NDAQ
Nasdaq, Inc.
Financials · Financial Exchanges & Data · US
$87.28
Data:
✗ ETHICAL FAIL

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$50.3B
Total market value of the company
26.80
Premium valuation
20.10
Based on estimated future earnings — lower means cheaper
Rev Growth
+13.7%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
16.2%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$107.00
+23% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 15 analysts covering this stock
About Nasdaq, Inc.

Nasdaq, Inc. operates as a technology company that serves capital markets and other industries in the United States and internationally. It operates through three segments: Capital Access Platforms, Financial Technology, and Market Services. The company distributes historical and real-time market data; develops and licenses Nasdaq-branded indices and financial products; provides investor relations intelligence, governance solutions, and sustainability solution products for public and private companies, and organizations, as well as insights and workflow solutions; and operates listing platforms. It also offers Verafin, a cloud-based platform to detect, investigate, and report money laundering and financial frauds; AxiomSL, a risk data management and regulatory reporting solution; cloud-enabled and on-premises surveillance solutions to assist in complying with market rules, regulations, and internal market surveillance policies; Calypso, a platform providing cross-asset, front-to-back trading, treasury, risk, and collateral management solutions; and trade management and colocation services, as well as handles assets comprising cash equities, equity derivatives, currencies, various interest-bearing securities, commodities, energy products, and digital currencies. In addition, the company provides equity derivative trading and clearing, cash equity trading and fixed income, currency and commodities trading, and fixed income trading and clearing services, as well as tape plan data services; operates various exchanges, including derivatives, commodities, cash equity, debt, structured products, and exchange traded products; and offers clearing, settlement, and central depository services. The company was formerly known as The NASDAQ OMX Group, Inc. and changed its name to Nasdaq, Inc. in September 2015. Nasdaq, Inc. was founded in 1971 and is headquartered in New York, New York.

https://www.nasdaq.com

Country: United States Employees: 9,613 Industry: Financial Data & Stock Exchanges
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0%
Debt must be below 33% of total assets
Cash Ratio
0.0%
Interest-bearing cash below 33% of assets
Receivables
0.0%
Receivables below 49% of assets
Revenue Purity
0.0%
Non-compliant revenue below 5% — any excess requires purification
Valuation
$88.00
What our model estimates this business is worth per share
0.8%
Slight discount to fair value
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
37.7th
Ranks in the top 62% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
50.5
Quality Score
54.0
Combined
34.8

Trading near fair value at $89 (estimated $88). Moderate competitive position. Fails ethical screen (Business activity screen). Ranks better than 15% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

ACCUMULATION
Smart money appears to be building positions quietly
1.049
Excellent risk-adjusted returns
0.0938
Suggested allocation is meaningful — the edge justifies a position
1.134
Returns exceed worst-case losses — strong risk profile
Annual Return
24.7%
Historical annualised return based on price data
-21.8%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
1
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.99
Less volatile than the market — more defensive
52W High
$101.79
14% below the year high
52W Low
$77.09
13% above the year low
Avg Volume
3,521,680
Average daily shares traded — higher means easier to buy and sell
2.4
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.0%
Low short interest — limited bearish positioning
126.0%
Annual dividend as a percentage of the share price
$3.32
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.79
Moderate leverage — manageable
1.00
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.35
Like current ratio but excludes inventory — stricter test
Gross Margin
100.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
48.4%
Profit from core operations before interest and tax
$1.6B
Positive — the business generates more cash than it spends
Revenue (TTM)
$5.4B
Total revenue over the last 12 months
Net Income
$1.9B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
15
Target High
$120.00
Target Median
$107.00
Target Low
$82.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-18 GRIGGS P C NELSON Officer 5,093 $471,714
2026-04-28 PETERSON BRADLEY J. Chief Technology Officer 7,710 $700,222
2026-04-27 TAL COHEN Officer 15,518 $1,408,258
2026-04-24 DALY MICHELLE LYNN Officer 1,323 $117,513
2026-04-01 FRIEDMAN ADENA T Chief Executive Officer 113,611 $9,706,924
2026-04-01 TAL COHEN Officer 15,267
2026-04-01 ZECCA JOHN Officer 7,339
2026-04-01 SKULE JEREMY Officer 7,633
2026-04-01 YOUNGWOOD SARAH Chief Financial Officer 15,267
2026-04-01 SMITH BRYAN EVERARD Officer 7,046
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-04-22 Ro Khanna Democrat Sale 1K–15K
2026-04-13 Ro Khanna Democrat Purchase 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated:

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