GER Equity Snapshot

NAQ Weekly Equity Report

Nasdaq, Inc.

Interactive chart JSON snapshot
Latest Close 76.10 EUR 12 Jun 2026
1W Return 1.2% latest completed week
4W Return -2.5% short-term follow-through
12W Return 1.9% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

Nasdaq, Inc. operates as a technology company that serves capital markets and other industries in the United States and internationally. It operates through three segments: Capital Access Platforms, Financial Technology, and Market Services. The company distributes historical and real-time market data; develops and licenses Nasdaq-branded indices and financial products; provides investor relations intelligence, governance solutions, and sustainability solution products for public and private companies, and organizations, as well as insights and workflow solutions; and operates listing platforms. It also offers Verafin, a cloud-based platform to detect, investigate, and report money laundering and financial frauds; AxiomSL, …

Snapshot

What the weekly tape is saying

NAQ closed the latest completed week at 76.10 EUR. The 4-week return is -2.5% and the 12-week return is 1.9%. Trend Signal is inactive, Market Dynamics is 0.90. Setup signature: Balanced read with a 52/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.0%
Volume 1.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 25 Persistence of active Trend Signal over the last year and current streak.
Momentum 46 Blend of 4-week and 12-week follow-through.
Dynamics 96 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 22 Relative leadership and short-term RS change.
Volume 64 Participation compared with the 13-week volume baseline.
Risk Control 57 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
76.85 EUR
Vs Trend Line
-1.0%
Fair Value
64.72 EUR
Vs Fair Value
17.6%
52W High
86.99 EUR
52W Low
65.26 EUR
Drawdown
-12.5%
Range Position
49.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.2%
4W -2.5%
12W 1.9%
26W -4.6%
52W 3.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
DE Financial Services
Sector Rank
48 of 95
Sector Percentile
50.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.90
4W MD Change
373.3%
Relative Strength
-3.13
4W RS Change
-231.2%
Expectation
Positive
Probability
63.56%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
4.5K
13W Average
3.0K
52W Average
2.5K
Vs 13W
1.5x
Vs 52W
1.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.9%
52W Volatility
3.5%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
2.3% / -3.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
GER
Country
DE
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Currency
EUR
Market Cap
45.4B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 76.10 EUR 1.2% 76.85 EUR 64.72 EUR 0.90 -3.13 4.5K Off
5 Jun 2026 75.19 EUR -6.0% 76.80 EUR 64.52 EUR 0.97 -4.80 5.6K Off
29 May 2026 79.97 EUR 2.6% 76.76 EUR 64.37 EUR 0.86 -0.14 4.4K Off
22 May 2026 77.98 EUR -0.1% 76.56 EUR 64.17 EUR 0.58 -1.68 5.9K Off
15 May 2026 78.07 EUR 4.0% 76.49 EUR 63.98 EUR 0.19 2.39 2.7K Off
8 May 2026 75.09 EUR -3.2% 76.38 EUR 63.79 EUR -0.15 -2.97 3.6K Off
1 May 2026 77.58 EUR 2.8% 76.42 EUR 63.62 EUR -0.37 0.52 2.1K Off
24 Apr 2026 75.49 EUR 0.9% 76.32 EUR 63.42 EUR -0.56 -1.37 2.9K Off
17 Apr 2026 74.79 EUR 6.4% 76.27 EUR 63.24 EUR -0.72 -4.42 1.6K Off
10 Apr 2026 70.31 EUR -6.1% 76.29 EUR 63.08 EUR -0.79 -6.72 3.3K Off
3 Apr 2026 74.91 EUR 4.6% 76.62 EUR 62.93 EUR -0.82 2.10 939 Off
27 Mar 2026 71.60 EUR -4.1% 76.78 EUR 62.76 EUR -0.78 1.47 973 Off
20 Mar 2026 74.70 EUR 0.6% 77.07 EUR 62.61 EUR -0.75 5.59 47 Off
13 Mar 2026 74.28 EUR -1.1% 77.26 EUR 62.43 EUR -0.78 0.41 1.7K Off