NDAQ Stock Analysis: Buy, Sell, or Hold?
NDAQ - Nasdaq, Inc. Common Stock
$96.89
-1.20 (-1.22%)
▼
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Jan 29, 2026
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2 traders called NDAQ this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: NDAQ shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: NDAQ shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$143.09
Based on 8.3% avg growth
INTRINSIC VALUE TODAY
$88.85
Trading above fair value
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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: NDAQ is currently trading at $96.89, which is considered oversold relative to its 30-day fair value range of $97.61 to $99.84. The stock's valuation (Forward PE: 25.4) is in line with its historical norms (25.0). At these levels, the market is pricing in 0.6% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, NDAQ is in a strong uptrend. The price is currently testing key support at $96.54. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $109.36 (+11.5%). 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 currently testing key support at $96.54. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $109.36 (+11.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$97.61 -
$99.84
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
78.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($109.36)
- NEUTRAL: Market pricing in 0.6% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$97.61 -
$99.84
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$96.54
Resistance Level
$101.79
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
25.42
Wall Street Target
$109.36
(+11.5%)
Revenue Growth (YoY)
2.9%
Earnings Growth (YoY)
37.7%
Profit Margin
19.9%
Valuation Premium vs History
+0.6% premium
PE vs Historical
25.4 vs 25.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.6%
(market-implied from PE analysis)
1-Year Target
$98.68
(+1%)
2-Year Target
$99.27
(+1%)
3-Year Target
$99.87
(+2%)
3-Yr Target (if PE normalizes)
(PE: 25→25)
PE COMPRESSION
$98.20
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 25.4, Growth: 12.5%)
$139.53
(+42%)
Base:
(SPY PE: 22.3, Growth: 12.5%)
$122.38
(+25%)
Bear:
(PE: 19.0, Growth: 12.5%)
$104.03
(+6%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (35x PE), but valuation improves significantly next year (25x PE) as earnings recover.
Trailing PE: 35.18 | Current EPS (TTM): $2.80
Bull Case
$149.29
(+52%)
Analyst growth 37.8%, PE expands to 38.7
Base Case
$135.72
(+38%)
Market implied 37.8%, PE stable at 35.2
Bear Case
$66.98
(-32%)
Severe decline -20.0%, PE contracts to 29.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 30, 2026 5:38 PM ET
Data refreshes hourly during market hours. Next update: 6:38 PM
Data refreshes hourly during market hours. Next update: 6:38 PM
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Technical Signals Check
Is NDAQ showing a specific setup today?
Insider Activity (6 Months)
1
Buys
3
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
SELL
2025-09-26
April McClain Delaney
BUY
2025-09-19
Ro Khanna
SELL
2025-09-08
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