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Upturn AI SWOT - About
NDAQ 
Nasdaq Inc (NDAQ)
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Upturn Advisory Summary
08/28/2025: NDAQ (4-star) is a REGULAR-BUY. BUY since 79 days. Profits (21.59%). 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 $100.67
1 Year Target Price $100.67
| 6 | Strong Buy |
| 7 | Buy |
| 5 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 35.11% | Avg. Invested days 58 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 54.65B USD | Price to earnings Ratio 36.63 | 1Y Target Price 100.67 |
Price to earnings Ratio 36.63 | 1Y Target Price 100.67 | ||
Volume (30-day avg) 19 | Beta 1.01 | 52 Weeks Range 64.64 - 97.63 | Updated Date 08/28/2025 |
52 Weeks Range 64.64 - 97.63 | Updated Date 08/28/2025 | ||
Dividends yield (FY) 1.04% | 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 36.63 | Forward PE 29.07 | Enterprise Value 62035740751 | Price to Sales(TTM) 6.74 |
Enterprise Value 62035740751 | Price to Sales(TTM) 6.74 | ||
Enterprise Value to Revenue 7.65 | Enterprise Value to EBITDA 21.91 | Shares Outstanding 573795008 | Shares Floating 511572886 |
Shares Outstanding 573795008 | Shares Floating 511572886 | ||
Percent Insiders 10.72 | Percent Institutions 85.63 |
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 trading. A key milestone was its transformation from a market to a publicly-traded company in 2002. It has evolved to offer a range of technology, data, and exchange services globally.
Core Business Areas
- Market Platforms: Operates marketplaces for trading equities, options, fixed income, and commodities, including the Nasdaq Stock Market.
- Capital Access Platforms: Provides services to companies, including corporate solutions, listings, and governance tools.
- Anti-Financial Crime: Delivers solutions that help clients detect, investigate, and prevent financial crime, including fraud, money laundering, and market manipulation.
- Verafin: Provides cloud-based financial crime management solutions.
Leadership and Structure
Adena Friedman serves as the President and CEO. The organizational structure is typical of a publicly-traded company, with a Board of Directors overseeing management. Key departments include Technology, Sales, Finance, and Legal.
Top Products and Market Share
Key Offerings
- Nasdaq Stock Market: A leading stock exchange globally. Competitors include NYSE (ICE), CBOE Global Markets. Market share fluctuates, but Nasdaq often competes closely with the NYSE for listing market share. In 2023, Nasdaq had more IPOs than NYSE (based on number).
- Market Technology: Provides trading and surveillance technology to exchanges, brokers, and regulators. Competitors include FIS, Cinnober (now part of Nasdaq), and other technology providers. Revenue from this product line is significant, contributing substantially to Nasdaq's overall revenue. The specific number isn't publicly broken down.
- Index Products: Offers a variety of indexes, including the Nasdaq Composite. Competitors include S&P Dow Jones Indices, MSCI. Revenue comes from licensing fees. Market share varies depending on index type.
- Corporate Solutions: Provides services to listed companies, including investor relations and governance tools. Competitors include Broadridge Financial Solutions, Ipreo. Revenues are generated from subscription services.
- Anti-Financial Crime Solutions (Verafin): Offers anti-money laundering and fraud detection software. Competitors include NICE Actimize, Oracle Financial Services. This segment has seen rapid growth since the acquisition of Verafin.
Market Dynamics
Industry Overview
The financial services industry is undergoing significant technological transformation. Increasing regulation, globalization, and the rise of fintech are key trends. Competition among exchanges and technology providers is intense.
Positioning
Nasdaq is well-positioned as a technology-driven exchange and provider of financial services technology. Its competitive advantages include its brand recognition, technology platform, and diverse product offerings.
Total Addressable Market (TAM)
TAM estimates for the global exchange and financial technology market are in the hundreds of billions of dollars. Nasdaq is positioned to capture a significant share of this TAM through its diverse product offerings and global presence. Market TAM ranges around $350 Billion USD annually.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Technologically advanced platform
- Diversified revenue streams
- Global presence
- Strong Anti-Financial Crime Solutions (Verafin)
Weaknesses
- Dependence on market volatility
- Exposure to regulatory changes
- Competition from established players
- Integration risk from acquisitions
- High capital expenditures.
Opportunities
- Expansion into new markets
- Growth in financial technology
- Increasing demand for data and analytics
- Acquisitions of complementary businesses
- Increasing regulation and compliance drives higher adoption of AFC services.
Threats
- Economic downturns
- Increased competition
- Cybersecurity risks
- Regulatory changes
- Geopolitical Risks
Competitors and Market Share
Key Competitors
- ICE
- CBOE
- MKTX
Competitive Landscape
Nasdaq differentiates itself through its technology platform and diverse product offerings. Its competitors often focus on specific market segments or geographic regions. Competition is fierce in both the exchange and technology solutions markets.
Major Acquisitions
Adenza
- Year: 2023
- Acquisition Price (USD millions): 10500
- Strategic Rationale: Adenza enhances Nasdaqu2019s capabilities in risk management and regulatory technology, expanding its reach in the financial technology market.
Verafin
- Year: 2021
- Acquisition Price (USD millions): 2750
- Strategic Rationale: Verafin expanded Nasdaqu2019s Anti-Financial Crime solutions capabilities and provided a fast-growing business segment in a growing market
Growth Trajectory and Initiatives
Historical Growth: Nasdaq has experienced strong growth over the past decade, driven by organic expansion and acquisitions.
Future Projections: Analysts project continued growth for Nasdaq, driven by its technology solutions and market services. Growth rates are expected to moderate in the coming years.
Recent Initiatives: Recent strategic initiatives include the acquisition of Adenza, expansion into ESG data and analytics, and investments in cloud technology.
Summary
Nasdaq is a technologically advanced exchange and financial services provider with a strong brand and diversified revenue streams. Its growth is driven by its technology platform, market services, and strategic acquisitions. However, it faces competition, regulatory risks, and dependence on market volatility. Expansion into new markets and leveraging technological innovation are key to future success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Nasdaq Inc. Investor Relations
- SEC Filings
- MarketWatch
- Yahoo Finance
- Company Financials
Disclaimers:
This analysis is based on available information and is not financial advice. Market conditions and company performance are 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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