Nasdaq, Inc. (NDAQ)

Over the past six months, Nasdaq, Inc. stock has experienced an overall positive trend, with its share price increasing by 28.96% between January 13, 2025, and January 9, 2026. In December 2025, Nasdaq reported its December volumes and Q4 statistics, and Walmart Inc. was announced to join the Nasdaq-100 Index. In November 2025, Nasdaq published a whitepaper on modernizing midsize banks and expanded its partnership with Revolut. In October 2025, Nasdaq announced its Q3 2025 earnings. In September 2025, Nasdaq expanded its partnership with Amazon Web Services, Inc. In January 2026, Nasdaq is scheduled to hold its Fourth Quarter and Full Year 2025 Investor Conference Call. Insider activity included Adena Friedman selling 300,000 shares and John Zecca selling 4,500 shares.

Analysis of NDAQ stock performance indicates recurring monthly trends. Historically, January tends to favor a long bias for NDAQ. The Nasdaq 100 index exhibits a "January effect" and has shown a strong seasonal pattern in the last two weeks of May. This suggests that the company's stock performance can exhibit seasonal patterns influenced by broader market dynamics and investor behavior.

Nasdaq, Inc. is a multinational financial services and technology company operating in the Financial Services sector. It operates in the Financial & Commodity Market Operators and Investment Bankers/Brokers/Service industries. The company provides trading, clearing, data, and listing services. Its major products and services are categorized into three business segments: Capital Access Platforms, Financial Technology, and Market Services. Capital Access Platforms include listing services, investor relations intelligence, governance solutions, and sustainability solution products. Financial Technology offers solutions like Financial Crime Management Technology, Regulatory Technology, and Capital Markets Technology. Market Services encompass trading and clearing across multiple asset classes, data products and analytics, and Nasdaq-branded indices and financial products.

Nasdaq, Inc. has a significant global presence with operations and partnerships spanning various countries. It offers trading services in North America and Europe. Its corporate structure includes 125 significant subsidiaries across 35 countries, with a concentrated presence in North America and Europe. Nasdaq is headquartered in New York City, New York, USA, and has a growing footprint in the Asia-Pacific region.

In August 2025, Nasdaq became the world's most valuable exchanges brand, with its brand value growing by 33% to USD 3.1 billion. This is attributed to strong financial performance, strategic acquisitions like Adenza, and a growing focus on non-trading revenue streams. Continued investment in proprietary data, SaaS solutions, and crypto opportunities has further strengthened its growth trajectory. Nasdaq's strategy of reporting all its businesses under one Masterbrand has helped capture its full scale in brand valuations.

Nasdaq, Inc.'s shareholder base is predominantly led by major institutional investors, holding approximately 70.61% of the company. Key institutional owners include The Vanguard Group, Inc., Borse Dubai, Ltd., Investor AB, Wellington Management Company, BlackRock, Inc., State Street Corp, Massachusetts Financial Services Co /ma/, MFS Investment Management, Geode Capital Management, Llc, Franklin Advisers, and Harris Associates.