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 | 259.0 | 107,986.3 | 107,665.6 | 0.87 | 0.92 | 0.14 | VrBl |
|
2
| Advanced Micro Devices | Semiconductors | Dec 31 2025 | 214.2 | 81.2 | 203.7 | 335,901.3 | 334,037.2 | 2.64 | 0.53 | -0.01 | VrBr |
|
3
| Airbnb Inc | Internet Retail | Dec 31 2025 | 135.7 | 103.0 | 137.0 | 85,332.3 | 80,436.5 | 1.32 | 0.86 | 0.01 | VrBl |
|
4
| Alphabet Inc Class A | Internet Information | Dec 31 2025 | 313.0 | 207.1 | 307.4 | 3,759,132.0 | 3,748,998.0 | 1.51 | 0.84 | 0.06 | WkBl |
|
5
| Alphabet Inc Class C | Internet Information | Dec 31 2025 | 313.8 | 210.2 | 307.2 | 3,756,442.0 | 3,365,651.0 | 1.49 | 0.84 | 0.06 | WkBl |
|
6
| Amazon.com Inc | Internet Retail | Dec 31 2025 | 230.8 | 138.0 | 207.9 | 2,258,526.0 | 2,034,720.0 | 1.67 | 0.73 | 0.01 | FrBl |
|
7
| American Electric Power | Electric Utilities | Dec 31 2025 | 115.3 | 54.0 | 132.1 | 68,719.2 | 68,647.0 | 2.14 | -0.15 | 0.00 | Brsh |
|
8
| Amgen Inc | Biotechnology | Dec 31 2025 | 327.3 | 541.9 | 379.4 | 206,014.2 | 205,598.0 | 0.60 | 0.97 | 0.11 | FrBl |
|
9
| Analog Devices | Semiconductors | Jan 31 2026 | 310.9 | 179.5 | 354.4 | 174,218.3 | 173,526.5 | 1.73 | 0.62 | -0.01 | Brsh |
|
10
| Apple Inc | Computer Systems | Dec 31 2025 | 271.8 | 134.9 | 273.0 | 4,043,227.0 | 4,038,986.0 | 2.02 | 0.96 | 0.45 | FrBl |
|
11
| Applied Materials | Semiconductor Materials | Jan 31 2026 | 322.3 | 111.3 | 375.8 | 300,240.2 | 296,998.3 | 2.90 | 0.76 | 0.06 | FrBl |
|
12
| ASML Holding NV | Machineries | Dec 31 2025 | 1,069.9 | 334.7 | 1,464.3 | 569,454.6 | 559,499.0 | 3.20 | 0.85 | 0.07 | FrBl |
|
13
| Atlassian Corporation | Software Application | Dec 31 2025 | 162.1 | 12.9 | 79.5 | 20,930.5 | 20,696.7 | 12.61 | 0.53 | -0.06 | WkBr |
|
14
| Autodesk Inc | Software Application | Oct 31 2025 | 301.3 | 168.4 | 233.5 | 50,209.0 | 50,165.9 | 1.80 | 0.92 | 0.07 | VrBl |
|
15
| Automatic Data Processing | EDP Services | Dec 31 2025 | 257.2 | 57.9 | 218.4 | 88,370.3 | 88,248.3 | 4.45 | 0.73 | 0.15 | VrBl |
|
16
| Axon Enterprise Inc | Aerospace/Defense | Dec 31 2025 | 567.9 | 70.0 | 550.4 | 55,037.0 | 51,607.7 | 8.12 | 0.54 | -0.03 | WkBr |
|
17
| Biogen Inc | Biotechnology | Dec 31 2025 | 176.0 | 327.6 | 188.0 | 27,582.5 | 27,498.2 | 0.54 | 0.62 | -0.03 | VrBr |
|
18
| Booking Holdings Inc | Travel Services | Dec 31 2025 | 5,355.3 | 4,385.1 | 4,250.1 | 138,720.0 | 138,363.4 | 1.22 | 1.04 | -0.61 | VrBl |
|
19
| Broadcom | Semiconductors | Oct 31 2025 | 369.6 | 135.9 | 321.7 | 1,572,791.0 | 1,548,665.0 | 2.72 | 0.88 | 0.02 | WkBl |
|
20
| Cadence Design Systems | Software Application | Dec 31 2025 | 312.6 | 97.3 | 297.6 | 81,230.0 | 80,261.8 | 3.21 | 0.73 | 0.02 | FrBl |
|
21
| CDW Corp | Specialty Retail | Dec 31 2025 | 136.2 | 208.8 | 123.4 | 16,114.7 | 15,237.9 | 0.65 | 0.86 | 0.03 | Blsh |
|
22
| Charter Communications | Cable TV Systems | Dec 31 2025 | 208.8 | 1,185.5 | 228.4 | 29,444.6 | 19,745.6 | 0.18 | 0.87 | 0.05 | Blsh |
|
23
| Cisco Systems | Communication Equipment | Jan 31 2026 | 78.3 | 66.6 | 78.1 | 311,544.2 | 311,304.5 | 1.18 | 0.82 | 0.04 | FrBl |
|
24
| Cognizant Technology Solutions | IT Services | Dec 31 2025 | 83.0 | 103.3 | 65.0 | 31,315.5 | 31,248.8 | 0.80 | 0.70 | 0.02 | VrBl |
|
25
| Comcast Corp | Media | Dec 31 2025 | 29.9 | 99.8 | 30.9 | 112,207.0 | 111,395.7 | 0.30 | 0.73 | 0.01 | Blsh |
|
26
| Constellation Energy Corp | Electric Utilities | Dec 31 2025 | 353.3 | 93.7 | 323.6 | 101,607.3 | 101,523.9 | 3.77 | 0.50 | 0.01 | Brsh |
|
27
| Copart Inc | Automobiles | Jan 31 2026 | 40.6 | 29.7 | 37.1 | 36,252.2 | 32,700.9 | 1.36 | 0.66 | 0.02 | VrBl |
|
28
| CoStar Group Inc | Business Services | Dec 31 2025 | 67.2 | 35.3 | 45.0 | 18,882.0 | 18,681.5 | 1.91 | 0.44 | -0.02 | FrBr |
|
29
| Costco Wholesale Corp | Specialty Retail | Nov 30 2025 | 913.6 | 348.8 | 986.7 | 437,276.8 | 435,991.3 | 2.64 | 0.80 | 0.05 | WkBl |
|
30
| CrowdStrike Holdings Inc | Software Infrastructure | Oct 31 2025 | 543.0 | 3.2 | 381.2 | 95,800.5 | 94,568.9 | 180.01 | -4.12 | -0.03 | FrBr |
|
31
| CSX Corp | Railroads | Dec 31 2025 | 36.3 | 24.0 | 42.7 | 79,499.6 | 79,499.6 | 1.51 | 0.71 | 0.03 | VrBl |
|
32
| Datadog Inc | Software Application | Dec 31 2025 | 136.0 | 12.5 | 116.5 | 42,579.0 | 39,290.0 | 10.89 | 0.18 | -0.03 | FrBr |
|
33
| DexCom Inc | Healthcare equipment | Dec 31 2025 | 66.4 | 48.2 | 74.4 | 29,670.2 | 29,367.9 | 1.38 | 0.86 | 0.07 | VrBl |
|
34
| Diamondback Energy Inc | Oil/Gas | Dec 31 2025 | 150.3 | 163.4 | 167.0 | 47,643.2 | 45,863.2 | 0.92 | 0.08 | -0.07 | VrBr |
|
35
| Dollar Teee Inc | Discount Stores | Oct 31 2025 | 99.1 | 15.8 | 127.0 | 25,872.4 | 25,519.8 | 6.26 | -0.07 | 0.04 | VrBr |
|
36
| DoorDash Inc | Internet Retail | Dec 31 2025 | 226.5 | 57.2 | 180.4 | 79,907.7 | 67,968.2 | 3.96 | 0.60 | -0.01 | WkBr |
|
37
| Electronic Arts | Multimedia | Dec 31 2025 | 204.3 | 88.2 | 201.1 | 50,870.7 | 47,756.0 | 2.32 | 0.72 | -0.01 | Brsh |
|
38
| Exelon Corp | Electric Utilities | Dec 31 2025 | 43.6 | 25.4 | 48.8 | 49,385.6 | 49,313.5 | 1.72 | -0.12 | 0.00 | WkBr |
|
39
| Fastenal Company | Auto Parts | Dec 31 2025 | 40.1 | 17.8 | 45.7 | 52,559.4 | 52,439.0 | 2.25 | 0.81 | 0.05 | Blsh |
|
40
| Fortinet Inc | Cybersecurity | Dec 31 2025 | 79.4 | 53.7 | 79.2 | 59,241.6 | 50,033.1 | 1.48 | 0.97 | 0.37 | Blsh |
|
41
| GE HealthCare Technologies Inc | Healthcare Services | Dec 31 2025 | 82.0 | 96.7 | 83.9 | 38,626.2 | 35,913.4 | 0.85 | 0.76 | -0.01 | Brsh |
|
42
| Gilead Sciences Inc | Biotechnology | Dec 31 2025 | 122.7 | 181.6 | 143.8 | 180,143.8 | 179,962.4 | 0.68 | 0.90 | 0.06 | WkBl |
|
43
| GlobalFoundries Inc | Semiconductors | Dec 31 2025 | 34.9 | 20.3 | 46.9 | 26,322.1 | 3,481.9 | 1.72 | -0.05 | -0.02 | VrBr |
|
44
| Honeywell International | Conglomerates | Dec 31 2025 | 195.1 | 213.0 | 240.9 | 153,826.0 | 146,160.9 | 0.92 | 0.84 | -0.02 | VrBr |
|
45
| IDEXX Laboratories | Biotechnology | Dec 31 2025 | 676.5 | 192.2 | 660.7 | 53,302.8 | 52,740.4 | 3.52 | 0.90 | 0.13 | VrBl |
|
46
| Intel Corp | Semiconductors | Dec 31 2025 | 36.9 | -2.3 | 45.5 | 220,850.9 | 220,634.4 | -16.00 | -12.28 | -0.03 | VrBr |
|
47
| Interactive Brokers Group Inc | Brokerage | Dec 31 2025 | 64.3 | 47.8 | 74.6 | 33,392.9 | 32,256.0 | 1.35 | 0.04 | 0.05 | WkBr |
|
48
| Intuit Inc | Software Application | Oct 31 2025 | 667.6 | 340.8 | 395.3 | 111,087.7 | 107,945.2 | 1.97 | 0.80 | -0.01 | WkBr |
|
49
| Intuitive Surgical | Healthcare equipment | Dec 31 2025 | 566.4 | 169.5 | 506.9 | 182,679.5 | 181,765.9 | 3.34 | 0.71 | 0.02 | VrBl |
|
50
| Keurig Dr Pepper | Beverages | Dec 31 2025 | 28.0 | 99.3 | 30.3 | 41,333.7 | 24,978.4 | 0.28 | 0.81 | 0.00 | WkBr |
|
51
| KLA Corporation | Semiconductor Materials | Dec 31 2025 | 1,215.1 | 525.1 | 1,524.3 | 201,521.4 | 201,108.8 | 2.31 | 0.92 | 0.16 | FrBl |
|
52
| Kraft Heinz | Processed Foods | Dec 31 2025 | 24.2 | 66.9 | 24.6 | 29,188.3 | 18,960.5 | 0.36 | 0.47 | 0.00 | WkBr |
|
53
| Lam Research Corp | Semiconductor Materials | Dec 31 2025 | 171.1 | 75.1 | 239.1 | 302,625.3 | 301,600.1 | 2.28 | 0.89 | 0.10 | WkBl |
|
54
| Lululemon Athletica | Apparel Retail | Oct 31 2025 | 170.5 | 219.9 | 186.1 | 22,062.5 | 21,114.2 | 0.78 | 0.82 | 0.03 | VrBl |
|
55
| Marriott International Inc | Lodging | Dec 31 2025 | 310.2 | 200.4 | 350.6 | 94,443.6 | 74,815.3 | 1.55 | 1.04 | -0.14 | Blsh |
|
56
| Marvel Technology Group | Semiconductors | Oct 31 2025 | 93.7 | 47.6 | 79.3 | 69,000.5 | 68,572.7 | 1.97 | 0.66 | 0.09 | FrBl |
|
57
| MercadoLibre Inc | Internet Retail | Dec 31 2025 | 2,014.3 | 1,365.4 | 1,740.0 | 88,213.7 | 81,129.3 | 1.48 | 0.90 | 0.01 | WkBl |
|
58
| Meta Platforms Inc | Internet Information | Dec 31 2025 | 659.9 | 518.6 | 657.0 | 1,691,144.0 | 1,456,889.0 | 1.27 | 0.84 | 0.07 | VrBl |
|
59
| Microchip Technology | Semiconductors | Dec 31 2025 | 63.7 | 28.7 | 75.0 | 40,896.1 | 40,053.7 | 2.22 | 0.58 | -0.04 | VrBr |
|
60
| Micron Technology | Semiconductors | Nov 30 2025 | 236.5 | 148.1 | 415.7 | 473,089.4 | 469,853.6 | 1.60 | 0.65 | 0.05 | WkBl |
|
61
| Microsoft Corp | Software Infrastructure | Dec 31 2025 | 483.7 | 348.2 | 401.8 | 2,997,503.0 | 2,994,836.0 | 1.39 | 0.85 | 0.07 | VrBl |
|
62
| Mondelez International | Processed Foods | Dec 31 2025 | 53.8 | 127.6 | 59.9 | 77,442.5 | 77,316.9 | 0.42 | 0.84 | 0.00 | WkBl |
|
63
| MongoDB Inc | Software Infrastructure | Oct 31 2025 | 359.8 | -3.7 | 336.6 | 27,348.0 | 26,316.7 | -91.57 | -10.05 | -0.02 | FrBr |
|
64
| Monster Beverage Corp | Beverages | Sep 30 2025 | 67.3 | 42.9 | 86.7 | 85,357.2 | 60,462.9 | 1.57 | 0.82 | 0.05 | VrBl |
|
65
| Netflix Inc | Internet Retail | Dec 31 2025 | 93.8 | 60.9 | 84.6 | 365,273.6 | 360,280.7 | 1.54 | 0.90 | 0.06 | VrBl |
|
66
| NVIDIA Corp | Semiconductors | Jan 31 2026 | 191.3 | 91.5 | 184.9 | 4,516,744.0 | 4,332,677.0 | 2.09 | 0.93 | 0.24 | WkBl |
|
67
| NXP Semiconductors NV | Semiconductors | Dec 31 2025 | 217.1 | 149.8 | 232.2 | 59,004.5 | 58,904.2 | 1.45 | 0.73 | 0.00 | VrBr |
|
68
| Old Dominion Freight Line | Logistics | Dec 31 2025 | 156.8 | 52.0 | 198.4 | 41,636.1 | 36,501.4 | 3.01 | 0.61 | 0.02 | VrBl |
|
69
| ON Semiconductor Corp | Semiconductors | Dec 31 2025 | 54.2 | 29.8 | 68.2 | 27,420.8 | 27,105.2 | 1.82 | 0.36 | -0.01 | VrBr |
|
70
| OReilly Automotive Inc | Auto Parts | Dec 31 2025 | 91.2 | 65.8 | 91.3 | 77,486.2 | 76,653.2 | 1.39 | 1.01 | -0.72 | WkBl |
|
71
| PACCAR Inc | Automobiles | Dec 31 2025 | 109.5 | 67.8 | 124.1 | 65,365.3 | 64,175.6 | 1.61 | 0.46 | 0.01 | VrBr |
|
72
| Palantir Technologies Inc | Software Infrastructure | Dec 31 2025 | 177.8 | 7.8 | 135.9 | 349,841.2 | 306,121.2 | 22.73 | 0.63 | 0.04 | VrBl |
|
73
| Palo Alto Networks Inc | Software Infrastructure | Jan 31 2026 | 177.0 | 55.5 | 149.5 | 106,593.5 | 104,613.5 | 3.19 | 0.76 | 0.02 | Blsh |
|
74
| Paychex Inc | EDP Services | Nov 30 2025 | 111.7 | 111.2 | 94.5 | 34,116.7 | 30,460.8 | 1.01 | 0.90 | 0.12 | VrBl |
|
75
| PayPal Holdings | Payments | Dec 31 2025 | 58.4 | 107.9 | 45.6 | 42,771.5 | 42,693.1 | 0.54 | 0.80 | 0.04 | FrBl |
|
76
| Pepsico Inc | Beverages | Dec 31 2025 | 143.5 | 193.0 | 167.6 | 229,738.5 | 229,285.8 | 0.74 | 0.92 | 0.09 | FrBl |
|
77
| Qualcomm Inc | Semiconductors | Dec 31 2025 | 171.1 | 111.7 | 145.6 | 157,113.2 | 156,839.8 | 1.53 | 0.81 | 0.09 | FrBl |
|
78
| Regeneron Pharmaceuticals | Pharmaceuticals | Dec 31 2025 | 771.9 | 918.6 | 770.8 | 82,859.9 | 79,064.9 | 0.84 | 0.62 | 0.00 | WkBl |
|
79
| Roper Technologies Inc | Software Application | Dec 31 2025 | 445.1 | 919.2 | 352.2 | 37,961.8 | 37,765.0 | 0.48 | 0.80 | 0.01 | VrBl |
|
80
| Ross Stores Inc | Apparel Retail | Oct 31 2025 | 158.9 | 113.5 | 203.5 | 66,148.5 | 64,809.7 | 1.41 | 0.84 | 0.05 | VrBl |
|
81
| Starbucks Corp | Restaurants | Dec 31 2025 | 84.2 | 25.5 | 98.1 | 111,997.6 | 109,656.8 | 3.31 | 1.29 | 0.00 | VrBl |
|
82
| Strategy Inc | Software Application | Dec 31 2025 | 151.9 | -531.7 | 133.3 | 39,201.7 | 36,498.8 | -0.29 | -1.05 | -0.04 | Brsh |
|
83
| Synopsys Inc | Software Infrastructure | Jan 31 2026 | 465.2 | 606.2 | 426.0 | 68,876.5 | 68,447.5 | 0.77 | 0.69 | -0.03 | VrBr |
|
84
| Take Two Interactive Software Inc | Multimedia | Dec 31 2025 | 256.0 | -349.0 | 213.3 | 39,117.4 | 36,937.1 | -0.73 | -1.05 | 0.00 | WkBr |
|
85
| Tesla Inc | Automobiles | Dec 31 2025 | 449.6 | 25.6 | 408.5 | 1,445,682.0 | 1,219,245.0 | 17.58 | 0.10 | -0.03 | VrBr |
|
86
| Texas Instruments | Semiconductors | Dec 31 2025 | 173.5 | 62.3 | 212.6 | 194,131.2 | 193,832.2 | 2.78 | 0.71 | 0.03 | WkBl |
|
87
| The Trade Desk Inc | Software Application | Dec 31 2025 | 38.0 | 16.5 | 24.0 | 11,561.3 | 11,452.4 | 2.30 | 0.69 | 0.04 | WkBl |
|
88
| T-Mobile US Inc | Telecom | Dec 31 2025 | 203.0 | 266.7 | 213.2 | 238,171.5 | 119,734.0 | 0.76 | 0.80 | 0.01 | WkBl |
|
89
| Trip dot com Group | Travel Services | Sep 30 2025 | 75.2 | 1,632.1 | 52.3 | 36,336.5 | 36,248.4 | 0.05 | 0.85 | 0.10 | WkBl |
|
90
| Verisk Analytics | EDP Services | Dec 31 2025 | 223.8 | 160.6 | 202.6 | 28,189.3 | 27,906.0 | 1.39 | 0.99 | 0.52 | VrBl |
|
91
| Vertex Pharmaceuticals | Biotechnology | Dec 31 2025 | 453.4 | 288.4 | 480.1 | 122,961.3 | 122,655.3 | 1.57 | 0.75 | 0.04 | FrBl |
|
92
| Warner Bros Discovery Inc | Entertainment | Sep 30 2025 | 19.5 | 32.8 | 28.8 | 71,469.6 | 64,262.7 | 0.59 | 0.56 | -0.02 | Brsh |
|
93
| Workday Inc | Software Application | Jan 31 2026 | 175.6 | 95.4 | 139.0 | 36,624.7 | 28,719.2 | 1.84 | 0.69 | -0.01 | WkBr |
|
94
| Xcel Energy Inc | Electric Utilities | Dec 31 2025 | 73.9 | 3.4 | 83.5 | 49,831.6 | 49,760.8 | 21.84 | -10.69 | -0.01 | Brsh |
|
95
| Zscaler Inc | Software Infrastructure | Oct 31 2025 | 331.1 | 8.0 | 167.4 | 26,549.0 | 16,034.5 | 41.88 | -0.56 | -0.05 | WkBr |
| Summary of NASDAQ 100 stocks | 25,890.7 | 15,925.1 | 25,034.4 | 35,445,140.0 | 33,722,440.0 | 1.63 | 0.83 | 0.05 | |