- Excellent financial health (Piotroski 9/9)
- Strong operating margin of 29.5%
- Low bankruptcy risk (Altman Z-Score: 3.12)
Evaluation of Nasdaq stock downgraded after the last trading session
(Updated on Jun 25, 2026)
The Nasdaq stock price fell by -4.85% on the last day (Thursday, 25th Jun 2026) from $81.61 to $77.65. It has now fallen 3 days in a row. During the last trading day the stock fluctuated 6.34% from a day low at $77.17 to a day high of $82.06. The price has fallen in 6 of the last 10 days and is down by -10.46% for this period. Volume has increased on the last day by 1 million shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 6 million shares were bought and sold for approximately $447.14 million.
Given the current horizontal trend, you can expect Nasdaq stock with a 90% probability to be traded between $77.75 and $92.96 at the end of this 3-month period. A break of a horizontal trend is often followed by a large increase in the volume, and stocks seldom manage to go directly from the bottom of a trend up to the top. Stocks turning up in the middle of a horizontal trend are therefore considered to be potential runners.
NDAQ Signals & Forecast
There are few to no technical positive signals at the moment. The Nasdaq stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. Also, there is a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up, there will be some resistance from the lines at $82.74 and $88.24. A break-up above any of these levels will issue buy signals. A sell signal was issued from a pivot top point on Monday, June 01, 2026, and so far it has fallen -16.33%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Volume rose on falling prices yesterday. This may be an early warning and the stock should be followed more closely.
Support, Risk & Stop-loss for Nasdaq stock
There is no support from accumulated volume below today's level and given the right condition the stock may perform very badly in the next couple of days.
This stock has average movements during the day and with good trading volume, the risk is considered to be medium. During the last day, the stock moved $4.89 between high and low, or 6.34%. For the last week, the stock has had daily average volatility of 3.43%.
Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.
Trading Expectations (NDAQ) For The Upcoming Trading Day Of Friday 26th
For the upcoming trading day on Friday, 26th we expect Nasdaq to open at $78.96, and during the day (based on 14 day Average True Range), to move between $76.29 and $79.01, which gives a possible trading interval of +/-$2.73 (+/-3.58%) up or down from last closing price. If Nasdaq takes out the full calculated possible swing range there will be an estimated 3.58% move between the lowest and the highest trading price during the day.
With no support below and resistance from accumulated volume @ $82.24, some $4.59 (5.91%) from the current price of $77.65, our system finds the risk reward not very attractive.
Is Nasdaq stock A Buy?
Nasdaq holds several negative signals and is within a wide and falling trend, so we believe it will still perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Hold to a Sell candidate.
Current score:
-3.845
Sell Candidate
Downgraded
Predicted Fair Opening Price
Predicted fair opening price on June 26, 2026 - $78.96 ( 1.69%).
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NDAQ Performance
Trading levels for NDAQ
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 83.85 | 7.98% |
| R2 | 81.98 | 5.58% |
| R1 | 80.83 | 4.09% |
| Price | 77.65 | |
| S1 | 77.09 | -0.719% |
| S2 | 75.94 | -2.20% |
| S3 | 74.07 | -4.61% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 89.00 | 14.62% |
| R2 | 83.29 | 7.26% |
| R1 | 82.24 | 5.91% |
| Price | 77.65 | |
| S1 | 0 | - |
| S2 | 0 | - |
| S3 | 0 | - |
NDAQ Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Jun 12, 2026 | Jun 12, 2026 | Jun 26, 2026 | $0.310 | 0.343% |
| 2 | Jan 29, 2026 | Mar 16, 2026 | Mar 30, 2026 | $0.270 | 0.279% |
| 3 | Oct 21, 2025 | Dec 05, 2025 | Dec 19, 2025 | $0.270 | 0.309% |
| 4 | Jul 24, 2025 | Sep 12, 2025 | Sep 26, 2025 | $0.270 | 0.285% |
| 5 | Apr 24, 2025 | Jun 13, 2025 | Jun 27, 2025 | $0.270 | 0.330% |
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