Comprehensive Monthly Stock Report for Nasdaq, Inc. (NDAQ)

Published Date: January 02, 2026

Company Overview

Nasdaq, Inc. is a prominent technology company headquartered in New York, United States, operating primarily in the Financial Services sector and the Financial Data & Stock Exchanges industry. Established in 1971, Nasdaq has positioned itself as a vital player in global capital markets through its diverse array of services offered under three main segments: Capital Access Platforms, Financial Technology, and Market Services.

The company's offerings extend to market data distribution, indices development and licensing, investor relations intelligence, and innovative cloud-based platforms aimed at detecting financial fraud. Moreover, Nasdaq provides a variety of trading and clearing services across multiple asset classes and operates several exchanges. This breadth of services supports its comprehensive role in the financial landscape, ensuring Nasdaq remains competitive within its industry.

With reported total revenues of $8.168 billion, Nasdaq demonstrates strong market presence and stability, making it a compelling option for investors looking for opportunities in the financial sector. As of this writing, the stock is rated as a "buy," with analysts targeting a high price of $115, indicative of a positive investment outlook.

52-Week Price Performance Analysis

52-Week Price Performance Chart

The stock performance of Nasdaq, Inc. (NDAQ) over the past 52 weeks reveals a significant upward trend. Starting at approximately $70 at the beginning of the year, the price surged to a peak of $97.13, marking an impressive gain of about 25.71%. This bullish trajectory is visually reinforced by a green trendline on the stock's chart, indicating consistent investor confidence and resilience.

Key technical indicators provide further insight into the stock's performance: - Current Price: $97.13 (as of January 2, 2026) - 52-Week High: $99.59
- 52-Week Low: $64.84
- Fifty-Day Moving Average: $90.25

Recent trading data indicates that NDAQ has displayed positive momentum, as evidenced by its current stock price, which significantly exceeds the fifty-day moving average, demonstrating bullish movement in the short term. The stock has effectively rebounded after minor pullbacks during April and October, reinforcing the notion of robust underlying support.

Strategically, crucial support and resistance levels have been established: - Primary Support Level: $70 (notably from lows in January and April) - Recent Resistance Level: $97.13

The sustained upward momentum is indicative of a strong technical outlook, especially following the stock's breakout above prior resistance levels--providing a positive technical signal for potential future gains.

Financial Performance and Metrics

Nasdaq, Inc. displays solid financial fundamentals, underscoring its potential as a viable investment choice. Here are the critical financial metrics: - Total Revenue: $8,168,000,000
- EBITDA: $3,007,000,064

These figures reflect a healthy operational performance, demonstrating effective management and profitability. Analysts project a target high price of $115 with a mean target of $104, and a median target of $108 highlighting a favorable price range for investors.

The financial health indicators suggest Nasdaq's strong position, with a total of 570,995,433 shares outstanding and a short interest of 0.0183%, indicating low bearish sentiment among investors. This low short percentage insinuates confidence in Nasdaq's performance, suggesting less probability of downward pressure on the stock in the near term.

Additionally, the stock's valuation metrics present an appealing case: - Mean Recommendation Score: 1.88 (indicative of a "buy" sentiment from 15 analysts)
Thus, the combined elements of attractive price targets and solid revenue metrics form a robust foundation for prospective investors.

Recent News and Developments

Recent announcements significantly shaping Nasdaq's outlook include: 1. Annual Reconstitution of Nasdaq-100 Index: As of December 22, 2025, Nasdaq announced the inclusion of six new companies--most notably Alnylam Pharmaceuticals and Seagate Technology--while others like Biogen and Lululemon Athletica were removed. This reconstitution is poised to impact performance, potentially facilitating a broader market response.
2. Quarterly Dividend Declaration: Nasdaq declared a quarterly dividend of $0.27 per share, paid on December 19, 2025. The maintenance of a dividend yield of approximately 1.1% reflects the company's commitment to returning value to shareholders.

Analyst updates are also worth noting, with Morgan Stanley upgrading the rating to "overweight" and increasing the price target to $111, further reinforcing positive market sentiment.

Market Sentiment and Analyst Recommendations

Overall, the market sentiment surrounding Nasdaq, Inc. remains bullish. Analysts are optimistic, citing the potential for further upward movement in stock price based on current valuations and future company trajectories. The consensus indicates: - Current Stock Price: $97.13 (slight decrease of 1.06% from the previous close)
- Average Target Price: $104.00
- High Price Target: $115.00
- Low Price Target: $74.00

The favorability of Nasdaq's position has led institutional investors, such as Ethic Inc., to boost their holdings, signaling increased confidence in the company's prospects. The combination of a solid investment recommendation, attractive price targets, and positive recent developments makes Nasdaq, Inc. an intriguing option for both existing and potential investors.

Conclusion

In conclusion, Nasdaq, Inc. emerges as a strong investment opportunity propelled by solid financial performance, a strong technical foundation, and a stable market position within the Financial Services sector. With an average analyst recommendation leaning toward 'buy' and substantial upside potential based on current valuations, this stock warrants a closer look from retail investors seeking reliable growth prospects in the market.

Investors should remain cognizant of potential risks associated with market fluctuations and broader economic indicators while also recognizing the key advantages offered by Nasdaq's comprehensive service range and recent positive developments.