.6 | 74,669.6 | 74,516.7 | 1.17 | 0.94 | 0.18 | Blsh |
|
53
| Kraft Heinz | Processed Foods | Sep 30 2023 | 33.6 | 150.7 | 35.1 | 43,360.9 | 28,166.8 | 0.22 | 0.74 | -0.01 | WkBr |
|
54
| Lam Research Corp | Semiconductor Materials | Sep 30 2023 | 626.8 | 325.6 | 715.9 | 95,336.2 | 95,013.2 | 1.92 | 0.81 | 0.04 | VrBl |
|
55
| Lucid Group Inc | Automobiles | Sep 30 2023 | 5.6 | -43.9 | 4.2 | 9,640.4 | 3,412.8 | -0.13 | -1.05 | 0.00 | VrBr |
|
56
| Lululemon Athletica | Apparel Retail | Jul 31 2023 | 378.5 | 270.4 | 446.8 | 56,861.1 | 54,416.9 | 1.40 | 0.90 | 0.05 | VrBl |
|
57
| Marriott International Inc | Lodging | Sep 30 2023 | 196.6 | 258.5 | 202.7 | 60,830.3 | 48,187.9 | 0.76 | 0.99 | 0.65 | Blsh |
|
58
| Marvel Technology Group | Semiconductors | Jul 31 2023 | 65.1 | 27.4 | 55.7 | 47,978.0 | 47,680.5 | 2.38 | 0.35 | -0.06 | Brsh |
|
59
| MercadoLibre Inc | Internet Retail | Sep 30 2023 | 1,267.9 | 249.4 | 1,620.5 | 81,572.2 | 75,021.2 | 5.08 | 0.78 | 0.06 | VrBl |
|
60
| Meta Platforms Inc | Internet Information | Sep 30 2023 | 300.2 | 134.4 | 327.2 | 864,003.1 | 846,745.6 | 2.23 | 0.60 | 0.04 | WkBl |
|
61
| Microchip Technology | Semiconductors | Sep 30 2023 | 78.1 | 99.9 | 83.4 | 45,825.3 | 44,881.2 | 0.78 | 0.87 | 0.04 | VrBl |
|
62
| Micron Technology | Semiconductors | Aug 31 2023 | 69.9 | 24.7 | 76.1 | 83,351.4 | 82,781.3 | 2.84 | -0.63 | -0.06 | VrBr |
|
63
| Microsoft Corp | Software Infrastructure | Sep 30 2023 | 315.8 | 175.5 | 378.9 | 2,827,427.0 | 2,824,911.0 | 1.80 | 0.83 | 0.07 | VrBl |
|
64
| Moderna Inc | Biotechnology | Sep 30 2023 | 103.3 | 68.9 | 77.7 | 29,603.7 | 26,764.7 | 1.50 | 0.49 | -0.14 | VrBr |
|
65
| Mondelez International | Processed Foods | Sep 30 2023 | 69.4 | 118.7 | 71.1 | 97,352.2 | 97,194.4 | 0.58 | 0.82 | 0.01 | Blsh |
|
66
| Monster Beverage Corp | Beverages | Sep 30 2023 | 53.0 | 35.0 | 55.2 | 58,457.1 | 41,408.2 | 1.51 | 0.79 | 0.04 | VrBl |
|
67
| Netflix Inc | Internet Retail | Sep 30 2023 | 377.6 | 182.4 | 474.0 | 213,291.7 | 210,376.3 | 2.07 | 0.73 | 0.01 | WkBl |
|
68
| NVIDIA Corp | Semiconductors | Oct 31 2023 | 407.8 | 99.9 | 467.7 | 1,166,444.0 | 1,104,347.0 | 4.08 | 0.78 | 0.13 | WkBl |
|
69
| NXP Semiconductors NV | Semiconductors | Sep 30 2023 | 199.9 | 282.9 | 204.1 | 53,284.3 | 53,193.7 | 0.71 | 0.88 | 0.02 | FrBl |
|
70
| Old Dominion Freight Line | Logistics | Sep 30 2023 | 409.1 | 200.6 | 389.1 | 42,732.4 | 37,462.5 | 2.04 | 0.82 | 0.06 | Blsh |
|
71
| OReilly Automotive Inc | Auto Parts | Sep 30 2023 | 908.9 | 911.5 | 982.4 | 59,522.4 | 58,882.6 | 1.00 | 1.03 | -0.27 | VrBl |
|
72
| PACCAR Inc | Automobiles | Sep 30 2023 | 85.0 | 185.0 | 91.8 | 48,233.1 | 47,355.2 | 0.46 | 0.99 | 2.30 | VrBl |
|
73
| Palo Alto Networks Inc | Software Infrastructure | Oct 31 2023 | 243.0 | 31.9 | 295.1 | 103,222.5 | 101,305.1 | 7.62 | 0.81 | 0.03 | VrBl |
|
74
| Paychex Inc | EDP Services | Aug 31 2023 | 122.2 | 89.2 | 122.0 | 44,250.7 | 39,508.8 | 1.37 | 0.89 | 0.09 | VrBl |
|
75
| PayPal Holdings | Payments | Sep 30 2023 | 58.5 | 58.2 | 57.6 | 63,255.8 | 63,139.9 | 1.00 | 0.69 | 0.01 | FrBl |
|
76
| Pepsico Inc | Beverages | Sep 30 2023 | 169.4 | 189.1 | 168.3 | 232,745.1 | 232,286.4 | 0.90 | 0.93 | 0.12 | VrBl |
|
77
| Qualcomm Inc | Semiconductors | Sep 30 2023 | 111.1 | 105.4 | 129.1 | 145,181.3 | 144,928.6 | 1.05 | 0.82 | 0.01 | VrBl |
|
78
| Regeneron Pharmaceuticals | Pharmaceuticals | Sep 30 2023 | 823.0 | 632.8 | 823.8 | 93,420.1 | 89,141.4 | 1.30 | 0.65 | 0.02 | VrBl |
|
79
| Rivian Automotive Inc | Automobiles | Sep 30 2023 | 24.3 | -307.9 | 16.8 | 15,955.5 | 9,333.7 | -0.08 | -1.04 | 0.00 | Brsh |
|
80
| Ross Stores Inc | Apparel Retail | Oct 31 2023 | 116.0 | 63.1 | 130.4 | 43,841.7 | 42,954.4 | 1.84 | 0.78 | 0.03 | VrBl |
|
81
| Seagen Inc | Biotechnology | Sep 30 2023 | 212.2 | -114.9 | 213.2 | 40,112.3 | 29,608.9 | -1.85 | -1.12 | 0.00 | VrBr |
|
82
| Sirius XM Holdings Inc | Entertainment | Sep 30 2023 | 4.5 | 7.9 | 4.7 | 18,088.2 | 3,145.0 | 0.57 | 1.09 | -0.05 | WkBl |
|
83
| Starbucks Corp | Restaurants | Sep 30 2023 | 91.3 | 67.0 | 99.3 | 114,135.4 | 111,750.0 | 1.36 | 1.10 | -0.10 | WkBl |
|
84
| Synopsys Inc | Software Infrastructure | Jul 31 2023 | 451.8 | 178.2 | 543.2 | 84,171.9 | 83,647.6 | 2.54 | 0.78 | 0.01 | FrBl |
|
85
| Tesla Inc | Automobiles | Sep 30 2023 | 250.2 | 64.0 | 240.1 | 838,599.4 | 707,250.2 | 3.91 | 0.76 | 0.00 | FrBl |
|
86
| Texas Instruments | Semiconductors | Sep 30 2023 | 159.0 | 112.2 | 152.7 | 139,882.4 | 139,666.9 | 1.42 | 0.84 | 0.07 | WkBl |
|
87
| T-Mobile US Inc | Telecom | Sep 30 2023 | 140.1 | 121.6 | 150.5 | 176,687.0 | 88,824.4 | 1.15 | 0.55 | -0.02 | WkBr |
|
88
| Verisk Analytics | EDP Services | Sep 30 2023 | 236.2 | 68.1 | 241.4 | 35,186.6 | 34,833.0 | 3.47 | 0.96 | 0.23 | VrBl |
|
89
| Vertex Pharmaceuticals | Biotechnology | Sep 30 2023 | 347.7 | 412.1 | 354.8 | 92,463.5 | 92,233.4 | 0.84 | 0.80 | 0.03 | VrBl |
|
90
| Walgreen Company | Retail Drugstores | Aug 31 2023 | 25.3 | 34.3 | 19.9 | 17,234.1 | 14,285.3 | 0.74 | 0.04 | -0.04 | VrBr |
|
91
| Warner Bros Discovery Inc | Entertainment | Sep 30 2023 | 10.9 | -5.8 | 10.5 | 25,477.1 | 22,908.0 | -1.88 | -4.19 | -0.03 | VrBr |
|
92
| Workday Inc | Software Application | Jul 31 2023 | 237.1 | 17.3 | 270.7 | 71,587.8 | 56,135.6 | 13.72 | -0.37 | -0.02 | WkBr |
|
93
| Xcel Energy Inc | Electric Utilities | Sep 30 2023 | 57.2 | 35.0 | 60.8 | 33,583.7 | 33,536.0 | 1.63 | 0.11 | 0.02 | WkBr |
|
94
| Zoom Video Communications | Telecom | Oct 31 2023 | 60.0 | 32.2 | 67.8 | 21,053.8 | 18,358.1 | 1.86 | 0.26 | -0.01 | Brsh |
| Summary of NASDAQ 100 stocks | 14,729.1 | 8,307.7 | 15,947.9 | 20,685,820.0 | 19,399,210.0 | 1.77 | 0.76 | 0.03 | |