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NDAQ

NDAQ

High conviction

Nasdaq, Inc.

Financial Services · NASDAQ

$47.9B mkt cap

Brief updated Jul 5, 2026

Nasdaq, Inc., a technology powerhouse founded in 1971 and based in New York City, is dedicated to supporting capital markets and various other sectors worldwide. Its Market Technology division specializes in fighting financial crime, offering products like Nasdaq Trade Surveillance, a SaaS solution

Decifer Research·Data summary

NDAQ is a high-conviction name in Financial Services

NDAQ sits at the intersection of key themes currently active in the market. The scoring engine rates it high based on how well the active market forces line up with its business, plus available fundamental data. Financial metrics and analyst consensus provide additional context.

Why now

The market forces active right now are aligned with the company's core business exposure. The timing reflects the intersection of theme strength and available catalyst data.

Key risks

Data availability limits full scoring across all dimensions. Market forces can reverse rapidly; theme exposure does not guarantee the price follows. Fundamental valuation data may not reflect the most recent quarterly results.

What to watch

Monitor conviction score changes, especially the macro and analyst dimensions. Earnings guidance updates and analyst consensus shifts are the primary near-term catalysts.

40High conviction Conviction
macro
25/25
analyst
22/38
momentum
20/20
forward catalyst
0/15
valuation
3/23
highs
-5/12
news catalyst
3/12
options flow
0/12
peer network
4/8
counter thesis
0/3
Key financials
Revenue growth (YoY)274.0%
Gross margin5481.0%
Operating margin2953.0%
Net margin2315.0%
P/E ratio25.1x
Return on equity1591.0%
FCF yield419.0%
Debt / equity0.8x
EV / sales6.9x
Valuation
Analyst consensusBUY
DCF fair value$63
Next EPS estimate$0.98
Macro context
Credit conditions easing

Fed's Cook: Supreme Court's Decision To Leave The Lower Court's Order In Place And Affirm The Need For Real Process And Real Cause Recognizes That Federal Reserve Independence Is Essential To Congressional Mandates; Ruling Affirms A Principle That Has Underpinned Sound Economic Stewardship For Generations: That The Federal Reserve Must Make All Its Policy Decisions Guided By Evidence And Independent Judgment, Free From Political Interference

The US Supreme Court's decision to affirm the need for the Federal Reserve to operate independently, free from political interference, is seen as a significant development in maintaining the central bank's autonomy and ability to make evidence-based policy decisions. This ruling supports the Fed's independence, which is crucial for effective monetary policy and economic stability.

Jun 29, 2026

Oil's 4-month low hands Exxon, Chevron a fresh problem

Oil prices have fallen to a 4-month low, posing a fresh challenge to major oil companies like Exxon and Chevron, potentially impacting their revenue and profitability. This decline in oil prices could have broader implications for the energy sector and the global economy.

Jul 1, 2026

Analyst intelligence
22 Buy13 Hold1 Sell
Earnings intelligence

Earnings surprises

+3.2%

2026-04

+4.1%

2026-01

+3.3%

2025-10

+4.4%

2025-07

+2.5%

2025-04

Recent updates
regulatory actionYesterday

Anthony Scaramucci suggests Republicans may be blocking the Crypto Act to blame Democrats, which could impact cryptocurrency regulation and the broader financial sector. This political maneuvering may delay or influence the outcome of the legislation.

other macro4d ago

Elon Musk's prediction of extreme deflation by 2036 and his consideration to donate his entire fortune could have significant implications for the global economy and markets, potentially influencing inflation expectations and asset prices.

semiconductor shortage4d ago

Samsung's chip profit has increased significantly due to AI memory shortages, indicating a supply chain disruption in the semiconductor industry. This could have broader implications for the tech sector and global economy.

central bank rate decision4d ago

The Federal Reserve has decided to hold interest rates at 3.5%-3.75%, which may impact consumer spending and retail sales, particularly for companies like Walmart, Costco, and Target. This decision is significant as it may influence the overall economic outlook and market expectations.

central bank rate decision5d ago

The Federal Reserve has decided to hold interest rates at 3.5%-3.75%, which may impact consumer spending and retail sales, particularly for companies like Walmart, Costco, and Target. This decision is significant as it may influence the overall economic outlook and market expectations.

Generated Sun, 05 Jul 2026 06:23:24 GMT by Decifer intelligence engine. For informational purposes only — not investment advice. Decifer Intelligence Hub.