icTracker Valuation of NASDAQ 100 stocks
*NOTE - Grey coloured rows indicate that 40% of stocks in this list have moved towards their Intrinsic Price since the valuation date
Intrinsic Price and Market Price are in $, Market Cap is in $ Mn
Outlook codes :: Blsh - Bullish; Brsh - Bearish; FrBl - Fairly Bullish; FrBr - Fairly Bearish; VrBl - Very Bullish; VrBr - Very Bearish; WkBl - Weak Bullish; WkBr - Weak Bearish
| No | Stock Name | Industry | Valuation Date | Market price on val. date | Intrinsic price on val. date | Latest market price | Latest full market cap | Latest free-float market cap | MV to IV | KB | EVA® to NW | Outlook |
|
1
| Adobe Inc | Software Infrastructure | Aug 31 2024 | 574.4 | 251.2 | 516.2 | 231,257.6 | 230,570.8 | 2.28 | 0.87 | 0.09 | VrBl |
|
2
| Advanced Micro Devices | Semiconductors | Sep 30 2024 | 164.1 | 66.1 | 142.1 | 232,694.3 | 231,402.9 | 2.48 | 0.47 | -0.02 | WkBr |
|
3
| Airbnb Inc | Internet Retail | Sep 30 2024 | 126.8 | 181.0 | 137.5 | 88,268.6 | 83,204.3 | 0.70 | 0.93 | 0.13 | VrBl |
|
4
| Alphabet Inc Class A | Internet Information | Sep 30 2024 | 165.9 | 127.8 | 171.5 | 2,129,735.0 | 1,830,833.0 | 1.30 | 0.80 | 0.06 | VrBl |
|
5
| Alphabet Inc Class C | Internet Information | Sep 30 2024 | 167.2 | 128.4 | 173.0 | 2,148,239.0 | 1,717,732.0 | 1.30 | 0.80 | 0.06 | VrBl |
|
6
| Amazon.com Inc | Internet Retail | Sep 30 2024 | 186.3 | 51.8 | 210.7 | 2,261,972.0 | 2,037,824.0 | 3.60 | 0.53 | 0.02 | VrBl |
|
7
| American Electric Power | Electric Utilities | Sep 30 2024 | 102.6 | 49.9 | 98.2 | 51,094.7 | 51,041.0 | 2.05 | -0.03 | 0.01 | Brsh |
|
8
| Amgen Inc | Biotechnology | Sep 30 2024 | 322.2 | 463.4 | 278.1 | 150,730.2 | 150,425.7 | 0.70 | 0.97 | 0.34 | WkBl |
|
9
| Analog Devices | Semiconductors | Oct 31 2024 | 223.1 | 174.3 | 223.1 | 111,274.9 | 110,833.0 | 1.28 | 0.60 | -0.01 | WkBr |
|
10
| ANSYS Inc | Software Application | Sep 30 2024 | 318.6 | 180.9 | 350.5 | 30,804.6 | 30,708.5 | 1.76 | 0.63 | 0.00 | Brsh |
|
11
| Apple Inc | Computer Systems | Sep 30 2024 | 233.0 | 48.0 | 239.6 | 3,652,035.0 | 3,648,205.0 | 4.86 | 0.92 | 0.20 | VrBl |
|
12
| Applied Materials | Semiconductor Materials | Oct 31 2024 | 181.6 | 107.6 | 183.3 | 151,739.3 | 150,100.8 | 1.69 | 0.79 | 0.06 | VrBl |
|
13
| ASML Holding NV | Machineries | Sep 30 2024 | 833.3 | 335.5 | 711.5 | 280,034.6 | 275,138.8 | 2.48 | 0.88 | 0.09 | VrBl |
|
14
| Atlassian Corporation | Software Application | Sep 30 2024 | 158.8 | -17.3 | 265.9 | 69,255.6 | 68,482.1 | -8.70 | -1.22 | -0.01 | WkBr |
|
15
| Autodesk Inc | Software Application | Oct 31 2024 | 283.8 | 134.7 | 296.7 | 64,373.1 | 64,317.8 | 2.11 | 0.91 | 0.06 | Blsh |
|
16
| Automatic Data Processing | EDP Services | Sep 30 2024 | 276.7 | 276.4 | 306.0 | 125,655.9 | 125,482.5 | 1.00 | 0.95 | 0.15 | FrBl |
|
17
| Baker Hughes company | Oil Field Equipment | Sep 30 2024 | 36.2 | 66.9 | 43.7 | 43,646.3 | 41,621.9 | 0.52 | 0.73 | 0.02 | WkBl |
|
18
| Biogen Inc | Biotechnology | Sep 30 2024 | 193.8 | 393.8 | 164.2 | 23,961.2 | 23,887.9 | 0.49 | 0.70 | 0.00 | WkBr |
|
19
| Booking Holdings Inc | Travel Services | Sep 30 2024 | 4,212.1 | 7,000.2 | 5,224.3 | 176,915.0 | 176,460.3 | 0.57 | 1.01 | -0.82 | VrBl |
|
20
| Broadcom | Semiconductors | Jul 31 2024 | 160.7 | 105.4 | 166.5 | 776,436.1 | 764,525.8 | 1.52 | 0.87 | -0.03 | WkBr |
|
21
| Cadence Design Systems | Software Application | Sep 30 2024 | 271.0 | 94.1 | 310.3 | 84,914.4 | 83,902.2 | 2.88 | 0.82 | 0.02 | VrBl |
|
22
| CDW Corp | Specialty Retail | Sep 30 2024 | 226.3 | 214.8 | 180.6 | 24,365.6 | 23,039.9 | 1.05 | 0.87 | 0.06 | VrBl |
|
23
| Charter Communications | Cable TV Systems | Sep 30 2024 | 324.1 | 977.7 | 394.4 | 57,215.8 | 38,369.0 | 0.33 | 0.87 | 0.05 | FrBl |
|
24
| Cintas Corporation | Business Services | Aug 31 2024 | 805.1 | 98.1 | 222.6 | 91,392.8 | 77,624.8 | 8.17 | 0.90 | 0.09 | FrBl |
|
25
| Cisco Systems | Communication Equipment | Oct 31 2024 | 54.8 | 73.5 | 59.4 | 238,492.6 | 238,309.1 | 0.75 | 0.85 | 0.01 | VrBl |
|
26
| Cognizant Technology Solutions | IT Services | Sep 30 2024 | 77.2 | 104.2 | 80.8 | 40,086.7 | 40,001.3 | 0.53 | 0.80 | 0.03 | VrBl |
|
27
| Comcast Corp | Media | Sep 30 2024 | 41.8 | 140.0 | 43.3 | 167,965.2 | 166,750.8 | 0.34 | 0.82 | 0.01 | VrBl |
|
28
| Constellation Energy Corp | Electric Utilities | Sep 30 2024 | 260.0 | 107.1 | 249.6 | 78,368.1 | 78,303.8 | 2.43 | 0.62 | 0.07 | FrBl |
|
29
| Copart Inc | Automobiles | Oct 31 2024 | 51.5 | 29.6 | 62.0 | 60,562.9 | 54,630.2 | 1.74 | 0.73 | 0.02 | FrBl |
|
30
| CoStar Group Inc | Business Services | Sep 30 2024 | 75.4 | 29.1 | 80.1 | 32,636.5 | 32,289.9 | 2.59 | 0.37 | -0.02 | Brsh |
|
31
| Costco Wholesale Corp | Specialty Retail | Aug 31 2024 | 892.4 | 345.8 | 975.0 | 433,852.6 | 432,577.1 | 2.58 | 0.85 | 0.07 | VrBl |
|
32
| CrowdStrike Holdings Inc | Software Infrastructure | Oct 31 2024 | 296.9 | 11.5 | 346.8 | 86,959.1 | 85,841.2 | 25.89 | -0.08 | -0.03 | FrBr |
|
33
| CSX Corp | Railroads | Sep 30 2024 | 34.5 | 51.2 | 36.3 | 70,499.6 | 70,499.6 | 0.95 | 0.82 | 0.03 | FrBl |
|
34
| Datadog Inc | Software Application | Sep 30 2024 | 115.1 | 9.3 | 152.9 | 54,675.2 | 50,451.9 | 12.35 | 0.21 | -0.02 | WkBr |
|
35
| DexCom Inc | Healthcare equipment | Sep 30 2024 | 67.0 | 36.5 | 79.3 | 32,533.0 | 32,201.5 | 1.84 | 0.87 | 0.01 | VrBl |
|
36
| Diamondback Energy Inc | Oil/Gas | Sep 30 2024 | 172.4 | 193.2 | 175.8 | 35,997.7 | 34,652.7 | 0.89 | 0.02 | 0.00 | VrBr |
|
37
| Dollar Teee Inc | Discount Stores | Jul 31 2024 | 104.3 | 34.0 | 72.8 | 15,668.7 | 15,455.2 | 3.07 | -0.01 | -0.03 | WkBr |
|
38
| Electronic Arts | Multimedia | Sep 30 2024 | 143.4 | 132.2 | 166.0 | 44,477.3 | 41,754.0 | 1.08 | 0.79 | 0.02 | VrBl |
|
39
| Exelon Corp | Electric Utilities | Sep 30 2024 | 40.6 | 32.9 | 38.4 | 38,523.5 | 38,467.2 | 1.23 | 0.19 | 0.01 | VrBr |
|
40
| Fastenal Company | Auto Parts | Sep 30 2024 | 71.4 | 40.5 | 82.7 | 47,469.1 | 47,360.4 | 1.75 | 0.85 | 0.06 | WkBl |
|
41
| Fortinet Inc | Cybersecurity | Sep 30 2024 | 77.6 | 47.7 | 95.3 | 73,472.7 | 62,052.1 | 1.62 | 0.98 | 0.56 | VrBl |
|
42
| GE HealthCare Technologies Inc | Healthcare Services | Sep 30 2024 | 93.9 | 114.0 | 83.1 | 38,133.7 | 35,455.5 | 0.82 | 0.84 | 0.03 | FrBl |
|
43
| Gilead Sciences Inc | Biotechnology | Sep 30 2024 | 83.8 | 85.7 | 94.0 | 117,901.1 | 117,782.4 | 0.98 | 0.83 | 0.02 | VrBl |
|
44
| GlobalFoundries Inc | Semiconductors | Sep 30 2024 | 40.3 | 26.1 | 45.1 | 25,041.6 | 3,312.5 | 1.55 | 0.20 | -0.01 | WkBr |
|
45
| Honeywell International | Conglomerates | Sep 30 2024 | 206.7 | 182.1 | 230.0 | 150,663.2 | 143,155.7 | 1.13 | 0.77 | 0.02 | FrBl |
|
46
| IDEXX Laboratories | Biotechnology | Sep 30 2024 | 505.2 | 194.0 | 430.8 | 35,923.2 | 35,544.2 | 2.60 | 0.90 | 0.11 | VrBl |
|
47
| Illumina Inc | Biotechnology | Sep 30 2024 | 130.4 | -91.7 | 145.2 | 23,224.0 | 23,176.6 | -1.42 | -1.17 | 0.02 | WkBr |
|
48
| Intel Corp | Semiconductors | Sep 30 2024 | 23.5 | 12.0 | 23.9 | 102,707.6 | 102,606.9 | 1.96 | -1.04 | -0.09 | VrBr |
|
49
| Intuit Inc | Software Application | Oct 31 2024 | 610.3 | 265.8 | 634.1 | 179,441.8 | 174,365.6 | 2.30 | 0.76 | -0.02 | VrBr |
|
50
| Intuitive Surgical | Healthcare equipment | Sep 30 2024 | 491.3 | 131.8 | 542.9 | 196,891.7 | 195,907.0 | 3.73 | 0.67 | 0.01 | VrBl |
|
51
| Keurig Dr Pepper | Beverages | Sep 30 2024 | 37.5 | 107.6 | 32.5 | 44,316.2 | 26,780.8 | 0.35 | 0.83 | 0.00 | FrBl |
|
52
| KLA Corporation | Semiconductor Materials | Sep 30 2024 | 774.4 | 284.9 | 666.0 | 89,819.5 | 89,635.6 | 2.72 | 0.91 | 0.21 | VrBl |
|
53
| Kraft Heinz | Processed Foods | Sep 30 2024 | 35.1 | 140.9 | 31.6 | 38,248.1 | 24,845.6 | 0.25 | 0.72 | -0.02 | Brsh |
|
54
| Lam Research Corp | Semiconductor Materials | Sep 30 2024 | 816.1 | 248.9 | 78.5 | 10,238.3 | 10,203.6 | 3.28 | 0.74 | 0.07 | VrBl |
|
55
| Linde Plc | Specialty Chemicals | Sep 30 2024 | 476.9 | 445.4 | 459.7 | 221,064.0 | 220,157.6 | 1.07 | 0.82 | 0.01 | FrBl |
|
56
| Lululemon Athletica | Apparel Retail | Jul 31 2024 | 258.7 | 217.8 | 334.4 | 41,752.2 | 39,957.4 | 1.18 | 0.84 | 0.05 | VrBl |
|
57
| Marriott International Inc | Lodging | Sep 30 2024 | 248.6 | 348.1 | 286.2 | 80,576.6 | 63,830.2 | 0.71 | 1.02 | -0.20 | FrBl |
|
58
| Marvel Technology Group | Semiconductors | Jul 31 2024 | 67.0 | 27.3 | 96.9 | 83,851.7 | 83,331.8 | 2.45 | 0.40 | -0.05 | WkBr |
|
59
| MercadoLibre Inc | Internet Retail | Sep 30 2024 | 2,052.0 | 544.2 | 1,952.4 | 98,983.7 | 91,034.3 | 3.77 | 0.85 | 0.04 | WkBl |
|
60
| Meta Platforms Inc | Internet Information | Sep 30 2024 | 572.4 | 352.9 | 592.8 | 1,541,358.0 | 1,510,571.0 | 1.62 | 0.82 | 0.06 | VrBl |
|
61
| Microchip Technology | Semiconductors | Sep 30 2024 | 80.3 | 56.0 | 70.3 | 38,108.0 | 37,323.0 | 1.43 | 0.79 | -0.03 | WkBr |
|
62
| Micron Technology | Semiconductors | Aug 31 2024 | 96.2 | 24.2 | 98.6 | 110,868.8 | 110,110.5 | 3.98 | -0.66 | -0.03 | FrBr |
|
63
| Microsoft Corp | Software Infrastructure | Sep 30 2024 | 430.3 | 253.6 | 431.0 | 3,219,421.0 | 3,216,557.0 | 1.66 | 0.85 | 0.06 | VrBl |
|
64
| Moderna Inc | Biotechnology | Sep 30 2024 | 66.8 | 32.9 | 44.3 | 17,659.7 | 15,966.2 | 2.03 | 0.09 | -0.03 | WkBr |
|
65
| Mondelez International | Processed Foods | Sep 30 2024 | 73.7 | 131.8 | 65.2 | 87,669.1 | 87,527.0 | 0.56 | 0.88 | 0.02 | VrBl |
|
66
| MongoDB Inc | Software Infrastructure | Jul 31 2024 | 252.4 | -48.2 | 325.2 | 23,912.6 | 23,010.9 | -5.24 | -1.38 | -0.01 | WkBr |
|
67
| Monster Beverage Corp | Beverages | Sep 30 2024 | 52.2 | 60.7 | 55.0 | 57,035.0 | 40,400.9 | 0.86 | 0.91 | 0.05 | FrBl |
|
68
| Netflix Inc | Internet Retail | Sep 30 2024 | 709.3 | 437.4 | 897.7 | 393,118.5 | 387,745.1 | 2.14 | 0.84 | 0.05 | VrBl |
|
69
| NVIDIA Corp | Semiconductors | Oct 31 2024 | 132.8 | 37.8 | 138.6 | 3,434,420.0 | 3,251,586.0 | 3.52 | 0.93 | 0.25 | Blsh |
|
70
| NXP Semiconductors NV | Semiconductors | Sep 30 2024 | 240.0 | 209.7 | 233.6 | 60,205.3 | 60,102.9 | 1.14 | 0.82 | 0.02 | VrBl |
|
71
| Old Dominion Freight Line | Logistics | Sep 30 2024 | 198.6 | 72.8 | 224.9 | 48,393.8 | 42,425.7 | 2.73 | 0.73 | 0.03 | FrBl |
|
72
| ON Semiconductor Corp | Semiconductors | Sep 30 2024 | 72.6 | 55.4 | 74.0 | 31,924.2 | 31,556.8 | 1.36 | 0.63 | 0.01 | VrBl |
|
73
| OReilly Automotive Inc | Auto Parts | Sep 30 2024 | 1,151.6 | 1,139.8 | 1,246.8 | 72,733.2 | 71,951.4 | 1.01 | 1.02 | -0.43 | VrBl |
|
74
| PACCAR Inc | Automobiles | Sep 30 2024 | 98.7 | 258.4 | 116.2 | 61,200.4 | 60,086.4 | 0.50 | 0.99 | 0.35 | FrBl |
|
75
| Palo Alto Networks Inc | Software Infrastructure | Oct 31 2024 | 360.3 | 120.4 | 390.2 | 138,315.3 | 135,746.1 | 2.99 | 0.86 | 0.03 | VrBl |
|
76
| Paychex Inc | EDP Services | Aug 31 2024 | 131.2 | 99.2 | 145.5 | 52,638.4 | 46,997.6 | 1.32 | 0.89 | 0.09 | FrBl |
|
77
| PayPal Holdings | Payments | Sep 30 2024 | 78.0 | 98.5 | 86.5 | 88,606.7 | 88,444.4 | 0.79 | 0.80 | 0.02 | FrBl |
|
78
| Pepsico Inc | Beverages | Sep 30 2024 | 170.1 | 194.2 | 163.1 | 224,682.9 | 224,240.2 | 0.89 | 0.93 | 0.12 | FrBl |
|
79
| Qualcomm Inc | Semiconductors | Sep 30 2024 | 170.1 | 82.6 | 163.0 | 184,060.9 | 183,740.6 | 2.06 | 0.72 | 0.04 | VrBl |
|
80
| Regeneron Pharmaceuticals | Pharmaceuticals | Sep 30 2024 | 1,051.2 | 671.5 | 762.3 | 88,583.9 | 84,526.8 | 1.59 | 0.62 | 0.03 | VrBl |
|
81
| Roper Technologies Inc | Software Application | Sep 30 2024 | 556.4 | 904.5 | 568.6 | 61,412.0 | 61,093.7 | 0.62 | 0.81 | 0.00 | WkBr |
|
82
| Ross Stores Inc | Apparel Retail | Oct 31 2024 | 139.7 | 100.0 | 156.4 | 51,869.0 | 50,819.2 | 1.40 | 0.83 | 0.05 | VrBl |
|
83
| Starbucks Corp | Restaurants | Sep 30 2024 | 97.5 | 69.5 | 101.5 | 115,447.3 | 113,034.5 | 1.42 | 1.10 | -0.07 | FrBl |
|
84
| Super Micro Computer Inc | Computer Systems | Jun 30 2024 | 819.4 | 367.9 | 42.0 | 2,696.7 | 2,290.9 | 2.23 | 0.77 | 0.01 | VrBl |
|
85
| Synopsys Inc | Software Infrastructure | Jul 31 2024 | 558.3 | 206.2 | 565.9 | 88,359.2 | 87,808.9 | 2.71 | 0.76 | 0.01 | VrBl |
|
86
| Take Two Interactive Software Inc | Multimedia | Sep 30 2024 | 153.7 | -61.8 | 188.0 | 32,966.4 | 31,129.0 | -2.49 | -1.53 | -0.01 | Brsh |
|
87
| Tesla Inc | Automobiles | Sep 30 2024 | 261.6 | 47.4 | 357.1 | 1,248,744.0 | 1,053,154.0 | 5.75 | 0.56 | 0.00 | VrBl |
|
88
| Texas Instruments | Semiconductors | Sep 30 2024 | 206.6 | 70.7 | 201.8 | 185,637.6 | 185,351.7 | 2.92 | 0.73 | 0.05 | VrBl |
|
89
| The Trade Desk Inc | Software Application | Sep 30 2024 | 109.7 | 9.2 | 135.2 | 67,926.4 | 67,286.6 | 11.97 | 0.43 | 0.00 | WkBr |
|
90
| T-Mobile US Inc | Telecom | Sep 30 2024 | 206.4 | 296.8 | 244.8 | 286,598.4 | 144,079.3 | 0.70 | 0.82 | 0.02 | FrBl |
|
91
| Verisk Analytics | EDP Services | Sep 30 2024 | 268.0 | 109.8 | 292.7 | 41,713.1 | 41,293.9 | 2.44 | 0.98 | 0.61 | FrBl |
|
92
| Vertex Pharmaceuticals | Biotechnology | Sep 30 2024 | 465.1 | 95.6 | 465.7 | 121,555.5 | 121,253.1 | 4.86 | 0.37 | 0.05 | Brsh |
|
93
| Warner Bros Discovery Inc | Entertainment | Sep 30 2024 | 8.3 | -25.6 | 10.6 | 26,083.2 | 23,453.0 | -0.32 | -1.57 | -0.01 | WkBr |
|
94
| Workday Inc | Software Application | Oct 31 2024 | 233.9 | 87.9 | 251.5 | 67,626.7 | 53,029.4 | 2.66 | 0.64 | 0.00 | Blsh |
|
95
| Xcel Energy Inc | Electric Utilities | Sep 30 2024 | 65.3 | 30.3 | 71.2 | 40,228.0 | 40,170.8 | 2.15 | -0.13 | 0.02 | VrBr |
|
96
| Zscaler Inc | Software Infrastructure | Oct 31 2024 | 180.8 | -8.4 | 208.5 | 31,809.7 | 19,211.8 | -21.57 | -2.12 | -0.02 | WkBr |
| Summary of NASDAQ 100 stocks | 20,424.7 | 11,304.8 | 21,164.6 | 28,658,070.0 | 26,862,250.0 | 1.81 | 0.81 | 0.04 | |