Nasdaq, Inc. · Financials
NDAQ
$91.64
Nasdaq, Inc. is an American multinational financial services corporation providing data, analytics, software, exchange capabilities, and advisory services to corporate clients, investment managers, banks, brokers, and exchange operators across the global financial system.纳斯达克公司是一家美国跨国金融服务企业，向全球金融体系内的企业客户、投资经理、银行、经纪商及交易所运营商提供数据、分析、软件、交易所能力及咨询服务。
Financial金融股
Large cap大盘
$52B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Trend intact — hold; add on dips toward the 10-day average.趋势完好——持有；可在回调至 10 日均线附近时加仓。
Key Statistics关键统计
Price价格
$91.64
9.0% below 52-week high低于52周高点 9.0%
Market Cap市值
$52B
Normal volume正常成交量
P/E Ratio市盈率
29.2x
15.0x sector median
Beta贝塔
0.70
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
60
Elevated偏高
Next Earnings下次财报
2026-07-23 (4d)
Volatility Rank波动率分位
88th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.6% of float
Performance价格表现
| Period周期 | NDAQ | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.0% | -1.5% | Beat the index by 5.5 points跑赢指数 5.5 个百分点 |
| 1 Month近1月 | +10.0% | +0.6% | Beat the index by 9.4 points跑赢指数 9.4 个百分点 |
| 3 Months近3月 | +3.4% | +4.7% | Lagged the index by 1.3 points落后指数 1.3 个百分点 |
| 6 Months近6月 | -9.0% | +7.8% | Lagged the index by 16.8 points落后指数 16.8 个百分点 |
| Year to date年初至今 | -4.9% | +9.1% | Lagged the index by 14.0 points落后指数 14.0 个百分点 |
| 1 Year近1年 | +2.8% | +19.4% | Lagged the index by 16.6 points落后指数 16.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
60
Elevated偏高
vs 50-day相对50日均线
+4.9% vs 50-day avg
vs 200-day相对200日均线
+3.3% vs 200-day avg
Volatility rank波动率分位
88th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$86.61
Don't chase above不追高于
$91.64
Stop止损
$76.85
Hold — don't add here持有 — 此处不宜加仓
Earnings财务业绩
4
days until next report天后公布财报
2026-07-23
Estimates being raised — 2 analysts预期上调 — 2 位分析师
Post-earnings drift: -3.2% (20d)财报后漂移：-3.2%（20日）
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | NDAQ | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 29.21x | 14.99 | 10% |
| P/B市净率 | 4.27x | 1.52 | 10% |
| P/S市销率 | 6.32x | 2.87 | 18% |
| Earnings yield盈利收益率 | 3.42% | 6.58 | 14% |
| Shareholder yield股东收益率 | 1.18% | 3.91 | 15% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 8.0%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -11.2%
Free Cash Flow自由现金流
Margins利润率
14.6%Return on Equity股本回报率
5.8%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 3.39 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $616.0M |
| Stock-based comp股权薪酬 | $165.0M |
| Share count change (1y)股数变化（1年） | -0.9% |
Piotroski皮奥特罗斯基 8/9
Altman Z阿尔特曼Z: grey (2.6)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 13% of its sector on blended multiples综合估值倍数低于行业内 13% 的公司
Beta市场敏感度
0.70×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
8/9
Altman阿尔特曼: grey
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Financials (Equal-Weight) theme — #10 of 46 themes「金融（等权）」主题 — 46 个主题中第 10 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
NDAQ weekly MACD crossed upNDAQ 周线MACD上穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.01%
Expected weekly move预期周波动
±4.49%
Call wall看涨密集区
$95
Put wall看跌密集区
$85
Gamma flip伽玛翻转
$84
25d risk reversal25d风险逆转
-3.8%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$51.9M net (2 buyers, 5 sellers)-$51.9M 净值（2 买家，5 卖家）
Signal History信号历史
RALLY ON
UPTREND
Jul 17, 2026
NDAQ weekly MACD crossed upNDAQ 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 15, 2026
NDAQ reclaimed its 200-day averageNDAQ 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $91.36.收盘重回200日均线 — 经典的多头分界线。$91.36。
Jul 14, 2026
NDAQ lost its 200-day averageNDAQ 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $88.01.收盘跌破200日均线 — 经典的空头分界线。$88.01。
Jul 13, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
NDAQ reclaimed its 200-day averageNDAQ 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $89.21.收盘重回200日均线 — 经典的多头分界线。$89.21。
Jul 6, 2026
NDAQ broke down vs the marketNDAQ 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $84.47.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$84.47。
Jul 6, 2026
NDAQ daily MACD crossed upNDAQ 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $84.47.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$84.47。
Jul 1, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 1, 2026
NDAQ StochRSI turned up from oversoldNDAQ StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $82.73.StochRSI重回20上方 — 下行动量趋缓的最早预警。$82.73。
Jun 29, 2026
NDAQ printed a daily-cycle lowNDAQ 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $76.85.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$76.85。
Jun 29, 2026
NDAQ made a new 52-week lowNDAQ 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $76.85.价格创出52周新低 — 全市场关注的动量/趋势极值。$76.85。
Jun 29, 2026
NDAQ RSI reached oversoldNDAQ RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $76.85.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$76.85。
Showing last 15 of显示最近15条，共 106 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.23
Value价值
-0.6
Profitability盈利能力
-0.8
Quality质量
-0.3
Investment资本投入
+0.4
Shareholder payout股东回报
-0.7
Low volatility低波动
+0.7
Low market beta低市场敏感度
+0.2
Earnings quality盈利质量
-0.6
Short interest空头兴趣
+1.3
Company Profile公司档案
Nasdaq, Inc. is an American multinational financial services corporation providing data, analytics, software, exchange capabilities, and advisory services to corporate clients, investment managers, banks, brokers, and exchange operators across the global financial system.纳斯达克公司是一家美国跨国金融服务企业，向全球金融体系内的企业客户、投资经理、银行、经纪商及交易所运营商提供数据、分析、软件、交易所能力及咨询服务。
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。