icTracker Valuation of NASDAQ 100 stocks
*NOTE - Grey coloured rows indicate that 48% 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 | Feb 29 2024 | 560.3 | 209.6 | 483.4 | 220,444.1 | 219,789.4 | 2.67 | 0.84 | 0.01 | Blsh |
|
2
| Advanced Micro Devices | Semiconductors | Mar 31 2024 | 180.5 | 65.5 | 164.5 | 269,566.3 | 268,070.4 | 2.76 | 0.48 | -0.03 | WkBr |
|
3
| Airbnb Inc | Internet Retail | Mar 31 2024 | 165.0 | 91.8 | 145.7 | 95,261.6 | 89,796.1 | 1.80 | 0.87 | 0.00 | VrBr |
|
4
| Alphabet Inc Class A | Internet Information | Mar 31 2024 | 150.9 | 96.2 | 176.1 | 2,205,504.0 | 1,895,969.0 | 1.57 | 0.76 | 0.05 | VrBl |
|
5
| Alphabet Inc Class C | Internet Information | Mar 31 2024 | 152.3 | 96.7 | 177.3 | 2,220,912.0 | 1,775,841.0 | 1.57 | 0.76 | 0.05 | VrBl |
|
6
| Amazon.com Inc | Internet Retail | Mar 31 2024 | 180.4 | 44.0 | 184.7 | 1,970,749.0 | 1,775,459.0 | 4.10 | 0.54 | -0.01 | FrBr |
|
7
| American Electric Power | Electric Utilities | Mar 31 2024 | 86.1 | 4.9 | 92.7 | 48,892.4 | 48,841.0 | 17.56 | -8.79 | -0.03 | WkBr |
|
8
| Amgen Inc | Biotechnology | Mar 31 2024 | 284.3 | 613.1 | 312.5 | 167,483.9 | 167,145.6 | 0.46 | 0.98 | -0.32 | Brsh |
|
9
| Analog Devices | Semiconductors | Jan 31 2024 | 192.4 | 280.9 | 214.1 | 106,770.5 | 106,346.5 | 0.68 | 0.75 | -0.01 | Brsh |
|
10
| ANSYS Inc | Software Application | Mar 31 2024 | 347.2 | 190.7 | 327.7 | 28,532.7 | 28,443.7 | 1.82 | 0.67 | -0.03 | WkBr |
|
11
| Apple Inc | Computer Systems | Mar 31 2024 | 171.5 | 83.8 | 189.9 | 2,936,284.0 | 2,933,204.0 | 2.05 | 0.94 | 0.26 | VrBl |
|
12
| Applied Materials | Semiconductor Materials | Apr 30 2024 | 198.7 | 104.6 | 212.1 | 177,298.9 | 175,384.4 | 1.90 | 0.79 | 0.06 | FrBl |
|
13
| ASML Holding NV | Machineries | Mar 31 2024 | 970.5 | 273.3 | 925.0 | 364,160.7 | 357,794.2 | 3.55 | 0.87 | 0.05 | VrBl |
|
14
| Atlassian Corporation | Software Application | Mar 31 2024 | 195.1 | -8.7 | 179.7 | 47,046.7 | 46,521.3 | -22.54 | -1.50 | -0.01 | VrBr |
|
15
| Autodesk Inc | Software Application | Jan 31 2024 | 253.8 | 106.4 | 221.2 | 47,781.4 | 47,740.4 | 2.39 | 0.92 | 0.07 | VrBl |
|
16
| Automatic Data Processing | EDP Services | Mar 31 2024 | 249.7 | 265.9 | 252.3 | 103,985.2 | 103,841.7 | 0.94 | 0.96 | 0.23 | VrBl |
|
17
| Baker Hughes company | Oil Field Equipment | Mar 31 2024 | 33.5 | 48.9 | 33.5 | 33,593.8 | 32,035.7 | 0.69 | 0.63 | 0.00 | VrBl |
|
18
| Biogen Inc | Biotechnology | Mar 31 2024 | 215.6 | 315.8 | 230.6 | 33,478.8 | 33,376.4 | 0.68 | 0.65 | 0.00 | WkBr |
|
19
| Booking Holdings Inc | Travel Services | Mar 31 2024 | 3,627.9 | 4,283.3 | 3,708.4 | 128,702.0 | 128,371.2 | 0.85 | 1.03 | -0.17 | WkBl |
|
20
| Broadcom | Semiconductors | Jan 31 2024 | 1,180.0 | 1,085.8 | 1,395.3 | 651,600.4 | 641,605.1 | 1.09 | 0.86 | -0.01 | Brsh |
|
21
| Cadence Design Systems | Software Application | Mar 31 2024 | 311.3 | 86.3 | 288.8 | 79,002.2 | 78,060.5 | 3.61 | 0.85 | 0.04 | FrBl |
|
22
| CDW Corp | Specialty Retail | Mar 31 2024 | 255.8 | 202.8 | 223.6 | 30,415.0 | 28,760.2 | 1.26 | 0.86 | 0.00 | FrBl |
|
23
| Charter Communications | Cable TV Systems | Mar 31 2024 | 290.6 | 999.5 | 273.0 | 40,036.5 | 26,848.5 | 0.29 | 0.89 | -0.07 | Brsh |
|
24
| Cintas Corporation | Business Services | Feb 29 2024 | 628.6 | 341.5 | 692.1 | 71,419.9 | 60,660.6 | 1.84 | 0.88 | 0.06 | VrBl |
|
25
| Cisco Systems | Communication Equipment | Apr 30 2024 | 47.0 | 65.5 | 48.2 | 195,570.2 | 195,419.7 | 0.72 | 0.83 | 0.02 | WkBl |
|
26
| Cognizant Technology Solutions | IT Services | Mar 31 2024 | 73.3 | 98.9 | 68.8 | 34,242.5 | 34,169.5 | 0.74 | 0.73 | 0.02 | FrBl |
|
27
| Comcast Corp | Media | Mar 31 2024 | 43.4 | 92.1 | 39.3 | 156,765.8 | 155,632.4 | 0.47 | 0.77 | 0.00 | FrBl |
|
28
| Constellation Energy Corp | Electric Utilities | Mar 31 2024 | 184.9 | 71.7 | 213.1 | 67,769.0 | 67,713.4 | 2.58 | 0.49 | 0.03 | Brsh |
|
29
| Copart Inc | Automobiles | Apr 30 2024 | 54.3 | 28.6 | 54.5 | 53,216.3 | 48,003.2 | 1.90 | 0.74 | 0.03 | WkBl |
|
30
| CoStar Group Inc | Business Services | Mar 31 2024 | 96.6 | 30.6 | 87.5 | 35,638.8 | 35,260.3 | 3.16 | 0.41 | -0.03 | VrBr |
|
31
| Costco Wholesale Corp | Specialty Retail | Feb 29 2024 | 743.9 | 252.8 | 795.8 | 353,939.7 | 352,899.1 | 2.94 | 0.82 | 0.05 | VrBl |
|
32
| CrowdStrike Holdings Inc | Software Infrastructure | Jan 31 2024 | 292.5 | 2.7 | 345.9 | 85,768.5 | 84,665.9 | 109.47 | -2.53 | -0.02 | WkBr |
|
33
| CSX Corp | Railroads | Mar 31 2024 | 37.1 | 35.5 | 33.5 | 65,766.2 | 65,766.2 | 1.04 | 0.82 | 0.01 | WkBl |
|
34
| Datadog Inc | Software Application | Mar 31 2024 | 123.6 | 5.8 | 120.1 | 42,742.4 | 39,440.8 | 21.47 | -0.07 | -0.03 | Brsh |
|
35
| DexCom Inc | Healthcare equipment | Mar 31 2024 | 138.7 | 21.4 | 131.4 | 54,737.7 | 54,180.0 | 6.48 | 0.75 | -0.01 | Brsh |
|
36
| Diamondback Energy Inc | Oil/Gas | Mar 31 2024 | 198.2 | 329.6 | 197.7 | 35,279.6 | 33,961.4 | 0.60 | 0.69 | 0.02 | Blsh |
|
37
| Dollar Teee Inc | Discount Stores | Jan 31 2024 | 130.6 | 30.1 | 117.3 | 25,561.9 | 25,213.5 | 4.34 | -0.11 | -0.23 | VrBr |
|
38
| Electronic Arts | Multimedia | Mar 31 2024 | 132.7 | 126.0 | 127.8 | 34,492.5 | 32,380.6 | 1.05 | 0.78 | 0.00 | WkBl |
|
39
| Exelon Corp | Electric Utilities | Mar 31 2024 | 37.6 | 31.6 | 38.6 | 38,618.6 | 38,562.2 | 1.19 | 0.18 | -0.03 | Brsh |
|
40
| Fastenal Company | Auto Parts | Mar 31 2024 | 77.1 | 38.8 | 66.4 | 38,131.7 | 38,044.4 | 1.99 | 0.85 | 0.06 | WkBl |
|
41
| Fortinet Inc | Cybersecurity | Mar 31 2024 | 68.3 | 35.4 | 61.4 | 47,331.8 | 39,974.6 | 1.93 | 1.01 | -2.03 | VrBl |
|
42
| GE HealthCare Technologies Inc | Healthcare Services | Mar 31 2024 | 90.9 | 106.5 | 81.9 | 37,573.7 | 34,934.9 | 0.85 | 0.84 | 0.02 | VrBl |
|
43
| Gilead Sciences Inc | Biotechnology | Mar 31 2024 | 73.3 | 80.3 | 67.7 | 84,446.8 | 84,361.8 | 0.91 | 0.83 | -0.20 | Brsh |
|
44
| GlobalFoundries Inc | Semiconductors | Mar 31 2024 | 52.1 | 28.1 | 54.0 | 30,104.1 | 3,982.2 | 1.85 | 0.28 | -0.02 | Brsh |
|
45
| Honeywell International | Conglomerates | Mar 31 2024 | 205.3 | 199.8 | 206.0 | 135,226.8 | 128,488.5 | 1.03 | 0.81 | 0.03 | FrBl |
|
46
| IDEXX Laboratories | Biotechnology | Mar 31 2024 | 539.9 | 158.8 | 543.5 | 45,626.4 | 45,145.1 | 3.40 | 0.88 | 0.11 | VrBl |
|
47
| Illumina Inc | Biotechnology | Mar 31 2024 | 137.3 | -154.7 | 111.1 | 17,660.1 | 17,624.1 | -0.89 | -1.24 | 0.00 | VrBr |
|
48
| Intel Corp | Semiconductors | Mar 31 2024 | 44.2 | 32.5 | 31.8 | 135,022.9 | 134,890.5 | 1.36 | 0.20 | -0.04 | Brsh |
|
49
| Intuit Inc | Software Application | Jan 31 2024 | 631.3 | 202.9 | 661.2 | 187,775.1 | 182,463.2 | 3.11 | 0.71 | -0.02 | WkBr |
|
50
| Intuitive Surgical | Healthcare equipment | Mar 31 2024 | 399.1 | 101.1 | 398.8 | 143,774.6 | 143,055.6 | 3.95 | 0.61 | 0.00 | VrBl |
|
51
| Keurig Dr Pepper | Beverages | Mar 31 2024 | 30.7 | 98.8 | 33.8 | 46,834.9 | 28,302.8 | 0.31 | 0.82 | 0.00 | VrBr |
|
52
| KLA Corporation | Semiconductor Materials | Mar 31 2024 | 698.6 | 279.1 | 747.7 | 101,576.8 | 101,368.8 | 2.50 | 0.92 | 0.13 | FrBl |
|
53
| Kraft Heinz | Processed Foods | Mar 31 2024 | 36.9 | 178.9 | 36.0 | 44,028.0 | 28,600.2 | 0.21 | 0.77 | 0.00 | FrBl |
|
54
| Lam Research Corp | Semiconductor Materials | Mar 31 2024 | 971.6 | 252.2 | 912.1 | 119,953.6 | 119,547.3 | 3.85 | 0.76 | 0.06 | WkBl |
|
55
| Linde Plc | Specialty Chemicals | Mar 31 2024 | 464.3 | 452.7 | 432.5 | 210,028.3 | 209,167.1 | 1.03 | 0.82 | 0.01 | VrBl |
|
56
| Lululemon Athletica | Apparel Retail | Jan 31 2024 | 453.8 | 372.0 | 335.0 | 42,399.3 | 40,576.8 | 1.22 | 0.91 | 0.12 | WkBl |
|
57
| Marriott International Inc | Lodging | Mar 31 2024 | 252.3 | 419.3 | 237.7 | 69,322.1 | 54,914.8 | 0.60 | 1.01 | -0.15 | FrBl |
|
58
| Marvel Technology Group | Semiconductors | Jan 31 2024 | 67.7 | 23.0 | 71.9 | 62,189.2 | 61,803.7 | 2.94 | 0.26 | -0.05 | Brsh |
|
59
| MercadoLibre Inc | Internet Retail | Mar 31 2024 | 1,512.0 | 344.1 | 1,749.2 | 88,678.5 | 81,556.7 | 4.39 | 0.81 | 0.00 | VrBl |
|
60
| Meta Platforms Inc | Internet Information | Mar 31 2024 | 485.6 | 222.9 | 471.9 | 1,238,764.0 | 1,214,021.0 | 2.18 | 0.74 | 0.04 | WkBl |
|
61
| Microchip Technology | Semiconductors | Mar 31 2024 | 89.7 | 80.6 | 94.3 | 51,391.0 | 50,332.3 | 1.11 | 0.85 | -0.03 | WkBr |
|
62
| Micron Technology | Semiconductors | Feb 29 2024 | 90.6 | 33.2 | 125.3 | 139,573.1 | 138,618.4 | 2.73 | -0.19 | -0.02 | Brsh |
|
63
| Microsoft Corp | Software Infrastructure | Mar 31 2024 | 420.7 | 218.7 | 420.2 | 3,139,809.0 | 3,137,016.0 | 1.92 | 0.85 | 0.05 | FrBl |
|
64
| Moderna Inc | Biotechnology | Mar 31 2024 | 106.6 | 33.7 | 132.9 | 50,767.8 | 45,899.1 | 3.16 | 0.01 | -0.10 | WkBr |
|
65
| Mondelez International | Processed Foods | Mar 31 2024 | 70.0 | 191.1 | 71.2 | 97,157.7 | 97,000.2 | 0.37 | 0.89 | 0.04 | FrBl |
|
66
| MongoDB Inc | Software Infrastructure | Jan 31 2024 | 400.5 | -52.9 | 370.8 | 26,828.6 | 25,816.9 | -7.58 | -1.28 | -0.01 | WkBr |
|
67
| Monster Beverage Corp | Beverages | Mar 31 2024 | 59.3 | 55.4 | 54.1 | 56,884.9 | 40,294.5 | 1.07 | 0.85 | 0.03 | Blsh |
|
68
| Netflix Inc | Internet Retail | Mar 31 2024 | 607.3 | 224.5 | 621.1 | 274,311.3 | 270,561.8 | 2.71 | 0.78 | 0.04 | VrBl |
|
69
| NVIDIA Corp | Semiconductors | Jan 31 2024 | 615.3 | 166.8 | 924.8 | 2,302,727.0 | 2,180,140.0 | 3.69 | 0.84 | 0.15 | FrBl |
|
70
| NXP Semiconductors NV | Semiconductors | Mar 31 2024 | 247.8 | 247.6 | 267.7 | 69,327.2 | 69,209.3 | 1.00 | 0.86 | 0.01 | FrBl |
|
71
| Old Dominion Freight Line | Logistics | Mar 31 2024 | 219.3 | 78.7 | 183.1 | 40,057.2 | 35,117.2 | 2.79 | 0.74 | 0.04 | VrBl |
|
72
| ON Semiconductor Corp | Semiconductors | Mar 31 2024 | 73.6 | 75.7 | 73.2 | 31,938.7 | 31,571.1 | 0.97 | 0.75 | 0.01 | VrBl |
|
73
| OReilly Automotive Inc | Auto Parts | Mar 31 2024 | 1,128.9 | 818.0 | 1,012.1 | 60,171.0 | 59,524.2 | 1.38 | 1.03 | -0.26 | Blsh |
|
74
| PACCAR Inc | Automobiles | Mar 31 2024 | 123.9 | 251.3 | 106.0 | 55,787.8 | 54,772.4 | 0.49 | 1.00 | 2.21 | Blsh |
|
75
| Palo Alto Networks Inc | Software Infrastructure | Jan 31 2024 | 338.5 | 109.7 | 317.9 | 113,631.4 | 111,520.7 | 3.09 | 0.89 | -0.01 | WkBr |
|
76
| Paychex Inc | EDP Services | Feb 29 2024 | 122.6 | 106.9 | 125.7 | 45,447.6 | 40,577.4 | 1.15 | 0.90 | 0.11 | VrBl |
|
77
| PayPal Holdings | Payments | Mar 31 2024 | 67.0 | 89.6 | 64.5 | 69,122.6 | 68,995.9 | 0.75 | 0.78 | 0.01 | VrBl |
|
78
| Pepsico Inc | Beverages | Mar 31 2024 | 175.0 | 148.4 | 182.2 | 251,422.2 | 250,926.8 | 1.18 | 0.91 | 0.05 | FrBl |
|
79
| Qualcomm Inc | Semiconductors | Mar 31 2024 | 169.3 | 92.9 | 193.9 | 219,061.8 | 218,680.6 | 1.82 | 0.77 | 0.03 | VrBl |
|
80
| Regeneron Pharmaceuticals | Pharmaceuticals | Mar 31 2024 | 962.5 | 401.0 | 982.3 | 113,061.6 | 107,883.4 | 2.40 | 0.42 | 0.00 | WkBr |
|
81
| Roper Technologies Inc | Software Application | Mar 31 2024 | 560.8 | 775.7 | 541.9 | 58,469.9 | 58,166.8 | 0.72 | 0.79 | 0.00 | WkBr |
|
82
| Ross Stores Inc | Apparel Retail | Jan 31 2024 | 140.3 | 88.0 | 132.3 | 44,332.9 | 43,435.7 | 1.59 | 0.82 | 0.05 | WkBl |
|
83
| Sirius XM Holdings Inc | Entertainment | Mar 31 2024 | 3.9 | 7.7 | 3.0 | 11,633.7 | 2,022.7 | 0.50 | 1.08 | -0.03 | WkBl |
|
84
| Starbucks Corp | Restaurants | Mar 31 2024 | 91.4 | 51.3 | 77.9 | 88,390.9 | 86,543.5 | 1.78 | 1.15 | -0.02 | VrBl |
|
85
| Synopsys Inc | Software Infrastructure | Jan 31 2024 | 533.4 | 219.6 | 566.7 | 88,032.4 | 87,484.1 | 2.43 | 0.80 | 0.05 | FrBl |
|
86
| Take Two Interactive Software Inc | Multimedia | Mar 31 2024 | 148.5 | -386.7 | 147.8 | 25,221.5 | 23,815.7 | -0.38 | -1.09 | -0.02 | WkBr |
|
87
| Tesla Inc | Automobiles | Mar 31 2024 | 175.8 | 75.7 | 177.5 | 618,270.7 | 521,431.3 | 2.32 | 0.76 | -0.01 | WkBr |
|
88
| Texas Instruments | Semiconductors | Mar 31 2024 | 174.2 | 73.4 | 195.0 | 178,833.3 | 178,557.9 | 2.37 | 0.75 | 0.03 | VrBl |
|
89
| The Trade Desk Inc | Software Application | Mar 31 2024 | 87.4 | 7.5 | 94.8 | 47,218.6 | 46,773.9 | 11.69 | 0.42 | -0.03 | WkBr |
|
90
| T-Mobile US Inc | Telecom | Mar 31 2024 | 163.2 | 116.0 | 164.0 | 195,011.1 | 98,036.3 | 1.41 | 0.55 | -0.01 | WkBr |
|
91
| Verisk Analytics | EDP Services | Mar 31 2024 | 235.7 | 66.9 | 251.6 | 36,225.7 | 35,861.7 | 3.52 | 0.97 | 0.54 | VrBl |
|
92
| Vertex Pharmaceuticals | Biotechnology | Mar 31 2024 | 418.0 | 493.3 | 445.2 | 116,244.3 | 115,955.1 | 0.85 | 0.86 | 0.04 | VrBl |
|
93
| Walgreen Boots Alliance | Retail Drugstores | Feb 29 2024 | 21.3 | -157.0 | 18.2 | 15,680.3 | 12,997.3 | -0.14 | -1.11 | -0.04 | Brsh |
|
94
| Warner Bros Discovery Inc | Entertainment | Mar 31 2024 | 8.7 | -26.9 | 8.1 | 19,666.2 | 17,683.0 | -0.32 | -1.68 | -0.01 | VrBr |
|
95
| Workday Inc | Software Application | Jan 31 2024 | 291.1 | 79.2 | 257.9 | 69,342.7 | 54,375.1 | 3.68 | 0.62 | -0.02 | WkBr |
|
96
| Xcel Energy Inc | Electric Utilities | Mar 31 2024 | 53.8 | 30.0 | 55.5 | 30,869.1 | 30,825.3 | 1.79 | -0.07 | 0.00 | Brsh |
|
97
| Zscaler Inc | Software Infrastructure | Jan 31 2024 | 235.7 | -31.4 | 178.9 | 26,641.4 | 16,090.3 | -7.50 | -1.20 | -0.01 | Brsh |
| Summary of NASDAQ 100 stocks | 17,281.3 | 9,811.6 | 18,546.2 | 25,164,040.0 | 23,590,510.0 | 1.76 | 0.79 | 0.02 | |