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 | Nov 30 2025 | 320.1 | 369.2 | 259.2 | 108,090.6 | 107,769.5 | 0.87 | 0.92 | 0.14 | WkBl |
|
2
| Advanced Micro Devices | Semiconductors | Dec 31 2025 | 214.2 | 81.2 | 203.4 | 335,357.1 | 333,496.1 | 2.64 | 0.53 | -0.01 | FrBr |
|
3
| Airbnb Inc | Internet Retail | Dec 31 2025 | 135.7 | 103.0 | 125.8 | 78,379.6 | 73,882.7 | 1.32 | 0.86 | 0.01 | VrBl |
|
4
| Alphabet Inc Class A | Internet Information | Dec 31 2025 | 313.0 | 207.1 | 302.9 | 3,703,250.0 | 3,693,266.0 | 1.51 | 0.84 | 0.06 | WkBl |
|
5
| Alphabet Inc Class C | Internet Information | Dec 31 2025 | 313.8 | 210.2 | 303.6 | 3,711,932.0 | 3,325,771.0 | 1.49 | 0.84 | 0.06 | WkBl |
|
6
| Amazon.com Inc | Internet Retail | Dec 31 2025 | 230.8 | 138.0 | 204.9 | 2,225,394.0 | 2,004,871.0 | 1.67 | 0.73 | 0.01 | Blsh |
|
7
| American Electric Power | Electric Utilities | Dec 31 2025 | 115.3 | 54.0 | 128.4 | 66,804.9 | 66,734.7 | 2.14 | -0.15 | 0.00 | WkBr |
|
8
| Amgen Inc | Biotechnology | Dec 31 2025 | 327.3 | 541.9 | 375.5 | 203,896.5 | 203,484.6 | 0.60 | 0.97 | 0.11 | FrBl |
|
9
| Analog Devices | Semiconductors | Jan 31 2026 | 310.9 | 179.5 | 345.3 | 169,768.8 | 169,094.7 | 1.73 | 0.62 | -0.01 | Brsh |
|
10
| Apple Inc | Computer Systems | Dec 31 2025 | 271.8 | 134.9 | 260.6 | 3,859,282.0 | 3,855,234.0 | 2.02 | 0.96 | 0.45 | WkBl |
|
11
| Applied Materials | Semiconductor Materials | Jan 31 2026 | 322.3 | 111.3 | 369.8 | 295,494.2 | 292,303.5 | 2.90 | 0.76 | 0.06 | VrBl |
|
12
| ASML Holding NV | Machineries | Dec 31 2025 | 1,069.9 | 334.7 | 1,458.9 | 567,377.9 | 557,458.6 | 3.20 | 0.85 | 0.07 | FrBl |
|
13
| Atlassian Corporation | Software Application | Dec 31 2025 | 162.1 | 12.9 | 80.3 | 21,141.2 | 20,905.1 | 12.61 | 0.53 | -0.06 | VrBr |
|
14
| Autodesk Inc | Software Application | Oct 31 2025 | 301.3 | 168.4 | 229.1 | 49,256.5 | 49,214.3 | 1.80 | 0.92 | 0.07 | WkBl |
|
15
| Automatic Data Processing | EDP Services | Dec 31 2025 | 257.2 | 57.9 | 216.0 | 87,403.1 | 87,282.4 | 4.45 | 0.73 | 0.15 | WkBl |
|
16
| Axon Enterprise Inc | Aerospace/Defense | Sep 30 2025 | 717.6 | 122.0 | 441.1 | 34,590.9 | 32,435.5 | 5.92 | 0.68 | -0.02 | WkBr |
|
17
| Biogen Inc | Biotechnology | Dec 31 2025 | 176.0 | 327.6 | 192.1 | 28,178.1 | 28,092.0 | 0.54 | 0.62 | -0.03 | VrBr |
|
18
| Booking Holdings Inc | Travel Services | Dec 31 2025 | 5,355.3 | 4,385.1 | 4,007.5 | 130,799.2 | 130,463.0 | 1.22 | 1.04 | -0.61 | WkBl |
|
19
| Broadcom | Semiconductors | Oct 31 2025 | 369.6 | 135.9 | 334.0 | 1,632,877.0 | 1,607,829.0 | 2.72 | 0.88 | 0.02 | VrBl |
|
20
| Cadence Design Systems | Software Application | Dec 31 2025 | 312.6 | 97.3 | 296.6 | 80,948.9 | 79,984.0 | 3.21 | 0.73 | 0.02 | FrBl |
|
21
| CDW Corp | Specialty Retail | Dec 31 2025 | 136.2 | 208.8 | 124.2 | 16,216.6 | 15,334.3 | 0.65 | 0.86 | 0.03 | WkBl |
|
22
| Charter Communications | Cable TV Systems | Dec 31 2025 | 208.8 | 1,185.5 | 231.5 | 29,852.0 | 20,018.8 | 0.18 | 0.87 | 0.05 | WkBl |
|
23
| Cisco Systems | Communication Equipment | Jan 31 2026 | 78.3 | 66.6 | 78.6 | 313,218.7 | 312,977.8 | 1.18 | 0.82 | 0.04 | Blsh |
|
24
| Cognizant Technology Solutions | IT Services | Dec 31 2025 | 83.0 | 103.3 | 65.0 | 31,325.2 | 31,258.5 | 0.80 | 0.70 | 0.02 | WkBl |
|
25
| Comcast Corp | Media | Dec 31 2025 | 29.9 | 99.8 | 31.4 | 114,097.7 | 113,272.7 | 0.30 | 0.73 | 0.01 | WkBl |
|
26
| Constellation Energy Corp | Electric Utilities | Sep 30 2025 | 329.1 | 122.6 | 291.7 | 91,581.2 | 91,506.1 | 2.70 | 0.62 | 0.05 | FrBl |
|
27
| Copart Inc | Automobiles | Jan 31 2026 | 40.6 | 29.7 | 37.7 | 36,750.0 | 33,150.0 | 1.36 | 0.66 | 0.02 | WkBl |
|
28
| CoStar Group Inc | Business Services | Sep 30 2025 | 84.4 | 36.9 | 49.1 | 20,447.5 | 20,230.3 | 2.28 | 0.44 | -0.03 | WkBr |
|
29
| Costco Wholesale Corp | Specialty Retail | Nov 30 2025 | 913.6 | 348.8 | 987.8 | 437,782.1 | 436,495.0 | 2.64 | 0.80 | 0.05 | WkBl |
|
30
| CrowdStrike Holdings Inc | Software Infrastructure | Oct 31 2025 | 543.0 | 3.2 | 422.1 | 106,094.8 | 104,730.9 | 180.01 | -4.12 | -0.03 | WkBr |
|
31
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 41.7 | 77,691.5 | 77,691.5 | 1.51 | 0.71 | 0.03 | VrBl |
|
32
| Datadog Inc | Software Application | Dec 31 2025 | 136.0 | 12.5 | 120.6 | 44,081.2 | 40,676.2 | 10.89 | 0.18 | -0.03 | Brsh |
|
33
| DexCom Inc | Healthcare equipment | Dec 31 2025 | 66.4 | 48.2 | 72.3 | 28,828.5 | 28,534.8 | 1.38 | 0.86 | 0.07 | FrBl |
|
34
| Diamondback Energy Inc | Oil/Gas | Sep 30 2025 | 143.1 | 404.0 | 174.7 | 50,701.7 | 48,807.3 | 0.36 | 0.61 | 0.01 | VrBl |
|
35
| Dollar Teee Inc | Discount Stores | Oct 31 2025 | 99.1 | 15.8 | 133.6 | 27,221.6 | 26,850.6 | 6.26 | -0.07 | 0.04 | WkBr |
|
36
| DoorDash Inc | Internet Retail | Dec 31 2025 | 226.5 | 57.2 | 176.2 | 78,025.6 | 66,367.3 | 3.96 | 0.60 | -0.01 | WkBr |
|
37
| Electronic Arts | Multimedia | Dec 31 2025 | 204.3 | 88.2 | 199.9 | 50,569.6 | 47,473.3 | 2.32 | 0.72 | -0.01 | VrBr |
|
38
| Exelon Corp | Electric Utilities | Dec 31 2025 | 43.6 | 25.4 | 47.4 | 47,928.3 | 47,858.3 | 1.72 | -0.12 | 0.00 | WkBr |
|
39
| Fastenal Company | Auto Parts | Dec 31 2025 | 40.1 | 17.8 | 46.2 | 53,169.2 | 53,047.5 | 2.25 | 0.81 | 0.05 | Blsh |
|
40
| Fortinet Inc | Cybersecurity | Dec 31 2025 | 79.4 | 53.7 | 81.7 | 61,089.2 | 51,593.5 | 1.48 | 0.97 | 0.37 | Blsh |
|
41
| GE HealthCare Technologies Inc | Healthcare Services | Dec 31 2025 | 82.0 | 96.7 | 83.0 | 38,207.3 | 35,524.0 | 0.85 | 0.76 | -0.01 | WkBr |
|
42
| Gilead Sciences Inc | Biotechnology | Dec 31 2025 | 122.7 | 181.6 | 151.1 | 189,353.4 | 189,162.7 | 0.68 | 0.90 | 0.06 | WkBl |
|
43
| GlobalFoundries Inc | Semiconductors | Dec 31 2025 | 34.9 | 20.3 | 45.4 | 25,491.8 | 3,372.1 | 1.72 | -0.05 | -0.02 | VrBr |
|
44
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 213.0 | 240.8 | 153,755.7 | 146,094.1 | 0.92 | 0.84 | -0.02 | Brsh |
|
45
| IDEXX Laboratories | Biotechnology | Dec 31 2025 | 676.5 | 192.2 | 630.7 | 50,884.1 | 50,347.3 | 3.52 | 0.90 | 0.13 | WkBl |
|
46
| Intel Corp | Semiconductors | Dec 31 2025 | 36.9 | -2.3 | 44.6 | 216,674.7 | 216,462.4 | -16.00 | -12.28 | -0.03 | VrBr |
|
47
| Interactive Brokers Group Inc | Brokerage | Dec 31 2025 | 64.3 | 47.8 | 74.0 | 33,137.6 | 32,009.4 | 1.35 | 0.04 | 0.05 | VrBr |
|
48
| Intuit Inc | Software Application | Oct 31 2025 | 667.6 | 340.8 | 381.5 | 107,212.7 | 104,179.8 | 1.97 | 0.80 | -0.01 | VrBr |
|
49
| Intuitive Surgical | Healthcare equipment | Dec 31 2025 | 566.4 | 169.5 | 499.5 | 180,030.6 | 179,130.3 | 3.34 | 0.71 | 0.02 | FrBl |
|
50
| Keurig Dr Pepper | Beverages | Sep 30 2025 | 25.5 | 96.8 | 29.1 | 39,660.4 | 23,967.2 | 0.27 | 0.81 | 0.01 | FrBl |
|
51
| KLA Corporation | Semiconductor Materials | Dec 31 2025 | 1,215.1 | 525.1 | 1,469.9 | 194,328.1 | 193,930.2 | 2.31 | 0.92 | 0.16 | FrBl |
|
52
| Kraft Heinz | Processed Foods | Dec 31 2025 | 24.2 | 66.9 | 24.0 | 28,476.1 | 18,497.8 | 0.36 | 0.47 | 0.00 | FrBr |
|
53
| Lam Research Corp | Semiconductor Materials | Dec 31 2025 | 171.1 | 75.1 | 237.4 | 300,423.2 | 299,405.5 | 2.28 | 0.89 | 0.10 | FrBl |
|
54
| Lululemon Athletica | Apparel Retail | Oct 31 2025 | 170.5 | 219.9 | 182.9 | 21,680.8 | 20,748.8 | 0.78 | 0.82 | 0.03 | VrBl |
|
55
| Marriott International Inc | Lodging | Dec 31 2025 | 310.2 | 200.4 | 349.9 | 94,260.4 | 74,670.1 | 1.55 | 1.04 | -0.14 | FrBl |
|
56
| Marvel Technology Group | Semiconductors | Oct 31 2025 | 93.7 | 47.6 | 79.6 | 69,252.7 | 68,823.4 | 1.97 | 0.66 | 0.09 | VrBl |
|
57
| MercadoLibre Inc | Internet Retail | Sep 30 2025 | 2,336.9 | 1,321.5 | 1,996.6 | 101,221.1 | 93,092.0 | 1.78 | 0.91 | 0.00 | WkBl |
|
58
| Meta Platforms Inc | Internet Information | Dec 31 2025 | 659.9 | 518.6 | 644.8 | 1,659,664.0 | 1,429,770.0 | 1.27 | 0.84 | 0.07 | Blsh |
|
59
| Microchip Technology | Semiconductors | Dec 31 2025 | 63.7 | 28.7 | 77.2 | 42,090.8 | 41,223.7 | 2.22 | 0.58 | -0.04 | VrBr |
|
60
| Micron Technology | Semiconductors | Nov 30 2025 | 236.5 | 148.1 | 417.4 | 474,944.3 | 471,695.9 | 1.60 | 0.65 | 0.05 | FrBl |
|
61
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 348.2 | 398.5 | 2,972,512.0 | 2,969,867.0 | 1.39 | 0.85 | 0.07 | WkBl |
|
62
| Mondelez International | Processed Foods | Dec 31 2025 | 53.8 | 127.6 | 58.6 | 75,762.9 | 75,640.1 | 0.42 | 0.84 | 0.00 | WkBl |
|
63
| MongoDB Inc | Software Infrastructure | Oct 31 2025 | 359.8 | -3.7 | 355.9 | 28,914.4 | 27,824.0 | -91.57 | -10.05 | -0.02 | VrBr |
|
64
| Monster Beverage Corp | Beverages | Sep 30 2025 | 67.3 | 42.9 | 82.0 | 80,757.4 | 57,204.7 | 1.57 | 0.82 | 0.05 | FrBl |
|
65
| Netflix Inc | Internet Retail | Dec 31 2025 | 93.8 | 60.9 | 77.0 | 332,420.1 | 327,876.3 | 1.54 | 0.90 | 0.06 | WkBl |
|
66
| NVIDIA Corp | Semiconductors | Oct 31 2025 | 202.5 | 79.8 | 187.9 | 4,600,356.0 | 4,412,882.0 | 2.54 | 0.94 | 0.23 | FrBl |
|
67
| NXP Semiconductors NV | Semiconductors | Dec 31 2025 | 217.1 | 149.8 | 232.1 | 58,974.0 | 58,873.8 | 1.45 | 0.73 | 0.00 | VrBr |
|
68
| Old Dominion Freight Line | Logistics | Dec 31 2025 | 156.8 | 52.0 | 195.2 | 40,964.4 | 35,912.6 | 3.01 | 0.61 | 0.02 | VrBl |
|
69
| ON Semiconductor Corp | Semiconductors | Dec 31 2025 | 54.2 | 29.8 | 68.1 | 27,392.6 | 27,077.3 | 1.82 | 0.36 | -0.01 | VrBr |
|
70
| OReilly Automotive Inc | Auto Parts | Dec 31 2025 | 91.2 | 65.8 | 94.2 | 79,895.7 | 79,036.8 | 1.39 | 1.01 | -0.72 | VrBl |
|
71
| PACCAR Inc | Automobiles | Dec 31 2025 | 109.5 | 67.8 | 124.9 | 65,797.3 | 64,599.7 | 1.61 | 0.46 | 0.01 | VrBr |
|
72
| Palantir Technologies Inc | Software Infrastructure | Dec 31 2025 | 177.8 | 7.8 | 134.9 | 347,139.0 | 303,756.7 | 22.73 | 0.63 | 0.04 | FrBl |
|
73
| Palo Alto Networks Inc | Software Infrastructure | Jan 31 2026 | 177.0 | 55.5 | 151.0 | 107,655.9 | 105,656.2 | 3.19 | 0.76 | 0.02 | WkBl |
|
74
| Paychex Inc | EDP Services | Nov 30 2025 | 111.7 | 111.2 | 92.3 | 33,344.0 | 29,770.8 | 1.01 | 0.90 | 0.12 | WkBl |
|
75
| PayPal Holdings | Payments | Dec 31 2025 | 58.4 | 107.9 | 41.7 | 39,184.5 | 39,112.7 | 0.54 | 0.80 | 0.04 | VrBl |
|
76
| Pepsico Inc | Beverages | Dec 31 2025 | 143.5 | 193.0 | 164.6 | 225,652.9 | 225,208.2 | 0.74 | 0.92 | 0.09 | Blsh |
|
77
| Qualcomm Inc | Semiconductors | Dec 31 2025 | 171.1 | 111.7 | 141.3 | 152,430.3 | 152,165.1 | 1.53 | 0.81 | 0.09 | FrBl |
|
78
| Regeneron Pharmaceuticals | Pharmaceuticals | Dec 31 2025 | 771.9 | 918.6 | 782.4 | 84,105.9 | 80,253.8 | 0.84 | 0.62 | 0.00 | FrBl |
|
79
| Roper Technologies Inc | Software Application | Dec 31 2025 | 445.1 | 919.2 | 332.0 | 35,789.6 | 35,604.1 | 0.48 | 0.80 | 0.01 | Blsh |
|
80
| Ross Stores Inc | Apparel Retail | Oct 31 2025 | 158.9 | 113.5 | 200.4 | 65,134.3 | 63,816.0 | 1.41 | 0.84 | 0.05 | FrBl |
|
81
| Starbucks Corp | Restaurants | Dec 31 2025 | 84.2 | 25.5 | 95.8 | 109,394.0 | 107,107.7 | 3.31 | 1.29 | 0.00 | Blsh |
|
82
| Strategy Inc | Software Application | Dec 31 2025 | 151.9 | -531.7 | 129.5 | 38,058.0 | 35,434.0 | -0.29 | -1.05 | -0.04 | WkBr |
|
83
| Synopsys Inc | Software Infrastructure | Oct 31 2025 | 453.8 | 655.4 | 442.4 | 70,865.6 | 70,424.2 | 0.69 | 0.73 | -0.02 | WkBr |
|
84
| Take Two Interactive Software Inc | Multimedia | Dec 31 2025 | 256.0 | -349.0 | 201.4 | 36,931.3 | 34,872.8 | -0.73 | -1.05 | 0.00 | WkBr |
|
85
| Tesla Inc | Automobiles | Dec 31 2025 | 449.6 | 25.6 | 411.7 | 1,457,042.0 | 1,228,826.0 | 17.58 | 0.10 | -0.03 | FrBr |
|
86
| Texas Instruments | Semiconductors | Dec 31 2025 | 173.5 | 62.3 | 218.1 | 199,079.7 | 198,773.0 | 2.78 | 0.71 | 0.03 | WkBl |
|
87
| The Trade Desk Inc | Software Application | Sep 30 2025 | 49.0 | 17.7 | 25.2 | 12,442.9 | 12,325.7 | 2.77 | 0.70 | 0.01 | WkBl |
|
88
| T-Mobile US Inc | Telecom | Dec 31 2025 | 203.0 | 266.7 | 215.3 | 240,573.9 | 120,941.7 | 0.76 | 0.80 | 0.01 | VrBl |
|
89
| Trip dot com Group | Travel Services | Sep 30 2025 | 75.2 | 1,632.1 | 55.3 | 38,463.3 | 38,370.1 | 0.05 | 0.85 | 0.10 | WkBl |
|
90
| Verisk Analytics | EDP Services | Dec 31 2025 | 223.8 | 160.6 | 183.9 | 25,581.0 | 25,323.9 | 1.39 | 0.99 | 0.52 | FrBl |
|
91
| Vertex Pharmaceuticals | Biotechnology | Dec 31 2025 | 453.4 | 288.4 | 469.3 | 120,180.0 | 119,881.0 | 1.57 | 0.75 | 0.04 | WkBl |
|
92
| Warner Bros Discovery Inc | Entertainment | Sep 30 2025 | 19.5 | 32.8 | 28.5 | 70,725.9 | 63,594.0 | 0.59 | 0.56 | -0.02 | Brsh |
|
93
| Workday Inc | Software Application | Oct 31 2025 | 239.9 | 110.6 | 140.0 | 37,763.4 | 29,612.2 | 2.18 | 0.70 | 0.00 | VrBr |
|
94
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.4 | 80.8 | 48,249.5 | 48,181.0 | 21.84 | -10.69 | -0.01 | WkBr |
|
95
| Zscaler Inc | Software Infrastructure | Oct 31 2025 | 331.1 | 8.0 | 169.0 | 26,801.1 | 16,186.8 | 41.88 | -0.56 | -0.05 | VrBr |
| Summary of NASDAQ 100 stocks | 26,099.6 | 15,776.3 | 24,797.3 | 35,155,460.0 | 33,441,230.0 | 1.65 | 0.83 | 0.05 | |