With a market cap of $49.8 billion, Nasdaq, Inc. (NDAQ) supplies companies to capital markets and different industries in america and internationally. The corporate operates by way of three primary segments: Capital Entry Platforms, Monetary Expertise, and Market Companies, providing options comparable to market knowledge distribution, buying and selling platforms, and regulatory know-how.
Firms valued at $10 billion or extra are typically thought-about “large-cap” shares, and Nasdaq suits this criterion completely. It additionally operates a number of exchanges and supplies buying and selling, clearing, and monetary surveillance options throughout numerous asset lessons.
Shares of the New York-based firm have declined 16.2% from its 52-week excessive of $101.79. Over the previous three months, NDAQ inventory has fallen 7.6%, underperforming the broader Dow Jones Industrials Common’s ($DOWI) 2.7% drop over the identical interval.
Shares of Nasdaq have decreased 10.7% on a YTD foundation, lagging behind DOWI’s 1.4% dip. Nevertheless, over the previous 52 weeks, NDAQ inventory has soared 19.9%, outpacing DOWI’s 14.4% return throughout the identical interval.
The inventory has been buying and selling beneath its 50-day and 200-day transferring averages since February.
Nasdaq reported sturdy 2025 monetary outcomes on Jan. 29, together with document web income of $5.2 billion (up 13%) and Options income of $4 billion (up 12%), marking the primary time the corporate exceeded each milestones. The agency additionally posted This fall web income of $1.4 billion (up 13%), Monetary Expertise income of $498 million (up 14%), and Index income progress of 23% to $232 million. Nevertheless, the inventory fell marginally on that day.
Compared, rival MSCI Inc. (MSCI) has outpaced NDAQ inventory on a YTD foundation, with MSCI inventory declining 4%. However, MSCI inventory has gained 1.6% over the previous 52 weeks, lagging behind NDAQ inventory.
Attributable to NDAQ’s inventory outperformance over the previous 12 months, analysts are bullish about its prospects. The inventory carries a consensus “Robust Purchase” score from 18 analysts, and the imply value goal of $112.06 suggests a premium of 30.6% to present ranges.
On the date of publication, Sohini Mondal didn’t have (both instantly or not directly) positions in any of the securities talked about on this article. All data and knowledge on this article is solely for informational functions. This text was initially printed on Barchart.com