Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

Nasdaq (NAQ) Stock Price & Analysis

NAQ Stock Chart & Stats

No data to display
Day’s Range
N/A
52-Week Range
N/A
Previous Close
N/A
Volume
N/A
Average Volume (3M)
N/A
Market Cap
CHF 48.63B
Enterprise Value
CHF 60.74B
Total Cash (Recent Filing)
CHF 516.00M
Total Debt (Recent Filing)
CHF 9.29B
Price to Earnings (P/E)
28.7
Beta
N/A
Next Earnings
Feb 03, 2027 (Est.)
EPS Estimate
0.88
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

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.

Nasdaq News

NAQ FAQ

What is Nasdaq’s market cap?
Nasdaq’s market cap is CHF48.63B.
When is Nasdaq’s upcoming earnings report date?
Nasdaq’s next earnings report is estimated for Feb 03, 2027 (not yet confirmed), which is in 93 days.
How were Nasdaq’s earnings last quarter?
Nasdaq released its earnings results on Oct 22, 2026. The company reported CHF0.854 earnings per share for the quarter, beating the consensus estimate of CHF0.834 by CHF0.02.
Is Nasdaq overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Nasdaq pay dividends?
Nasdaq does not currently pay dividends.
What is Nasdaq’s EPS estimate?
Nasdaq’s EPS estimate is 0.88.
What happened to Nasdaq’s price movement after its last earnings report?
Nasdaq reported an EPS of CHF0.854 in its last earnings report, beating expectations of CHF0.834. Following the earnings report the stock price went same ―.
Which hedge fund is a major shareholder of Nasdaq?
Hedge funds hold Nasdaq shares: the largest hedge-fund position in Nasdaq is 289,816,865 shares, and hedge funds decreased their holdings by 95.3K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology