icTracker Valuation of NASDAQ 100 stocks
*NOTE - Grey coloured rows indicate that 49% 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 | 229.9 | 94,505.3 | 94,224.7 | 0.69 | 0.93 | 0.14 | WkBl |
|
2
| Advanced Micro Devices | Semiconductors | Dec 31 2025 | 214.2 | 81.2 | 236.6 | 390,186.4 | 388,021.0 | 2.64 | 0.53 | -0.01 | WkBr |
|
3
| Airbnb Inc | Internet Retail | Dec 31 2025 | 135.7 | 102.2 | 129.2 | 80,466.7 | 75,850.0 | 1.32 | 0.86 | 0.01 | FrBl |
|
4
| Alphabet Inc Class A | Internet Information | Dec 31 2025 | 313.0 | 205.2 | 318.5 | 3,894,007.0 | 3,883,509.0 | 1.51 | 0.84 | 0.06 | VrBl |
|
5
| Alphabet Inc Class C | Internet Information | Dec 31 2025 | 313.8 | 208.1 | 316.3 | 3,867,961.0 | 3,465,568.0 | 1.51 | 0.84 | 0.06 | VrBl |
|
6
| Amazon.com Inc | Internet Retail | Dec 31 2025 | 230.8 | 137.0 | 233.7 | 2,538,140.0 | 2,286,625.0 | 1.67 | 0.73 | 0.01 | VrBl |
|
7
| American Electric Power | Electric Utilities | Dec 31 2025 | 115.3 | 54.0 | 137.2 | 71,346.3 | 71,271.3 | 2.14 | -0.15 | 0.00 | WkBr |
|
8
| Amgen Inc | Biotechnology | Dec 31 2025 | 327.3 | 532.1 | 355.6 | 193,090.8 | 192,700.7 | 0.60 | 0.97 | 0.11 | VrBl |
|
9
| Analog Devices | Semiconductors | Jan 31 2026 | 310.9 | 179.5 | 351.4 | 172,748.3 | 172,062.3 | 1.73 | 0.62 | -0.01 | WkBr |
|
10
| Apple Inc | Computer Systems | Dec 31 2025 | 271.8 | 133.5 | 260.4 | 3,856,469.0 | 3,852,424.0 | 2.02 | 0.96 | 0.46 | VrBl |
|
11
| Applied Materials | Semiconductor Materials | Jan 31 2026 | 322.3 | 111.3 | 397.7 | 317,762.3 | 314,331.2 | 2.90 | 0.76 | 0.06 | VrBl |
|
12
| ASML Holding NV | Machineries | Dec 31 2025 | 1,069.9 | 332.2 | 1,448.7 | 563,407.2 | 553,557.3 | 3.20 | 0.85 | 0.07 | VrBl |
|
13
| Atlassian Corporation | Software Application | Dec 31 2025 | 162.1 | 12.9 | 59.0 | 15,528.0 | 15,354.5 | 12.61 | 0.53 | -0.06 | VrBr |
|
14
| Autodesk Inc | Software Application | Jan 31 2026 | 252.9 | 161.8 | 225.1 | 48,177.8 | 48,136.5 | 1.55 | 0.91 | 0.07 | WkBl |
|
15
| Automatic Data Processing | EDP Services | Dec 31 2025 | 257.2 | 57.9 | 196.0 | 79,329.3 | 79,219.8 | 4.45 | 0.73 | 0.15 | WkBl |
|
16
| Axon Enterprise Inc | Aerospace/Defense | Dec 31 2025 | 567.9 | 70.0 | 351.4 | 35,138.0 | 32,948.6 | 8.12 | 0.54 | -0.03 | VrBr |
|
17
| Biogen Inc | Biotechnology | Dec 31 2025 | 176.0 | 325.9 | 177.1 | 25,982.0 | 25,902.6 | 0.54 | 0.62 | -0.03 | VrBr |
|
18
| Booking Holdings Inc | Travel Services | Dec 31 2025 | 5,355.3 | 4,322.2 | 176.6 | 5,765.0 | 5,750.2 | 1.22 | 1.04 | -0.62 | WkBl |
|
19
| Broadcom | Semiconductors | Jan 31 2026 | 331.4 | 144.2 | 354.9 | 1,734,800.0 | 1,708,189.0 | 2.28 | 0.89 | 0.05 | VrBl |
|
20
| Cadence Design Systems | Software Application | Dec 31 2025 | 312.6 | 97.3 | 281.0 | 76,696.6 | 75,782.4 | 3.21 | 0.73 | 0.02 | FrBl |
|
21
| CDW Corp | Specialty Retail | Dec 31 2025 | 136.2 | 206.8 | 126.8 | 16,553.6 | 15,652.9 | 0.65 | 0.86 | 0.03 | VrBl |
|
22
| Charter Communications | Cable TV Systems | Dec 31 2025 | 208.8 | 1,164.7 | 223.3 | 28,790.9 | 19,307.2 | 0.18 | 0.87 | 0.06 | VrBl |
|
23
| Cisco Systems | Communication Equipment | Jan 31 2026 | 78.3 | 66.4 | 83.2 | 331,638.7 | 331,383.5 | 1.18 | 0.82 | 0.04 | FrBl |
|
24
| Cognizant Technology Solutions | IT Services | Dec 31 2025 | 83.0 | 103.3 | 59.2 | 28,534.4 | 28,473.6 | 0.80 | 0.70 | 0.02 | WkBl |
|
25
| Comcast Corp | Media | Dec 31 2025 | 29.9 | 99.3 | 28.3 | 102,935.2 | 102,190.9 | 0.30 | 0.73 | 0.01 | VrBl |
|
26
| Constellation Energy Corp | Electric Utilities | Dec 31 2025 | 353.3 | 93.3 | 280.2 | 87,967.1 | 87,895.0 | 3.77 | 0.50 | 0.01 | VrBr |
|
27
| Copart Inc | Automobiles | Jan 31 2026 | 40.6 | 29.5 | 33.0 | 32,201.4 | 29,046.9 | 1.36 | 0.66 | 0.02 | FrBl |
|
28
| CoStar Group Inc | Business Services | Dec 31 2025 | 67.2 | 35.3 | 37.3 | 15,659.5 | 15,493.2 | 1.91 | 0.44 | -0.02 | VrBr |
|
29
| Costco Wholesale Corp | Specialty Retail | Feb 28 2026 | 1,010.8 | 329.2 | 1,032.0 | 458,752.8 | 457,404.1 | 3.04 | 0.78 | 0.05 | VrBl |
|
30
| CrowdStrike Holdings Inc | Software Infrastructure | Jan 31 2026 | 441.4 | 7.3 | 394.7 | 101,879.9 | 100,570.2 | 59.48 | -1.38 | -0.03 | VrBr |
|
31
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 42.5 | 79,201.4 | 79,201.4 | 1.51 | 0.71 | 0.03 | VrBl |
|
32
| Datadog Inc | Software Application | Dec 31 2025 | 136.0 | 12.5 | 109.0 | 39,833.9 | 36,757.0 | 10.89 | 0.18 | -0.03 | VrBr |
|
33
| DexCom Inc | Healthcare equipment | Dec 31 2025 | 66.4 | 48.2 | 65.7 | 26,199.8 | 25,932.8 | 1.38 | 0.86 | 0.07 | FrBl |
|
34
| Diamondback Energy Inc | Oil/Gas | Dec 31 2025 | 150.3 | 163.4 | 186.3 | 53,158.5 | 51,172.4 | 0.92 | 0.08 | -0.07 | VrBr |
|
35
| Dollar Teee Inc | Discount Stores | Jan 31 2026 | 117.6 | -28.4 | 102.6 | 20,499.5 | 20,220.1 | -4.07 | -1.65 | 0.03 | VrBr |
|
36
| DoorDash Inc | Internet Retail | Dec 31 2025 | 226.5 | 57.2 | 154.6 | 68,460.0 | 58,231.0 | 3.96 | 0.60 | -0.01 | Brsh |
|
37
| Electronic Arts | Multimedia | Dec 31 2025 | 204.3 | 87.4 | 202.2 | 51,156.6 | 48,024.3 | 2.32 | 0.72 | -0.01 | VrBr |
|
38
| Exelon Corp | Electric Utilities | Dec 31 2025 | 43.6 | 25.5 | 49.4 | 50,033.3 | 49,960.2 | 1.72 | -0.12 | 0.01 | WkBr |
|
39
| Fastenal Company | Auto Parts | Dec 31 2025 | 40.1 | 17.8 | 49.1 | 56,494.5 | 56,365.1 | 2.25 | 0.81 | 0.05 | VrBl |
|
40
| Fortinet Inc | Cybersecurity | Dec 31 2025 | 79.4 | 53.5 | 80.7 | 60,333.7 | 50,955.4 | 1.48 | 0.97 | 0.37 | WkBl |
|
41
| GE HealthCare Technologies Inc | Healthcare Services | Dec 31 2025 | 82.0 | 96.3 | 72.9 | 33,558.6 | 31,201.7 | 0.85 | 0.76 | -0.01 | Brsh |
|
42
| Gilead Sciences Inc | Biotechnology | Dec 31 2025 | 122.7 | 178.7 | 142.0 | 177,976.1 | 177,796.9 | 0.68 | 0.90 | 0.06 | VrBl |
|
43
| GlobalFoundries Inc | Semiconductors | Dec 31 2025 | 34.9 | 20.3 | 48.7 | 27,320.7 | 3,614.0 | 1.72 | -0.05 | -0.02 | WkBr |
|
44
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 210.7 | 236.1 | 150,747.9 | 143,236.2 | 0.92 | 0.84 | -0.02 | WkBr |
|
45
| IDEXX Laboratories | Biotechnology | Dec 31 2025 | 676.5 | 190.2 | 584.8 | 47,174.7 | 46,677.0 | 3.52 | 0.90 | 0.13 | FrBl |
|
46
| Intel Corp | Semiconductors | Dec 31 2025 | 36.9 | -2.3 | 61.7 | 299,518.1 | 299,224.6 | -18.88 | -14.31 | -0.03 | WkBr |
|
47
| Interactive Brokers Group Inc | Brokerage | Dec 31 2025 | 64.3 | 47.8 | 71.9 | 32,215.0 | 31,118.2 | 1.35 | 0.04 | 0.06 | Brsh |
|
48
| Intuit Inc | Software Application | Jan 31 2026 | 499.1 | 262.2 | 361.7 | 101,626.5 | 98,751.6 | 1.89 | 0.74 | 0.01 | WkBl |
|
49
| Intuitive Surgical | Healthcare equipment | Dec 31 2025 | 566.4 | 168.1 | 454.9 | 163,953.2 | 163,133.2 | 3.34 | 0.71 | 0.02 | WkBl |
|
50
| Keurig Dr Pepper | Beverages | Dec 31 2025 | 28.0 | 98.2 | 26.4 | 36,005.2 | 21,758.3 | 0.28 | 0.81 | 0.00 | WkBr |
|
51
| KLA Corporation | Semiconductor Materials | Dec 31 2025 | 1,215.1 | 521.0 | 1,727.3 | 228,352.4 | 227,884.8 | 2.31 | 0.92 | 0.16 | VrBl |
|
52
| Kraft Heinz | Processed Foods | Dec 31 2025 | 24.2 | 66.9 | 23.3 | 27,645.2 | 17,958.1 | 0.36 | 0.47 | 0.00 | WkBr |
|
53
| Lam Research Corp | Semiconductor Materials | Dec 31 2025 | 171.1 | 75.1 | 258.7 | 327,442.2 | 326,332.9 | 2.28 | 0.89 | 0.10 | VrBl |
|
54
| Lululemon Athletica | Apparel Retail | Jan 31 2026 | 174.5 | 318.7 | 166.4 | 19,817.7 | 18,965.8 | 0.54 | 0.87 | 0.08 | VrBl |
|
55
| Marriott International Inc | Lodging | Dec 31 2025 | 310.2 | 198.0 | 352.9 | 95,079.3 | 75,318.9 | 1.55 | 1.04 | -0.14 | VrBl |
|
56
| Marvel Technology Group | Semiconductors | Jan 31 2026 | 79.0 | 51.3 | 119.9 | 102,675.5 | 102,038.9 | 1.54 | 0.67 | -0.02 | WkBr |
|
57
| MercadoLibre Inc | Internet Retail | Dec 31 2025 | 2,014.3 | 1,347.2 | 1,793.2 | 90,910.3 | 83,609.3 | 1.48 | 0.90 | 0.01 | VrBl |
|
58
| Meta Platforms Inc | Internet Information | Dec 31 2025 | 659.9 | 514.3 | 628.3 | 1,617,116.0 | 1,393,115.0 | 1.27 | 0.84 | 0.07 | VrBl |
|
59
| Microchip Technology | Semiconductors | Dec 31 2025 | 63.7 | 28.7 | 71.2 | 38,850.5 | 38,050.2 | 2.22 | 0.58 | -0.04 | WkBr |
|
60
| Micron Technology | Semiconductors | Feb 28 2026 | 412.4 | 315.9 | 421.5 | 480,453.0 | 477,166.9 | 1.30 | 0.80 | 0.15 | VrBl |
|
61
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 344.8 | 373.0 | 2,782,655.0 | 2,780,179.0 | 1.39 | 0.85 | 0.07 | FrBl |
|
62
| Mondelez International | Processed Foods | Dec 31 2025 | 53.8 | 125.7 | 59.1 | 76,344.3 | 76,220.5 | 0.42 | 0.84 | 0.00 | VrBl |
|
63
| MongoDB Inc | Software Infrastructure | Jan 31 2026 | 371.3 | 2.9 | 229.5 | 19,841.2 | 19,093.0 | 116.66 | -10.44 | -0.03 | VrBr |
|
64
| Monster Beverage Corp | Beverages | Dec 31 2025 | 76.7 | 32.2 | 76.2 | 75,184.9 | 53,257.4 | 2.38 | 0.74 | 0.04 | VrBl |
|
65
| Netflix Inc | Internet Retail | Dec 31 2025 | 93.8 | 60.4 | 102.1 | 440,780.4 | 434,755.4 | 1.54 | 0.90 | 0.06 | VrBl |
|
66
| NVIDIA Corp | Semiconductors | Jan 31 2026 | 191.3 | 91.5 | 183.9 | 4,492,068.0 | 4,309,007.0 | 2.09 | 0.93 | 0.24 | VrBl |
|
67
| NXP Semiconductors NV | Semiconductors | Dec 31 2025 | 217.1 | 149.1 | 205.7 | 52,256.2 | 52,167.4 | 1.45 | 0.73 | 0.00 | WkBr |
|
68
| Old Dominion Freight Line | Logistics | Dec 31 2025 | 156.8 | 52.0 | 209.5 | 43,972.2 | 38,549.4 | 3.01 | 0.61 | 0.02 | VrBl |
|
69
| ON Semiconductor Corp | Semiconductors | Dec 31 2025 | 54.2 | 29.8 | 68.5 | 27,553.5 | 27,236.4 | 1.82 | 0.36 | -0.01 | WkBr |
|
70
| OReilly Automotive Inc | Auto Parts | Dec 31 2025 | 91.2 | 64.2 | 94.4 | 80,090.9 | 79,229.9 | 1.39 | 1.01 | -0.73 | VrBl |
|
71
| PACCAR Inc | Automobiles | Dec 31 2025 | 109.5 | 67.4 | 127.1 | 66,930.0 | 65,711.7 | 1.61 | 0.46 | 0.01 | WkBr |
|
72
| Palantir Technologies Inc | Software Infrastructure | Dec 31 2025 | 177.8 | 7.8 | 130.5 | 335,815.6 | 293,848.4 | 22.73 | 0.63 | 0.04 | WkBl |
|
73
| Palo Alto Networks Inc | Software Infrastructure | Jan 31 2026 | 177.0 | 55.5 | 167.0 | 119,071.0 | 116,859.3 | 3.19 | 0.76 | 0.02 | FrBl |
|
74
| Paychex Inc | EDP Services | Feb 28 2026 | 93.7 | 137.8 | 87.9 | 31,682.3 | 28,287.2 | 0.67 | 0.92 | 0.06 | WkBl |
|
75
| PayPal Holdings | Payments | Dec 31 2025 | 58.4 | 107.0 | 46.0 | 43,165.8 | 43,086.8 | 0.54 | 0.80 | 0.04 | VrBl |
|
76
| Pepsico Inc | Beverages | Dec 31 2025 | 143.5 | 188.9 | 157.5 | 215,918.8 | 215,493.3 | 0.74 | 0.92 | 0.10 | VrBl |
|
77
| Qualcomm Inc | Semiconductors | Dec 31 2025 | 171.1 | 111.5 | 127.7 | 137,831.5 | 137,591.6 | 1.53 | 0.81 | 0.09 | VrBl |
|
78
| Regeneron Pharmaceuticals | Pharmaceuticals | Dec 31 2025 | 771.9 | 909.0 | 767.9 | 82,543.9 | 78,763.4 | 0.84 | 0.62 | 0.00 | FrBl |
|
79
| Roper Technologies Inc | Software Application | Dec 31 2025 | 445.1 | 912.1 | 349.9 | 37,717.1 | 37,521.5 | 0.48 | 0.80 | 0.01 | WkBl |
|
80
| Ross Stores Inc | Apparel Retail | Jan 31 2026 | 188.7 | 133.0 | 224.9 | 72,630.8 | 71,160.7 | 1.40 | 0.85 | 0.07 | VrBl |
|
81
| Starbucks Corp | Restaurants | Dec 31 2025 | 84.2 | 25.5 | 96.9 | 110,672.9 | 108,359.9 | 3.31 | 1.29 | 0.00 | FrBl |
|
82
| Strategy Inc | Software Application | Dec 31 2025 | 151.9 | -523.8 | 129.0 | 37,916.9 | 35,302.6 | -0.29 | -1.05 | -0.04 | WkBr |
|
83
| Synopsys Inc | Software Infrastructure | Jan 31 2026 | 465.2 | 604.2 | 404.9 | 65,468.3 | 65,060.5 | 0.77 | 0.69 | -0.03 | Brsh |
|
84
| Take Two Interactive Software Inc | Multimedia | Dec 31 2025 | 256.0 | -342.6 | 198.1 | 36,322.4 | 34,297.9 | -0.73 | -1.05 | 0.00 | Brsh |
|
85
| Tesla Inc | Automobiles | Dec 31 2025 | 449.6 | 25.6 | 345.6 | 1,223,043.0 | 1,031,479.0 | 17.58 | 0.10 | -0.03 | FrBr |
|
86
| Texas Instruments | Semiconductors | Dec 31 2025 | 173.5 | 62.3 | 215.0 | 196,276.7 | 195,974.4 | 2.78 | 0.71 | 0.03 | VrBl |
|
87
| The Trade Desk Inc | Software Application | Dec 31 2025 | 38.0 | 16.5 | 20.6 | 9,944.1 | 9,850.5 | 2.30 | 0.69 | 0.04 | Blsh |
|
88
| T-Mobile US Inc | Telecom | Dec 31 2025 | 203.0 | 261.7 | 197.5 | 220,684.3 | 110,942.8 | 0.76 | 0.80 | 0.01 | WkBl |
|
89
| Trip dot com Group | Travel Services | Dec 31 2025 | 71.9 | 1,302.3 | 51.3 | 35,961.2 | 35,874.1 | 0.05 | 0.81 | 0.01 | FrBl |
|
90
| Verisk Analytics | EDP Services | Dec 31 2025 | 223.8 | 157.2 | 169.4 | 23,566.6 | 23,329.8 | 1.39 | 0.99 | 0.53 | WkBl |
|
91
| Vertex Pharmaceuticals | Biotechnology | Dec 31 2025 | 453.4 | 284.5 | 446.8 | 114,420.4 | 114,135.6 | 1.57 | 0.75 | 0.04 | VrBl |
|
92
| Warner Bros Discovery Inc | Entertainment | Dec 31 2025 | 28.8 | 34.3 | 27.5 | 69,600.3 | 62,581.9 | 0.84 | 0.59 | -0.02 | Brsh |
|
93
| Workday Inc | Software Application | Jan 31 2026 | 175.6 | 95.4 | 113.0 | 29,770.7 | 23,344.7 | 1.84 | 0.69 | -0.01 | VrBr |
|
94
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.7 | 82.8 | 49,413.7 | 49,343.5 | 16.87 | -8.03 | -0.01 | WkBr |
|
95
| Zscaler Inc | Software Infrastructure | Jan 31 2026 | 200.1 | 7.2 | 122.2 | 19,514.9 | 11,786.2 | 27.23 | -0.91 | -0.06 | VrBr |
| Summary of NASDAQ 100 stocks | 25,417.4 | 15,556.3 | 24,533.6 | 35,193,290.0 | 33,505,450.0 | 1.63 | 0.82 | 0.05 | |