Nasdaq, Inc.

NDAQ · Financial Services · · USD

96.88 USD

0.00 (-1.85%)

● Updated 2026-09-07 20:05 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Mid-term (Position)

/ 100

Technical 75

Trend & RS 85

Momentum 66

Fundamental 67

Macro 64

Liquidity 44

Component	Score	Weight
Technical	75.0	20%
Trend & RS	85.1	30%
Momentum	65.9	15%
Fundamental	66.7	10%
Macro	64.4	20%
Liquidity	43.9	5%

Trade Setup

Entry	96.88
Stop Loss	92.68 (4.3%)
Target 1 (1:1)	101.08 (+4.3%)
Target 2 (2:1)	105.28 (+8.7%)

ATR(14)	2.10 (2.2%)
Risk per Share	4.20
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	52.9	+0.12
Momentum	65.9	+0.64
Quality	52.5	+0.10
Composite	57.1

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	28.2	18.0	+57% above
P/B Ratio	4.5	2.5	Above
Dividend Yield	1.2%	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

72.44

Market Price

96.88

Upside

-25.2%

Margin of Safety	-33.7%
Stage 1 PV (5yr FCF)	9,008,137,168
Terminal Value PV	31,481,576,028
Total Enterprise Value	40,489,713,196

Assumptions

Base FCF	1,533,833,798
Growth Rate (5yr)	14.9%
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

4.5%

Recommended Size

47.05%

Full Kelly

23.53%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 72/100. Estimated win rate 62%, avg win 9.3%, avg loss 3.6%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

52.12

RSI(14)

1.2355

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↑ RISING (+6.7% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Financial Services)
RS New High	No (27d since high)
Sector Outperformance	+3.3% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

IMPROVING: Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.

Technical Indicators

Indicator	Value	Signal
Rsi	52.12	NEUTRAL
Macd	1.2355	BEARISH
Ma Cross	92.77 / 90.03	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.86x	NORMAL

Key Levels

Level	Price
52-Week High	101.79
Bollinger Upper	100.25
SMA(200)	90.03
SMA(50)	92.77
SMA(20)	97.48
Current Price	96.88
Bollinger Lower	94.71
52-Week Low	76.55
ATR(14)	2.1

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence

100%

Acc: 0.0 | Dist: 0.0 | Markup: 2.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	1.39x	Normal bar — no special VSA pattern
2026-09-01	Normal	1.26x	Normal bar — no special VSA pattern
2026-09-02	Normal	1.79x	Normal bar — no special VSA pattern
2026-09-03	Normal	0.74x	Normal bar — no special VSA pattern
2026-09-04	Normal	0.86x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	97.79	Above Kijun
Kijun-sen (26)	97.08	Base line
Senkou A	97.44	Leading span A
Senkou B	88.76	Leading span B
Cloud	88.76 – 97.44	Bullish (Green)
Price vs Cloud	96.88	Inside Cloud
Chikou Span	94.19	Bullish
Alignment Score	3/4	NEUTRAL