NDAQ
NasdaqDNasdaq / Financial Services
Last Price
At close
2026-07-17
Current thesis
Data and surveillance subscription growth accelerates, listings and trading volumes rebound, and buybacks support EPS—driving multiple expansion toward the analyst high and realizing upside to $123.
Posture
Defensive
Lead driver
Sentiment
What changed
2 setup hits (3d) with net bullish as of 2026-07-14.
What can break
Competitive pressure from other exchanges and fintech entrants on pricing and distribution
Momentum
24
Value
50
Sentiment
62
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $109.00 · Bull $123.00 · Bear $82.00
Earnings
2026-07-23 · BMO
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-14 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-17
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $108.19
Why
Momentum24 · Δ7d +2.1
Value50 · Δ7d -0.2
Sentiment62 · Δ7d -14.3
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
24
26% active weight
Current posture
7d trendFlat
Δ7d
+2.1
Δ21d
-5.7
Value
50
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.5
Sentiment
62
34% active weight
Current posture
7d trendSoftening
Δ7d
-14.3
Δ21d
-23.8
Why this grade
Composite grade D. Momentum 24.3 / Value 50.5 / Sentiment 62.0
Fundamentals (TTM)As of 2026-07-14
Fundamentals (TTM)
As of 2026-07-14
Market Cap
$49.77B
Beta
1.02
Shares Out
565.54M
P/E (TTM)
35.1
P/S (TTM)
6.88
P/FCF (TTM)
37.18
Rev YoY
+2.0%
EPS YoY
+33.3%
Gross Margin
+57.8%
Op Margin
+27.6%
Net Debt
$8.71B
Current Ratio
1.00
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology