Stock Price & Analysis

Based on the recent market data and analysis, here's a concise assessment of NDAQ stock:

Technical Analysis

• The stock is currently trading at $81.86 in pre-market, showing a +0.97% increase
• Recent price action shows consolidation after a decline from January highs
• RSI-14 at 50.49 indicates neutral momentum
• MACD shows slight bullish divergence with a reading of 0.54

Fundamental Outlook

• Nasdaq Inc. has maintained its leadership in listings with 180 IPOs in 2024, raising $23 billion in total proceeds
• The company demonstrated strong client engagement in 2024, securing:
  • 263 new clients
  • 424 upsells
  • 11 cross-sells

Analyst Consensus

• Among 20 analysts covering NDAQ:
  • 11 Strong Buy ratings
  • 4 Moderate Buy ratings
  • 5 Hold ratings
• The mean price target is $89.83, suggesting a 10.6% upside potential
• Recent price target upgrade by UBS to $89 while maintaining Neutral rating

Sell Signal Considerations

• The stock is currently trading below its 20-day moving average of $81.73
• Stochastic RSI indicates potential overbought conditions at 57.53
• Volume has been declining in recent trading sessions

Based on the technical and fundamental analysis, NDAQ stock appears to be a HOLD at current levels. While the company shows strong fundamental performance and positive analyst sentiment, the technical indicators suggest a period of consolidation may be needed before the next significant move.

Based on the provided data and analyst reports, here is a detailed price prediction for NDAQ stock in 2025:

Technical Analysis

The stock shows a strong upward trend with key technical indicators:

• RSI(14) at 50.49 indicates neutral momentum
• MACD line (0.54) above signal line (0.66) suggests positive momentum
• Stock trading between Bollinger Bands (BBL: 79.02, BBM: 81.73, BBU: 84.45)

Fundamental Drivers & Analyst Consensus

According to recent analyst reports, NDAQ is expected to achieve:

• EPS growth of 12.4% to $3.17 in 2025
• Strong client engagement with 263 new clients and 424 upsells in 2024
• Leadership in IPO listings with 180 IPOs raising $23B in 2024

Price Target Consensus The median analyst price target is $89.83, representing a 10.6% upside from current levels. The most bullish target is $103, suggesting 26.8% potential upside.

2025 Price Prediction Based on technical analysis, fundamental growth drivers, and analyst consensus: NDAQ stock is expected to reach $89-92 by end of 2025, driven by continued earnings growth, market leadership in listings, and strong client engagement metrics.

The S1 support level for NDAQ Stock is $79.33 ,The R1 resistant level for NDAQ Stock is $82.45.

As of the end of day on 2025-02-27, the price of NDAQ Stock was $80.72.

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 Strong Buy rating on NDAQ Stock overall.

The market cap of NDAQ is $46.5B.

Based on the provided data and recent market analysis, I'll evaluate if NDAQ is overvalued through multiple perspectives:

Valuation Analysis:

• Current P/E ratio is approximately 27.5x based on 2023 EPS of $2.08, which is below the Nasdaq 100 index's current P/E of 37.11x
• Revenue declined 2.6% in 2023 to $6.06B from $6.23B in 2022
• Net income decreased 5.9% to $1.06B in 2023 from $1.13B in 2022
• Gross margin improved to 58.9% in 2023 from 53.4% in 2022

Technical Analysis: The stock has shown strong momentum, gaining 41.9% over the past year compared to S&P 500's 20.7% rise. Current price around $55.86 shows consolidation after recent gains.

Conclusion in 5 Sentences: NDAQ is not overvalued when considering its P/E ratio is below the broader market average and its improving operational efficiency despite revenue decline. The company maintains strong market position with 180 IPOs in 2024 raising $23B and secured 263 new clients. Analysts have a consensus "Moderate Buy" rating with mean price target of $89.83, suggesting 10.6% upside potential. The company's debt-to-equity ratio increased to 96.5% in 2023 from 87.6% in 2022, indicating higher financial leverage that needs monitoring. While near-term growth metrics show some pressure, NDAQ's strategic positioning and analyst optimism suggest the current valuation is justified relative to its market leadership and growth potential.

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.

Based on the provided data and recent analyst reports, I'll provide a comprehensive price prediction for NDAQ stock by 2030.

Current Market Position and Technical Analysis

Fundamental Analysis & Growth Drivers

The company has shown strong performance with several positive indicators:

• Revenue growth of 31.08% as of Q4 2024
• Net margin of 16.09%
• Strong client engagement with 263 new clients and 424 upsells in 2024
• Leadership in listings with 180 IPOs raising $23 billion in 2024

Analyst Consensus and Price Targets

Recent analyst ratings show increasing bullish sentiment:

• 14 analysts coverage with majority being bullish
• Current average price target: $90.64
• High estimate: $98.00
• Low estimate: $80.00

2030 Price Prediction Analysis

Based on several key factors, I project NDAQ stock price to reach $135-145 by 2030:

1. Growth Catalysts:

• Expanding Financial Technology segment showing 10% YoY growth
• Strategic acquisitions like Adenza enhancing capabilities
• Expected cost savings of $140 million by 2025
• Cross-sell strategies projected to exceed $100 million by 2027

2. Market Position:

• Strong market infrastructure provider position
• Diversified revenue streams across Market Services, Capital Access Platforms, and Financial Technology
• Continued leadership in listings and technology solutions

3. Technology Innovation:

• Investments in AI and cloud-based offerings
• Strategic partnerships with major tech companies like AWS
• Focus on blockchain and machine learning integration

The prediction is based on:

• Historical growth patterns
• Current transformation initiatives
• Market position strengthening
• Technology innovation trajectory
• Industry evolution expectations

NDAQ has a total of 8525 employees.