icTracker Valuation of NASDAQ 100 stocks
*NOTE - Grey coloured rows indicate that 31% 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 | May 31 2025 | 415.1 | 281.1 | 376.9 | 163,206.4 | 162,721.6 | 1.48 | 0.91 | 0.11 | WkBl |
|
2
| Advanced Micro Devices | Semiconductors | Mar 31 2025 | 102.7 | 67.9 | 128.2 | 208,518.3 | 207,361.1 | 1.51 | 0.48 | -0.02 | WkBr |
|
3
| Airbnb Inc | Internet Retail | Mar 31 2025 | 119.5 | 74.0 | 131.7 | 83,253.4 | 78,476.8 | 1.61 | 0.83 | -0.03 | VrBr |
|
4
| Alphabet Inc Class A | Internet Information | Mar 31 2025 | 154.6 | 403.0 | 166.6 | 2,031,342.0 | 1,746,250.0 | 0.37 | 0.93 | 0.09 | WkBl |
|
5
| Alphabet Inc Class C | Internet Information | Mar 31 2025 | 156.2 | 156.7 | 167.7 | 2,044,629.0 | 1,634,885.0 | 0.99 | 0.82 | 0.07 | WkBl |
|
6
| Amazon.com Inc | Internet Retail | Mar 31 2025 | 190.3 | 67.7 | 209.7 | 2,263,184.0 | 2,038,916.0 | 2.81 | 0.58 | 0.01 | WkBl |
|
7
| American Electric Power | Electric Utilities | Mar 31 2025 | 109.3 | 53.6 | 101.8 | 54,354.9 | 54,297.7 | 2.04 | 0.04 | 0.01 | FrBr |
|
8
| Amgen Inc | Biotechnology | Mar 31 2025 | 311.6 | 402.7 | 289.3 | 156,527.5 | 156,211.3 | 0.78 | 0.97 | 0.23 | WkBl |
|
9
| Analog Devices | Semiconductors | Apr 30 2025 | 194.9 | 160.4 | 228.4 | 113,764.2 | 113,312.5 | 1.22 | 0.56 | -0.01 | VrBr |
|
10
| ANSYS Inc | Software Application | Mar 31 2025 | 316.6 | 203.7 | 335.0 | 29,522.4 | 29,430.3 | 1.56 | 0.66 | -0.02 | VrBr |
|
11
| Apple Inc | Computer Systems | Mar 31 2025 | 222.1 | 91.9 | 201.0 | 3,026,283.0 | 3,023,109.0 | 2.42 | 0.95 | 0.31 | VrBl |
|
12
| Applied Materials | Semiconductor Materials | Apr 30 2025 | 150.7 | 100.3 | 169.5 | 138,109.9 | 136,618.6 | 1.50 | 0.77 | 0.08 | WkBl |
|
13
| ASML Holding NV | Machineries | Mar 31 2025 | 662.6 | 310.5 | 756.5 | 296,938.0 | 291,746.8 | 2.11 | 0.86 | 0.10 | WkBl |
|
14
| Atlassian Corporation | Software Application | Mar 31 2025 | 212.2 | 3.4 | 189.5 | 49,784.0 | 49,228.0 | 62.54 | -0.54 | -0.04 | VrBr |
|
15
| Autodesk Inc | Software Application | Apr 30 2025 | 274.3 | 136.6 | 297.2 | 64,197.4 | 64,142.3 | 2.01 | 0.91 | 0.00 | VrBl |
|
16
| Automatic Data Processing | EDP Services | Mar 31 2025 | 305.5 | 165.7 | 306.3 | 125,107.2 | 124,934.6 | 1.84 | 0.91 | 0.17 | WkBl |
|
17
| Axon Enterprise Inc | Aerospace/Defense | Mar 31 2025 | 526.0 | 147.7 | 777.3 | 63,339.1 | 59,392.5 | 3.57 | 0.79 | -0.01 | FrBr |
|
18
| Biogen Inc | Biotechnology | Mar 31 2025 | 136.8 | 331.9 | 127.0 | 18,535.1 | 18,478.5 | 0.41 | 0.65 | -0.01 | FrBr |
|
19
| Booking Holdings Inc | Travel Services | Mar 31 2025 | 4,606.9 | 2,275.1 | 5,304.0 | 175,526.3 | 175,075.1 | 1.99 | 1.08 | -0.11 | Blsh |
|
20
| Broadcom | Semiconductors | Apr 30 2025 | 192.5 | 101.9 | 250.0 | 1,206,452.0 | 1,187,945.0 | 1.89 | 0.86 | 0.03 | FrBl |
|
21
| Cadence Design Systems | Software Application | Mar 31 2025 | 254.3 | 95.7 | 295.4 | 80,830.6 | 79,867.1 | 2.63 | 0.77 | 0.01 | WkBl |
|
22
| CDW Corp | Specialty Retail | Mar 31 2025 | 160.3 | 141.0 | 170.6 | 22,777.8 | 21,538.4 | 1.14 | 0.88 | 0.04 | Blsh |
|
23
| Charter Communications | Cable TV Systems | Mar 31 2025 | 368.5 | 890.4 | 386.4 | 55,859.3 | 37,459.3 | 0.41 | 0.84 | 0.04 | Blsh |
|
24
| Cisco Systems | Communication Equipment | Apr 30 2025 | 57.7 | 60.6 | 66.3 | 265,545.3 | 265,341.0 | 0.95 | 0.81 | 0.06 | VrBl |
|
25
| Cognizant Technology Solutions | IT Services | Mar 31 2025 | 76.5 | 97.5 | 75.5 | 37,357.7 | 37,278.1 | 0.78 | 0.69 | 0.02 | WkBl |
|
26
| Comcast Corp | Media | Mar 31 2025 | 36.9 | 110.0 | 34.5 | 130,661.5 | 129,716.8 | 0.33 | 0.79 | 0.03 | Blsh |
|
27
| Constellation Energy Corp | Electric Utilities | Mar 31 2025 | 201.6 | 88.6 | 304.9 | 95,744.9 | 95,666.4 | 2.28 | 0.52 | -0.02 | Brsh |
|
28
| Copart Inc | Automobiles | Apr 30 2025 | 61.0 | 33.1 | 48.0 | 46,918.9 | 42,322.8 | 1.85 | 0.73 | 0.02 | Blsh |
|
29
| CoStar Group Inc | Business Services | Mar 31 2025 | 79.2 | 33.3 | 79.7 | 32,696.3 | 32,349.1 | 2.38 | 0.37 | -0.02 | FrBr |
|
30
| Costco Wholesale Corp | Specialty Retail | May 31 2025 | 1,040.2 | 224.0 | 980.3 | 435,995.7 | 434,713.9 | 4.64 | 0.73 | 0.04 | Blsh |
|
31
| CrowdStrike Holdings Inc | Software Infrastructure | Apr 30 2025 | 428.9 | 3.4 | 476.3 | 118,328.2 | 116,807.0 | 125.59 | -3.11 | -0.05 | VrBr |
|
32
| CSX Corp | Railroads | Mar 31 2025 | 29.4 | 18.4 | 32.1 | 60,657.5 | 60,657.5 | 1.58 | 0.65 | 0.04 | WkBl |
|
33
| Datadog Inc | Software Application | Mar 31 2025 | 99.2 | 10.1 | 127.5 | 46,292.5 | 42,716.6 | 9.83 | 0.20 | -0.04 | Brsh |
|
34
| DexCom Inc | Healthcare equipment | Mar 31 2025 | 68.3 | 27.3 | 80.0 | 32,600.0 | 32,267.8 | 2.50 | 0.80 | -0.01 | VrBr |
|
35
| Diamondback Energy Inc | Oil/Gas | Mar 31 2025 | 159.9 | 314.2 | 148.9 | 43,108.8 | 41,498.1 | 0.51 | 0.54 | 0.01 | VrBl |
|
36
| Dollar Teee Inc | Discount Stores | Apr 30 2025 | 81.8 | 2.8 | 98.7 | 21,114.1 | 20,826.3 | 29.15 | -5.51 | 0.02 | WkBr |
|
37
| DoorDash Inc | Restaurants | Mar 31 2025 | 182.8 | 15.9 | 220.5 | 96,024.2 | 81,676.7 | 11.51 | -0.21 | -0.01 | Brsh |
|
38
| Electronic Arts | Multimedia | Mar 31 2025 | 144.5 | 106.7 | 150.6 | 39,898.4 | 37,455.5 | 1.35 | 0.77 | 0.02 | FrBl |
|
39
| Exelon Corp | Electric Utilities | Mar 31 2025 | 46.1 | 41.3 | 42.6 | 42,983.4 | 42,920.6 | 1.12 | 0.34 | 0.01 | FrBr |
|
40
| Fastenal Company | Auto Parts | Mar 31 2025 | 77.6 | 30.2 | 40.9 | 23,532.3 | 23,478.4 | 2.56 | 0.79 | 0.06 | WkBl |
|
41
| Fortinet Inc | Cybersecurity | Mar 31 2025 | 96.3 | 44.9 | 99.9 | 77,563.5 | 65,507.0 | 2.14 | 0.94 | 0.19 | WkBl |
|
42
| GE HealthCare Technologies Inc | Healthcare Services | Mar 31 2025 | 80.7 | 112.0 | 71.3 | 32,717.5 | 30,419.7 | 0.72 | 0.82 | 0.05 | WkBl |
|
43
| Gilead Sciences Inc | Biotechnology | Mar 31 2025 | 112.1 | 92.6 | 108.5 | 136,601.5 | 136,464.0 | 1.21 | 0.84 | 0.06 | Blsh |
|
44
| GlobalFoundries Inc | Semiconductors | Mar 31 2025 | 36.9 | 65.8 | 37.5 | 20,870.8 | 2,760.8 | 0.56 | 0.70 | -0.02 | FrBr |
|
45
| Honeywell International | Conglomerates | Mar 31 2025 | 211.8 | 111.1 | 221.8 | 144,547.1 | 137,344.3 | 1.90 | 0.65 | 0.03 | WkBl |
|
46
| IDEXX Laboratories | Biotechnology | Mar 31 2025 | 420.0 | 170.6 | 523.9 | 42,920.6 | 42,467.7 | 2.46 | 0.90 | 0.13 | VrBl |
|
47
| Intel Corp | Semiconductors | Mar 31 2025 | 22.7 | -2.5 | 21.1 | 91,550.4 | 91,460.7 | -12.41 | -14.38 | -0.03 | Brsh |
|
48
| Intuit Inc | Software Application | Apr 30 2025 | 627.5 | 442.1 | 761.1 | 214,641.5 | 208,569.5 | 1.42 | 0.84 | 0.10 | Blsh |
|
49
| Intuitive Surgical | Healthcare equipment | Mar 31 2025 | 495.3 | 141.7 | 509.4 | 185,712.7 | 184,783.9 | 3.50 | 0.67 | 0.01 | WkBl |
|
50
| Keurig Dr Pepper | Beverages | Mar 31 2025 | 34.2 | 85.6 | 33.6 | 45,742.7 | 27,642.8 | 0.39 | 0.79 | 0.00 | VrBl |
|
51
| KLA Corporation | Semiconductor Materials | Mar 31 2025 | 679.8 | 289.8 | 850.0 | 113,307.5 | 113,075.5 | 2.35 | 0.90 | 0.22 | WkBl |
|
52
| Kraft Heinz | Processed Foods | Mar 31 2025 | 30.4 | 155.9 | 25.8 | 30,908.4 | 20,077.8 | 0.19 | 0.74 | 0.00 | FrBr |
|
53
| Lam Research Corp | Semiconductor Materials | Mar 31 2025 | 72.7 | 27.8 | 90.5 | 116,560.2 | 116,165.3 | 2.61 | 0.73 | 0.08 | WkBl |
|
54
| Lululemon Athletica | Apparel Retail | Apr 30 2025 | 270.8 | 134.8 | 227.5 | 27,488.2 | 26,306.6 | 2.01 | 0.74 | 0.04 | WkBl |
|
55
| Marriott International Inc | Lodging | Mar 31 2025 | 238.2 | 236.7 | 260.2 | 72,254.8 | 57,238.0 | 1.01 | 1.05 | -0.17 | Blsh |
|
56
| Marvel Technology Group | Semiconductors | Apr 30 2025 | 58.4 | 24.3 | 73.5 | 64,365.4 | 63,966.3 | 2.40 | 0.37 | -0.03 | Brsh |
|
57
| MercadoLibre Inc | Internet Retail | Mar 31 2025 | 1,950.9 | 659.8 | 2,403.8 | 121,866.9 | 112,079.7 | 2.96 | 0.85 | 0.04 | Blsh |
|
58
| Meta Platforms Inc | Internet Information | Mar 31 2025 | 576.4 | 466.3 | 682.4 | 1,767,286.0 | 1,731,987.0 | 1.24 | 0.85 | 0.06 | WkBl |
|
59
| Microchip Technology | Semiconductors | Mar 31 2025 | 48.4 | 31.3 | 69.0 | 37,064.5 | 36,300.9 | 1.54 | 0.65 | -0.08 | WkBr |
|
60
| Micron Technology | Semiconductors | Feb 28 2025 | 93.6 | 25.8 | 123.6 | 138,802.8 | 137,853.5 | 3.67 | -0.70 | -0.02 | WkBr |
|
61
| Microsoft Corp | Software Infrastructure | Mar 31 2025 | 375.4 | 252.6 | 477.4 | 3,561,881.0 | 3,558,713.0 | 1.49 | 0.83 | 0.05 | FrBl |
|
62
| MicroStrategy Inc | Software Application | Mar 31 2025 | 288.3 | 208.4 | 369.7 | 94,818.1 | 94,626.5 | 1.38 | 0.37 | -0.17 | FrBr |
|
63
| Mondelez International | Processed Foods | Mar 31 2025 | 67.9 | 127.5 | 68.3 | 91,535.4 | 91,387.0 | 0.53 | 0.85 | -0.01 | WkBr |
|
64
| MongoDB Inc | Software Infrastructure | Apr 30 2025 | 172.2 | -1.6 | 201.5 | 16,333.8 | 15,717.8 | -108.23 | -24.52 | -0.04 | VrBr |
|
65
| Monster Beverage Corp | Beverages | Mar 31 2025 | 58.5 | 46.9 | 63.1 | 61,909.1 | 43,853.4 | 1.25 | 0.86 | 0.05 | WkBl |
|
66
| Netflix Inc | Internet Retail | Mar 31 2025 | 932.5 | 461.6 | 1,231.4 | 538,079.4 | 530,724.4 | 2.00 | 0.88 | 0.06 | VrBl |
|
67
| NVIDIA Corp | Semiconductors | Apr 30 2025 | 108.9 | 53.2 | 143.9 | 3,540,293.0 | 3,351,823.0 | 2.05 | 0.94 | 0.18 | FrBl |
|
68
| NXP Semiconductors NV | Semiconductors | Mar 31 2025 | 190.1 | 156.6 | 209.0 | 53,298.8 | 53,208.1 | 1.21 | 0.75 | -0.01 | VrBr |
|
69
| Old Dominion Freight Line | Logistics | Mar 31 2025 | 165.5 | 49.2 | 156.5 | 33,401.7 | 29,282.5 | 3.33 | 0.60 | 0.02 | Blsh |
|
70
| ON Semiconductor Corp | Semiconductors | Mar 31 2025 | 40.7 | 35.0 | 52.8 | 22,253.1 | 21,997.0 | 1.16 | 0.45 | -0.09 | WkBr |
|
71
| OReilly Automotive Inc | Auto Parts | Mar 31 2025 | 1,432.6 | 685.0 | 89.7 | 5,168.1 | 5,112.6 | 2.04 | 1.03 | -0.29 | Blsh |
|
72
| PACCAR Inc | Automobiles | Mar 31 2025 | 97.4 | 133.7 | 91.0 | 47,942.6 | 47,070.0 | 0.73 | 0.74 | 0.00 | FrBr |
|
73
| Palantir Technologies Inc | Software Infrastructure | Mar 31 2025 | 84.4 | 3.3 | 137.3 | 350,501.9 | 306,699.3 | 25.31 | 0.35 | 0.00 | Brsh |
|
74
| Palo Alto Networks Inc | Software Infrastructure | Apr 30 2025 | 186.9 | 66.2 | 199.2 | 140,942.4 | 138,324.4 | 2.82 | 0.85 | 0.01 | FrBl |
|
75
| Paychex Inc | EDP Services | Feb 28 2025 | 151.7 | 98.0 | 149.1 | 53,981.4 | 48,196.7 | 1.52 | 0.89 | 0.11 | WkBl |
|
76
| PayPal Holdings | Payments | Mar 31 2025 | 65.3 | 96.6 | 70.1 | 69,980.0 | 69,851.8 | 0.67 | 0.79 | 0.02 | Blsh |
|
77
| Pepsico Inc | Beverages | Mar 31 2025 | 149.9 | 133.5 | 129.1 | 177,600.3 | 177,250.4 | 1.10 | 0.90 | 0.06 | Blsh |
|
78
| Qualcomm Inc | Semiconductors | Mar 31 2025 | 153.6 | 116.9 | 151.3 | 168,721.8 | 168,428.2 | 1.31 | 0.79 | 0.06 | WkBl |
|
79
| Regeneron Pharmaceuticals | Pharmaceuticals | Mar 31 2025 | 634.2 | 772.2 | 509.7 | 56,680.9 | 54,084.9 | 0.81 | 0.66 | 0.01 | WkBl |
|
80
| Roper Technologies Inc | Software Application | Mar 31 2025 | 589.6 | 821.3 | 562.0 | 60,807.3 | 60,492.1 | 0.71 | 0.79 | 0.00 | FrBr |
|
81
| Ross Stores Inc | Apparel Retail | Apr 30 2025 | 139.0 | 108.9 | 127.7 | 41,748.7 | 40,903.8 | 1.28 | 0.84 | 0.04 | WkBl |
|
82
| Starbucks Corp | Restaurants | Mar 31 2025 | 98.1 | 32.9 | 93.1 | 106,156.8 | 103,938.1 | 2.98 | 1.20 | -0.03 | VrBl |
|
83
| Synopsys Inc | Software Infrastructure | Apr 30 2025 | 459.0 | 269.0 | 470.5 | 73,444.1 | 72,986.6 | 1.71 | 0.76 | -0.01 | VrBr |
|
84
| Take Two Interactive Software Inc | Multimedia | Mar 31 2025 | 207.3 | -166.7 | 238.4 | 42,143.8 | 39,794.8 | -1.24 | -1.07 | -0.05 | Brsh |
|
85
| Tesla Inc | Automobiles | Mar 31 2025 | 259.2 | 34.4 | 322.2 | 1,134,325.0 | 956,656.8 | 7.54 | 0.38 | -0.03 | WkBr |
|
86
| Texas Instruments | Semiconductors | Mar 31 2025 | 179.7 | 50.5 | 198.2 | 181,551.2 | 181,271.5 | 3.53 | 0.65 | 0.04 | FrBl |
|
87
| The Trade Desk Inc | Software Application | Mar 31 2025 | 54.7 | 11.0 | 68.2 | 34,315.9 | 33,992.6 | 4.97 | 0.51 | -0.02 | VrBr |
|
88
| T-Mobile US Inc | Telecom | Mar 31 2025 | 266.7 | 244.6 | 221.5 | 253,564.0 | 127,472.2 | 1.07 | 0.79 | 0.01 | Blsh |
|
89
| Trip dot com Group | Travel Services | Mar 31 2025 | 63.6 | 1,068.2 | 55.9 | 39,214.8 | 39,119.8 | 0.06 | 0.80 | 0.01 | WkBl |
|
90
| Verisk Analytics | EDP Services | Mar 31 2025 | 297.6 | 161.0 | 306.0 | 43,130.3 | 42,696.8 | 1.86 | 0.99 | 1.48 | WkBl |
|
91
| Vertex Pharmaceuticals | Biotechnology | Mar 31 2025 | 484.8 | 129.9 | 440.9 | 114,405.8 | 114,121.1 | 3.73 | 0.32 | 0.01 | VrBr |
|
92
| Walgreen Boots Alliance | Retail Drugstores | Feb 28 2025 | 10.7 | -321.8 | 11.3 | 9,773.0 | 8,100.8 | -0.03 | -1.02 | -0.01 | VrBr |
|
93
| Warner Bros Discovery Inc | Entertainment | Mar 31 2025 | 10.7 | 18.0 | 10.5 | 25,900.2 | 23,288.5 | 0.60 | 0.21 | -0.04 | Brsh |
|
94
| Workday Inc | Software Application | Apr 30 2025 | 245.0 | 80.3 | 238.2 | 64,381.8 | 50,485.0 | 3.05 | 0.59 | -0.03 | FrBr |
|
95
| Xcel Energy Inc | Electric Utilities | Mar 31 2025 | 70.8 | 28.7 | 66.6 | 38,451.3 | 38,396.6 | 2.49 | -0.20 | -0.01 | FrBr |
|
96
| Zscaler Inc | Software Infrastructure | Apr 30 2025 | 226.2 | 0.2 | 302.9 | 46,928.1 | 28,342.7 | 1236.61 | -62.71 | -0.05 | Brsh |
| Summary of NASDAQ 100 stocks | 19,324.2 | 14,737.3 | 21,626.4 | 28,909,100.0 | 27,132,000.0 | 1.31 | 0.83 | 0.04 | |