Nasdaq-100
Constituents101
Advancers · 1D45
Decliners · 1D55
Flat0
Breadth · 1D45%
Live
Map·
Nasdaq-100 Rotation (RRG)
0/101
Tail
How to read this chart
Each dot is a name's strength relative to ^IXIC for one week. Position is z-scored over a trailing 10 weeks, so 100 = that name's own recent average.
X — RS-Ratio (trend): where it sits vs ^IXIC. >100 outperforming, <100 lagging.
Y — RS-Momentum (acceleration): whether that lead/lag is >100 speeding up or <100 fading.
Quadrants rotate clockwise: Leading (ahead + accelerating) → Weakening (ahead but slowing) → Lagging (behind + falling) → Improving (behind but recovering).
Tail = the path over the last N weeks (faint = older, bright = now). Use 5w for recent moves, 20w for the full arc. Click a ticker to isolate its path.
Nasdaq-100 Valuation Scatter
91 plottedX
Y
↖ Priced for perfectionCheap for fundamentals ↘
Cheap for fundamentals
n=10Priced for perfection
n=10Fit: each +10pp in fwd eps growth ⇒ ×1.00 fwd p/e (R² 0.00, n=75). · Drag to pan · X/Y +/− to zoom.
3 excluded (Y) · 7 excluded (X)
1–50 of 101
SNDK
Sandisk
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$835.06
+3.55%
−27.44%
−48.12%
−32.54%
−46.55%
+203.39%
+285.71%
—
—
—
6.67
2.89
-3.1
+0.26
+0.16
4.10
6.5
-0.40
6.63
0.00%
118.82B
17.64M
MU
Micron Technology
Information Technology
P/B, EV/EBITDA
Memory cycle — P/B the dial, EBITDA stays positive at trough
$690.00
+5.12%
−22.01%
−33.38%
−19.85%
−7.58%
+118.92%
+190.86%
+903.83%
+847.85%
+56.80%
9.28
3.32
13.9
-0.14
-0.32
5.86
4.0
+0.68
5.64
0.09%
780.68B
44.67M
AMD
Advanced Micro Devices
Information Technology
Fwd P/E, EV/EBITDA
Fabless accelerator growth — fwd earnings + EBITDA cross-check
$449.04
+11.04%
−11.05%
−27.65%
−4.37%
−1.35%
+100.94%
+75.18%
+315.62%
+199.04%
+24.49%
95.95
26.01
-70.1
+0.14
+0.08
16.21
9.0
+1.95
10.77
0.00%
736.46B
45.61M
CRWD
CrowdStrike
Information Technology
P/S, EV/EBITDA
Hyper-growth security — GAAP P/E distorted by SBC, P/S the lens
$216.90
−0.14%
−13.39%
−17.53%
−3.67%
+64.39%
+91.28%
+62.43%
+386.46%
+206.65%
+25.12%
4338.00
134.68
-408.6
+2.94
+0.34
41.16
24.8
+1.31
43.53
0.00%
222.09B
10.97M
PANW
Palo Alto Networks
Information Technology
Fwd P/E, P/FCF
Mature cybersec with real FCF — earnings now legit too
$313.84
−0.26%
−14.22%
−21.24%
−18.49%
+50.97%
+74.97%
+47.22%
+156.34%
+264.01%
+29.49%
784.60
64.32
57.2
+1.57
+0.02
22.37
11.0
+2.81
9.30
0.00%
256.86B
6.24M
STX
Seagate Technology
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$460.99
−1.19%
−28.48%
−40.50%
−42.40%
−41.01%
+60.85%
+68.15%
+586.91%
+443.62%
+40.30%
24.17
7.06
11.4
+0.42
-0.14
7.67
3.0
+1.28
30.67
0.65%
105.83B
8.27M
TXN
Texas Instruments Incorporated
Information Technology
P/E, P/FCF
Mature analog cash compounder — earnings and FCF both clean
$277.36
−0.28%
−7.80%
−3.29%
−0.62%
−2.66%
+59.65%
+73.26%
+110.20%
+65.92%
+10.66%
35.97
23.99
26.7
+1.18
-0.35
12.21
9.2
+1.53
13.21
2.19%
253.58B
10.09M
MRVL
Marvell Technology
Information Technology
EV/EBITDA, P/S
AI-cycle ramp — EBITDA stabler than P/E, P/S frames trajectory
$141.20
+5.73%
−28.11%
−48.58%
−32.28%
−16.97%
+58.23%
+52.25%
+198.50%
+96.91%
+14.51%
46.45
19.23
-91.5
+1.05
+0.84
13.44
10.1
+0.74
6.68
0.18%
127.05B
33.37M
FTNT
Fortinet, Inc.
Information Technology
P/E, P/FCF
Cash-rich security software — both lenses informative
$118.84
−3.00%
−12.67%
−37.15%
−27.63%
+4.18%
+52.59%
+38.20%
+107.36%
+69.20%
+11.09%
38.84
30.48
54.9
-0.81
-1.22
11.08
10.6
+0.16
38.85
0.00%
87.31B
8.02M
ARM
Arm Holdings
Information Technology
P/S, EV/EBITDA
IP-licensing model pre-margin-maturity — P/S the primary lens
$174.62
+4.74%
−15.22%
−36.57%
−34.81%
−18.12%
+52.20%
+9.01%
+245.65%
—
—
200.71
56.98
342.7
-0.45
-0.91
34.20
38.7
-0.36
20.56
0.00%
186.84B
6.48M
NBISE-6
Nebius Group
Information Technology
P/S, EV/EBITDA
Pre-profit AI cloud build-out — P/S the primary lens, EBITDA cross-check
$129.49
+7.58%
−15.99%
−41.06%
−29.67%
−26.86%
+43.96%
+10.68%
—
—
—
101.16
-35.99
-27.2
+0.35
-0.02
25.98
19.7
+0.28
3.43
0.00%
35.2B
24.47M
AMGN
Amgen Inc.
Health Care
P/E, Div yield
Mature biotech with dividend — P/E + yield
$460.42
+0.03%
−1.20%
+13.00%
+11.00%
+40.67%
+43.40%
+47.94%
+93.12%
+154.50%
+20.54%
26.69
18.57
24.4
+0.23
-0.57
6.40
5.2
+2.59
17.35
2.19%
249.05B
2.58M
INTC
Intel
Information Technology
P/B, EV/EBITDA
Capex-heavy IDM — P/E broken by D&A; P/B replacement value, EBITDA positive
$56.28
+7.71%
−14.42%
−47.44%
−42.29%
−54.95%
+42.92%
+46.64%
+53.45%
+17.71%
+3.32%
—
31.27
94.3
—
-0.10
4.99
3.1
+1.07
2.60
0.00%
299.13B
173.31M
ABNB
Airbnb, Inc.
Consumer Discretionary
P/E, P/FCF
Asset-light travel with strong FCF — both lenses meaningful
$189.99
+11.67%
+15.57%
+16.39%
+2.86%
+34.28%
+42.84%
+55.09%
+59.03%
−5.16%
−1.05%
43.28
30.60
16.1
+0.47
+0.25
8.17
6.3
+0.92
12.20
0.00%
113.76B
12.2M
WDC
Western Digital
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$263.78
−1.44%
−27.95%
−32.93%
−39.80%
−45.01%
+40.68%
+65.07%
+740.18%
+528.70%
+44.44%
9.28
6.53
-2.8
+0.20
+0.16
6.82
2.0
+1.40
10.55
0.26%
98.74B
12.09M
GILD
Gilead Sciences, Inc.
Health Care
P/E, Div yield
Mature biotech with payout — same playbook as AMGN
$166.89
−0.41%
−2.22%
+13.45%
+26.13%
+28.63%
+39.71%
+39.51%
+128.75%
+202.29%
+24.76%
—
16.54
89.7
—
-0.31
6.68
3.9
+3.42
15.88
1.96%
207B
5.7M
LITE
Lumentum
Information Technology
P/E, P/FCF
Mature comms hardware — earnings + FCF both informative
$538.59
+5.67%
−35.94%
−48.64%
−33.79%
−40.41%
+39.49%
+131.40%
+1290.99%
+490.82%
+42.66%
—
13.55
9.0
—
+0.02
13.05
5.2
+1.31
10.67
0.00%
48.84B
5.38M
CSX
CSX Corporation
Industrials
P/E, EV/EBITDA
Capital-intensive rail — earnings + EBITDA both informative
$49.12
−3.36%
−5.52%
+3.76%
−1.73%
+10.21%
+36.66%
+40.86%
+73.24%
+48.19%
+8.18%
25.58
20.99
19.6
+1.39
+0.32
6.09
5.0
+1.16
6.29
1.10%
90.99B
13.76M
KDP
Keurig Dr Pepper Inc.
Consumer Staples
P/E, Div yield
Mature beverages with payout — earnings + yield
$36.63
−0.70%
+2.20%
+17.18%
+25.92%
+28.89%
+35.18%
+41.46%
+31.24%
+16.98%
+3.19%
33.00
14.44
26.9
+0.77
-1.59
2.16
3.4
-1.92
1.96
2.49%
49.85B
15.8M
ADI
Analog Devices, Inc.
Information Technology
P/E, P/FCF
Mature analog with steady margins and strong FCF
$363.56
+0.71%
−12.84%
−10.44%
−5.02%
−12.21%
+34.00%
+55.98%
+139.24%
+114.26%
+16.46%
43.18
22.03
42.5
+0.05
-1.43
12.69
9.2
+1.37
5.25
1.22%
176.17B
6.87M
FAST
Fastenal Company
Industrials
P/E, Div yield
Mature distributor with payout — earnings + yield
$52.99
+0.17%
+2.08%
+5.48%
+2.13%
+21.24%
+33.86%
+29.88%
+93.12%
+105.31%
+15.47%
43.08
37.56
32.4
+1.66
+0.80
6.70
5.0
+1.74
14.65
1.97%
60.8B
7.06M
DDOG
Datadog
Information Technology
P/S, EV/EBITDA
Growth observability SaaS — P/S sets level, EBITDA cross-checks
$179.04
+2.54%
−23.90%
−34.61%
−31.34%
−10.55%
+33.84%
+15.52%
+123.52%
−6.43%
−1.32%
248.67
58.16
4679.9
-0.17
-0.18
15.11
21.1
-0.53
13.71
0.00%
64.64B
5.94M
MAR
Marriott International, Inc.
Consumer Discretionary
P/E, EV/EBITDA
Asset-light hotel franchise — earnings + EBITDA both informative
$416.47
−0.19%
+4.30%
+15.34%
+19.77%
+18.39%
+33.67%
+48.35%
+126.87%
+157.98%
+20.87%
41.52
31.10
30.6
+0.17
+0.01
14.15
2.9
+12.06
-21.17
0.70%
107.24B
1.68M
CCEP
Coca-Cola Europacific Partners PLC
Consumer Staples
P/E, EV/EBITDA
Bottler with leverage — EBITDA cleaner than P/E for the debt
$116.13
−0.99%
+2.57%
+12.05%
+9.53%
+24.11%
+33.06%
+35.20%
+112.67%
+148.15%
+19.93%
22.42
20.95
23.0
-0.07
-0.27
2.39
1.7
+2.70
5.53
2.05%
50.97B
2.08M
SBUX
Starbucks Corporation
Consumer Discretionary
P/E, P/FCF
Mature restaurant with real FCF — earnings + FCF
$105.41
−0.71%
+1.68%
+13.09%
+1.30%
+1.63%
+27.81%
+30.43%
+24.43%
+3.05%
+0.60%
47.70
28.27
46.8
+0.02
-0.50
3.17
3.5
-0.41
-15.67
2.37%
120.18B
7.78M
MPWR
Monolithic Power Systems
Information Technology
P/E, EV/EBITDA
Fabless semis — earnings + EBITDA; memory and IDM get P/B overrides
$1,190.44
+5.22%
−1.75%
−13.09%
−13.68%
−25.41%
+27.78%
+19.82%
+166.46%
+125.20%
+17.63%
65.27
25.69
70.4
-0.18
-1.62
15.53
15.5
+0.01
15.56
0.71%
58.06B
1.2M
ROST
Ross Stores, Inc.
Consumer Discretionary
P/E, P/FCF
Mature off-price retail — earnings and FCF clean
$231.09
−1.76%
+1.23%
+2.62%
−9.14%
+2.74%
+27.22%
+43.63%
+105.20%
+105.76%
+15.52%
27.94
25.67
45.8
-0.20
-0.23
3.02
2.4
+1.46
10.96
0.76%
74.13B
2.27M
AAPL
Apple Inc.
Information Technology
P/E, P/FCF
Cash-generation machine — earnings + FCF capture the buyback engine
$342.37
−0.52%
−0.66%
+0.57%
+11.07%
+16.93%
+26.67%
+27.21%
+99.46%
+132.99%
+18.43%
38.13
32.15
28.6
+1.42
+0.53
10.39
6.9
+1.88
44.39
0.31%
4.98T
43.75M
MDLZ
Mondelez International, Inc.
Consumer Staples
P/E, Div yield
Mature snacks with payout — earnings + yield
$66.02
−1.20%
+1.66%
+8.82%
+8.25%
+9.12%
+26.27%
+22.04%
+8.06%
+22.15%
+4.08%
20.83
19.63
23.1
-0.64
-0.98
2.09
2.7
-1.53
3.15
3.11%
83.57B
7.21M
CSCOE-6
Cisco
Information Technology
P/E, Div yield
Mature networking with payout — earnings + yield, classic AISC L6 mature lens
$93.85
−1.95%
−10.20%
−18.31%
−23.43%
−2.45%
+24.55%
+32.06%
+93.24%
+88.08%
+13.47%
28.18
16.69
24.0
+0.22
-0.39
5.84
4.3
+1.72
7.36
1.76%
370.01B
22.35M
AMATE-6
Applied Materials
Information Technology
Fwd P/E, EV/EBITDA
Cyclical WFE — fwd P/E forward-looking, EBITDA controls cycle
$332.72
+4.22%
−14.71%
−34.71%
−36.21%
−23.41%
+24.19%
+38.88%
+151.76%
+126.70%
+17.79%
28.71
17.93
21.4
+0.86
-0.41
8.56
5.2
+1.30
10.30
0.66%
264.04B
9.45M
COST
Costco Wholesale Corporation
Consumer Staples
P/E, P/FCF
Premium retail franchise — earnings and FCF both clean
$1,053.56
−1.13%
+4.08%
+11.31%
+10.74%
+4.76%
+24.02%
+13.34%
+97.18%
+120.63%
+17.15%
50.75
42.05
42.8
+0.99
-0.09
1.54
1.1
+1.33
13.04
0.55%
466.86B
2.49M
ASML
ASML Holding
Information Technology
Fwd P/E, P/FCF
WFE monopoly — fwd earnings catch next cycle, FCF structural
$1,424.75
+5.02%
−9.01%
−19.39%
−17.70%
−10.27%
+23.17%
+37.34%
+139.83%
+75.48%
+11.90%
35.06
22.47
41.1
-0.63
-1.95
13.91
11.0
+0.97
1223.36
0.69%
549.12B
1.9M
ADP
Automatic Data Processing, Inc.
Industrials
P/E, Div yield
Mature franchise with payout — earnings + yield
$303.35
−1.23%
+3.24%
+12.05%
+11.55%
+44.42%
+22.65%
+20.26%
+54.94%
+49.09%
+8.31%
26.89
22.42
30.0
-0.72
-1.75
5.38
5.3
+0.16
23.57
2.21%
119.75B
2.35M
LIN
Linde plc
Materials
P/E, EV/EBITDA
Capital-intensive industrial gas — earnings + EBITDA both informative
$515.25
−1.15%
+0.20%
+6.96%
+4.97%
+5.15%
+21.26%
+24.87%
+38.31%
+63.34%
+10.31%
34.21
26.36
37.3
-0.28
-1.01
6.53
5.4
+1.13
6.00
1.23%
236.54B
2.39M
CTAS
Cintas Corporation
Industrials
P/E, P/FCF
Mature service compounder — earnings and FCF both clean
$222.36
−1.79%
+1.16%
+10.56%
+9.98%
+33.88%
+21.19%
+20.87%
+79.40%
+113.32%
+16.36%
43.86
36.09
38.2
+0.77
-0.29
7.64
5.8
+1.17
17.07
0.92%
88.29B
1.77M
VRTX
Vertex Pharmaceuticals Incorporated
Health Care
P/E, P/FCF
Profitable biotech — earnings and FCF both clean
$547.09
+0.85%
−2.11%
+8.71%
+4.42%
+27.28%
+21.00%
+31.20%
+48.13%
+184.60%
+23.27%
35.21
27.47
0.6
+0.44
+0.34
10.71
10.8
-0.02
6.63
0.00%
138.71B
1.27M
MNST
Monster Beverage Corporation
Consumer Staples
P/E, P/FCF
Asset-light beverage growth — earnings and FCF both clean
$45.72
−4.41%
−3.42%
+4.74%
+0.01%
+5.97%
+20.06%
+34.73%
+77.04%
+101.34%
+15.02%
42.33
35.20
36.4
+1.20
-0.23
9.34
8.5
+0.82
9.09
0.00%
89.57B
15.68M
FANG
Diamondback Energy, Inc.
Energy
EV/EBITDA, P/FCF
Cyclical E&P — EBITDA neutralizes capex, FCF the return engine
$178.96
−0.35%
−15.62%
−6.64%
−9.56%
−4.11%
+19.48%
+33.49%
+25.31%
+91.13%
+13.83%
24.09
8.19
14.9
+0.21
-0.15
2.83
3.6
-0.57
1.28
2.63%
49.96B
1.64M
DXCM
DexCom, Inc.
Health Care
Fwd P/E, P/S
Growth medical device — fwd P/E + top-line trajectory
$79.41
−5.98%
−3.50%
−5.92%
−9.40%
+31.02%
+19.34%
+33.96%
−15.64%
−50.14%
−12.99%
31.26
25.33
94.7
-0.64
-0.70
5.80
13.2
-1.37
11.68
0.00%
29.62B
3.94M
REGN
Regeneron Pharmaceuticals, Inc.
Health Care
P/E, P/FCF
Profitable biotech with real FCF — earnings + FCF
$904.35
+0.16%
−2.54%
+22.28%
+12.05%
+26.84%
+16.94%
+41.11%
+15.37%
+46.58%
+7.95%
19.99
12.79
18.5
+0.27
-1.02
5.54
5.9
-0.25
2.71
0.42%
93.55B
1.12M
AMZN
Amazon (Bedrock)
Consumer Discretionary
EV/EBITDA, P/FCF
Two-engine model with heavy AWS capex — EBITDA neutralizes mix
$259.30
−0.35%
+7.88%
+2.06%
−6.76%
−4.91%
+14.48%
+3.64%
+89.27%
+48.64%
+8.25%
20.96
23.78
60.1
-0.45
-0.42
3.52
3.4
+0.20
4.57
0.00%
2.8T
41.26M
NXPI
NXP Semiconductors
Information Technology
P/E, EV/EBITDA
Cyclical auto/IoT fabless — earnings + EBITDA both informative
$248.29
+1.58%
−4.36%
+7.45%
+6.84%
−15.10%
+13.68%
+20.07%
+51.77%
+22.02%
+4.06%
19.54
13.54
-9.6
+0.07
+0.05
4.54
4.2
+0.33
5.18
1.66%
62.58B
7.13M
MSFT
Microsoft (Copilot)
Information Technology
P/E, EV/EBITDA
Mature cloud platform — capex now distorts P/FCF, EBITDA cleaner
$530.61
−0.99%
+1.67%
+1.53%
+5.05%
+28.34%
+12.91%
+5.48%
+56.92%
+64.06%
+10.41%
27.69
21.94
32.1
-0.90
-2.06
11.37
10.9
+0.25
8.38
0.73%
3.94T
26.35M
PAYX
Paychex, Inc.
Industrials
P/E, Div yield
Mature payroll with payout — same playbook as ADP
$117.06
−2.04%
+4.41%
+13.20%
−2.42%
+28.84%
+12.60%
+5.97%
+20.30%
+11.50%
+2.20%
23.23
18.32
28.7
-1.33
-2.53
6.31
8.3
-1.43
11.25
3.98%
41.67B
2.51M
WMT
Walmart Inc.
Consumer Staples
P/E, EV/EBITDA
Mature retailer with leverage — earnings + EBITDA both informative
$125.52
−1.72%
+1.63%
+13.53%
+11.68%
−3.53%
+12.02%
+24.74%
+135.71%
+168.55%
+21.84%
45.48
38.90
34.5
+1.26
+0.51
1.36
0.8
+2.26
10.15
0.78%
998.9B
24.82M
AEP
American Electric Power Company, Inc.
Utilities
P/E, Div yield
Regulated utility — earnings + yield are the classic gauges
$126.53
−0.19%
−2.83%
+3.44%
+3.00%
−2.05%
+11.76%
+8.93%
+84.35%
+80.53%
+12.54%
20.67
18.38
19.8
+0.44
-0.65
2.92
2.7
+0.80
2.10
3.06%
68.9B
3.67M
ROP
Roper Technologies, Inc.
Information Technology
EV/EBITDA, P/FCF
Acquisitive rollup — EBITDA neutralizes goodwill, FCF underlying
$476.60
−2.92%
+2.14%
+30.85%
+18.00%
+39.17%
+10.23%
+7.66%
−0.31%
+0.59%
+0.12%
18.86
19.35
35.9
-2.02
-1.96
5.60
7.5
-1.46
2.46
0.81%
47.2B
1.06M
XEL
Xcel Energy Inc.
Utilities
P/E, Div yield
Regulated utility — earnings + yield
$79.67
−0.87%
−0.19%
+8.60%
+4.48%
+1.92%
+9.15%
+1.18%
+45.60%
+49.12%
+8.32%
18.57
17.44
22.0
-1.33
-1.77
3.44
2.8
+1.76
1.98
2.95%
51.14B
6.83M
KLAC
KLA Corporation
Information Technology
Fwd P/E, P/FCF
WFE with steady FCF — both lenses informative
$138.49
+6.69%
−12.30%
−29.60%
−28.07%
−25.73%
+9.07%
+13.47%
+197.63%
+252.17%
+28.63%
34.71
19.51
26.7
+0.73
-0.66
12.44
7.9
+1.15
27.67
0.71%
180.45B
15.33M
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