Nasdaq, Inc. (NDAQ) Stock Analysis - Quarterly Financial Performance

Quatable Logo
NDAQ

Nasdaq, Inc.|Financial Services

Nasdaq, Inc. (NDAQ) Investment Analysis

285 words • Includes news sentiment

AI + News
Revenue QoQ
-6.3%
Revenue YoY
+2.9%
Operating Margin
28.4%
Growth Streak
0 Qtrs

Comprehensive Analysis for NDAQ

In Q4 2025, Nasdaq, Inc. reported a quarterly revenue of N/A and net income of N/A. This represents a decline of -6.32% in revenue growth compared to the previous quarter, but an increase of 2.94% year-over-year. The company's operating margin stood at 28.43%, while its net margin was 19.89%. These numbers are slightly below sector averages, with an operating margin of 33.2% and a net margin of 20.67%.

Looking ahead, Nasdaq's financial performance shows promising growth trends. Over the past three years, the company has achieved a revenue CAGR of 5.93% and a profit CAGR of 5.47%. While there have been no consecutive growth quarters in recent history, the company's margin improvement over the same period is notable at 5.76%.

Nasdaq's latest financial results are supported by positive news sentiment. The company recently renewed its partnership and announced a quarterly dividend of $0.27 per share, signaling a stable outlook with no significant negative factors present. Additionally, Nasdaq was named the exclusive IR communications technology partner for new listings, further strengthening its position in the financial services sector.

However, it's important to note that there are potential concerns surrounding Nasdaq's performance. The company's revenue growth rate has been declining over the past quarter, which could indicate broader market trends affecting the tech industry. Furthermore, while Nasdaq's profitability remains strong, its margin performance is below sector averages, suggesting room for improvement in this area.

Investors looking to add Nasdaq, Inc. (NDAQ) to their portfolio should carefully consider these factors and weigh the potential risks against the company's growth prospects. With a solid financial foundation, positive news sentiment, and continued investment in partnerships and technology, Nasdaq has the potential for long-term success in the competitive financial services sector.

This investment analysis for Nasdaq, Inc. (NDAQ) combines quarterly financial data, AI-powered news sentiment analysis, and sector comparisons. Analysis generated by Quatable AI • Data as of Feb 8, 2026

Stock Price Trend

Financial Performance

Performance Rankings

ComparisonRev.
QoQ
Rev.
YoY
Profit
QoQ
Profit
YoY
S&P 500(503)#97#326#145#128
Financial Services(70)#7#47#7#6

Multi-Metric Performance Analysis