NDAQ Nasdaq, Inc.

Financial Services

Price

$92.27

Intrinsic value

$21.08

Buy price

$16.86

Discount

-337.7%

Overvalued [LOW CF reliability]

Live signals (3)

Daily bars as of Oct 8, 2026

Conflicting signalsStacked bullish ↑

DCDowntrend ContinuationBearish ↓
A strong bearish bar rejecting a falling 20/50-SMA stack - the downtrend resuming after a bounce into the moving averages.
Fired Oct 6, 20262 daily bars ago32.9% win rate · 0.89x profit factor
FS-BullishFailure Swing (bullish)Bullish ↑
Price undercut a recent swing low and closed back above it - the breakdown failed and trapped the sellers who chased it.
Fired Oct 5, 20263 daily bars ago37.4% win rate · 1.07x profit factor
FS-Bullish-Near_200SMAFailure Swing (bullish) at the 200-SMABullish ↑
Price undercut a recent swing low and closed back above it - the breakdown failed and trapped the sellers who chased it. Fired right at the 200-day SMA.
Fired Oct 5, 20263 daily bars ago36.7% win rate · 1.04x profit factor

A pattern is reported for 5 bars after it fires (the sweet-spot fill window), so an older bar count means the entry has had longer to play out - not that the signal is stronger. Win rate and profit factor are the pattern's backtested averages across the S&P 500, not a forecast for this ticker.

DCF walkthrough

Near-term growth (g1)9.74%

Terminal growth (g2)3.50%

Years of g1 growth4

Discount rate9.00%

Margin of safety20.00%

Operating CF: $2,246,000,000.00
Total debt: $9,317,000,192.00
Cash & STI: $555,000,000.00
Shares out.: 567,800,000

Overvalued [LOW CF reliability]

Intrinsic value$21.08

Buy price (with MOS)$16.87

Current price$92.27

Discount to intrinsic value-337.6%

7-step quality scorecard

ROE quality

LOW

Average ROE: 13.2%
Current ROE: 14.6%
Minimum ROE: 9.8%

Debt quality

MODERATE

Debt / Equity: 0.76x

Moat proxy

MODERATE_PROXY

Cash-flow reliability

LOW

Operating CF / Net income: 1.14x

Technical chart

Confluence: WEAK (1/3)

Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim (see Live signals above for when it fired).

Assumptions & data quality

Data source: yfinance
Growth (g1) source: min(cfCAGR,revenueCAGR)
Valuation model: DCF_OCF
Debt as % of DCF PV: 44.9%
Public economic interest: 100.0%

These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.