Nasdaq (0K4T) Price & Analysis
0K4T Stock Chart & Stats
- Day’s Range
- $103.01 - $108.60
- 52-Week Range
- $76.58 - $108.60
- Previous Close
- $105.24
- Volume
- 727
- Average Volume (3M)
- 2,395
- Market Cap
- $58.95B
- Enterprise Value
- $60.74B
- Total Cash (Recent Filing)
- $516.00M
- Total Debt (Recent Filing)
- $9.29B
- Price to Earnings (P/E)
- 28.7
- Beta
- 0.60
- Next Earnings
- Feb 03, 2027
- EPS Estimate
- 1.07
- Next Dividend Ex-Date
- Dec 04, 2026
- Dividend Yield
- 1.09%
Bulls Say, Bears Say
Bulls Say
Recurring Revenue Growth
Strong growth in recurring revenue and solutions indicates increasing customer dependence on Nasdaq’s data, software, and infrastructure platforms. This mix can improve revenue visibility, support operating leverage, and make the company’s earnings base more durable across market cycles.
FinTech And AI Momentum
Double-digit FinTech growth, strong retention, and expanding AI adoption show that Nasdaq is deepening its role in financial institutions’ core workflows. These embedded solutions can create switching costs and support sustained subscription growth as clients modernize compliance and risk operations.
Strong Cash Generation
Robust free cash flow and high conversion from earnings provide financial capacity to invest in cloud, AI, and market infrastructure while also servicing debt and returning capital. This combination strengthens strategic flexibility and supports continued product development without relying solely on external financing.
Bears Say
Material Debt Burden
Although leverage has improved, the absolute debt balance remains significant and requires consistent earnings and cash generation. Debt service and refinancing needs could constrain capital allocation or reduce flexibility if market conditions weaken or investments require more funding than expected.
Expense And Margin Pressure
Rising expenses from acquisitions, compensation, marketing, and technology investment may limit near-term margin expansion even while revenue grows. If these costs persist faster than recurring-revenue gains, they could reduce operating leverage and delay the conversion of strategic initiatives into stronger earnings.
Market-cycle Sensitivity
Nasdaq’s exchange, listings, and transaction businesses remain exposed to trading conditions, volatility, IPO activity, and revenue capture changes. This cyclicality can produce uneven top-line performance and make results less predictable even as data, index, and technology businesses provide diversification.
0K4T FAQ
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Nasdaq Stock Smart Score
Company Description
Nasdaq
Nasdaq, Inc., a technology powerhouse founded in 1971 and based in New York City, is dedicated to supporting capital markets and various other sectors worldwide. Its Market Technology division specializes in fighting financial crime, offering products like Nasdaq Trade Surveillance, a SaaS solution that assists brokers and market participants in meeting compliance requirements and internal surveillance policies. This segment also provides Nasdaq Automated Investigator, a cloud-deployed anti-money laundering tool, and Verafin, a SaaS provider for anti-financial crime management. Furthermore, this division handles a wide array of assets, including cash equities, equity derivatives, global currencies, interest-bearing securities, commodities, energy resources, and digital currencies. The Investment Intelligence segment is responsible for distributing both historical and live market data, creating and licensing Nasdaq-branded financial indexes and products, and delivering valuable investment insights and workflow solutions. Through its Corporate Platforms, Nasdaq manages operational listing venues and furnishes specialized intelligence for investor relations, alongside comprehensive governance services. The Market Services segment covers a broad spectrum of operations, including the trading and clearing of equity derivatives, cash equities, fixed income, and commodities, in addition to providing trade management services. This division operates numerous exchanges and marketplace facilities that accommodate diverse asset classes such as derivatives, commodities, cash equity, debt, structured products, and exchange-traded products, while also offering crucial broker, clearing, settlement, and central depository functionalities. As of December 31, 2021, The Nasdaq Stock Market proudly listed 4,178 companies, specifically 1,632 on The Nasdaq Global Select Market, 1,169 on The Nasdaq Global Market, and 1,377 on The Nasdaq Capital Market. The company adopted its current name, Nasdaq, Inc., in September 2015, having previously been known as The NASDAQ OMX Group, Inc.
- Sector
- Financial
- Industry
- Financial - Data & Stock Exchanges
- CEO
- Adena T. Friedman
- Employees
- 9,593
- Website
- www.nasdaq.com
- Address
- 151 West 42nd Street, New York City, NY, 10036, US
Nasdaq (0K4T) Earnings & Revenues
0K4T Company Deck
0K4T Earnings Call
Earnings Call SentimentPositive
The call was strongly positive, supported by double-digit growth in revenue, solutions revenue, ARR, earnings, fintech, index products, and client demand for AI, cloud, and always-on-market solutions. Nasdaq also reported record or near-record performance in several businesses, significant capital returns, and multiple strategic product and partnership initiatives. The main challenges were a modest softening in the IPO environment, higher expenses and expense guidance, lower Market Services operating margin, market-services capture and volatility-related offsets, and selected revenue-comparison headwinds. Overall, the highlights significantly outweighed the lowlights.
View all GB:0K4T earnings summaries0K4T Net sales Breakdown
- 25.87% Capital Access Platforms
- 22.39% Financial Technology
- 51.00% Market Services
- 0.74% Other revenues
0K4T Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 2 | 6 |
| Technical Analysis | 2 | 2 | 6 |
| Moving Averages | 12 | 0 | 0 |













