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Upturn AI SWOT - About
NDAQ 
Nasdaq Inc (NDAQ)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
09/16/2025: NDAQ (4-star) is a REGULAR-BUY. BUY since 91 days. Simulated Profits (18.47%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
19 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $100.28
1 Year Target Price $100.28
| 6 | Strong Buy |
| 7 | Buy |
| 5 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 31.68% | Avg. Invested days 60 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 53.10B USD | Price to earnings Ratio 35.59 | 1Y Target Price 100.28 |
Price to earnings Ratio 35.59 | 1Y Target Price 100.28 | ||
Volume (30-day avg) 19 | Beta 1.03 | 52 Weeks Range 64.46 - 97.36 | Updated Date 09/16/2025 |
52 Weeks Range 64.46 - 97.36 | Updated Date 09/16/2025 | ||
Dividends yield (FY) 1.07% | Basic EPS (TTM) 2.6 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 18.59% | Operating Margin (TTM) 29.23% |
Management Effectiveness
Return on Assets (TTM) 4.64% | Return on Equity (TTM) 13.25% |
Valuation
Trailing PE 35.59 | Forward PE 25.45 | Enterprise Value 60899626172 | Price to Sales(TTM) 6.55 |
Enterprise Value 60899626172 | Price to Sales(TTM) 6.55 | ||
Enterprise Value to Revenue 7.51 | Enterprise Value to EBITDA 21.51 | Shares Outstanding 573795008 | Shares Floating 511572886 |
Shares Outstanding 573795008 | Shares Floating 511572886 | ||
Percent Insiders 10.72 | Percent Institutions 85.65 |
Upturn AI SWOT
Nasdaq Inc
Company Overview
History and Background
Nasdaq Inc. was founded in 1971 as the first electronic stock market. It was created by the National Association of Securities Dealers (NASD) to automate over-the-counter (OTC) trading. It has since evolved into a global exchange and technology company.
Core Business Areas
- Market Services: Operates exchanges and clearing facilities for various asset classes, including equities, options, fixed income, and commodities.
- Corporate Platforms: Provides listing services, governance solutions, and investor relations tools for companies.
- Investment Intelligence: Offers data, analytics, and index solutions for investors and asset managers.
- Anti-Financial Crime: Provides solutions for fraud detection, AML compliance, and risk management.
Leadership and Structure
Adena Friedman is the President and CEO. Nasdaq Inc. has a hierarchical organizational structure with various departments and divisions, each led by senior executives reporting to the CEO.
Top Products and Market Share
Key Offerings
- Nasdaq Stock Market: A leading stock exchange globally. Competitors include NYSE (ICE), CBOE, and other regional exchanges. The market share varies but Nasdaq is a major player in listing technology companies. It generates significant revenue from listing fees, trading fees, and data products.
- Nasdaq Nordic Exchanges: Includes stock exchanges in Nordic and Baltic countries. Competitors include Euronext and local exchanges. Market share varies by country and segment. The exchange's revenues are derived from trading and clearing fees.
- Market Technology: Provides technology solutions to exchanges, clearinghouses, and broker-dealers worldwide. Competitors include Cinnober (now part of Nasdaq), and various software firms. Market share varies depending on the specific technology segment. Revenue comes from licensing fees and service contracts.
- Verafin: Provides cloud-based financial crime management solutions. Competitors include NICE Actimize, Fiserv, and Oracle. Revenue comes from subscription fees.
Market Dynamics
Industry Overview
The exchange and financial technology industry is evolving due to increasing globalization, technological advancements, and regulatory changes. There's a growing demand for data, analytics, and risk management solutions.
Positioning
Nasdaq Inc. is a leading global exchange and technology company. Its competitive advantages include its strong brand recognition, technology leadership, and diverse range of products and services.
Total Addressable Market (TAM)
The global exchange and financial technology market is estimated to be in the hundreds of billions of dollars. Nasdaq Inc. is well-positioned to capture a significant share of this market through its various business segments.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Technology leadership
- Diverse range of products and services
- Global presence
- Recurring revenue streams
Weaknesses
- Exposure to market volatility
- Dependence on regulatory environment
- Integration risks from acquisitions
- Competition from established players
- Cybersecurity risks
Opportunities
- Growth in emerging markets
- Increased demand for data and analytics
- Expansion into new asset classes
- Strategic acquisitions
- Digital asset infrastructure
Threats
- Increased regulation
- Technological disruption
- Economic downturn
- Cyberattacks
- Competition from new entrants
Competitors and Market Share
Key Competitors
- ICE
- CBOE
- MKTX
Competitive Landscape
Nasdaq Inc. faces intense competition in the exchange and financial technology industry. It competes with established players like ICE and CBOE, as well as emerging technology companies.
Major Acquisitions
Adenza
- Year: 2023
- Acquisition Price (USD millions): 10500
- Strategic Rationale: Expand Nasdaq's offerings into risk management and regulatory reporting solutions, diversifying revenue streams and increasing its footprint in the financial technology sector.
Verafin
- Year: 2020
- Acquisition Price (USD millions): 2750
- Strategic Rationale: Enhanced Nasdaq's anti-financial crime technology offerings, providing comprehensive fraud detection and anti-money laundering (AML) solutions.
Growth Trajectory and Initiatives
Historical Growth: Discuss Nasdaq Inc's growth trends over the past years.
Future Projections: Provide projections for Nasdaq Inc's future growth based on analyst estimates.
Recent Initiatives: Highlight recent strategic initiatives undertaken by Nasdaq Inc.
Summary
Nasdaq Inc. is a strong player in the exchange and financial technology industry, benefiting from its brand and diverse offerings. Its Market Technology segment and strategic acquisitions have been a positive to its growth. However, it is susceptible to market volatility, increased regulation, and cybersecurity threats, requiring constant innovation and risk management.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Nasdaq Inc. Investor Relations, SEC filings, Industry reports, Analyst estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Nasdaq Inc
Exchange NASDAQ | Headquaters New York, NY, United States | ||
IPO Launch date 2002-07-01 | CEO & Chairman Ms. Adena T. Friedman | ||
Sector Financial Services | Industry Financial Data & Stock Exchanges | Full time employees 9492 | Website https://www.nasdaq.com |
Full time employees 9492 | Website https://www.nasdaq.com | ||
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. It operates in 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; investor relations intelligence, governance solutions, and sustainability solution products for public and private companies and organizations; and insights and workflow solutions, as well as 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; surveillance solutions, including a SaaS platform 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 handles assets comprising cash equities, equity derivatives, currencies, various interest-bearing securities, commodities, energy products, and digital currencies; and trade management and colocation services. In addition, the company provides equity derivative trading and clearing, cash equity trading, fixed income and commodities trading and clearing, and currency trading services; and operates various exchanges, including derivatives, commodities, cash equity, debt, structured products, and exchange traded products; and 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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