NDAQ
Nasdaq, Inc. Common Stock
$98.21
장중 · Vol 119.6K · 52주 $76.55–$101.79 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $98.68 · Aug 31, 2026
NDAQ 가격 추세
종가
$98.68
시가
$99.00
고가
$99.02
저가
$98.41
30초 브리핑
NDAQ 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 86%
연중 고점권입니다. 추세 강도와 돌파 실패 위험을 함께 확인하세요.
Forward P/E 21.1배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 2.4배
평소보다 거래가 활발해 가격 움직임의 확인 강도가 높습니다.
2026-10-22
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
NDAQ 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Nasdaq, Inc. operates as a technology company that serves capital markets and other industries in the United States and internationally. It operates through 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; provides investor relations intelligence, governance solutions, and sustainability solution products for public and private companies, and organizations, as well as insights and workflow solutions; and 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; cloud-enabled and on-premises surveillance solutions 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 trade management and colocation services, as well as handles assets comprising cash equities, equity derivatives, currencies, various interest-bearing securities, commodities, energy products, and digital currencies. In addition, the company provides equity derivative trading and clearing, cash equity trading and fixed income, currency and commodities trading, and fixed income trading and clearing services, as well as tape plan data services; operates various exchanges, including derivatives, commodities, cash equity, debt, structured products, and exchange traded products; and offers 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.
151 West 42nd Street · New York, NY, United States · 직원 9,630명
시가총액
$55.12B
Trailing P/E
29.0
최근 12개월 이익 기준
Forward P/E
21.1
이익 증가 기대 반영
EPS (TTM)
$3.40
배당 수익률
1.17%
배당성향
32.7%
베타
0.97
시장과 유사
ROE
16.5%
P/B
4.62
EV/EBITDA
19.2
52주 범위
$76.55 – $101.79
현재 위치 86%
거래량
3.93M
20일 평균 1.65M · 2.4배
애널리스트 의견
매수 82%
총 17명 · 0m
DITM LEAPS Analysis
NDAQ 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NDAQ280121C00060000 | 1/21/28 · 1.4Y | $60.00 | $41.75 | 2.1x | 0.8889 | 7.5% | 10.78% | 51.85% | 54 | 81.64 | |
| NDAQ280121C00055000 | 1/21/28 · 1.4Y | $55.00 | $46.50 | 1.9x | 0.9005 | 6.2% | 10.75% | 58.29% | 4 | 79.66 | |
| NDAQ280121C00065000 | 1/21/28 · 1.4Y | $65.00 | $37.95 | 2.2x | 0.8640 | 11.4% | 12.91% | 50.97% | 4 | 74.26 | |
| NDAQ280121C00072500 | 1/21/28 · 1.4Y | $72.50 | $31.75 | 2.6x | 0.8308 | 17.8% | 14.17% | 45.62% | 387 | 73.42 | |
| NDAQ270917C00070000 | 9/17/27 · 1.0Y | $70.00 | $32.25 | 2.6x | 0.8494 | 11.3% | 13.95% | 48.52% | 1 | 71.69 | |
| NDAQ280121C00070000 | 1/21/28 · 1.4Y | $70.00 | $34.25 | 2.4x | 0.8399 | 16.5% | 13.14% | 48.58% | 22 | 71.68 | |
| NDAQ280121C00075000 | 1/21/28 · 1.4Y | $75.00 | $29.75 | 2.7x | 0.8175 | 20.6% | 15.13% | 44.20% | 10 | 67.23 | |
| NDAQ270917C00075000 | 9/17/27 · 1.0Y | $75.00 | $28.50 | 2.8x | 0.8167 | 17.2% | 17.54% | 47.57% | 1 | 64.97 | |
| NDAQ280121C00077500 | 1/21/28 · 1.4Y | $77.50 | $28.50 | 2.8x | 0.7978 | 25.9% | 17.54% | 45.54% | 33 | 63.09 | |
| NDAQ280121C00080000 | 1/21/28 · 1.4Y | $80.00 | $26.35 | 2.9x | 0.7848 | 29.4% | 17.84% | 43.13% | 71 | 61.57 | |
| NDAQ280121C00082500 | 1/21/28 · 1.4Y | $82.50 | $25.20 | 3.0x | 0.7660 | 36.1% | 18.25% | 43.58% | 606 | 58.63 | |
| NDAQ280121C00085000 | 1/21/28 · 1.4Y | $85.00 | $23.00 | 3.2x | 0.7518 | 40.8% | 17.39% | 40.60% | 39 | 53.43 |
재무제표
NDAQ 연간 손익·현금흐름·재무상태
매출 성장률
+11.6%
최근 연간 YoY
EPS 성장률
+60.1%
최근 연간 YoY
영업이익률
29.4%
최근 연간
FCF 마진
24.1%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $8.26B+11.6% | $7.40B+22.0% | $6.06B-2.6% | $6.23B |
| 매출총이익 | $3.49B+16.7% | $2.99B+17.4% | $2.55B+8.8% | $2.34B |
| 영업이익 | $2.43B+24.8% | $1.95B+7.9% | $1.81B+8.7% | $1.66B |
| 순이익 | $1.79B+60.1% | $1.12B+5.5% | $1.06B-5.9% | $1.13B |
| 희석 EPS | $3.09+60.1% | $1.93-7.2% | $2.08-8.0% | $2.26 |
| EBITDA | $3.13B+27.3% | $2.46B+23.2% | $2.00B+7.7% | $1.85B |
| 영업현금흐름 | $2.25B+16.3% | $1.94B+14.3% | $1.70B-0.6% | $1.71B |
| 잉여현금흐름 | $1.99B+14.8% | $1.73B+12.6% | $1.54B-1.0% | $1.55B |
| 총자산 | $31.05B+2.2% | $30.39B-5.9% | $32.29B+54.8% | $20.87B |
| 총부채 | $9.47B-4.1% | $9.87B-9.2% | $10.87B+85.8% | $5.85B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
NDAQ 실적·배당 일정
매출 하단
$1.46B
EPS 하단
$1.00
매출 상단
$1.48B
배당 지급일
2026-09-25
D-24
실적 발표일
2026-10-22
D-51
EPS 상단
$1.09
매출 컨센서스
$1.47B
EPS 컨센서스
$1.03
배당락일
2026-09-11
D-10
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jun 12, 2026 | $0.3100 |
| Mar 16, 2026 | $0.2700 |
| Dec 5, 2025 | $0.2700 |
| Sep 12, 2025 | $0.2700 |
| Jun 13, 2025 | $0.2700 |
| Mar 14, 2025 | $0.2400 |
| Dec 6, 2024 | $0.2400 |
| Sep 13, 2024 | $0.2400 |
뉴스
NDAQ 관련 최신 기사
일반George Santos Gets Kalshi's First-Ever Lifetime Ban
Former Rep. George Santos has become the first person ever permanently banned from Kalshi, with the prediction market exchange also imposing a $71,356 penalty over his trading in a market asking whether he would attend President Trump’s State of the...
Benzinga Prediction Markets · Aug 31, 2026
일반ICE Stock Trades at 8.3% Discount to 52-Week High: More Upside Left?
Intercontinental Exchange trades 8.3% below its 52-week high. Its growth is supported by data, mortgage workflows and strategic investments.
Zacks · Aug 31, 2026
- 일반
ICE and Nasdaq shares fall on rumor Hyperliquid is eyeing U.S. entry
Investing.com -- Intercontinental Exchange and Nasdaq shares declined on Monday following a Bloomberg report that decentralized crypto trading platform Hyperliquid is in talks with Kraken's parent company about entering the U.S. market.
Investing.com · Aug 31, 2026
일반1 Large-Cap Stock with Competitive Advantages and 2 We Find Risky
Large-cap stocks usually command their industries because they have the scale to drive market trends. The flip side though is that their sheer size can limit growth as expanding further becomes an increasingly challenging task.
StockStory · Aug 28, 2026
실적Can High Gate Fidelity Justify Buying Rigetti Stock Today?
Buying the stock today means paying for an engineering roadmap that runs years out, not for the hardware revenue the company books now.
Trefis · Aug 28, 2026
- 주주환원
5 Safe Dividend Stocks Retirees Can Rely On
A dividend cut can devastate a retirement portfolio overnight, and most income stocks carry more risk than retirees realize. These five picks cleared a strict screen for uninterrupted payments and durable business models that hold up when markets get ugly.
24/7 Wall St. · Aug 28, 2026
일반Bitcoin Climbs Above $80,000 As Tech Stocks Rally
Bitcoin (CRYPTO: $BTC) is trading above $80,000 U.S. on Aug. 27, propelled higher by a rally in technology stocks a...
CryptoProwl · Aug 27, 2026
제품·기술Nasdaq (NDAQ) Flags Helsinki Open Doors Event, Is The Stock Fully Priced?
Event backdrop and why Nasdaq matters now Nasdaq (NDAQ) is in focus after its Nasdaq Helsinki Avoimet Ovet 2026 event announcement for August 26, 2026, alongside fresh data on short interest levels across its listed securities. Recent price action around Nasdaq reflects this mix of new product plans and shifting risk views. The stock’s 30 day share price return of 5.89% and 90 day share price return of 9.31% indicate building momentum, while the 5 year total shareholder return of 61.38% shows...
Simply Wall St. · Aug 27, 2026
- 실적
Should Nasdaq’s Around-the-Clock Trading Push and Data Pivot Require Action From Nasdaq (NDAQ) Investors?
Recent commentary on Nasdaq, Inc. highlights its evolution into a global technology, data, and analytics provider with diversified segments spanning Financial Technology, Capital Access Platforms, and exchange services, underpinned by a high mix of recurring revenue. Investor attention has been drawn to how initiatives such as nearly around-the-clock US stock trading and expanded software and data offerings could influence whether Nasdaq’s current premium valuation is supported by its...
Simply Wall St. · Aug 26, 2026
- 실적
Nasdaq (NDAQ) Stock Looks Overvalued Even With New Trading Plans
Nasdaq stock has delivered a strong 3 year return, yet current valuation checks suggest the shares trade at a premium to an intrinsic value estimate and to market based multiples. With the Excess Returns model and earnings based comparisons both pointing to an overvalued reading, recent momentum sits against a more cautious valuation backdrop for Nasdaq. Nasdaq has returned 92.9% over 3 years, which sets a high bar for any further gains from the current price. The plan to offer nearly around...
Simply Wall St. · Aug 26, 2026
홀더
NDAQ 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
87.1%
기관 보유 (유동주식)
97.8%
내부자 보유
11.0%
기관 수
1,540
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Investor AB | 58.44M | $5.76B | 10.4% | 0.1% | Jun 30, 2026 |
| Blackrock Inc. | 37.19M | $3.67B | 6.7% | -2.6% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 31.23M | $3.08B | 5.6% | -0.0% | Jun 30, 2026 |
| Wellington Management Group, LLP | 30.33M | $2.99B | 5.4% | -16.4% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 26.09M | $2.57B | 4.7% | -0.1% | Jun 30, 2026 |
| Massachusetts Financial Services Co. | 23.26M | $2.29B | 4.2% | -20.0% | Jun 30, 2026 |
| State Street Corporation | 20.18M | $1.99B | 3.6% | 2.4% | Jun 30, 2026 |
| Geode Capital Management, LLC | 13.12M | $1.29B | 2.4% | 1.1% | Jun 30, 2026 |
| Morgan Stanley | 11.36M | $1.12B | 2.0% | 10.7% | Jun 30, 2026 |
| Franklin Resources, Inc. | 9.10M | $897.80M | 1.6% | -0.8% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.