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Nasdaq, Inc. (NDAQ) Stock Analysis

By Nova Skye | AltStation.io | Updated February 07, 2026

Price

$85.31

Change

-0.23%

Market Cap

$48.95B

Avg Volume

3.7M

Company Overview

Nasdaq, Inc. is a major player in the financial services sector, primarily focused on technology solutions for capital markets. Based in New York, the company operates through multiple segments, including Capital Access Platforms, Financial Technology, and Market Services. Nasdaq provides a wide range of products including market data, indices, trading platforms, and regulatory compliance tools. Their customers are diverse, ranging from public companies seeking listing services to financial institutions needing sophisticated trading and risk management technologies.

As a market leader, Nasdaq holds significant competitive advantages, particularly in data analytics and technology infrastructure. Key competitors include the New York Stock Exchange and various global exchanges, but Nasdaq stands out due to its strong brand presence and innovative technology solutions. The rapid evolution of fintech and increasing regulatory demands can pose threats, but Nasdaq is well-positioned to adapt and capitalize on these changes. Its comprehensive offering often makes it a preferred choice for many financial entities.

Currently, Nasdaq is in a growth phase, driven by increasing demand for digital trading solutions and market data services. The company has made strategic investments in technology, such as its acquisition of Verafin, a platform to combat financial fraud. These moves bolster Nasdaq’s service offerings and enhance its market position. Overall, Nasdaq is pivoting aggressively toward technology-driven solutions, reflecting a commitment to staying ahead in a competitive landscape.

Key Financials

Market Cap

$48.95B

Revenue

$8.22B

EBITDA

$3.11B

Gross Margin

63.9%

Profit Margin

21.8%

Revenue Growth

2.5%

Total Cash

$632.00M

Total Debt

$9.47B

Free Cash Flow

N/A

52-Week Price Performance Analysis

Price Statistics

P/E Ratio

27.61

Forward P/E

19.58

Beta

1.02

52-Week High

$101.79

52-Week Low

$64.84

EPS

$3.09

50-Day Avg

$95.18

200-Day Avg

$89.82

Price/Book

3.98

Technical Analysis

Over the past 52 weeks, Nasdaq, Inc. (NDAQ) has generally trended upward, showing a moderate increase of 5.7%, with recent peaks approaching $100 in late December before notable pullbacks. Key support is evident around the $84.83 level, which corresponds with the recent price, while resistance is observed near the $90 mark, where the stock faced selling pressure multiple times. A possible ascending triangle formation has emerged on the chart, suggesting consolidation and potential for a breakout if the stock can surpass the resistance level. In the last few weeks, momentum has turned bearish, indicated by a sharp decline from the recent highs, with a strong selling momentum that has brought the price down to its current level. Currently, at $85.31, the price is near the lower end of its 52-week range, implying potential challenges ahead to reclaim prior highs and suggesting caution for bullish sentiment.

Recent News and Developments

Here’s a summary of the latest news and developments for Nasdaq, Inc

(NDAQ) stock in the past week, covering February 1st to February 7th, 2026:

Market Update

### Nasdaq Beats Q4 2025 Earnings Estimates

Nasdaq, Inc

(NDAQ) reported its fourth-quarter and full-year 2025 results on January 29, 2026, exceeding analyst expectations. The company announced adjusted earnings per share of $0.96, surpassing the consensus estimate of $0.92. Revenues also topped forecasts, coming in at $1.39 billion against an anticipated $1.37 billion, driven by strong performance in its solutions revenue and AI initiatives.

Market Sentiment and Analyst Recommendations

Bull Case

Nasdaq just beat Q4 earnings with adjusted EPS of $0.96 versus $0.92 consensus, proving execution capability in a tough macro environment. The Osaka Exchange deal is a concrete win — it validates their AI-powered surveillance and trading tech in a major market, opening a door to international licensing revenue that scales without heavy capex. Analyst consensus sits at buy with 15 analysts backing the stock and a $108.33 average target, implying 27% upside from current levels. The company’s solutions revenue is accelerating while they modernize their regulatory positioning, which could unlock new client relationships as rules evolve. At 27.61 P/E and 2.5% revenue growth, the stock is pricing in stagnation, but if they execute on international expansion and AI adoption, multiple expansion is justified.

Bear Case

Revenue growth of 2.5% is anemic for a company trading at 27.61x earnings. That’s not a discount valuation for a mature, slow-growth business. The stock has already pulled back 6.44% in one session and is near the lower end of its 52-week range, signaling institutional weakness despite the beat. Debt sits at $9.47B against only $632M in cash, giving them limited flexibility if market conditions deteriorate or if they need to invest heavily in technology. The broader Nasdaq Composite declined 1.8% over the past five sessions with four consecutive weekly losses, suggesting headwinds in their core trading and listing business. Until revenue growth accelerates materially above 3-4%, this stock is a value trap at a growth price.

What to Watch

Monitor Q1 2026 revenue guidance closely when they report in April. If they guide below 3% growth, the bull case collapses. Track the Osaka Exchange implementation timeline and any announcements about additional international deals using their Eqlipse platform — this is the real growth lever. Watch for margin expansion in their solutions segment, which should be higher-margin than traditional listing services. The stock needs to hold above $84.83 support or risk testing lower levels; a break below that signals technical breakdown. Listen for commentary on public company IPO activity and trading volumes during earnings calls, as these directly drive revenue. Finally, monitor debt reduction progress — if they can get leverage below 15x EBITDA, it unlocks more strategic optionality and reduces financial risk.

Analyst Consensus

BUY

Based on 15 analyst opinions

Low Target

$82.00

Mean Target

$108.33

High Target

$123.00

Earnings and Financial Data

Sector

Financial Services

Industry

Financial Data & Stock Exchanges

Employees

N/A

Earnings & Dividends

Next Earnings

Apr 23, 2026

EPS (Trailing)

$3.09

Dividend Yield

126.0%

Payout Ratio

34.0%

Frequently Asked Questions

Is NDAQ a good stock to buy?

Analysts recommend buying NDAQ stock with a target price of $108.33. Given its current price of $85.31, there’s considerable upside potential.

What is NDAQ’s price target?

The analysts’ target price for NDAQ is $108.33. That suggests roughly a 27% increase from the current trading price.

Does NDAQ pay a dividend?

Yes, NDAQ has a dividend yield of 126.0%. This makes it an attractive option for income-focused investors, although that figure appears unusually high and warrants further investigation.

What is NDAQ’s P/E ratio?

NDAQ has a P/E ratio of 27.61 and a forward P/E of 19.58. The forward P/E suggests that analysts expect earnings growth, making it a compelling stock in its sector.

How has NDAQ’s stock performed in the last year?

NDAQ’s stock has fluctuated between $64.84 and $101.79 over the past 52 weeks. It’s currently positioned closer to the high end, indicating strong market confidence.

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Disclaimer: This report is for informational purposes only and does not constitute financial advice. The analysis and opinions expressed are those of AltStation.io and should not be relied upon as the sole basis for investment decisions. Always conduct your own research and consult with a qualified financial advisor before making investment decisions. Past performance does not guarantee future results. Updated February 07, 2026.