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Upturn AI SWOT - About
NDAQ 
Nasdaq Inc (NDAQ)
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Upturn Advisory Summary
06/30/2025: NDAQ (4-star) is a STRONG-BUY. BUY since 37 days. Profits (14.16%). 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
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $84.83
1 Year Target Price $84.83
| 6 | Strong Buy |
| 7 | Buy |
| 5 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 26.86% | Avg. Invested days 52 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 51.34B USD | Price to earnings Ratio 40.46 | 1Y Target Price 84.83 |
Price to earnings Ratio 40.46 | 1Y Target Price 84.83 | ||
Volume (30-day avg) 19 | Beta 1.01 | 52 Weeks Range 58.79 - 89.64 | Updated Date 06/30/2025 |
52 Weeks Range 58.79 - 89.64 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 1.21% | Basic EPS (TTM) 2.21 |
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 16.35% | Operating Margin (TTM) 27.37% |
Management Effectiveness
Return on Assets (TTM) 4.35% | Return on Equity (TTM) 11.42% |
Valuation
Trailing PE 40.46 | Forward PE 28.17 | Enterprise Value 58307753909 | Price to Sales(TTM) 6.57 |
Enterprise Value 58307753909 | Price to Sales(TTM) 6.57 | ||
Enterprise Value to Revenue 7.46 | Enterprise Value to EBITDA 22.2 | Shares Outstanding 574121984 | Shares Floating 511904060 |
Shares Outstanding 574121984 | Shares Floating 511904060 | ||
Percent Insiders 10.73 | Percent Institutions 84.28 |
Analyst Ratings
Rating 4 | Target Price 84.83 | Buy 7 | Strong Buy 6 |
Buy 7 | Strong Buy 6 | ||
Hold 5 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Nasdaq Inc
Company Overview
History and Background
Nasdaq Inc. was founded in 1971 as the first electronic stock market. Initially, it focused on providing real-time quotes and trading information. Over time, it evolved into a full-fledged stock exchange and expanded its services to include market technology, information services, and corporate solutions.
Core Business Areas
- Market Services: Operates exchanges and provides trading venues for various asset classes, including equities, options, fixed income, and commodities. This includes listing services for companies going public.
- Corporate Platforms: Offers corporate solutions such as investor relations, governance, risk management, and compliance services. This segment helps companies manage their relationships with shareholders and comply with regulatory requirements.
- Investment Intelligence: Provides data, analytics, and index services to investors and financial institutions. This includes the Nasdaq index family and various data feeds used for trading and investment decisions.
Leadership and Structure
The leadership team is headed by Adena Friedman (CEO). The organizational structure consists of various divisions, each responsible for a specific business area. The company has a board of directors that oversees its strategic direction.
Top Products and Market Share
Key Offerings
- Nasdaq Stock Market: A leading stock exchange in the U.S., listing thousands of companies. Competitors include NYSE (ICE), Cboe Global Markets (CBOE), and MEMX. Market share fluctuates; estimated around 25-30% of U.S. equity trading volume. The listing fees and trading volumes make up most of its revenue.
- Nasdaq Indexes: A family of widely tracked indexes, including the Nasdaq Composite and Nasdaq 100. Competitors include S&P Dow Jones Indices (SPGI) and MSCI. Revenue is generated from licensing and investment products based on these indexes.
- Market Technology: Provides trading technology to exchanges and brokers worldwide. Competitors include Euronext Technologies and London Stock Exchange Group (LSEG). This segment offers software for trading, clearing, and settlement.
Market Dynamics
Industry Overview
The global exchange industry is characterized by increasing competition, technological innovation, and regulatory changes. There's a growing demand for data analytics and sophisticated trading tools.
Positioning
Nasdaq Inc. is a major player in the exchange industry, known for its focus on technology and innovation. Its competitive advantages include its brand recognition, diverse product offerings, and global reach.
Total Addressable Market (TAM)
The TAM for exchange services, data analytics, and related financial technology is estimated at several hundred billion dollars globally. Nasdaq is positioned to capture a portion of this TAM through its diverse offerings and expansion into new markets.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Diverse product offerings
- Global reach
- Technological expertise
- Established relationships with listed companies
Weaknesses
- Reliance on market volatility
- Competition from larger, more diversified players
- Exposure to regulatory changes
- Dependence on technology infrastructure
Opportunities
- Expansion into new markets
- Development of new products and services
- Acquisitions of complementary businesses
- Growth in demand for data analytics
- Increased adoption of cloud-based technologies
Threats
- Increased competition
- Regulatory changes
- Economic downturns
- Cybersecurity threats
- Technological obsolescence
Competitors and Market Share
Key Competitors
- ICE
- CBOE
- SPGI
- MKTX
- LSEG
Competitive Landscape
Nasdaq Inc. faces intense competition from other exchange operators and data providers. Its advantages include its strong brand and technological expertise. Its disadvantages include its smaller size compared to some of its competitors.
Major Acquisitions
Adenza
- Year: 2023
- Acquisition Price (USD millions): 10500
- Strategic Rationale: Expands Nasdaq's presence in financial technology and provides a broader range of solutions for financial institutions.
Quandl
- Year: 2018
- Acquisition Price (USD millions): 0
- Strategic Rationale: Strengthened Nasdaq's data and analytics capabilities.
Growth Trajectory and Initiatives
Historical Growth: Nasdaq Inc. has experienced steady growth over the past decade, driven by its expansion into new markets and product offerings.
Future Projections: Analysts project continued growth for Nasdaq Inc., driven by its strong market position and innovative products. Revenue is expected to grow at a rate of 5-7% per year over the next few years.
Recent Initiatives: Recent strategic initiatives include acquisitions in the fintech space, expansion of its data analytics offerings, and investments in cloud-based technologies.
Summary
Nasdaq Inc. is a strong player in the exchange and financial technology industry, leveraging its brand and technological expertise. Its diversified product offerings contribute to stable revenue streams. While facing competition and regulatory pressures, strategic acquisitions and a focus on innovation position it for future growth. Its expansion into data analytics and cloud technologies is particularly promising, but they will need to continuously innovate and compete against larger and more established players.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Nasdaq Inc. Investor Relations
- SEC Filings (10-K, 10-Q)
- MarketWatch
- Yahoo Finance
- Company Press Releases
- Reuters
- Bloomberg
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be construed as investment advice. Market data and financial metrics are subject to change. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
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 9377 | Website https://www.nasdaq.com |
Full time employees 9377 | 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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