NDAQ
US EQUITY
Financials
Financial Exchanges & Data
CIK: 1120193
Nasdaq, Inc. (NDAQ) Quant Factor Diagnostic & Fair Value Model
Nasdaq, Inc. (Ticker: NDAQ) is listed in the Financials sector (Financial Exchanges & Data). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$102.56
-0.72%
Latest Close (2026-10-23)
Market Cap: $57.33B
P/E Ratio: 28.8
Momentum Strength
3M / 12M
+9.18%
1M: +8.47%
12M: +17.32%
Quality (ROE)
Point-in-Time
+16.91%
Trailing Return on Equity
Technical Trend
RSI 14
77.7
SMA50: $94.87
SMA200: $90.45
Valuation Multiplier
Trailing
28.8
Moderate Valuation Corridor (15x - 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
NDAQ trades within a typical sector multiple band (28.8x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 7/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1120193 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-23 | - | $507.00M | $1.40B | $0.89 |
| 10-Q | 2025-12-31 | 2026-07-23 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-23 | - | $452.00M | $1.41B | $0.78 |
| 10-Q | 2026-03-31 | 2026-04-24 | - | $519.00M | $689.00M | $0.91 |
| 10-Q | 2025-03-31 | 2026-04-24 | - | $395.00M | $663.00M | $0.68 |
| 10-K | 2025-12-31 | 2026-02-12 | - | $1.79B | $2.25B | $3.09 |
| 10-K | 2024-12-31 | 2026-02-12 | - | $1.12B | $1.94B | $1.93 |
| 10-K | 2023-12-31 | 2026-02-12 | - | $1.06B | $1.70B | $2.08 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Nasdaq, Inc. (NDAQ) valuation multiples, momentum factors, and point-in-time filing conventions.
How should NDAQ's current valuation multiple be interpreted? ↓
NDAQ trades at a trailing P/E of 28.8x within the Financials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are NDAQ's key momentum and technical factor indicators? ↓
As of the latest close, NDAQ shows a 1-month return of +8.47%, 3-month return of +9.18%, and 12-month return of +17.32%, with a 14-day RSI of 77.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for NDAQ? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can NDAQ be incorporated into systematic factor models? ↓
NDAQ can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.