NDAQ NASDAQ INC

2026Q1 · CUSIP 631103108 · Sector: Financials

Fading · Price holds, watch

Holders

1,084

Δ holders QoQ

-14

Breadth percentile

Top 89%

Whale holders

288

Δ whales

-5

Inst. holding value

$39.6B

New positions

139

Closed positions

153

Price momentum (1Q)

+15.8%

Put / Call

18/17

Breadth history (34 quarters)

Past Lit Events & Aftermath 14 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 9%	+15.8%	—
2025Q3	Top 17%	-4.7%	+5.7%
2025Q2	Top 2%	-7.4%	-12.4%
2025Q1	Top 6%	+14.8%	+5.2%
2024Q4	Top 7%	+1.2%	+16.2%
2024Q3	Top 1%	+1.9%	+2.4%
2024Q1	Top 5%	+11.9%	+26.4%
2022Q4	Top 12%	-5.1%	-10.6%
2022Q3	Top 1%	-10.1%	-14.8%
2021Q4	Top 4%	-18.4%	+10.8%
2021Q3	Top 14%	-17.4%	-32.6%
2020Q3	Top 4%	+15.9%	+29.1%
2019Q4	Top 15%	-0.2%	+13.7%
2018Q2	Top 11%	-6.9%	-4.3%

Show all 14 events

Options Sentiment

Put holders

QoQ: 0

Call holders

QoQ: +4

See methodology →

Fundamentals

PE (TTM)

27.7

EPS (TTM)

$3.32

EPS YoY

+50.2%

Revenue (TTM)

—

Revenue YoY

—

Net margin

—

ROE

15.9%

Debt ratio

55.9%

FCF (TTM)

$2.0B

Dividend (TTM)

$1.08

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.