Stock Price & Analysis

Analysis and Insights

To determine whether to buy or sell NDAQ stock, we analyze both technical and fundamental factors.

Technical Analysis:

NDAQ is currently trading at $77.57 as of 2025-03-24. The stock has shown volatility recently, with a decline of 2.8% over the past three months. However, it remains above its 200-day moving average, indicating long-term bullish potential.

Fundamental Analysis:

NDAQ has demonstrated strong financial performance, with a 23.1% year-over-year revenue increase in Q4 and a 5.6% rise in adjusted EPS. The company's diversified business model, including index licensing and regulatory technology, contributes to stable revenue streams.

Valuation Metrics:

The stock's forward P/E ratio is around 24.2, which is reasonable given its growth prospects. Analysts have a "Moderate Buy" rating with a mean price target of $90.56, suggesting a 20.3% potential increase.

Analyst Sentiment:

Analysts are optimistic about NDAQ's future, with a consensus "Moderate Buy" rating. Recent upgrades and positive commentary on earnings and growth potential further support this outlook.

Conclusion:

Given the strong earnings, diversified business model, and positive analyst sentiment, NDAQ is a good candidate for a "Moderate Buy." Investors with a long-term perspective may find the current price attractive, considering the potential upside indicated by analyst targets.

The price target for NDAQ stock in 2025 is expected to reach $85, driven by strong earnings growth and a diversified business model. Analysts maintain a "Moderate Buy" rating with a mean price target of $90.56, suggesting a 20.3% upside potential. The stock's current price of $77.58 is supported by its leadership in index licensing and regulatory technology.

The S1 support level for NDAQ Stock is $74.58 ,The R1 resistant level for NDAQ Stock is $77.9.

As of the end of day on 2025-04-01, the price of NDAQ Stock was $76.53.

The target price for NDAQ Stock according to analyst rating is 89.00, with the highest price target at 98.00 and the lowest at 75.00. Analysts have a Moderate Buy rating on NDAQ Stock overall.

The market cap of NDAQ is $43.7B.

NDAQ may be overvalued based on its current valuation metrics, which are above industry averages. Its PE ratio of 20.08 and EV/EBITDA of 20.25 suggest a premium compared to peers. However, strong revenue growth of 23.1% year-over-year and a 7% increase in annual recurring revenue support its valuation. Analysts maintain a "Moderate Buy" rating with a mean price target of $90.56, indicating potential upside. The stock is trading near its 200-day moving average, signaling stability despite recent declines.

Nasdaq, Inc. is a global technology company serving corporate clients, investment managers, banks, brokers, and exchange operators as they navigate and interact with the global capital markets and the financial system. The Company manages, operates, and provides its products and services in three business segments: Capital Access Platforms, Financial Technology and Market Services. The Company's Capital Access Platforms segment includes Data & Listing Services, Index and Workflow & Insights. The Company's Financial Technology segment comprises of Financial Crime Management Technology, Regulatory Technology and Capital Markets Technology solutions. The Company's Market Services segment operates multiple exchanges and other marketplace facilities across several asset classes, including derivatives, commodities, cash equity, debt, structured products, and exchange-traded products (ETPs). The Market Services segment also provides clearing, settlement, and central depository services.

NDAQ stock is predicted to reach $120 by 2030, driven by its strong market position, revenue growth, and expansion into AI and cloud-based solutions. The stock's current price of $77.49 reflects a "Moderate Buy" rating with a mean target of $90.56, suggesting a 20.3% increase. However, risks like market competition and regulatory changes could impact the price.

NDAQ has a total of 8525 employees.