Nasdaq, Inc.
$91.69-2.7%YTD-3.1%1Y+5.9%
Mentions · last 7 days
1,036-1%
Price updated 5m ago·X counts updated 2d ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $NDAQ, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Financial - Data & Stock Exchanges sits in its cycle right now — and what that implies for $NDAQ.
Financial - Data & Stock Exchanges
No material change from last week — COIN's Kalshi acquisition and Bitcoin ETF expansion validate a new institutional market structure for digital assets.
What this means for $NDAQ
Direct beneficiary — Operates US stock exchanges, sells market data subscriptions, and provides financial technology and anti-financial crime software; core operations sit in the path of the institutional crypto ETF expansion and retail trading volume.
Industry benchmark
6-name peer basket
-7.0%YTD
-12.8%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
27.4How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
7.3%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
29.5%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
3.8%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
6.3Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
15.9%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
54.8%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.8Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q1 2026Apr 23, 2026$0.96$0.93+3.2%
Q4 2025Jan 29, 2026$0.96$0.92+4.1%
Q3 2025Oct 21, 2025$0.88$0.85+3.3%
Q2 2025Jul 24, 2025$0.85$0.81+4.4%
Next earningsThu, Jul 23·consensus EPS $0.98
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$2.1B+2.2%65.8%30.7%$0.92$629.0M
Q4 FY25$2.1B+2.5%66.9%30.3%$0.91$536.0M
Q3 FY25$2.0B+2.9%44.4%29.9%$0.74$152.0M
Q2 FY25$2.1B+16.6%41.2%27.2%$0.79$687.0M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$5.8B$5.7B – $5.9B$3.98$3.22 – $4.2210
FY27$6.3B$6.0B – $6.4B$4.50$3.59 – $4.9010
FY28$6.8B$6.8B – $6.8B$5.15$4.74 – $5.687
FY29$7.3B$7.1B – $7.4B$5.69$5.51 – $5.833
FY30$7.5B$7.3B – $7.6B$6.05$5.86 – $6.206
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.9×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.70%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+7.3%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+5.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatHigh float · 444.7M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.8% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.005-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
8-KAgreement terminatedJul 18-K — Item 1.01: Material agreement · Item 1.02: Agreement terminated · Item 2.03: Material debt obligation
AI summary
8-KShareholder voteJun 168-K — Item 5.07: Shareholder vote
AI summary
8-KPress release / Reg FDApr 238-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD · Item 8.01: Other event
AI summary
8-KPress release / Reg FDJan 298-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD · Item 8.01: Other event
+ 10 other (3 proxys · 3 13Gs · 1 10-Q · 1 CERT) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
Google Stock Falls Amid Delay In AI Model Release, Nasdaq RetreatNasdaq (NDAQ) Reports Next Week: Wall Street Expects Earnings GrowthNDAQ Stock Rises 1.6% in a Year: A Signal for Investors to Hold Tight?BRODSKY & SMITH SHAREHOLDER UPDATE: Notifying Investors of the Following Investigations: AtaiBeckley Inc. (Nasdaq – ATAI), Distribution Solutions Group, Inc. (Nasdaq – DSGR), Cross Country Healthcare, Inc. (Nasdaq – CCRN), Nuvalent, Inc. (Nasdaq – NUVL)ONAR Holding Corporation Issues Letter to Stockholders Outlining a Pivotal Year Ahead
In themes
Explore the broader themes this ticker is being talked about under.
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