Nasdaq, Inc. (NDAQ)

Several events impacted NDAQ's stock price in the past six months. Nasdaq reported its Q1 and Q2 2025 earnings, with Q2 diluted EPS increasing by 24% year-over-year. Analyst ratings were upgraded by UBS Group and Barclays. NDAQ reached an all-time high closing price of $96.67 on August 11, 2025. Nasdaq's strategic partnership with Amazon Web Services (AWS) continued to advance. Nasdaq announced its intention to sell Solovis to Insight Partners.

Demand for Nasdaq's products and services exhibits some seasonal patterns. The Nasdaq index shows a consistent positive drift following Consumer Price Index (CPI) releases. July has often been a positive month for the Nasdaq 100, driven by strong earnings reports from technology companies. Volatility typically reaches its lows in June and tends to pick up as the year progresses.

Nasdaq, Inc. is a global technology company operating in the financial services sector, specifically in financial data and stock exchanges. It operates stock exchanges, provides financial technology and related services, offers market data and indexes, and provides capital access platforms.

Nasdaq, Inc. has a significant global presence, operating stock exchanges in the United States and the Nordic and Baltic regions of Europe. Its trading technology is used by 100 exchanges in 50 countries, with offices in the Americas, Europe, the Middle East, and Asia-Pacific. The United States accounts for 80.3% of its net sales.

Nasdaq's brand reputation over the past year appears strong, driven by its focus on technological advancement, strategic diversification, and robust financial performance. Its commitment to modernizing market infrastructure is highlighted by its partnership with Amazon Web Services (AWS). Nasdaq has consistently delivered strong financial results, with net revenues growing approximately 7% in fiscal year 2024. Nasdaq's leadership in IPOs underscores its appeal to innovative companies. Nasdaq's board diversity disclosure rule contributes to a positive public image.

Nasdaq, Inc. is heavily dominated by institutional owners, who collectively hold between 55% and 77.23% of the company's shares. Major institutional shareholders include Investor Ab, Vanguard Group Inc, Wellington Management Group Llp, BlackRock, Inc., Massachusetts Financial Services Co /ma/, and State Street Corp. Insiders own less than 1% of the company.