Nasdaq, Inc. (NDAQ)

Over the past six months, Nasdaq's stock has experienced volatility, with a 52-week range between $69.88 and $101.79. As of April 9, 2026, the share price was $84.21, representing a 19.79% increase over the past year, but a -21.76% drawdown in the past three months. Key events include the Q4 2025 earnings report, which showed strong financial results but led to an immediate stock decline, analyst ratings with a consensus 'Buy' rating, significant insider selling, strategic initiatives such as plans for 24/5 trading and the launch of Nasdaq Eqlipse Trading, and macroeconomic headwinds that contributed to market volatility.

Information directly detailing demand seasonality for Nasdaq, Inc.'s products and services is not explicitly provided. However, the company's revenue streams are tied to trading volumes, market data consumption, and listing activities, which can be influenced by broader economic cycles and market volatility. Historical insights can be used to identify seasonal patterns in monthly returns, implying some level of seasonality in its stock performance.

Nasdaq, Inc. is a multinational financial services corporation operating as a global technology company. Founded in 1971, it has evolved into a diversified provider of trading, clearing, data, and listing services. The company operates in the financial services sector, specifically within the capital markets industry, and is divided into three segments: Capital Access Platforms, Financial Technology, and Market Services. Its services include trading services, data and market indexes, market software, listing services, and financial technology.

Nasdaq, Inc. has a global presence, serving clients across the global financial system. Its operations span the United States, Europe, APAC, and Latin America. The company owns and operates three stock exchanges in the United States: the Nasdaq Stock Exchange, the Philadelphia Stock Exchange, and the Boston Stock Exchange. In Europe, it operates seven stock exchanges known as Nasdaq Nordic and Nasdaq Baltic.

Nasdaq's brand reputation in the past year is largely positive, driven by its strategic focus on technology and innovation in financial markets. Strategic investments and partnerships, leadership in listings, and innovation in digital assets have positively affected its reputation. However, Nasdaq faces growing competitive pressure in its exchange business.

Nasdaq, Inc.'s shareholder base is primarily led by major institutional investors, holding approximately 72.2% of the company. Major institutional owners include The Vanguard Group, Borse Dubai, Ltd., and Investor AB. Individual ownership accounts for approximately 0.68%. Recent insider trades have shown officers selling shares.