Nasdaq, Inc. · Financials · Financial Data & Stock Exchanges
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$91.64
−$2.61 (−2.77%) 4:00 PM ET
After hours$91.50
−$0.14 (−0.15%) 9:01 PM ET
Prev closePrevC$94.25
OpenOpen$93.27
Day highHigh$94.40
Day lowLow$91.35
VolumeVol3,015,461
Avg volAvgVol4,704,893
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$53.30B
P/E ratio
27.60
FY Revenue
$8.31B
EPS
3.32
Gross Margin
65.23%
Sector
Financials
AI report sections
MIXED
NDAQ
Nasdaq, Inc.
Nasdaq, Inc. combines steady double‑digit total return over the past year with constructive momentum signals, as the price trades above key moving averages and near the upper half of its 52‑week range. Fundamentally, the company shows high margins, positive earnings and cash‑flow growth, and solid returns on equity, offset by subdued top‑line growth, a low current ratio, and sizable long‑term debt. Valuation multiples are elevated relative to earnings and cash flow, suggesting the market is already pricing in much of the quality and diversification of the business model.
AI summarized at 3:27 PM ET, 2026-05-19
AI summary scores
INTRADAY:63SWING:72LONG:69
Volume vs average
Intraday (cumulative)
−24% (Below avg)
Vol/Avg: 0.76×
RSI
66.51(Strong)
Strong (60–70)
0255075100
MACD momentum
Intraday
+0.01 (Strong)
MACD: 0.03 Signal: 0.01
Short-Term
+1.39 (Strong)
MACD: 1.19 Signal: -0.21
Long-Term
+1.12 (Strong)
MACD: -0.12 Signal: -1.24
Intraday trend score
56.24
LOW56.24HIGH84.74
Latest news
NDAQ•12 articles•Positive: 3Neutral: 8Negative: 1
NeutralThe Motley Fool• Sean Williams
2 Reasons July 7 Is Shaping Up as a Monster Day for SpaceX
SpaceX is poised for significant stock movement on July 7, 2026, due to two converging catalysts: eligibility for inclusion in the Nasdaq-100 index (which will trigger automatic buying from index funds) and the end of the 25-calendar-day quiet period for participating underwriters, allowing them to issue buy recommendations and price targets. However, the article cautions that this potential pop may be temporary, as insider share lockups will expire after the company's first quarterly earnings release in August.
SPCXGSGSPAGSPCSpaceX IPONasdaq-100 inclusionindex fundsunderwriter quiet period
Sentiment note
Referenced for its rule changes regarding low float requirements and fast-track inclusion timelines for megacap IPOs. The mention is factual and procedural rather than sentiment-driven.
NeutralThe Motley Fool• Sean Williams
The Sneaky Way SpaceX, Anthropic, and OpenAI Can Destroy the Trump Bull Market
Recently amended index inclusion rules allow SpaceX, Anthropic, and OpenAI to gain fast-track entry into major stock indexes. However, historical data shows that hyped tech IPOs experience average year-one drawdowns of 55%, and game-changing technologies typically face optimization challenges that could undermine the current Trump bull market.
Mentioned as the exchange hosting SpaceX and benefiting from index rule changes, but the article focuses on the risks these changes create rather than exchange performance.
PositiveGlobeNewswire Inc.• Nasdaq, Inc.
Record Trading Volume on the Nasdaq Closing Cross During the June 2026 Russell US Indexes Reconstitution
Nasdaq achieved a record trading volume of 4.59 billion shares worth $334.027 billion during the June 2026 Russell US Indexes reconstitution using the Closing Cross mechanism. The execution was completed in 1.630 seconds, surpassing the previous year's volume of 2.51 billion shares. This marks the 23rd year the Closing Cross has been used for Russell Reconstitution, demonstrating the scalability and efficiency of US market infrastructure.
Nasdaq achieved record trading volumes and demonstrated strong market infrastructure capabilities. The company successfully executed the largest liquidity event for Russell Reconstitution, processed 4.59 billion shares in under 2 seconds, and showed 85% latency reduction over two decades while handling 550% volume growth.
NeutralThe Motley Fool• Sean Williams
Prediction: The SpaceX Lockup Period Will Be an Absolute Train Wreck for Retail Investors
SpaceX's IPO has artificially boosted its stock price through structural index changes and low float, forcing passive funds to buy shares. However, the company's staggered lockup schedule will allow insiders to gradually sell their shares starting in August, potentially causing significant losses for retail investors. Combined with planned share dilution, unsustainable valuations, and lack of recurring profits, the article warns of a major wealth transfer from retail investors to company insiders.
Nasdaq is mentioned only in the context of rule changes for index inclusion, with no sentiment expressed about the company itself.
NeutralThe Motley Fool• Sean Williams
SpaceX Can Be Added to the Russell 1000 and Russell 3000 After Today -- Don't Take the Bait
SpaceX completed a record $75 billion IPO and will be added to the Russell 1000 and Russell 3000 indexes after just 5 trading days due to new expedited inclusion rules. However, the article warns retail investors to avoid the stock, citing concerns about artificially inflated prices from forced index fund purchases, an unorthodox insider lockup schedule that allows insiders to dump shares starting in August, and fundamental valuation concerns.
SPCXTSLAAVGONDAQSpaceX IPORussell Index inclusionindex fund buyinginsider lockup schedule
Sentiment note
Nasdaq is mentioned as the exchange where SpaceX trades and for its rule changes regarding index inclusion, but no sentiment is expressed about Nasdaq as an investment.
NeutralThe Motley Fool• Bram Berkowitz
SpaceX Has Successfully Completed Its IPO. Here Are All of the Key Dates Investors Should Be Aware of Over the Next 180 Days.
SpaceX completed its IPO, raising $86 billion and achieving a $2.5 trillion market cap, making it the largest IPO in history. Over the next 180 days, the stock will be added to major indexes (driving demand) while insider lock-up provisions expire in stages (increasing supply). The author suggests investors wait until after 180 days to get a true valuation as these artificial market forces balance out.
Mentioned as a major index that SpaceX is expected to join within three weeks. Neutral mention with no sentiment implications.
PositiveThe Motley Fool• Reuben Gregg Brewer
Nasdaq Just Landed the Largest IPO in History. Here's Why the Exchange Stock Could Keep Winning.
SpaceX's $75 billion IPO on Nasdaq positions the exchange to benefit from increased listing fees, data sales, and licensing revenues. The exchange's technology focus attracted SpaceX and could draw other major tech IPOs like OpenAI and Anthropic. Nasdaq offers conservative investors a profitable alternative to buying volatile IPOs directly.
Nasdaq benefits from SpaceX's record IPO through multiple revenue streams including listing fees, data sales, and licensing fees. The exchange's technology focus positions it to attract other major tech IPOs, creating annuity-like income streams. The article suggests the stock is fairly valued or slightly undervalued relative to its five-year average P/E ratio.
PositiveBenzinga• Erica Kollmann
SpaceX Options Frenzy Sparks Talk Of Gamma Squeeze To $400
SpaceX (SPCX) options trading launched Tuesday with massive volume, sparking predictions of a potential gamma squeeze to $400. Analysts cite extreme conditions including a thin 3-5% tradable float, no established pricing history, and expected $22-27 billion in forced index buying. Despite being unprofitable with a $4.28 billion Q1 loss, demand remains sky-high with 500,000 contracts traded in the first hour. Options exchanges and retail brokers stand to benefit significantly from the activity.
Co-hosts SPCX options trading and will benefit from expected $22-27 billion in forced index buying as SPCX enters Nasdaq-100 tracker funds.
NeutralThe Motley Fool• Jennifer Saibil
Will the SpaceX IPO Pop Tomorrow? Here's Why That Is The Wrong Question Investors Should Ask.
SpaceX is set to debut on Nasdaq on June 12, 2026, in the largest IPO ever at $75 billion. While the stock could experience a short-term pop, the article warns that investors should focus on long-term fundamentals rather than day-one volatility. SpaceX trades at a P/S ratio of 92 at IPO—far above market averages—and historical data shows two-thirds of IPO stocks underperform the market within three years. The company's strong Starlink segment is offset by massive losses in its AI division, making the valuation appear stretched.
Mentioned as the exchange where SpaceX will list and as the source of IPO underperformance research data. No sentiment is expressed about Nasdaq itself.
NeutralGlobeNewswire Inc.• Not Specified
OpenYield Lands LeveL Markets as Strategic Investor and Distribution Partner to Bring Equity-Style Trading to Bonds
OpenYield, a bond marketplace platform, closed over $6 million in Series A funding led by LeveL Markets, with additional participation from Draper Associates, Canapi Ventures and Clocktower Ventures. LeveL Markets will integrate OpenYield's all-to-all bond marketplace into its equities ATS platform, providing institutional clients direct access to bond liquidity through existing equity trading connections. OpenYield has executed nearly $2 billion in volume across corporate bonds, municipal bonds and U.S. Treasurys with over 60 institutional clients representing $5 trillion in assets under management.
NDAQBLKDIVBCbond marketplaceSeries A fundingalternative trading systemfixed income
Sentiment note
Mentioned only as a backer/investor of LeveL Markets with no direct involvement in the transaction or strategic implications disclosed.
NeutralThe Motley Fool• Sean Williams
Opinion: SpaceX Stock Will Initially Soar, but Its Smoke-and-Mirror Optics Won't Last Beyond 2 Months
SpaceX's $75 billion IPO on June 12, 2026 will initially benefit from relaxed index inclusion criteria and a historically low float that forces fund purchases. However, the article argues the stock will collapse by August when insiders begin selling shares under a staggered lockup period and disappointing financial results become apparent. The company's $1.77 trillion valuation represents a P/S ratio of 95, unsustainable for any long-term trend.
Nasdaq is mentioned as the exchange facilitating the IPO and making methodology changes. The article criticizes the rule changes but does not express sentiment about Nasdaq's business or stock performance.
NegativeThe Motley Fool• Sean Williams
The SpaceX IPO Will Leave Retail Investors Holding the Bag -- Don't Take the Bait
SpaceX's $75 billion IPO on June 12, 2026 is structured to benefit insiders at the expense of retail investors. Index rule changes force massive buying pressure that will be absorbed by passive funds, while a staggered lockup period allows insiders to sell early. With a P/S ratio of 96x and ongoing losses, the company's valuation appears unsustainable compared to historical precedents.
NDAQSPGISpaceX IPOretail investorsindex inclusion ruleslockup periodvaluation concernswealth transfer
Sentiment note
Changed inclusion rules to fast-track SpaceX entry (15 trading days vs. 3 months), appearing to prioritize listing SpaceX over fair treatment of retail investors. This rule change facilitates wealth transfer dynamics.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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