NDAQ
NasdaqBNasdaq / Financial Services
Last Price
At close
2026-06-02
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
Constructive
Lead driver
Sentiment
What changed
4 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Competitive pressure from other exchanges and fintech entrants on pricing and distribution
Momentum
61
Value
48
Sentiment
67
Setup hits (3d)
4 · Net Bullish
AI TargetsBase $109.00 · Bull $123.00 · Bear $82.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $112.80
Why
Momentum61 · Δ7d -1.6
Value48 · Δ7d -0.1
Sentiment67 · Δ7d +1.0
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
61
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.6
Δ21d
+11.0
Value
48
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.9
Sentiment
67
33% active weight
Current posture
7d trendFlat
Δ7d
+1.0
Δ21d
+3.1
Why this grade
Composite grade B. Momentum 60.7 / Value 47.6 / Sentiment 66.6
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$49.72B
Beta
1.02
Shares Out
571M
P/E (TTM)
35.1
P/S (TTM)
6.88
P/FCF (TTM)
37.18
Rev YoY
+2.9%
EPS YoY
+38.2%
Gross Margin
+62.3%
Op Margin
+27.6%
Net Debt
$8.7B
Current Ratio
0.99
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology