NDAQ
NASDAQ INC
Financials·Capital Markets·UNITED STATES
$87.52
MCap $49.5B
as of 2026-06-09
Total
D1w
Fund
C1w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
+0.27
Sentiment 25.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$87.52
Adaptive Mean
$87.04
+0.48 vs mean
Adaptive σ
0.88
MIDOS BB
$85.29 – $88.79
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.02
ROE
16.2%
Z +0.15
Rev Gr
13.7%
Z -0.04
EPS Gr
60.8%
Z +0.19
OPM Gr
5.6%
Z -0.27
FCF Yld
3.9%
Z -0.15
EPS Surp
3.1%
Z -0.07
EPS 3mo Δ
-1.2%
Z +0.05
Fwd P/E
19.76
Z —
PEGY
0.10
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-2.79
Q6M
-2.45
Q12M
-2.15
MA 30/100
1.020
Bullish (MA30 > MA100)
α (Jensen)
-0.1377
β (12M)
0.72
σ (12M)
0.245
Divergence — Fundamentals vs Momentum
Z Percentile
45%
Q Percentile
32%
Divergence
+12.6
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-8.7
RS Pctl
40%
RS Decile
D5
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.