Nasdaq, Inc.
NDAQ · Financial Services · · USDFahodi Score BUY Mid-term (Position)
74
/ 100
Technical
100
Trend & RS
94
Momentum
72
Fundamental
67
Macro
23
Liquidity
65
| Component | Score | Weight |
|---|---|---|
| Technical | 100.0 | 20% |
| Trend & RS | 94.3 | 30% |
| Momentum | 72.4 | 15% |
| Fundamental | 66.7 | 10% |
| Macro | 23.3 | 20% |
| Liquidity | 65.3 | 5% |
Trade Setup
| Entry | 106.83 |
| Stop Loss | 101.81 (4.7%) |
| Target 1 (1:1) | 111.85 (+4.7%) |
| Target 2 (2:1) | 116.87 (+9.4%) |
| ATR(14) | 2.51 (2.4%) |
| Risk per Share | 5.02 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 49.6 | -0.02 | |
| Momentum | 72.4 | +0.90 | |
| Quality | 53.7 | +0.15 | |
| Composite | 58.6 | ||
Quality Scores
Piotroski F-Score
6
/9 —
Average
✓
✓
✗
✗
✓
✗
✓
✓
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
Insufficient Data
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 29.2 | 18.0 | +62% above |
| P/B Ratio | 5.0 | 2.5 | Above |
| Dividend Yield | 1.1% | 2.0% | Below avg |
Comparing against Financial Services median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Significantly Overvalued
Intrinsic Value
70.47
vs
Market Price
106.83
Upside
-34.0%
| Margin of Safety | -51.6% |
| Stage 1 PV (5yr FCF) | 9,030,866,374 |
| Terminal Value PV | 30,362,341,542 |
| Total Enterprise Value | 39,393,207,916 |
Assumptions
| Base FCF | 1,636,685,706 |
| Growth Rate (5yr) | 12.6% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
47.93%
Full Kelly
23.97%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 74/100. Estimated win rate 62%, avg win 9.4%, avg loss 3.5%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG BUY
4
Bullish Signals
0
Bearish Signals
65.56
RSI(14)
3.8534
MACD
Relative Strength (RS) STRONG RS
85
/ 99
RS Rating
✓ O'Neil PASS (≥80)
| RS vs SPY | ↑ RISING (+18.3% vs SPY 3M) |
| RS vs Sector | OUTPERFORMING (Financial Services) |
| RS New High | ✓ RS at 3-month high Institutional accumulation signal |
| Sector Outperformance | +7.5% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
STRONG RS:
Top performer — outperforming the market and making new relative highs. Institutional accumulation likely.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 65.56 | NEUTRAL |
| Macd | 3.8534 | BULLISH |
| Ma Cross | 96.38 / 90.33 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.34x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 111.45 |
| Bollinger Upper | 113.17 |
| SMA(200) | 90.33 |
| SMA(50) | 96.38 |
| SMA(20) | 100.47 |
| Current Price | 106.83 |
| Bollinger Lower | 87.77 |
| 52-Week Low | 76.55 |
| ATR(14) | 2.51 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
DISTRIBUTION A
Confidence
100%
Buying Climax
Acc: 0.0 |
Dist: 2.0 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 1.39x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 0.91x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 1.02x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.31x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.34x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 107.00 | Above Kijun |
| Kijun-sen (26) | 100.56 | Base line |
| Senkou A | 103.78 | Leading span A |
| Senkou B | 99.69 | Leading span B |
| Cloud | 99.69 – 103.78 | Bullish (Green) |
| Price vs Cloud | 106.83 | Above Cloud |
| Chikou Span | 91.67 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 87.77 – 113.17 | KC: 96.81 – 104.13
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bearish | RSI | 19 |
Anchored VWAP
VWAP: 94.34
Anchor: 2026-06-30 (52w Low)
ABOVE AVWAP
+13.2%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/NDAQ
Valuation
| Metric | Value |
|---|---|
| Market Cap | 59.72B |
| P/E (TTM) | 29.19 |
| Forward P/E | N/A |
| P/B | 4.97 |
| EPS | 3.66 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 12.6% |
| Profit Margin | 36.1% |
| ROE | 17.3% |
| Debt/Equity | 77.44 |
| Current Ratio | 1.00 |
| Dividend Yield | 1.1% |
| Payout Ratio | N/A |
| Beta | 0.96 |
Trading Data
106.83
Open
106.83
Day High
106.83
Day Low
4.76M
Volume (1.5x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)