NDAQ RSI Chart
Last 7 days
-4.8%
Last 30 days
-0.5%
Last 90 days
5.6%
Trailing 12 Months
7.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 6.2B | 6.1B | 6.0B | 6.1B |
2022 | 5.8B | 5.9B | 6.1B | 6.2B |
2021 | 5.9B | 5.9B | 5.9B | 5.9B |
2020 | 4.6B | 4.9B | 5.2B | 5.6B |
2019 | 4.2B | 4.2B | 4.3B | 4.3B |
2018 | 4.1B | 4.2B | 4.2B | 4.3B |
2017 | 3.8B | 3.9B | 3.9B | 3.9B |
2016 | 3.4B | 3.5B | 3.6B | 3.7B |
2015 | 3.5B | 3.4B | 3.5B | 3.4B |
2014 | 3.4B | 3.4B | 3.4B | 3.5B |
2013 | 3.1B | 3.1B | 3.1B | 3.2B |
2012 | 3.4B | 3.4B | 3.2B | 3.1B |
2011 | 1.1B | 1.9B | 2.7B | 3.4B |
2010 | 3.3B | 3.3B | 3.2B | 363.0M |
2009 | 0 | 3.6B | 3.5B | 3.4B |
2008 | 0 | 0 | 0 | 3.6B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 03, 2024 | brothers brendan | sold (taxes) | -290,350 | 61.58 | -4,715 | executive vice president |
Apr 01, 2024 | smith bryan everard | sold | -465,534 | 62.91 | -7,400 | executive vice president |
Apr 01, 2024 | brothers brendan | acquired | - | - | 44,246 | executive vice president |
Apr 01, 2024 | skule jeremy | sold (taxes) | -163,698 | 62.29 | -2,628 | executive vice president |
Apr 01, 2024 | friedman adena t | acquired | - | - | 41,740 | chair and ceo |
Apr 01, 2024 | griggs pc nelson | sold (taxes) | -247,727 | 62.29 | -3,977 | president, capital access plat |
Apr 01, 2024 | tal cohen | sold (taxes) | -813,943 | 62.29 | -13,067 | president, market platforms |
Apr 01, 2024 | griggs pc nelson | acquired | - | - | 12,843 | president, capital access plat |
Apr 01, 2024 | peterson bradley j | acquired | - | - | 9,632 | executive vice president |
Apr 01, 2024 | daly michelle lynn | acquired | - | - | 2,648 | controller and prin acctg ofcr |
Which funds bought or sold NDAQ recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 16, 2024 | MCF Advisors LLC | added | 1.56 | 1,908 | 20,571 | -% |
Apr 16, 2024 | FLAGSHIP HARBOR ADVISORS, LLC | reduced | -0.31 | 86,485 | 1,142,400 | 0.07% |
Apr 16, 2024 | Trifecta Capital Advisors, LLC | unchanged | - | 327 | 4,165 | -% |
Apr 16, 2024 | Moisand Fitzgerald Tamayo, LLC | unchanged | - | 625 | 7,951 | -% |
Apr 16, 2024 | Allred Capital Management, LLC | added | 0.31 | 29,610 | 363,335 | 0.14% |
Apr 16, 2024 | Independence Bank of Kentucky | unchanged | - | 1,240 | 15,775 | -% |
Apr 16, 2024 | Stratos Wealth Advisors, LLC | added | 0.21 | 29,748 | 369,345 | 0.02% |
Apr 16, 2024 | WHITENER CAPITAL MANAGEMENT, INC. | added | 14.04 | 111,216 | 579,069 | 0.19% |
Apr 16, 2024 | Stratos Wealth Partners, LTD. | added | 4.51 | 371,315 | 3,138,240 | 0.05% |
Apr 16, 2024 | COUNTRY TRUST BANK | unchanged | - | 208 | 2,650 | -% |
Unveiling Nasdaq Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Nasdaq Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 131.5B | 68.5B | 15.45 | 1.92 | ||||
ICE | 74.9B | 9.9B | 31.62 | 7.56 | ||||
CME | 74.8B | 5.6B | 23.19 | 13.31 | ||||
COIN | 50.4B | 3.1B | 530.74 | 16.2 | ||||
FDS | 16.4B | 2.2B | 33.44 | 7.6 | ||||
IBKR | 11.5B | 6.2B | 4.08 | 1.84 | ||||
MID-CAP | ||||||||
JEF | 8.7B | 8.2B | 33.3 | 1.06 | ||||
HLI | 7.9B | 1.8B | 30.51 | 4.3 | ||||
EVR | 7.1B | 2.4B | 27.68 | 2.89 | ||||
FRHC | 3.9B | 1.4B | 11.68 | 2.8 | ||||
CLSK | 3.0B | 214.4M | -36.17 | 13.78 | ||||
SMALL-CAP | ||||||||
DFIN | 1.8B | 797.2M | 21.58 | 2.22 | ||||
AMRK | 840.4M | 10.0B | 7.61 | 0.08 | ||||
COHN | 12.2M | 83.0M | -2.09 | 0.15 | ||||
AAMC | 8.3M | 5.3M | -0.26 | 2.62 |
Nasdaq Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 13.5% | 1,647 | 1,451 | 1,433 | 1,533 | 1,582 | 1,557 | 1,552 | 1,535 | 1,467 | 1,357 | 1,412 | 1,651 | 1,462 | 1,413 | 1,398 | 1,353 | 1,062 | 1,096 | 1,061 | 1,039 | 1,136 |
Gross Profit | 18.8% | 1,117 | 940 | 925 | 914 | 907 | 890 | 893 | 892 | 886 | 838 | 846 | 851 | 788 | 715 | 699 | 701 | 646 | 632 | 623 | 634 | 645 |
Operating Expenses | 50.0% | 764 | 509 | 543 | 502 | 558 | 492 | 481 | 487 | 542 | 482 | 470 | 486 | 470 | 389 | 384 | 426 | 386 | 406 | 367 | 359 | 404 |
S&GA Expenses | 96.2% | 51.00 | 26.00 | 22.00 | 14.00 | 32.00 | 38.00 | 34.00 | 21.00 | 19.00 | 42.00 | 12.00 | 13.00 | 43.00 | 13.00 | 25.00 | 61.00 | 30.00 | 40.00 | 40.00 | 16.00 | 46.00 |
EBITDA Margin | 3.8% | 0.33* | 0.32* | 0.30* | 0.30* | 0.30* | 0.31* | 0.32* | 0.33* | 0.33* | 0.32* | 0.31* | 0.28* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 9.4% | 111 | 101 | 36.00 | 36.00 | 33.00 | 32.00 | 32.00 | 32.00 | 30.00 | 33.00 | 33.00 | 29.00 | 25.00 | 24.00 | 26.00 | 26.00 | 27.00 | 29.00 | 31.00 | 37.00 | 38.00 |
Income Taxes | -15.5% | 82.00 | 97.00 | 70.00 | 95.00 | 83.00 | 88.00 | 90.00 | 91.00 | 55.00 | 83.00 | 113 | 97.00 | 42.00 | 93.00 | 75.00 | 70.00 | 49.00 | 65.00 | 65.00 | 66.00 | 372 |
Earnings Before Taxes | -29.0% | 278 | 391 | 337 | 396 | 322 | 382 | 397 | 374 | 314 | 371 | 454 | 395 | 267 | 357 | 316 | 273 | 252 | 215 | 239 | 313 | 328 |
EBT Margin | -4.1% | 0.23* | 0.24* | 0.24* | 0.24* | 0.24* | 0.24* | 0.25* | 0.26* | 0.26* | 0.25* | 0.25* | 0.23* | - | - | - | - | - | - | - | - | - |
Net Income | -33.2% | 197 | 294 | 267 | 302 | 241 | 294 | 307 | 284 | 260 | 288 | 341 | 298 | 225 | 264 | 241 | 203 | 203 | 150 | 174 | 247 | -44.00 |
Net Income Margin | -5.0% | 0.17* | 0.18* | 0.18* | 0.18* | 0.18* | 0.19* | 0.19* | 0.20* | 0.20* | 0.20* | 0.19* | 0.17* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 42.6% | 375 | 263 | 375 | 525 | 460 | 191 | 333 | 570 | 334 | 200 | 34.00 | 352 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 32.6% | 32,294 | 24,350 | 25,657 | 20,775 | 20,868 | 22,941 | 22,596 | 20,823 | 20,115 | 18,397 | 17,983 | 18,490 | 17,979 | 14,831 | 14,559 | 14,798 | 13,924 | 12,980 | 14,132 | 14,503 | 15,700 |
Current Assets | -26.4% | 9,096 | 12,351 | 13,578 | 8,540 | 8,604 | 10,851 | 10,218 | 8,178 | 7,423 | 5,496 | 5,017 | 5,654 | 7,660 | 4,810 | 4,716 | 5,270 | 4,290 | 3,499 | 4,363 | 4,736 | 6,370 |
Cash Equivalents | -91.5% | 453 | 5,340 | 5,347 | 373 | 502 | 301 | 454 | 486 | 393 | 303 | 390 | 774 | 5,979 | 617 | 741 | 1,044 | 2,586 | 333 | 363 | 539 | 4,697 |
Net PPE | 6.3% | 576 | 542 | 536 | 529 | 532 | 518 | 514 | 511 | 509 | 495 | 493 | 482 | 475 | 435 | 396 | 375 | 384 | 361 | 390 | 370 | 376 |
Goodwill | 76.7% | 14,112 | 7,988 | 8,020 | 8,103 | 8,099 | 7,946 | 8,151 | 8,338 | 8,433 | 8,510 | 8,585 | 8,508 | 6,850 | 6,600 | 6,488 | 6,326 | 6,366 | 6,232 | 6,382 | 6,380 | 6,363 |
Liabilities | 20.1% | 21,467 | 17,871 | 19,410 | 14,596 | 14,704 | 17,057 | 16,745 | 14,801 | 13,710 | 12,042 | 11,312 | 12,156 | 11,543 | 8,817 | 8,802 | 9,400 | 8,285 | 7,653 | 8,581 | 9,009 | 10,251 |
Current Liabilities | 28.1% | 9,025 | 7,048 | 8,511 | 8,704 | 8,835 | 11,335 | 10,871 | 8,851 | 7,872 | 5,595 | 4,895 | 5,556 | 4,924 | 4,161 | 4,249 | 5,450 | 4,227 | 3,692 | 4,531 | 5,641 | 6,570 |
Long Term Debt | 4.7% | 10,163 | 9,703 | 9,792 | 4,762 | 4,735 | 4,573 | 4,696 | 4,800 | 4,812 | 5,447 | 5,480 | 5,455 | 5,541 | 3,571 | 3,482 | 2,962 | 2,996 | 2,939 | 3,022 | 2,328 | 2,956 |
LT Debt, Non Current | 4.7% | 10,163 | 9,703 | 9,792 | 4,762 | 4,735 | 4,573 | 4,696 | 4,800 | 4,812 | 5,447 | 5,480 | 5,455 | 5,541 | 3,571 | 3,482 | 2,962 | 2,996 | 2,939 | 3,022 | 2,328 | 2,956 |
Shareholder's Equity | 67.2% | 10,816 | 6,467 | 6,235 | 12.00 | 6,151 | 5,884 | 5,851 | 1,507 | 6,405 | 6,355 | 2,432 | 2.00 | 3.00 | 6,014 | 5,757 | 5,398 | 5,639 | 5,327 | 5,551 | 2,732 | 2,716 |
Retained Earnings | 0.9% | 7,825 | 7,755 | 7,569 | 7,411 | 7,207 | 7,064 | 6,869 | 6,660 | 6,465 | 6,296 | 6,098 | 5,845 | 5,628 | 5,484 | 5,301 | 5,140 | 5,027 | 4,901 | 4,829 | 4,732 | 4,558 |
Additional Paid-In Capital | 294.3% | 5,496 | 1,394 | 1,363 | 1,312 | 1,445 | 1,408 | 1,385 | 1,510 | 1,949 | 1,983 | 2,435 | 2,405 | 2,547 | 2,524 | 2,533 | 2,527 | 2,632 | 2,585 | 2,713 | 2,732 | 2,716 |
Shares Outstanding | 17.1% | 575 | 491 | 491 | 490 | 492 | 491 | 491 | 493 | 500 | 502 | 507 | 492 | - | - | - | - | - | - | - | - | - |
Minority Interest | -8.3% | 11.00 | 12.00 | 12.00 | 12.00 | 13.00 | 9.00 | 9.00 | 9.00 | 10.00 | 10.00 | 11.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | - | - | - | - | - |
Float | - | - | - | 17,000 | - | - | - | 17,200 | - | - | - | 21,000 | - | - | - | 13,600 | - | - | - | 11,100 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 39.0% | 417 | 300 | 414 | 565 | 494 | 232 | 375 | 605 | 384 | 232 | 73.00 | 394 | 435 | -4.00 | 441 | 380 | 339 | 101 | 186 | 337 | 360 |
Share Based Compensation | 6.7% | 32.00 | 30.00 | 34.00 | 26.00 | 30.00 | 27.00 | 24.00 | 25.00 | 24.00 | 23.00 | 24.00 | 19.00 | 23.00 | 24.00 | 23.00 | 17.00 | 22.00 | 21.00 | 20.00 | 16.00 | 18.00 |
Cashflow From Investing | -4455.2% | -5,836 | 134 | -159 | -133 | 74.00 | 219 | 146 | -390 | -121 | -7.00 | 175 | -2,700 | 35.00 | -12.00 | 9.00 | -154 | -283 | 32.00 | -89.00 | -74.00 | -31.00 |
Cashflow From Financing | 186.0% | 1,201 | -1,397 | 5,029 | -613 | -3,239 | 1,572 | 2,335 | 368 | 1,630 | 397 | -773 | 164 | 2,318 | -114 | -762 | 468 | -1,743 | -156 | -271 | -302 | -121 |
Dividend Payments | 17.6% | 127 | 108 | 108 | 98.00 | 98.00 | 99.00 | 97.00 | 89.00 | 90.00 | 91.00 | 88.00 | 81.00 | 81.00 | 81.00 | 80.00 | 78.00 | 77.00 | 78.00 | 77.00 | 73.00 | 72.00 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | 248 | 162 | 36.00 | 34.00 | 30.00 | 122 | - | 150 | 50.00 | - | - |
Consolidated Statements of Income - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues: | |||
Total revenues | $ 6,064 | $ 6,226 | $ 5,886 |
Transaction-based expenses: | |||
Transaction-based expenses | (2,169) | (2,644) | (2,466) |
Revenues less transaction-based expenses | 3,895 | 3,582 | 3,420 |
Operating expenses: | |||
Compensation and benefits | 1,082 | 1,003 | 938 |
Professional and contract services | 128 | 140 | 144 |
Computer operations and data communications | 233 | 207 | 186 |
Occupancy | 129 | 104 | 109 |
General, administrative and other | 113 | 125 | 85 |
Marketing and advertising | 47 | 51 | 57 |
Depreciation and amortization | 323 | 258 | 278 |
Regulatory | 34 | 33 | 64 |
Merger and strategic initiatives | 148 | 82 | 87 |
Restructuring charges | 80 | 15 | 31 |
Total operating expenses | 2,317 | 2,018 | 1,979 |
Operating income | 1,578 | 1,564 | 1,441 |
Interest income | 115 | 7 | 1 |
Interest expense | (284) | (129) | (125) |
Net gain on divestiture of business | 0 | 0 | 84 |
Other income (loss) | (1) | 2 | 81 |
Net income (loss) from unconsolidated investees | (7) | 31 | 52 |
Income before income taxes | 1,401 | 1,475 | 1,534 |
Income tax provision | 344 | 352 | 347 |
Net income | 1,057 | 1,123 | 1,187 |
Net loss attributable to noncontrolling interests | 2 | 2 | 0 |
Net income attributable to Nasdaq | $ 1,059 | $ 1,125 | $ 1,187 |
Per share information: | |||
Basic earnings per share (in dollars per share) | $ 2.10 | $ 2.28 | $ 2.38 |
Diluted earnings per share (in dollars per share) | 2.08 | 2.26 | 2.35 |
Cash dividends declared per common share (in dollars per share) | $ 0.86 | $ 0.78 | $ 0.70 |
Transaction rebates | |||
Transaction-based expenses: | |||
Transaction-based expenses | $ (1,838) | $ (2,092) | $ (2,168) |
Brokerage, clearance and exchange fees | |||
Transaction-based expenses: | |||
Transaction-based expenses | (331) | (552) | (298) |
Operating Segments | Capital Access Platforms | |||
Revenues: | |||
Total revenues | 1,770 | 1,682 | 1,566 |
Operating expenses: | |||
Depreciation and amortization | 39 | 36 | 34 |
Operating income | 971 | 914 | 842 |
Operating Segments | Financial Technology | |||
Revenues: | |||
Total revenues | 1,099 | 864 | 772 |
Transaction-based expenses: | |||
Revenues less transaction-based expenses | 1,099 | 864 | 772 |
Operating expenses: | |||
Depreciation and amortization | 36 | 35 | 36 |
Operating income | 494 | 299 | 259 |
Operating Segments | Market Services | |||
Revenues: | |||
Total revenues | 3,156 | 3,632 | 3,471 |
Transaction-based expenses: | |||
Transaction-based expenses | (2,169) | (2,644) | (2,466) |
Revenues less transaction-based expenses | 987 | 988 | 1,005 |
Operating expenses: | |||
Depreciation and amortization | 34 | 32 | 34 |
Operating income | 582 | 627 | 664 |
Reconciling Items | |||
Revenues: | |||
Total revenues | $ 39 | $ 48 | $ 77 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 453 | $ 502 |
Restricted cash and cash equivalents | 20 | 22 |
Default funds and margin deposits (including restricted cash and cash equivalents of $6,645 and $6,470, respectively) | 7,275 | 7,021 |
Financial investments | 188 | 181 |
Receivables, net | 929 | 677 |
Other current assets | 231 | 201 |
Total current assets | 9,096 | 8,604 |
Property and equipment, net | 576 | 532 |
Goodwill | 14,112 | 8,099 |
Intangible assets, net | 7,443 | 2,581 |
Operating lease assets | 402 | 444 |
Other non-current assets | 665 | 608 |
Total assets | 32,294 | 20,868 |
Current liabilities: | ||
Accounts payable and accrued expenses | 332 | 185 |
Section 31 fees payable to SEC | 84 | 243 |
Accrued personnel costs | 303 | 243 |
Deferred revenue | 594 | 357 |
Other current liabilities | 146 | 122 |
Default funds and margin deposits | 7,275 | 7,021 |
Short-term debt | 291 | 664 |
Total current liabilities | 9,025 | 8,835 |
Long-term debt | 10,163 | 4,735 |
Deferred tax liabilities, net | 1,642 | 456 |
Operating lease liabilities | 417 | 452 |
Other non-current liabilities | 220 | 226 |
Total liabilities | 21,467 | 14,704 |
Commitments and contingencies | ||
Nasdaq stockholders’ equity: | ||
Common stock, $0.01 par value, 900,000,000 shares authorized, shares issued: 598,014,520 at December 31, 2023 and 513,157,630 at December 31, 2022; shares outstanding: 575,159,336 at December 31, 2023 and 491,592,491 at December 31, 2022 | 6 | 5 |
Additional paid-in capital | 5,496 | 1,445 |
Common stock in treasury, at cost: 22,855,184 shares at December 31, 2023 and 21,565,139 shares at December 31, 2022 | (587) | (515) |
Accumulated other comprehensive loss | (1,924) | (1,991) |
Retained earnings | 7,825 | 7,207 |
Total Nasdaq stockholders’ equity | 10,816 | 6,151 |
Noncontrolling interests | 11 | 13 |
Total equity | 10,827 | 6,164 |
Total liabilities and equity | $ 32,294 | $ 20,868 |