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Nasdaq Inc.
Buy, Hold or Sell?

Let's analyse Nasdaq Inc. together

PenkeI guess you are interested in Nasdaq Inc. . Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Nasdaq Inc. . At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Nasdaq Inc. (30 sec.)










What can you expect buying and holding a share of Nasdaq Inc. ? (30 sec.)

How much money do you get?

How much money do you get?
€0.88
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€17.31
Expected worth in 1 year
€23.00
How sure are you?
72.2%

+ What do you gain per year?

Total Gains per Share
€6.50
Return On Investment
11.3%

For what price can you sell your share?

Current Price per Share
€57.72
Expected price per share
€54.44 - €64.11
How sure are you?
50%

1. Valuation of Nasdaq Inc. (5 min.)




Live pricePrice per Share (EOD)

€57.72

Intrinsic Value Per Share

€-36.48 - €-45.06

Total Value Per Share

€-19.18 - €-27.76

2. Growth of Nasdaq Inc. (5 min.)




Is Nasdaq Inc. growing?

Current yearPrevious yearGrowGrow %
How rich?$10.8b$6b$2.5b29.9%

How much money is Nasdaq Inc. making?

Current yearPrevious yearGrowGrow %
Making money$248m$286m-$38m-15.3%
Net Profit Margin16.2%18.4%--

How much money comes from the company's main activities?

3. Financial Health of Nasdaq Inc. (5 min.)




4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  


Richest
#28 / 393

Most Revenue
#57 / 393

Most Profit
#37 / 393

What can you expect buying and holding a share of Nasdaq Inc. ? (5 min.)

Welcome investor! Nasdaq Inc. 's management wants to use your money to grow the business. In return you get a share of Nasdaq Inc. .

What can you expect buying and holding a share of Nasdaq Inc. ?

First you should know what it really means to hold a share of Nasdaq Inc. . And how you can make/lose money.

Speculation

The Price per Share of Nasdaq Inc. is €57.72. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Nasdaq Inc. .
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Nasdaq Inc. , you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €17.31. Based on the TTM, the Book Value Change Per Share is €1.42 per quarter. Based on the YOY, the Book Value Change Per Share is €0.09 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.20 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Nasdaq Inc. .

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.410.7%0.470.8%0.581.0%0.761.3%0.731.3%
Usd Book Value Change Per Share-0.03-0.1%1.542.7%0.100.2%1.041.8%1.041.8%
Usd Dividend Per Share0.220.4%0.220.4%0.200.3%0.290.5%0.290.5%
Usd Total Gains Per Share0.190.3%1.763.1%0.300.5%1.342.3%1.342.3%
Usd Price Per Share63.52-55.03-84.76-107.74-106.61-
Price to Earnings Ratio39.07-31.11-35.98-35.01-33.34-
Price-to-Total Gains Ratio339.50-143.90--290.93-155.02-155.02-
Price to Book Ratio3.38-3.52-6.98-5.89-5.61-
Price-to-Total Gains Ratio339.50-143.90--290.93-155.02-155.02-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share62.672376
Number of shares15
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.220.29
Usd Book Value Change Per Share1.541.04
Usd Total Gains Per Share1.761.34
Gains per Quarter (15 shares)26.4720.08
Gains per Year (15 shares)105.8780.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1139396186370
22618520235125150
34027830853188230
45337141471251310
56646352088313390
679556626106376470
793649732124438550
8106741838141501630
9119834944159564710
101329271050177626790

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%11.07.00.061.1%11.07.00.061.1%11.07.00.061.1%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%8.04.00.066.7%13.05.00.072.2%13.05.00.072.2%13.05.00.072.2%

Fundamentals of Nasdaq Inc.

About Nasdaq Inc.

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There is no Profile data available for NAQ.BE.

Fundamental data was last updated by Penke on 2024-05-10 23:17:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Nasdaq Inc. .

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Nasdaq Inc. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Nasdaq Inc. to the Other industry mean.
  • A Net Profit Margin of 14.0% means that €0.14 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Nasdaq Inc. :

  • The MRQ is 14.0%. The company is making a huge profit. +2
  • The TTM is 16.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.0%TTM16.2%-2.2%
TTM16.2%YOY18.4%-2.2%
TTM16.2%5Y17.7%-1.5%
5Y17.7%10Y18.0%-0.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ14.0%5.5%+8.5%
TTM16.2%5.3%+10.9%
YOY18.4%6.8%+11.6%
5Y17.7%6.0%+11.7%
10Y18.0%6.1%+11.9%
1.1.2. Return on Assets

Shows how efficient Nasdaq Inc. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Nasdaq Inc. to the Other industry mean.
  • 0.8% Return on Assets means that Nasdaq Inc. generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Nasdaq Inc. :

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.9%-0.1%
TTM0.9%YOY1.3%-0.4%
TTM0.9%5Y1.3%-0.4%
5Y1.3%10Y1.3%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.1%-0.3%
TTM0.9%1.0%-0.1%
YOY1.3%1.5%-0.2%
5Y1.3%1.2%+0.1%
10Y1.3%1.3%+0.0%
1.1.3. Return on Equity

Shows how efficient Nasdaq Inc. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Nasdaq Inc. to the Other industry mean.
  • 2.2% Return on Equity means Nasdaq Inc. generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Nasdaq Inc. :

  • The MRQ is 2.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.2%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.2%TTM3.2%-1.0%
TTM3.2%YOY4.8%-1.6%
TTM3.2%5Y4.0%-0.8%
5Y4.0%10Y4.0%0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%3.1%-0.9%
TTM3.2%3.2%+0.0%
YOY4.8%4.8%0.0%
5Y4.0%3.8%+0.2%
10Y4.0%3.8%+0.2%

1.2. Operating Efficiency of Nasdaq Inc. .

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Nasdaq Inc. is operating .

  • Measures how much profit Nasdaq Inc. makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Nasdaq Inc. to the Other industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Nasdaq Inc. :

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y9.7%-9.7%
5Y9.7%10Y11.0%-1.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-9.1%-9.1%
YOY-8.6%-8.6%
5Y9.7%6.0%+3.7%
10Y11.0%7.3%+3.7%
1.2.2. Operating Ratio

Measures how efficient Nasdaq Inc. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.32 means that the operating costs are €1.32 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Nasdaq Inc. :

  • The MRQ is 1.315. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.279. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.315TTM1.279+0.037
TTM1.279YOY1.353-0.074
TTM1.2795Y1.323-0.045
5Y1.32310Y1.313+0.010
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3151.303+0.012
TTM1.2791.239+0.040
YOY1.3531.225+0.128
5Y1.3231.257+0.066
10Y1.3131.353-0.040

1.3. Liquidity of Nasdaq Inc. .

1.3. Liquidity
1.3.1. Current Ratio

Measures if Nasdaq Inc. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 0.99 means the company has €0.99 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Nasdaq Inc. :

  • The MRQ is 0.990. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.336. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.990TTM1.336-0.346
TTM1.336YOY0.963+0.373
TTM1.3365Y1.090+0.246
5Y1.09010Y1.078+0.012
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9901.425-0.435
TTM1.3361.515-0.179
YOY0.9631.541-0.578
5Y1.0901.491-0.401
10Y1.0781.490-0.412
1.3.2. Quick Ratio

Measures if Nasdaq Inc. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Nasdaq Inc. to the Other industry mean.
  • A Quick Ratio of 0.15 means the company can pay off €0.15 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Nasdaq Inc. :

  • The MRQ is 0.149. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.125. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.149TTM0.125+0.024
TTM0.125YOY0.085+0.040
TTM0.1255Y0.130-0.005
5Y0.13010Y0.129+0.001
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1490.544-0.395
TTM0.1250.593-0.468
YOY0.0850.581-0.496
5Y0.1300.604-0.474
10Y0.1290.603-0.474

1.4. Solvency of Nasdaq Inc. .

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Nasdaq Inc.  assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Nasdaq Inc. to Other industry mean.
  • A Debt to Asset Ratio of 0.64 means that Nasdaq Inc. assets are financed with 64.3% credit (debt) and the remaining percentage (100% - 64.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Nasdaq Inc. :

  • The MRQ is 0.643. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.699. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.643TTM0.699-0.057
TTM0.699YOY0.723-0.024
TTM0.6995Y0.665+0.035
5Y0.66510Y0.662+0.002
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6430.529+0.114
TTM0.6990.532+0.167
YOY0.7230.544+0.179
5Y0.6650.562+0.103
10Y0.6620.569+0.093
1.4.2. Debt to Equity Ratio

Measures if Nasdaq Inc. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Nasdaq Inc. to the Other industry mean.
  • A Debt to Equity ratio of 179.9% means that company has €1.80 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Nasdaq Inc. :

  • The MRQ is 1.799. The company is just able to pay all its debts with equity.
  • The TTM is 2.415. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.799TTM2.415-0.616
TTM2.415YOY2.632-0.217
TTM2.4155Y2.065+0.350
5Y2.06510Y2.044+0.020
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7991.109+0.690
TTM2.4151.095+1.320
YOY2.6321.186+1.446
5Y2.0651.327+0.738
10Y2.0441.473+0.571

2. Market Valuation of Nasdaq Inc.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Nasdaq Inc. generates.

  • Above 15 is considered overpriced but always compare Nasdaq Inc. to the Other industry mean.
  • A PE ratio of 39.07 means the investor is paying €39.07 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Nasdaq Inc. :

  • The EOD is 38.551. Based on the earnings, the company is overpriced. -1
  • The MRQ is 39.072. Based on the earnings, the company is overpriced. -1
  • The TTM is 31.107. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD38.551MRQ39.072-0.521
MRQ39.072TTM31.107+7.965
TTM31.107YOY35.980-4.873
TTM31.1075Y35.007-3.900
5Y35.00710Y33.340+1.667
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD38.55113.043+25.508
MRQ39.07210.795+28.277
TTM31.10710.485+20.622
YOY35.98010.534+25.446
5Y35.00711.706+23.301
10Y33.34012.515+20.825
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Nasdaq Inc. :

  • The EOD is 18.372. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 18.621. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 20.013. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD18.372MRQ18.621-0.248
MRQ18.621TTM20.013-1.393
TTM20.013YOY32.199-12.186
TTM20.0135Y51.585-31.572
5Y51.58510Y49.129+2.456
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD18.3724.773+13.599
MRQ18.6214.177+14.444
TTM20.0134.208+15.805
YOY32.1991.782+30.417
5Y51.5851.673+49.912
10Y49.1293.531+45.598
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Nasdaq Inc. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 3.38 means the investor is paying €3.38 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Nasdaq Inc. :

  • The EOD is 3.335. Based on the equity, the company is fair priced.
  • The MRQ is 3.380. Based on the equity, the company is fair priced.
  • The TTM is 3.524. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.335MRQ3.380-0.045
MRQ3.380TTM3.524-0.144
TTM3.524YOY6.979-3.455
TTM3.5245Y5.892-2.368
5Y5.89210Y5.611+0.281
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD3.3351.687+1.648
MRQ3.3801.271+2.109
TTM3.5241.284+2.240
YOY6.9791.437+5.542
5Y5.8921.487+4.405
10Y5.6111.622+3.989
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Nasdaq Inc. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0311.422-102%0.095-133%0.961-103%0.961-103%
Book Value Per Share--17.30614.625+18%11.292+53%17.485-1%16.652+4%
Current Ratio--0.9901.336-26%0.963+3%1.090-9%1.078-8%
Debt To Asset Ratio--0.6430.699-8%0.723-11%0.665-3%0.662-3%
Debt To Equity Ratio--1.7992.415-26%2.632-32%2.065-13%2.044-12%
Dividend Per Share--0.2030.203+0%0.184+11%0.271-25%0.271-25%
Eps--0.3740.435-14%0.537-30%0.704-47%0.670-44%
Free Cash Flow Per Share--0.7850.645+22%0.708+11%0.951-17%0.951-17%
Free Cash Flow To Equity Per Share---2.2142.079-207%0.734-402%1.856-219%1.856-219%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---45.064--------
Intrinsic Value_10Y_min---36.485--------
Intrinsic Value_1Y_max--1.493--------
Intrinsic Value_1Y_min--1.470--------
Intrinsic Value_3Y_max---0.094--------
Intrinsic Value_3Y_min--0.002--------
Intrinsic Value_5Y_max---7.202--------
Intrinsic Value_5Y_min---6.291--------
Market Cap--33681876988.50027237782251.120+24%38333187347.696-12%34935428761.709-4%33271836915.913+1%
Net Profit Margin--0.1400.162-14%0.184-24%0.177-21%0.180-22%
Operating Margin----0%-0%0.097-100%0.110-100%
Operating Ratio--1.3151.279+3%1.353-3%1.323-1%1.313+0%
Pb Ratio3.335-1%3.3803.524-4%6.979-52%5.892-43%5.611-40%
Pe Ratio38.551-1%39.07231.107+26%35.980+9%35.007+12%33.340+17%
Price Per Share57.720-1%58.50050.680+15%78.061-25%99.222-41%98.182-40%
Price To Free Cash Flow Ratio18.372-1%18.62120.013-7%32.199-42%51.585-64%49.129-62%
Price To Total Gains Ratio334.975-1%339.502143.900+136%-290.934+186%155.022+119%155.022+119%
Quick Ratio--0.1490.125+19%0.085+75%0.130+15%0.129+15%
Return On Assets--0.0080.009-15%0.013-41%0.013-42%0.013-42%
Return On Equity--0.0220.032-32%0.048-55%0.040-46%0.040-46%
Total Gains Per Share--0.1721.625-89%0.278-38%1.233-86%1.233-86%
Usd Book Value--10819235854.2008593187327.400+26%6019631225.100+80%6518092091.310+66%6469331504.543+67%
Usd Book Value Change Per Share---0.0331.544-102%0.103-133%1.044-103%1.044-103%
Usd Book Value Per Share--18.79115.880+18%12.261+53%18.985-1%18.081+4%
Usd Dividend Per Share--0.2210.220+0%0.200+11%0.294-25%0.294-25%
Usd Eps--0.4060.473-14%0.583-30%0.764-47%0.728-44%
Usd Free Cash Flow--491010703.800376008196.800+31%377258224.050+30%304306633.740+61%304911408.829+61%
Usd Free Cash Flow Per Share--0.8530.701+22%0.769+11%1.033-17%1.033-17%
Usd Free Cash Flow To Equity Per Share---2.4042.257-207%0.797-402%2.015-219%2.015-219%
Usd Market Cap--36571782034.11329574783968.266+24%41622174822.129-12%37932888549.463-4%36126560523.298+1%
Usd Price Per Share62.672-1%63.51955.028+15%84.759-25%107.736-41%106.606-40%
Usd Profit--234005101.200248005406.400-6%286006234.800-18%253305521.940-8%253005515.400-8%
Usd Revenue--1674036493.2001551283817.250+8%1556033920.800+8%1435081284.090+17%1416221349.143+18%
Usd Total Gains Per Share--0.1871.765-89%0.302-38%1.338-86%1.338-86%
 EOD+4 -2MRQTTM+18 -16YOY+18 -165Y+11 -2410Y+14 -21

3.2. Fundamental Score

Let's check the fundamental score of Nasdaq Inc. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1538.551
Price to Book Ratio (EOD)Between0-13.335
Net Profit Margin (MRQ)Greater than00.140
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.149
Current Ratio (MRQ)Greater than10.990
Debt to Asset Ratio (MRQ)Less than10.643
Debt to Equity Ratio (MRQ)Less than11.799
Return on Equity (MRQ)Greater than0.150.022
Return on Assets (MRQ)Greater than0.050.008
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Nasdaq Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.897
Ma 20Greater thanMa 5056.574
Ma 50Greater thanMa 10056.662
Ma 100Greater thanMa 20054.515
OpenGreater thanClose57.530
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets30,267,000
Total Liabilities19,448,000
Total Stockholder Equity10,809,000
 As reported
Total Liabilities 19,448,000
Total Stockholder Equity+ 10,809,000
Total Assets = 30,267,000

Assets

Total Assets30,267,000
Total Current Assets7,321,000
Long-term Assets22,946,000
Total Current Assets
Cash And Cash Equivalents 388,000
Short-term Investments 173,000
Net Receivables 925,000
Other Current Assets 219,000
Total Current Assets  (as reported)7,321,000
Total Current Assets  (calculated)1,705,000
+/- 5,616,000
Long-term Assets
Property Plant Equipment 975,000
Goodwill 13,974,000
Intangible Assets 7,291,000
Long-term Assets Other 706,000
Long-term Assets  (as reported)22,946,000
Long-term Assets  (calculated)22,946,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities7,393,000
Long-term Liabilities12,055,000
Total Stockholder Equity10,809,000
Total Current Liabilities
Short Long Term Debt 224,000
Accounts payable 266,000
Other Current Liabilities 5,779,000
Total Current Liabilities  (as reported)7,393,000
Total Current Liabilities  (calculated)6,269,000
+/- 1,124,000
Long-term Liabilities
Long term Debt 9,765,000
Capital Lease Obligations Min Short Term Debt413,000
Long-term Liabilities Other 222,000
Long-term Liabilities  (as reported)12,055,000
Long-term Liabilities  (calculated)10,400,000
+/- 1,655,000
Total Stockholder Equity
Retained Earnings 7,932,000
Total Stockholder Equity (as reported)10,809,000
Total Stockholder Equity (calculated)7,932,000
+/- 2,877,000
Other
Capital Stock6,000
Common Stock Shares Outstanding 575,759
Net Debt 9,601,000
Net Invested Capital 20,798,000
Net Working Capital -72,000
Property Plant and Equipment Gross 975,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
14,503,000
14,132,000
12,980,000
13,924,000
14,798,000
14,559,000
14,831,000
17,979,000
18,490,000
17,983,000
18,397,000
20,115,000
20,823,000
22,596,000
22,941,000
20,868,000
20,775,000
25,657,000
24,350,000
32,294,000
30,267,000
30,267,00032,294,00024,350,00025,657,00020,775,00020,868,00022,941,00022,596,00020,823,00020,115,00018,397,00017,983,00018,490,00017,979,00014,831,00014,559,00014,798,00013,924,00012,980,00014,132,00014,503,000
   > Total Current Assets 
4,736,000
4,363,000
3,499,000
4,290,000
5,270,000
4,716,000
4,810,000
7,660,000
5,654,000
5,017,000
5,496,000
7,423,000
8,178,000
10,218,000
10,851,000
8,604,000
8,540,000
13,578,000
12,351,000
9,096,000
7,321,000
7,321,0009,096,00012,351,00013,578,0008,540,0008,604,00010,851,00010,218,0008,178,0007,423,0005,496,0005,017,0005,654,0007,660,0004,810,0004,716,0005,270,0004,290,0003,499,0004,363,0004,736,000
       Cash And Cash Equivalents 
472,000
333,000
304,000
332,000
1,015,000
711,000
584,000
2,745,000
774,000
390,000
303,000
393,000
486,000
454,000
301,000
502,000
373,000
5,347,000
5,340,000
453,000
388,000
388,000453,0005,340,0005,347,000373,000502,000301,000454,000486,000393,000303,000390,000774,0002,745,000584,000711,0001,015,000332,000304,000333,000472,000
       Short-term Investments 
220,000
259,000
201,000
291,000
254,000
206,000
177,000
195,000
215,000
235,000
185,000
208,000
225,000
161,000
129,000
181,000
197,000
288,000
272,000
188,000
173,000
173,000188,000272,000288,000197,000181,000129,000161,000225,000208,000185,000235,000215,000195,000177,000206,000254,000291,000201,000259,000220,000
       Net Receivables 
447,000
415,000
399,000
422,000
568,000
523,000
504,000
566,000
574,000
559,000
552,000
588,000
621,000
652,000
638,000
677,000
666,000
597,000
595,000
929,000
925,000
925,000929,000595,000597,000666,000677,000638,000652,000621,000588,000552,000559,000574,000566,000504,000523,000568,000422,000399,000415,000447,000
       Other Current Assets 
256,000
165,000
144,000
219,000
163,000
148,000
134,000
175,000
316,000
214,000
225,000
294,000
245,000
233,000
225,000
201,000
192,000
189,000
184,000
231,000
219,000
219,000231,000184,000189,000192,000201,000225,000233,000245,000294,000225,000214,000316,000175,000134,000148,000163,000219,000144,000165,000256,000
   > Long-term Assets 
9,767,000
9,769,000
9,481,000
9,634,000
9,528,000
9,843,000
10,021,000
10,319,000
12,836,000
12,966,000
12,901,000
12,692,000
12,645,000
12,378,000
12,090,000
12,264,000
12,235,000
12,079,000
11,999,000
23,198,000
22,946,000
22,946,00023,198,00011,999,00012,079,00012,235,00012,264,00012,090,00012,378,00012,645,00012,692,00012,901,00012,966,00012,836,00010,319,00010,021,0009,843,0009,528,0009,634,0009,481,0009,769,0009,767,000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
966,000
976,000
956,000
946,000
939,000
978,000
975,000
975,000978,000939,000946,000956,000976,000966,00000000000000000
       Goodwill 
6,380,000
6,382,000
6,232,000
6,366,000
6,326,000
6,488,000
6,600,000
6,850,000
8,508,000
8,585,000
8,510,000
8,433,000
8,338,000
8,151,000
7,946,000
8,099,000
8,103,000
8,020,000
7,988,000
14,112,000
13,974,000
13,974,00014,112,0007,988,0008,020,0008,103,0008,099,0007,946,0008,151,0008,338,0008,433,0008,510,0008,585,0008,508,0006,850,0006,600,0006,488,0006,326,0006,366,0006,232,0006,382,0006,380,000
       Intangible Assets 
2,329,000
2,304,000
2,239,000
2,249,000
2,200,000
2,215,000
2,218,000
2,255,000
2,967,000
2,943,000
2,885,000
2,813,000
2,751,000
2,670,000
2,583,000
2,581,000
2,545,000
2,490,000
2,446,000
7,443,000
7,291,000
7,291,0007,443,0002,446,0002,490,0002,545,0002,581,0002,583,0002,670,0002,751,0002,813,0002,885,0002,943,0002,967,0002,255,0002,218,0002,215,0002,200,0002,249,0002,239,0002,304,0002,329,000
       Long-term Assets Other 
310,000
328,000
303,000
289,000
303,000
339,000
381,000
358,000
483,000
562,000
628,000
571,000
575,000
581,000
595,000
608,000
631,000
623,000
626,000
665,000
706,000
706,000665,000626,000623,000631,000608,000595,000581,000575,000571,000628,000562,000483,000358,000381,000339,000303,000289,000303,000328,000310,000
> Total Liabilities 
9,009,000
8,581,000
7,653,000
8,285,000
9,400,000
8,802,000
8,817,000
11,543,000
12,156,000
11,312,000
12,042,000
13,710,000
14,801,000
16,745,000
17,057,000
14,704,000
14,596,000
19,410,000
17,871,000
21,467,000
19,448,000
19,448,00021,467,00017,871,00019,410,00014,596,00014,704,00017,057,00016,745,00014,801,00013,710,00012,042,00011,312,00012,156,00011,543,0008,817,0008,802,0009,400,0008,285,0007,653,0008,581,0009,009,000
   > Total Current Liabilities 
5,641,000
4,531,000
3,692,000
4,227,000
5,450,000
4,249,000
4,161,000
4,924,000
5,556,000
4,895,000
5,595,000
7,872,000
8,851,000
10,871,000
11,335,000
8,835,000
8,704,000
8,511,000
7,048,000
9,025,000
7,393,000
7,393,0009,025,0007,048,0008,511,0008,704,0008,835,00011,335,00010,871,0008,851,0007,872,0005,595,0004,895,0005,556,0004,924,0004,161,0004,249,0005,450,0004,227,0003,692,0004,531,0005,641,000
       Short-term Debt 
1,239,000
467,000
539,000
391,000
1,146,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000001,146,000391,000539,000467,0001,239,000
       Short Long Term Debt 
1,239,000
467,000
539,000
391,000
1,146,000
0
0
0
435,000
221,000
480,000
1,018,000
1,098,000
1,020,000
799,000
664,000
347,000
140,000
0
291,000
224,000
224,000291,0000140,000347,000664,000799,0001,020,0001,098,0001,018,000480,000221,000435,0000001,146,000391,000539,000467,0001,239,000
       Accounts payable 
218,000
149,000
146,000
148,000
183,000
129,000
145,000
175,000
183,000
168,000
166,000
185,000
186,000
175,000
189,000
185,000
183,000
199,000
286,000
332,000
266,000
266,000332,000286,000199,000183,000185,000189,000175,000186,000185,000166,000168,000183,000175,000145,000129,000183,000148,000146,000149,000218,000
       Other Current Liabilities 
3,595,000
3,293,000
2,569,000
3,157,000
3,412,000
3,302,000
3,479,000
4,063,000
4,114,000
3,711,000
4,334,000
6,026,000
6,727,000
8,828,000
9,665,000
7,143,000
7,228,000
7,274,000
6,081,000
7,421,000
5,779,000
5,779,0007,421,0006,081,0007,274,0007,228,0007,143,0009,665,0008,828,0006,727,0006,026,0004,334,0003,711,0004,114,0004,063,0003,479,0003,302,0003,412,0003,157,0002,569,0003,293,0003,595,000
   > Long-term Liabilities 
3,368,000
4,050,000
3,961,000
4,058,000
3,950,000
4,553,000
4,656,000
6,619,000
6,600,000
6,417,000
6,447,000
5,838,000
5,950,000
5,874,000
5,722,000
5,869,000
5,892,000
10,899,000
10,823,000
12,442,000
12,055,000
12,055,00012,442,00010,823,00010,899,0005,892,0005,869,0005,722,0005,874,0005,950,0005,838,0006,447,0006,417,0006,600,0006,619,0004,656,0004,553,0003,950,0004,058,0003,961,0004,050,0003,368,000
       Long term Debt 
2,328,000
3,022,000
2,939,000
2,996,000
2,962,000
3,482,000
3,571,000
5,541,000
5,455,000
5,480,000
5,447,000
4,812,000
4,800,000
4,696,000
4,573,000
4,735,000
4,762,000
9,792,000
9,703,000
10,163,000
9,765,000
9,765,00010,163,0009,703,0009,792,0004,762,0004,735,0004,573,0004,696,0004,800,0004,812,0005,447,0005,480,0005,455,0005,541,0003,571,0003,482,0002,962,0002,996,0002,939,0003,022,0002,328,000
       Capital Lease Obligations 
357,000
343,000
327,000
331,000
310,000
403,000
397,000
389,000
406,000
397,000
398,000
386,000
478,000
470,000
456,000
452,000
442,000
427,000
412,000
417,000
413,000
413,000417,000412,000427,000442,000452,000456,000470,000478,000386,000398,000397,000406,000389,000397,000403,000310,000331,000327,000343,000357,000
       Long-term Liabilities Other 
180,000
175,000
170,000
179,000
171,000
162,000
175,000
187,000
197,000
203,000
207,000
234,000
241,000
244,000
223,000
226,000
225,000
206,000
199,000
220,000
222,000
222,000220,000199,000206,000225,000226,000223,000244,000241,000234,000207,000203,000197,000187,000175,000162,000171,000179,000170,000175,000180,000
> Total Stockholder Equity
5,494,000
5,551,000
5,327,000
5,639,000
5,396,000
5,754,000
6,011,000
6,433,000
6,332,000
6,660,000
6,345,000
6,395,000
6,013,000
5,842,000
5,875,000
6,151,000
6,167,000
6,235,000
6,467,000
10,816,000
10,809,000
10,809,00010,816,0006,467,0006,235,0006,167,0006,151,0005,875,0005,842,0006,013,0006,395,0006,345,0006,660,0006,332,0006,433,0006,011,0005,754,0005,396,0005,639,0005,327,0005,551,0005,494,000
   Common Stock000000000000000000000
   Retained Earnings 
4,732,000
4,829,000
4,901,000
5,027,000
5,140,000
5,301,000
5,484,000
5,628,000
5,845,000
6,098,000
6,296,000
6,465,000
6,660,000
6,869,000
7,064,000
7,207,000
7,411,000
7,569,000
7,755,000
7,825,000
7,932,000
7,932,0007,825,0007,755,0007,569,0007,411,0007,207,0007,064,0006,869,0006,660,0006,465,0006,296,0006,098,0005,845,0005,628,0005,484,0005,301,0005,140,0005,027,0004,901,0004,829,0004,732,000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue6,064,000
Cost of Revenue-3,518,000
Gross Profit2,546,0002,546,000
 
Operating Income (+$)
Gross Profit2,546,000
Operating Expense-4,258,000
Operating Income1,806,000-1,712,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative417,000
Selling And Marketing Expenses0
Operating Expense4,258,000417,000
 
Net Interest Income (+$)
Interest Income115,000
Interest Expense-272,000
Other Finance Cost-12,000
Net Interest Income-169,000
 
Pretax Income (+$)
Operating Income1,806,000
Net Interest Income-169,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,401,0002,042,000
EBIT - interestExpense = -272,000
1,059,000
1,331,000
Interest Expense272,000
Earnings Before Interest and Taxes (EBIT)01,673,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,401,000
Tax Provision-344,000
Net Income From Continuing Ops1,057,0001,057,000
Net Income1,059,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-236,000169,000
 

Technical Analysis of Nasdaq Inc.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Nasdaq Inc. . The general trend of Nasdaq Inc. is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Nasdaq Inc. 's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Nasdaq Inc. .

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 59.36 < 60.63 < 64.11.

The bearish price targets are: 55.50 > 55.08 > 54.44.

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Nasdaq Inc.  Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Nasdaq Inc. . The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Nasdaq Inc.  Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Nasdaq Inc. . The current macd is 0.27851689.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Nasdaq Inc. price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Nasdaq Inc. . This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Nasdaq Inc. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Nasdaq Inc.  Daily Moving Average Convergence/Divergence (MACD) ChartNasdaq Inc.  Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Nasdaq Inc. . The current adx is 17.75.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Nasdaq Inc. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Nasdaq Inc.  Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Nasdaq Inc. . The current sar is 55.89.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Nasdaq Inc.  Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Nasdaq Inc. . The current rsi is 58.90. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Nasdaq Inc.  Daily Relative Strength Index (RSI) ChartNasdaq Inc.  Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Nasdaq Inc. . The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Nasdaq Inc. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Nasdaq Inc.  Daily Stochastic Oscillator ChartNasdaq Inc.  Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Nasdaq Inc. . The current cci is 126.55.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Nasdaq Inc.  Daily Commodity Channel Index (CCI) ChartNasdaq Inc.  Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Nasdaq Inc. . The current cmo is 26.51.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Nasdaq Inc.  Daily Chande Momentum Oscillator (CMO) ChartNasdaq Inc.  Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Nasdaq Inc. . The current willr is -6.72268908.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Nasdaq Inc.  Daily Williams %R ChartNasdaq Inc.  Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Nasdaq Inc. .

Nasdaq Inc.  Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Nasdaq Inc. . The current atr is 0.68888451.

Nasdaq Inc.  Daily Average True Range (ATR) ChartNasdaq Inc.  Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Nasdaq Inc. . The current obv is 1,157.

Nasdaq Inc.  Daily On-Balance Volume (OBV) ChartNasdaq Inc.  Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Nasdaq Inc. . The current mfi is 71.62.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Nasdaq Inc.  Daily Money Flow Index (MFI) ChartNasdaq Inc.  Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Nasdaq Inc. .

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-19BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-05-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Nasdaq Inc.  Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Nasdaq Inc. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.897
Ma 20Greater thanMa 5056.574
Ma 50Greater thanMa 10056.662
Ma 100Greater thanMa 20054.515
OpenGreater thanClose57.530
Total3/5 (60.0%)
Penke

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