13F

NDAQ NASDAQ INC

2026Q1 · CUSIP 631103108 · Sector: Financials

Fading · Price holds, watch
Holders
1,084
Δ holders QoQ
-14
Breadth percentile
Top 89%
Whale holders
288
Δ whales
-5
Inst. holding value
$39.6B
New positions
139
Closed positions
153
Price momentum (1Q)
+15.8%
Put / Call
18/17

Breadth history (34 quarters)

2018Q1: Δ-9 · h=491 2018Q2: Δ+20 · h=511 2018Q3: Δ+2 · h=513 2018Q4: Δ+11 · h=524 2019Q1: Δ-16 · h=508 2019Q2: Δ+6 · h=514 2019Q3: Δ+6 · h=520 2019Q4: Δ+28 · h=548 2020Q1: Δ-14 · h=534 2020Q2: Δ+7 · h=541 2020Q3: Δ+41 · h=582 2020Q4: Δ+5 · h=587 2021Q1: Δ+3 · h=590 2021Q2: Δ+9 · h=599 2021Q3: Δ+13 · h=612 2021Q4: Δ+103 · h=715 2022Q1: Δ-37 · h=678 2022Q2: Δ-35 · h=643 2022Q3: Δ+43 · h=686 2022Q4: Δ+32 · h=718 2023Q1: Δ-31 · h=687 2023Q2: Δ+8 · h=695 2023Q3: Δ+3 · h=698 2023Q4: Δ+25 · h=723 2024Q1: Δ+41 · h=764 2024Q2: Δ-9 · h=755 2024Q3: Δ+84 · h=839 2024Q4: Δ+63 · h=902 2025Q1: Δ+31 · h=933 2025Q2: Δ+91 · h=1024 2025Q3: Δ+19 · h=1043 2025Q4: Δ+55 · h=1098 2026Q1: Δ-14 · h=1084 2018Q1: holders=491 2018Q2: holders=511 2018Q3: holders=513 2018Q4: holders=524 2019Q1: holders=508 2019Q2: holders=514 2019Q3: holders=520 2019Q4: holders=548 2020Q1: holders=534 2020Q2: holders=541 2020Q3: holders=582 2020Q4: holders=587 2021Q1: holders=590 2021Q2: holders=599 2021Q3: holders=612 2021Q4: holders=715 2022Q1: holders=678 2022Q2: holders=643 2022Q3: holders=686 2022Q4: holders=718 2023Q1: holders=687 2023Q2: holders=695 2023Q3: holders=698 2023Q4: holders=723 2024Q1: holders=764 2024Q2: holders=755 2024Q3: holders=839 2024Q4: holders=902 2025Q1: holders=933 2025Q2: holders=1024 2025Q3: holders=1043 2025Q4: holders=1098 2026Q1: holders=1084 -103 -51.5 +0 +51.5 +103 4417971153 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 14 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 9% +15.8%
2025Q3 Top 17% -4.7% +5.7%
2025Q2 Top 2% -7.4% -12.4%
2025Q1 Top 6% +14.8% +5.2%
2024Q4 Top 7% +1.2% +16.2%
2024Q3 Top 1% +1.9% +2.4%
2024Q1 Top 5% +11.9% +26.4%
2022Q4 Top 12% -5.1% -10.6%

Options Sentiment

Put holders
18
QoQ: 0
Call holders
17
QoQ: +4

See methodology →

Fundamentals

PE (TTM)
26.5
EPS (TTM)
$3.32
EPS YoY
+50.2%
Revenue (TTM)
Revenue YoY
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS 0.62 2022-09-30: EPS 0.59 2022-12-31: EPS 0.48 2023-03-31: EPS 0.61 2023-06-30: EPS 0.54 2023-09-30: EPS 0.60 2023-12-31: EPS 0.33 2024-03-31: EPS 0.40 2024-06-30: EPS 0.38 2024-09-30: EPS 0.53 2024-12-31: EPS 0.62 2025-03-31: EPS 0.68 2025-06-30: EPS 0.78 2025-09-30: EPS 0.73 2025-12-31: EPS 0.90 2026-03-31: EPS 0.91 0.00 0.50 1.00 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 31 2023-03-31: PE 22.82023-06-30: PE 222023-09-30: PE 23.12023-12-31: PE 25.82024-03-31: PE 32.62024-06-30: PE 39.82024-09-30: PE 472024-12-31: PE 41.12025-03-31: PE 36.52025-06-30: PE 35.82025-09-30: PE 30.72025-12-31: PE 25.52026-03-31: PE 27.3 20 35 49 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)