NDAQ Stock Analysis: Buy, Sell, or Hold?
NDAQ - Nasdaq, Inc. Common Stock
$85.15
0.26 (0.31%)
▲
5d:
+1.68%
30d:
-2.59%
90d:
-13.27%
BUY
MODERATE Confidence
Analysis Updated: Apr 1, 2026 12:00 AM ET
Earnings: Apr 23, 2026
20d
Smart Money Accumulation
NDAQ is down 3.3% this week, but smart money is accumulating calls. Top strike: $97.5 2026-06-18 with 3,361 OI. Call ratio: 75% View Scanner →
Strength: 4.2/10
Get Alerted When NDAQ Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: NDAQ shows positive signals but monitor for confirmation. Market pricing in 4.5% decline. Moderate conviction.
💡 BUY OPPORTUNITY: NDAQ shows positive signals but monitor for confirmation. Market pricing in 4.5% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$144.94
Based on 8.3% avg growth
INTRINSIC VALUE TODAY
$90.00
5.4% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 22.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NDAQ is currently trading at $85.15, which is considered fair relative to its 30-day fair value range of $83.29 to $87.92. From a valuation perspective, the stock is trading at a discount (Forward PE: 19.4) compared to its historical average (22.2). Remarkably, the market is currently pricing in an annual earnings decline of 4.5% over the next few years. This pessimistic expectation contrasts with the company's recent 47.6% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, NDAQ is in a strong uptrend. The price is approaching resistance at $87.51. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $109.57 (+28.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, NDAQ is in a strong uptrend. The price is approaching resistance at $87.51. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $109.57 (+28.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$83.29 -
$87.92
Company Quality Score
66/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 28.7% below Wall St target ($109.57)
Fair Price Analysis
30-Day Fair Range
$83.29 -
$87.92
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$81.00
Resistance Level
$87.51
Current Trend
Strong Uptrend
Technical data as of
Apr 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.35
Wall Street Target
$109.57
(+28.7%)
Revenue Growth (YoY)
13.4%
Earnings Growth (YoY)
47.6%
Profit Margin
34.1%
Valuation Discount vs History
-4.5% cheaper
PE vs Historical
19.4 vs 22.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.5%
(market-implied from PE analysis)
1-Year Target
$81.32
(-5%)
2-Year Target
$77.66
(-9%)
3-Year Target
$74.16
(-13%)
3-Yr Target (if PE normalizes)
(PE: 19→22)
$85.10
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 12.5%)
$140.09
(+65%)
Base:
(SPY PE: 19.3, Growth: 12.5%)
$121.28
(+42%)
Bear:
(PE: 16.4, Growth: 12.5%)
$103.09
(+21%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (28x PE), but valuation improves significantly next year (19x PE) as earnings recover.
Trailing PE: 27.95 | Current EPS (TTM): $3.09
Bull Case
$134.60
(+56%)
Analyst growth 41.7%, PE expands to 30.7
Base Case
$122.36
(+42%)
Market implied 41.7%, PE stable at 28.0
Bear Case
$58.72
(-32%)
Severe decline -20.0%, PE contracts to 23.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 19.3 to 22.2
Stabilization Target:
$97.70
(+14.7%)
PE Expansion Potential:
+14.7%
Share & Embed Analysis
Last updated: April 02, 2026 5:48 AM ET
Data refreshes hourly during market hours. Next update: 6:48 AM
Data refreshes hourly during market hours. Next update: 6:48 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is NDAQ showing a specific setup today?
Insider Activity (6 Months)
4
Buys
12
Sells
Net
INSIDERS SELLING
Recent Transactions
Adena T Friedman
SELL
92840 shares
2026-03-06
April McClain Delaney
BUY
2026-02-27
Ro Khanna
BUY
2026-02-24
Top Rated Financial Data & Stock Exchanges Stocks
Top-rated stocks in Financial Data & Stock Exchanges by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
SPGI
S&P Global Inc |
STRONG BUY
26 analysts |
$539 | 66 BUY |
|
COIN
Coinbase Global Inc |
HOLD
29 analysts |
$252 | 52 HOLD |
|
MCO
Moodys Corporation |
BUY
25 analysts |
$547 | 65 BUY |
|
TRU
TransUnion |
STRONG BUY
20 analysts |
$95 | 54 HOLD |
|
ICE
Intercontinental Exchang… |
STRONG BUY
18 analysts |
$197 | 60 HOLD |
Advanced NDAQ Option Strategies
Professional options setups generated by AI based on today's NDAQ price and gamma walls.
