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 | 199.4 | 328,876.6 | 327,051.5 | 2.64 | 0.53 | -0.01 | WkBr |
|
3
| Airbnb Inc | Internet Retail | Dec 31 2025 | 135.7 | 103.0 | 131.1 | 81,694.0 | 77,006.9 | 1.32 | 0.86 | 0.01 | WkBl |
|
4
| Alphabet Inc Class A | Internet Information | Dec 31 2025 | 313.0 | 206.5 | 307.7 | 3,762,923.0 | 3,752,778.0 | 1.51 | 0.84 | 0.06 | FrBl |
|
5
| Alphabet Inc Class C | Internet Information | Dec 31 2025 | 313.8 | 209.5 | 306.2 | 3,744,703.0 | 3,355,133.0 | 1.49 | 0.84 | 0.06 | FrBl |
|
6
| Amazon.com Inc | Internet Retail | Dec 31 2025 | 230.8 | 138.0 | 209.9 | 2,279,709.0 | 2,053,804.0 | 1.67 | 0.73 | 0.01 | WkBl |
|
7
| American Electric Power | Electric Utilities | Dec 31 2025 | 115.3 | 54.0 | 131.0 | 68,131.4 | 68,059.8 | 2.14 | -0.15 | 0.00 | VrBr |
|
8
| Amgen Inc | Biotechnology | Dec 31 2025 | 327.3 | 538.5 | 351.4 | 190,815.6 | 190,430.2 | 0.60 | 0.97 | 0.11 | WkBl |
|
9
| Analog Devices | Semiconductors | Jan 31 2026 | 310.9 | 179.5 | 308.6 | 151,715.2 | 151,112.8 | 1.73 | 0.62 | -0.01 | VrBr |
|
10
| Apple Inc | Computer Systems | Dec 31 2025 | 271.8 | 134.4 | 249.9 | 3,701,256.0 | 3,697,374.0 | 2.02 | 0.96 | 0.45 | WkBl |
|
11
| Applied Materials | Semiconductor Materials | Jan 31 2026 | 322.3 | 111.3 | 349.4 | 279,162.6 | 276,148.3 | 2.90 | 0.76 | 0.06 | FrBl |
|
12
| ASML Holding NV | Machineries | Dec 31 2025 | 1,069.9 | 333.8 | 1,355.0 | 526,959.5 | 517,746.8 | 3.20 | 0.85 | 0.07 | WkBl |
|
13
| Atlassian Corporation | Software Application | Dec 31 2025 | 162.1 | 12.9 | 73.5 | 19,352.7 | 19,136.5 | 12.61 | 0.53 | -0.06 | VrBr |
|
14
| Autodesk Inc | Software Application | Jan 31 2026 | 252.9 | 163.3 | 248.3 | 53,140.5 | 53,094.9 | 1.55 | 0.91 | 0.07 | WkBl |
|
15
| Automatic Data Processing | EDP Services | Dec 31 2025 | 257.2 | 57.9 | 208.4 | 84,319.3 | 84,202.9 | 4.45 | 0.73 | 0.15 | WkBl |
|
16
| Axon Enterprise Inc | Aerospace/Defense | Dec 31 2025 | 567.9 | 70.0 | 508.4 | 50,842.0 | 47,674.0 | 8.12 | 0.54 | -0.03 | FrBr |
|
17
| Biogen Inc | Biotechnology | Dec 31 2025 | 176.0 | 327.0 | 182.2 | 26,725.8 | 26,644.1 | 0.54 | 0.62 | -0.03 | VrBr |
|
18
| Booking Holdings Inc | Travel Services | Dec 31 2025 | 5,355.3 | 4,363.9 | 4,382.9 | 143,052.8 | 142,685.1 | 1.22 | 1.04 | -0.62 | WkBl |
|
19
| Broadcom | Semiconductors | Jan 31 2026 | 331.4 | 145.1 | 315.8 | 1,543,826.0 | 1,520,144.0 | 2.28 | 0.89 | 0.04 | WkBl |
|
20
| Cadence Design Systems | Software Application | Dec 31 2025 | 312.6 | 97.3 | 289.6 | 79,027.5 | 78,085.5 | 3.21 | 0.73 | 0.02 | WkBl |
|
21
| CDW Corp | Specialty Retail | Dec 31 2025 | 136.2 | 208.1 | 117.6 | 15,359.9 | 14,524.1 | 0.65 | 0.86 | 0.03 | Blsh |
|
22
| Charter Communications | Cable TV Systems | Dec 31 2025 | 208.8 | 1,178.4 | 209.0 | 26,944.7 | 18,069.1 | 0.18 | 0.87 | 0.05 | WkBl |
|
23
| Cisco Systems | Communication Equipment | Jan 31 2026 | 78.3 | 66.4 | 77.6 | 309,470.9 | 309,232.9 | 1.18 | 0.82 | 0.04 | WkBl |
|
24
| Cognizant Technology Solutions | IT Services | Dec 31 2025 | 83.0 | 103.3 | 60.3 | 29,055.0 | 28,993.1 | 0.80 | 0.70 | 0.02 | WkBl |
|
25
| Comcast Corp | Media | Dec 31 2025 | 29.9 | 99.8 | 28.6 | 103,916.9 | 103,165.5 | 0.30 | 0.73 | 0.01 | WkBl |
|
26
| Constellation Energy Corp | Electric Utilities | Dec 31 2025 | 353.3 | 93.7 | 317.2 | 99,591.4 | 99,509.7 | 3.77 | 0.50 | 0.01 | WkBr |
|
27
| Copart Inc | Automobiles | Jan 31 2026 | 40.6 | 29.7 | 33.0 | 32,201.4 | 29,046.9 | 1.36 | 0.66 | 0.02 | WkBl |
|
28
| CoStar Group Inc | Business Services | Dec 31 2025 | 67.2 | 35.3 | 43.1 | 18,089.0 | 17,896.9 | 1.91 | 0.44 | -0.02 | VrBr |
|
29
| Costco Wholesale Corp | Specialty Retail | Feb 28 2026 | 1,010.8 | 332.1 | 979.9 | 435,589.1 | 434,308.5 | 3.04 | 0.78 | 0.04 | WkBl |
|
30
| CrowdStrike Holdings Inc | Software Infrastructure | Jan 31 2026 | 441.4 | 7.3 | 435.6 | 112,453.1 | 111,007.4 | 60.31 | -1.38 | -0.03 | WkBr |
|
31
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 39.6 | 73,870.3 | 73,870.3 | 1.51 | 0.71 | 0.03 | WkBl |
|
32
| Datadog Inc | Software Application | Dec 31 2025 | 136.0 | 12.5 | 131.3 | 47,974.0 | 44,268.3 | 10.89 | 0.18 | -0.03 | WkBr |
|
33
| DexCom Inc | Healthcare equipment | Dec 31 2025 | 66.4 | 48.2 | 67.7 | 26,985.6 | 26,710.6 | 1.38 | 0.86 | 0.07 | VrBl |
|
34
| Diamondback Energy Inc | Oil/Gas | Dec 31 2025 | 150.3 | 163.4 | 189.7 | 54,114.3 | 52,092.5 | 0.92 | 0.08 | -0.07 | WkBr |
|
35
| Dollar Teee Inc | Discount Stores | Jan 31 2026 | 117.6 | -28.9 | 107.5 | 21,476.5 | 21,183.8 | -4.07 | -1.65 | 0.03 | VrBr |
|
36
| DoorDash Inc | Internet Retail | Dec 31 2025 | 226.5 | 57.2 | 165.0 | 73,061.2 | 62,144.7 | 3.96 | 0.60 | -0.01 | VrBr |
|
37
| Electronic Arts | Multimedia | Dec 31 2025 | 204.3 | 88.2 | 200.6 | 50,756.9 | 47,649.1 | 2.32 | 0.72 | -0.01 | WkBr |
|
38
| Exelon Corp | Electric Utilities | Dec 31 2025 | 43.6 | 25.5 | 49.3 | 49,841.0 | 49,768.2 | 1.72 | -0.12 | 0.00 | VrBr |
|
39
| Fastenal Company | Auto Parts | Dec 31 2025 | 40.1 | 17.8 | 45.1 | 51,892.1 | 51,773.2 | 2.25 | 0.81 | 0.05 | WkBl |
|
40
| Fortinet Inc | Cybersecurity | Dec 31 2025 | 79.4 | 53.5 | 83.4 | 62,375.7 | 52,680.0 | 1.48 | 0.97 | 0.37 | Blsh |
|
41
| GE HealthCare Technologies Inc | Healthcare Services | Dec 31 2025 | 82.0 | 96.7 | 70.3 | 32,334.3 | 30,063.4 | 0.85 | 0.76 | -0.01 | VrBr |
|
42
| Gilead Sciences Inc | Biotechnology | Dec 31 2025 | 122.7 | 180.6 | 141.3 | 177,011.3 | 176,833.1 | 0.68 | 0.90 | 0.06 | WkBl |
|
43
| GlobalFoundries Inc | Semiconductors | Dec 31 2025 | 34.9 | 20.3 | 42.5 | 23,820.1 | 3,150.9 | 1.72 | -0.05 | -0.02 | VrBr |
|
44
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 212.2 | 229.9 | 146,814.1 | 139,498.4 | 0.92 | 0.84 | -0.02 | VrBr |
|
45
| IDEXX Laboratories | Biotechnology | Dec 31 2025 | 676.5 | 192.2 | 576.9 | 46,538.2 | 46,047.2 | 3.52 | 0.90 | 0.13 | WkBl |
|
46
| Intel Corp | Semiconductors | Dec 31 2025 | 36.9 | -2.3 | 45.0 | 218,568.5 | 218,354.3 | -16.87 | -12.89 | -0.03 | FrBr |
|
47
| Interactive Brokers Group Inc | Brokerage | Dec 31 2025 | 64.3 | 47.8 | 68.5 | 30,656.4 | 29,612.7 | 1.35 | 0.04 | 0.06 | Brsh |
|
48
| Intuit Inc | Software Application | Jan 31 2026 | 499.1 | 263.2 | 446.8 | 125,548.0 | 121,996.4 | 1.89 | 0.74 | 0.01 | WkBl |
|
49
| Intuitive Surgical | Healthcare equipment | Dec 31 2025 | 566.4 | 169.0 | 477.7 | 172,155.9 | 171,294.9 | 3.34 | 0.71 | 0.02 | WkBl |
|
50
| Keurig Dr Pepper | Beverages | Dec 31 2025 | 28.0 | 99.3 | 27.1 | 36,904.6 | 22,301.9 | 0.28 | 0.81 | 0.00 | VrBr |
|
51
| KLA Corporation | Semiconductor Materials | Dec 31 2025 | 1,215.1 | 523.8 | 1,482.2 | 195,958.2 | 195,557.0 | 2.31 | 0.92 | 0.16 | VrBl |
|
52
| Kraft Heinz | Processed Foods | Dec 31 2025 | 24.2 | 66.9 | 22.1 | 26,197.1 | 17,017.4 | 0.36 | 0.47 | 0.00 | VrBr |
|
53
| Lam Research Corp | Semiconductor Materials | Dec 31 2025 | 171.1 | 75.1 | 224.8 | 284,427.0 | 283,463.4 | 2.28 | 0.89 | 0.10 | FrBl |
|
54
| Lululemon Athletica | Apparel Retail | Jan 31 2026 | 174.5 | 321.3 | 165.3 | 19,683.1 | 18,837.0 | 0.54 | 0.87 | 0.08 | VrBl |
|
55
| Marriott International Inc | Lodging | Dec 31 2025 | 310.2 | 200.4 | 322.5 | 86,886.9 | 68,829.1 | 1.55 | 1.04 | -0.14 | WkBl |
|
56
| Marvel Technology Group | Semiconductors | Jan 31 2026 | 79.0 | 51.3 | 87.6 | 74,994.6 | 74,529.6 | 1.54 | 0.67 | -0.02 | VrBr |
|
57
| MercadoLibre Inc | Internet Retail | Dec 31 2025 | 2,014.3 | 1,359.3 | 1,690.3 | 85,691.5 | 78,809.6 | 1.48 | 0.90 | 0.01 | WkBl |
|
58
| Meta Platforms Inc | Internet Information | Dec 31 2025 | 659.9 | 517.2 | 615.7 | 1,584,863.0 | 1,365,331.0 | 1.27 | 0.84 | 0.07 | WkBl |
|
59
| Microchip Technology | Semiconductors | Dec 31 2025 | 63.7 | 28.7 | 64.7 | 35,299.3 | 34,572.1 | 2.22 | 0.58 | -0.04 | WkBr |
|
60
| Micron Technology | Semiconductors | Feb 28 2026 | 412.4 | 317.3 | 461.8 | 526,497.6 | 522,896.6 | 1.30 | 0.80 | 0.15 | VrBl |
|
61
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 347.0 | 391.7 | 2,921,858.0 | 2,919,259.0 | 1.39 | 0.85 | 0.07 | WkBl |
|
62
| Mondelez International | Processed Foods | Dec 31 2025 | 53.8 | 126.9 | 56.5 | 72,972.2 | 72,853.9 | 0.42 | 0.84 | 0.00 | WkBl |
|
63
| MongoDB Inc | Software Infrastructure | Jan 31 2026 | 371.3 | 2.9 | 268.5 | 23,215.6 | 22,340.2 | 124.42 | -10.44 | -0.03 | Brsh |
|
64
| Monster Beverage Corp | Beverages | Dec 31 2025 | 76.7 | 32.2 | 74.1 | 73,122.5 | 51,796.5 | 2.38 | 0.74 | 0.04 | WkBl |
|
65
| Netflix Inc | Internet Retail | Dec 31 2025 | 93.8 | 60.9 | 94.8 | 409,049.4 | 403,458.2 | 1.54 | 0.90 | 0.06 | Blsh |
|
66
| NVIDIA Corp | Semiconductors | Jan 31 2026 | 191.3 | 91.5 | 180.4 | 4,406,312.0 | 4,226,745.0 | 2.09 | 0.93 | 0.24 | WkBl |
|
67
| NXP Semiconductors NV | Semiconductors | Dec 31 2025 | 217.1 | 149.8 | 192.7 | 48,955.8 | 48,872.5 | 1.45 | 0.73 | 0.00 | VrBr |
|
68
| Old Dominion Freight Line | Logistics | Dec 31 2025 | 156.8 | 52.0 | 182.5 | 38,313.5 | 33,588.6 | 3.01 | 0.61 | 0.02 | WkBl |
|
69
| ON Semiconductor Corp | Semiconductors | Dec 31 2025 | 54.2 | 29.8 | 60.5 | 24,323.1 | 24,043.1 | 1.82 | 0.36 | -0.01 | Brsh |
|
70
| OReilly Automotive Inc | Auto Parts | Dec 31 2025 | 91.2 | 65.2 | 87.7 | 74,414.9 | 73,615.0 | 1.39 | 1.01 | -0.72 | WkBl |
|
71
| PACCAR Inc | Automobiles | Dec 31 2025 | 109.5 | 67.8 | 114.7 | 60,424.0 | 59,324.2 | 1.61 | 0.46 | 0.01 | VrBr |
|
72
| Palantir Technologies Inc | Software Infrastructure | Dec 31 2025 | 177.8 | 7.8 | 152.8 | 393,153.2 | 344,020.4 | 22.73 | 0.63 | 0.04 | WkBl |
|
73
| Palo Alto Networks Inc | Software Infrastructure | Jan 31 2026 | 177.0 | 55.5 | 168.9 | 120,454.2 | 118,216.8 | 3.19 | 0.76 | 0.02 | FrBl |
|
74
| Paychex Inc | EDP Services | Nov 30 2025 | 111.7 | 111.2 | 90.6 | 32,715.7 | 29,209.8 | 1.01 | 0.90 | 0.12 | WkBl |
|
75
| PayPal Holdings | Payments | Dec 31 2025 | 58.4 | 107.9 | 44.6 | 41,870.0 | 41,793.3 | 0.54 | 0.80 | 0.04 | WkBl |
|
76
| Pepsico Inc | Beverages | Dec 31 2025 | 143.5 | 191.6 | 153.6 | 210,517.0 | 210,102.2 | 0.74 | 0.92 | 0.09 | WkBl |
|
77
| Qualcomm Inc | Semiconductors | Dec 31 2025 | 171.1 | 111.5 | 130.4 | 140,744.8 | 140,499.9 | 1.53 | 0.81 | 0.09 | WkBl |
|
78
| Regeneron Pharmaceuticals | Pharmaceuticals | Dec 31 2025 | 771.9 | 915.4 | 744.1 | 79,991.8 | 76,328.2 | 0.84 | 0.62 | 0.00 | WkBl |
|
79
| Roper Technologies Inc | Software Application | Dec 31 2025 | 445.1 | 916.8 | 350.9 | 37,826.0 | 37,629.9 | 0.48 | 0.80 | 0.01 | WkBl |
|
80
| Ross Stores Inc | Apparel Retail | Jan 31 2026 | 188.7 | 134.3 | 207.2 | 66,914.8 | 65,560.5 | 1.40 | 0.85 | 0.07 | WkBl |
|
81
| Starbucks Corp | Restaurants | Dec 31 2025 | 84.2 | 25.5 | 92.7 | 105,808.5 | 103,597.1 | 3.31 | 1.29 | 0.00 | WkBl |
|
82
| Strategy Inc | Software Application | Dec 31 2025 | 151.9 | -529.0 | 140.6 | 41,344.9 | 38,494.3 | -0.29 | -1.05 | -0.04 | Brsh |
|
83
| Synopsys Inc | Software Infrastructure | Jan 31 2026 | 465.2 | 606.2 | 428.9 | 69,337.3 | 68,905.5 | 0.77 | 0.69 | -0.03 | VrBr |
|
84
| Take Two Interactive Software Inc | Multimedia | Dec 31 2025 | 256.0 | -346.9 | 204.1 | 37,437.4 | 35,350.8 | -0.73 | -1.05 | 0.00 | VrBr |
|
85
| Tesla Inc | Automobiles | Dec 31 2025 | 449.6 | 25.6 | 392.9 | 1,390,296.0 | 1,172,535.0 | 17.58 | 0.10 | -0.03 | VrBr |
|
86
| Texas Instruments | Semiconductors | Dec 31 2025 | 173.5 | 62.3 | 190.8 | 174,191.3 | 173,923.0 | 2.78 | 0.71 | 0.03 | WkBl |
|
87
| The Trade Desk Inc | Software Application | Dec 31 2025 | 38.0 | 16.5 | 23.5 | 11,363.4 | 11,256.3 | 2.30 | 0.69 | 0.04 | WkBl |
|
88
| T-Mobile US Inc | Telecom | Dec 31 2025 | 203.0 | 265.0 | 206.7 | 230,908.4 | 116,082.7 | 0.76 | 0.80 | 0.01 | WkBl |
|
89
| Trip dot com Group | Travel Services | Sep 30 2025 | 75.2 | 1,632.1 | 52.0 | 36,128.0 | 36,040.4 | 0.05 | 0.85 | 0.10 | WkBl |
|
90
| Verisk Analytics | EDP Services | Dec 31 2025 | 223.8 | 159.5 | 204.4 | 28,432.7 | 28,147.0 | 1.39 | 0.99 | 0.53 | Blsh |
|
91
| Vertex Pharmaceuticals | Biotechnology | Dec 31 2025 | 453.4 | 287.1 | 451.6 | 115,665.0 | 115,377.2 | 1.57 | 0.75 | 0.04 | WkBl |
|
92
| Warner Bros Discovery Inc | Entertainment | Dec 31 2025 | 28.8 | 34.3 | 27.4 | 69,195.5 | 62,217.9 | 0.84 | 0.59 | -0.02 | VrBr |
|
93
| Workday Inc | Software Application | Jan 31 2026 | 175.6 | 95.4 | 132.2 | 34,830.8 | 27,312.6 | 1.84 | 0.69 | -0.01 | VrBr |
|
94
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.7 | 80.0 | 47,766.0 | 47,698.1 | 19.85 | -9.63 | -0.01 | VrBr |
|
95
| Zscaler Inc | Software Infrastructure | Jan 31 2026 | 200.1 | 7.2 | 156.0 | 24,909.0 | 15,044.0 | 27.81 | -0.91 | -0.06 | VrBr |
| Summary of NASDAQ 100 stocks | 26,006.6 | 16,143.4 | 24,533.6 | 34,478,080.0 | 32,800,390.0 | 1.61 | 0.83 | 0.05 | |