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NDAQ insider trades (13 months) →

Today's multi-factor rank: 316 of 466 · see the ranking

Nasdaq, Inc. (NDAQ): Quantitative Analysis

Nasdaq, Inc. (NDAQ) — Financial Services — Financial Data & Stock Exchanges. NDAQ is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, NDAQ has returned −2.8% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

NDAQ ranks 316 of 466 on today's multifactor score, and 49 of the 57 Financial Services companies that score. Its strongest factor is quality (Z 0.25, ranked 129 of 473); its weakest is value (Z -0.38, ranked 339 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.176316 of 466 ↓14
Momentum-0.361300 of 497 ↓6
Value-0.384339 of 494 ↓9
Quality0.254129 of 473 =
Growth-0.212285 of 494 =

Market data

MetricValue
Price$93.54
Market Cap52.29B
P/E26.57
Revenue (last 12 months)5.61B
Price / book4.39
Book value per share$21.33
52-week range$76.55 – $101.79
Dividend yield1.27%
Beta0.97
Average volume3,698,241
Shares outstanding558.98M
Short interest (% of float)1.60% (as of Aug 31, 2026)

When does NDAQ report earnings? 12 of its last 12, before the open →

What are NDAQ insiders doing? 94 transactions filed with the SEC, of them 3 buys and 27 sells, the last one on Sep 10, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity