Overall Fundamental outlook

Business Operations:

Sector: Financial Services
Industry: Financial Data & Stock Exchanges

Nasdaq, Inc. operates as a technology company that serves capital markets and other industries in the United States and internationally. It operates through three segments: Capital Access Platforms, Financial Technology, and Market Services. The company distributes historical and real-time market data; develops and licenses Nasdaq-branded indices and financial products; provides investor relations intelligence, governance solutions, and sustainability solution products for public and private companies, and organizations, as well as insights and workflow solutions; and operates listing platforms. It also offers Verafin, a cloud-based platform to detect, investigate, and report money laundering and financial frauds; AxiomSL, a risk data management and regulatory reporting solution; cloud-enabled and on-premises surveillance solutions to assist in complying with market rules, regulations, and internal market surveillance policies; Calypso, a platform providing cross-asset, front-to-back trading, treasury, risk, and collateral management solutions; and trade management and colocation services, as well as handles assets comprising cash equities, equity derivatives, currencies, various interest-bearing securities, commodities, energy products, and digital currencies. In addition, the company provides equity derivative trading and clearing, cash equity trading and fixed income, currency and commodities trading, and fixed income trading and clearing services, as well as tape plan data services; operates various exchanges, including derivatives, commodities, cash equity, debt, structured products, and exchange traded products; and offers clearing, settlement, and central depository services. The company was formerly known as The NASDAQ OMX Group, Inc. and changed its name to Nasdaq, Inc. in September 2015. Nasdaq, Inc. was founded in 1971 and is headquartered in New York, New York.

Revenue projections:

Revenue projections for NDAQ
Revenue projections for NDAQ

Revenues for NDAQ are expected to drop compared to the previous year, which could be a cause for concern for investors. A decline in earnings may negatively impact the company's profitability, leading cautious investors to reconsider their positions, as it often signals challenges in overall financial health.

Financial Ratios:

currentRatio 1.005000
forwardPE 19.824375
debtToEquity 77.878000
earningsGrowth 0.476000
revenueGrowth 0.134000
grossMargins 1.000000
operatingMargins 0.475570
trailingEps 3.090000
forwardEps 4.387780

With a current ratio 1.005, NDAQ demonstrates the ability to service its short-term debt without difficulty. The company's strong cash reserves and current assets ensure that it can meet its liabilities, reflecting financial stability and healthy liquidity.
NDAQ's Forward PE being in a good range suggests that its stock price is aligned well with earnings. The stock is not considered overpriced, offering room for future growth, which makes it an appealing investment opportunity with the potential for value appreciation.
NDAQ's positive earnings and revenue growth indicate that the company is well-positioned for business expansion. This growth suggests a strong financial trajectory, with NDAQ expected to continue increasing its profits and revenue in the coming periods.
NDAQ's positive gross and operating margins reflect its ability to generate profits from operations. These margins demonstrate efficient cost control and profitability, indicating strong financial health for the company.
With NDAQ's forward EPS higher than its trailing EPS, the company is expected to be more profitable in the current financial year. This signals confidence in NDAQ's growth potential, as improved earnings are forecasted compared to the prior year's performance.

Price projections:

Price projections for NDAQ
Price projections for NDAQ

Nasdaq, Inc.'s price projections have been consistently revised upward, suggesting that analysts are becoming increasingly optimistic about the company's future. This trend reflects confidence in Nasdaq, Inc.'s ability to achieve strong financial results.

Insider Transactions:

Insider Transactions for NDAQ
Insider Transactions for NDAQ


25 transactions were made to sell NDAQ shares, with market price of 86.9937109375.2 transactions to buy Nasdaq, Inc. shares were recorded, with market price at 79.85499954223633.NDAQ has seen more sells at current price levels, which could indicate a potential decline. If this trend continues, investors may expect the stock's price to drop further as more people exit their positions.

Recommendation changes over time:

Recommendations trend for NDAQ
Recommendations trend for NDAQ


The recent buy bias from analysts suggests NDAQ is seen as a strong investment, encouraging more investors to consider it. With this favorable sentiment, NDAQ appears to be a reliable option for parking money, offering stability and long-term growth potential in the stock market.