Nasdaq
Price: 86.72Company and Business Model
Nasdaq, Inc. operates as a global financial services company, primarily known for its stock exchange. It provides trading, clearing, exchange technology, regulatory, and market data services. Major business segments include Market Services, Corporate Services, and Information Services. Key revenue sources are transaction fees from trading activities, listing fees from companies, and data services.
Investment Profile
The investment profile of Nasdaq is more aligned with balanced investors, given its moderate dividend yield and growth potential. The stock offers a combination of capital appreciation and income through dividends, appealing to those seeking stability and moderate growth.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 3.36 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 2.7% ↑
- EPS surprise
- 4.1% in line
- 20d volatility
- 1.6% stable
- Dividend yield
- 1.6% moderate last ex-date: 2026-06-12
FMP / FinFeed data updated:
2026-06-09
Reco: Hold
Potential: 46
Risk: 65
Updated: 2026-06-11 05:23
How recommendation works
Why AI thinks so:
Weak momentum and mixed fundamentals suggest caution.
Track in portfolio
Price chart
AI recommendation
Analyst forecast
Calendar event
Positive signal
Negative signal
Neutral / update
Hold / informational
B My buy
S My sell
AI recommendation changes
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-11 05:23 | Sell | Hold | Weak momentum and mixed fundamentals suggest caution. |
| 2026-06-03 02:47 | Hold | Sell | Weak momentum and high risk; hold position. |
| 2026-06-01 02:45 | Buy | Hold | Strong fundamentals and positive momentum support growth outlook. |
Analyst forecasts
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-04-24 10:55 | Loop Capital Markets | Target Raised | 109 → 113 | 87.04 |
| 2026-02-25 18:21 | Raymond James | Update | — → 109 | 83.99 |
| 2026-01-30 13:08 | Morgan Stanley | Target Raised | 113 → 116 | 98.415 |
The recent approval of perpetual futures for bitcoin by the Commodity Futures Trading Commission has led to significant declines in exchange stocks, raising concerns about increased competition in the trading market.
Аналитики Morgan Stanley ожидают роста акций Nvidia (NVDA) и других компаний в марте на фоне рыночной неопределенности
Morgan Stanley выделил несколько акций, которые, по мнению аналитиков, имеют хорошие перспективы в марте.