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DCA

Nasdaq, Inc.

sp500
NDAQFinancial ServicesFinancial Data & Stock Exchanges
$87.91
-5.28%
Last Price
$87.91
2026-06-02
24h Change
-5.28%
-4.90 USD
Volume
5.3M
Shares Traded
Data Reliability
High
6019 points (24 years)

Price History

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NDAQ

Global parameters

Available data from 7/1/2002 to 6/2/2026

Fundamental Analysis

New
CAGR (5y)
9.89%
Revenue Growth
Net Margin
21.64%
Profitability
ROE
14.62%
Return on Equity
Debt / EBITDA
3.02
Solvency
PEG Ratio
2.32
Valuation vs Growth
Rev. Growth (TTM)
13.70%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (32.7x)
Current: 27.5x
Technical focus
NDAQ
30d volatility
36.77%
Distance to MA50
-0.62%
Distance to MA200
-2.44%
Distance to ATH
-12.94%
Momentum 3M
-1.37%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Nasdaq, Inc.

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.

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Technical Analysis & Risk

Key Metrics

CAGR12.75%
Volatility36.77%
Max Drawdown-21.76%

Momentum : NDAQ

Indicateur synthétique
PEURNEUTREAVIDITÉ
52
Neutral

Risk Analysis

VaR (95%)-3.27%
DCA Health
95/100

Recent History (60 days)

DateCloseVolume
2026-06-02$87.915,320,174
2026-06-01$92.813,198,689
2026-05-29$92.524,384,440
2026-05-28$91.002,771,577
2026-05-27$90.532,407,300
2026-05-26$90.882,280,854
2026-05-22$91.012,140,517
2026-05-21$90.411,861,113
2026-05-20$90.014,293,832
2026-05-19$91.983,550,552
2026-05-18$92.602,460,645
2026-05-15$91.062,258,866
2026-05-14$90.933,220,640
2026-05-13$90.212,455,985
2026-05-12$89.492,797,632
2026-05-11$88.482,483,041
2026-05-08$88.912,558,258
2026-05-07$89.002,731,076
2026-05-06$89.203,951,769
2026-05-05$89.005,289,281
2026-05-04$91.302,879,016
2026-05-01$91.322,185,628
2026-04-30$91.912,477,287
2026-04-29$91.272,482,837
2026-04-28$91.313,739,455
2026-04-27$90.433,846,820
2026-04-24$89.903,919,007
2026-04-23$87.045,375,516
2026-04-22$86.373,792,965
2026-04-21$87.602,254,734
2026-04-20$87.782,320,677
2026-04-17$88.612,815,319
2026-04-16$88.872,566,282
2026-04-15$88.553,194,704
2026-04-14$86.713,058,189
2026-04-13$86.153,344,068
2026-04-10$83.163,305,615
2026-04-09$84.213,996,690
2026-04-08$88.093,332,023
2026-04-07$86.402,636,320
2026-04-06$87.902,228,169
2026-04-02$86.652,510,746
2026-04-01$85.152,767,361
2026-03-31$84.893,031,555
2026-03-30$83.522,493,011
2026-03-27$81.482,832,439
2026-03-26$83.781,695,168
2026-03-25$83.742,551,580
2026-03-24$84.282,139,839
2026-03-23$86.402,546,672
2026-03-20$86.345,934,982
2026-03-19$86.272,859,469
2026-03-18$85.442,142,563
2026-03-17$86.472,213,638
2026-03-16$85.852,300,521
2026-03-13$85.533,368,915
2026-03-12$84.063,878,062
2026-03-11$85.503,198,502
2026-03-10$87.603,865,700
2026-03-09$88.054,482,772

Recent Dividends

DateAmount
2025-12-05+$0.27
2025-09-12+$0.27
2025-06-13+$0.27
2025-03-14+$0.24
2024-12-06+$0.24
2024-09-13+$0.24
2024-06-14+$0.24
2024-03-13+$0.22
2023-12-07+$0.22
2023-09-14+$0.22
2023-06-15+$0.22
2023-03-16+$0.20
2022-12-01+$0.20
2022-09-15+$0.20
2022-06-09+$0.20
2022-03-10+$0.18
2021-12-02+$0.18
2021-09-09+$0.18
2021-06-10+$0.18
2021-03-11+$0.16

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