Nasdaq-100
Constituents101
Advancers · 1D55
Decliners · 1D45
Flat1
Breadth · 1D54%
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
90 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=74). · Drag to pan · X/Y +/− to zoom.
2 excluded (Y) · 9 excluded (X)
1–50 of 101
SNDK
Sandisk
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$1,897.13
+7.39%
+9.70%
+14.21%
−17.99%
+132.07%
+551.00%
+1806.80%
—
—
—
25.69
7.17
-3.7
+0.79
+0.29
13.72
6.3
+1.23
17.96
—
277.78B
4.05M
MU
Micron Technology
Information Technology
P/B, EV/EBITDA
Memory cycle — P/B the dial, EBITDA stays positive at trough
$1,069.16
+2.41%
+4.16%
+8.40%
−10.41%
+128.78%
+222.23%
+535.93%
+1349.76%
+1308.27%
+69.72%
24.16
6.73
13.9
+0.31
-0.21
13.38
4.0
+3.55
11.98
0.05%
1.21T
6.34M
STX
Seagate Technology
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$925.87
+5.53%
+3.45%
+3.15%
−19.70%
+98.09%
+199.40%
+305.83%
+1352.40%
+1092.23%
+64.16%
66.56
16.72
11.2
+1.83
+0.18
17.26
3.0
+4.06
96.90
0.34%
210.54B
810.49K
INTC
Intel
Information Technology
P/B, EV/EBITDA
Capex-heavy IDM — P/E broken by D&A; P/B replacement value, EBITDA positive
$121.49
−0.24%
+5.50%
+17.03%
−18.95%
+135.17%
+175.77%
+336.14%
+185.24%
+120.39%
+17.12%
—
58.92
95.0
—
-0.06
11.26
3.1
+4.82
7.00
—
642.21B
20.25M
MRVL
Marvell Technology
Information Technology
EV/EBITDA, P/S
AI-cycle ramp — EBITDA stabler than P/E, P/S frames trajectory
$262.66
+2.05%
+3.45%
+2.94%
−21.34%
+173.02%
+173.64%
+244.84%
+343.39%
+297.04%
+31.76%
86.69
38.85
-92.2
+1.36
+1.00
24.98
10.1
+3.37
12.63
0.09%
236.05B
3.98M
AMD
Advanced Micro Devices
Information Technology
Fwd P/E, EV/EBITDA
Fabless accelerator growth — fwd earnings + EBITDA cross-check
$618.19
+0.43%
+8.46%
+20.02%
+4.18%
+172.72%
+150.51%
+251.73%
+419.75%
+436.33%
+39.92%
156.90
39.70
-71.1
+0.19
+0.09
24.43
8.9
+4.32
15.01
—
1.01T
6.09M
NBIS
Nebius Group
Information Technology
P/S, EV/EBITDA
Pre-profit AI cloud build-out — P/S the primary lens, EBITDA cross-check
$244.30
+4.94%
−0.45%
−0.16%
−22.03%
+83.95%
+148.52%
+137.61%
—
—
—
—
-74.30
-15.7
—
-0.17
49.01
19.6
+1.30
6.48
—
66.41B
3.82M
LITE
Lumentum
Information Technology
P/E, P/FCF
Mature comms hardware — earnings + FCF both informative
$996.58
+4.41%
+0.42%
+12.48%
+9.52%
+20.56%
+141.10%
+469.92%
+1880.24%
+1003.37%
+61.64%
—
25.10
9.1
—
+0.07
29.66
5.1
+4.19
19.01
—
89.39B
1.03M
ARM
Arm Holdings
Information Technology
P/S, EV/EBITDA
IP-licensing model pre-margin-maturity — P/S the primary lens
$323.81
+0.28%
+4.09%
+10.54%
−37.28%
+112.30%
+140.22%
+79.70%
+333.42%
—
—
333.82
106.00
343.2
-0.03
-0.75
67.07
38.5
+2.30
40.07
—
345.83B
1.64M
WDC
Western Digital
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$470.67
+5.02%
−1.30%
−4.46%
−40.84%
+39.34%
+135.39%
+338.07%
+1257.66%
+937.08%
+59.65%
17.48
14.82
-2.8
+0.34
+0.29
13.14
2.0
+3.32
22.50
0.13%
169.7B
1.69M
FTNT
Fortinet, Inc.
Information Technology
P/E, P/FCF
Cash-rich security software — both lenses informative
$171.74
−1.99%
+8.82%
+11.12%
+17.35%
+104.33%
+118.08%
+111.53%
+171.22%
+181.55%
+23.00%
60.47
45.46
54.9
+0.28
-0.47
16.74
10.6
+2.18
81.24
—
126.01B
525.79K
CRWD
CrowdStrike
Information Technology
P/S, EV/EBITDA
Hyper-growth security — GAAP P/E distorted by SBC, P/S the lens
$247.28
−0.83%
+14.95%
+17.86%
+38.80%
+122.01%
+109.58%
+113.38%
+464.25%
+265.81%
+29.61%
4945.60
153.98
-445.1
+3.51
+0.39
46.92
24.6
+1.79
49.62
—
253.2B
1.99M
PANW
Palo Alto Networks
Information Technology
Fwd P/E, P/FCF
Mature cybersec with real FCF — earnings now legit too
$370.55
−0.33%
+9.96%
+1.06%
+26.34%
+114.20%
+102.70%
+79.00%
+195.25%
+358.32%
+35.59%
903.78
75.95
54.1
+1.84
+0.05
26.40
11.0
+3.95
10.98
—
303.11B
903.56K
TER
Teradyne
Information Technology
Fwd P/E, EV/EBITDA
Cyclical ATE — fwd P/E catches AI-test capex inflection, EBITDA controls cycle
$384.59
+0.80%
−2.17%
−2.12%
−15.14%
+22.93%
+79.18%
+225.57%
+284.51%
+220.03%
+26.19%
52.83
33.01
32.1
+1.34
+0.06
13.47
6.2
+2.50
19.15
0.14%
60.13B
258.82K
DDOG
Datadog
Information Technology
P/S, EV/EBITDA
Growth observability SaaS — P/S sets level, EBITDA cross-checks
$246.61
+0.63%
+3.94%
−1.54%
+3.10%
+76.94%
+71.88%
+71.29%
+135.86%
+54.63%
+9.11%
503.28
82.94
4701.4
-0.16
-0.18
22.32
21.1
+0.11
20.27
—
88.55B
492.59K
ALAB
Astera Labs, Inc.
Information Technology
Fwd P/E, P/S
AI-connectivity fabless ramp (PCIe/CXL retimers) — fwd P/E catches growth, P/S frames trajectory
$357.74
+4.99%
+4.13%
+4.92%
−27.29%
+140.37%
+68.89%
+21.60%
—
—
—
175.36
55.95
64.6
+0.59
-0.05
51.64
42.0
+0.61
35.96
—
62.06B
937.8K
AMAT
Applied Materials
Information Technology
Fwd P/E, EV/EBITDA
Cyclical WFE — fwd P/E forward-looking, EBITDA controls cycle
$467.84
+0.78%
−2.61%
−10.30%
−27.88%
+24.74%
+65.94%
+150.96%
+214.78%
+235.51%
+27.39%
40.30
25.35
21.3
+2.26
+0.48
12.04
5.1
+2.67
14.49
0.46%
371.28B
866.22K
LRCX
Lam Research
Information Technology
Fwd P/E, EV/EBITDA
Cyclical WFE — fwd earnings + EBITDA cross-check, same as AMAT
$304.88
+0.86%
−3.39%
−6.21%
−25.94%
+23.22%
+55.98%
+137.66%
+347.98%
+404.91%
+38.24%
52.93
26.17
23.8
+2.54
+0.20
16.42
6.2
+2.80
30.59
0.44%
381.5B
984.37K
TXN
Texas Instruments Incorporated
Information Technology
P/E, P/FCF
Mature analog cash compounder — earnings and FCF both clean
$268.75
−0.78%
−0.77%
−0.30%
−16.99%
+43.06%
+52.73%
+51.72%
+76.77%
+56.81%
+9.41%
40.84
25.25
26.7
+1.82
-0.18
12.62
9.2
+1.76
13.63
2.24%
245.44B
527.42K
CSCO
Cisco
Information Technology
P/E, Div yield
Mature networking with payout — earnings + yield, classic AISC L6 mature lens
$108.27
−2.87%
−2.34%
−0.94%
−8.05%
+40.77%
+45.34%
+65.06%
+110.61%
+126.84%
+17.80%
32.51
19.26
24.0
+0.45
-0.25
6.74
4.3
+2.76
8.50
1.51%
426.84B
2.95M
ASML
ASML Holding
Information Technology
Fwd P/E, P/FCF
WFE monopoly — fwd earnings catch next cycle, FCF structural
$1,722.67
+0.66%
−1.08%
−4.10%
−12.83%
+23.37%
+45.04%
+93.86%
+179.10%
+103.62%
+15.28%
59.22
29.02
41.1
+1.90
-1.26
18.73
11.0
+2.61
1467.41
0.53%
661.68B
164.63K
KLAC
KLA Corporation
Information Technology
Fwd P/E, P/FCF
WFE with steady FCF — both lenses informative
$183.61
−0.20%
−2.02%
−5.49%
−31.73%
+17.38%
+39.39%
+79.77%
+274.80%
+408.35%
+38.43%
50.17
27.38
26.6
+2.16
+0.07
17.67
7.8
+2.50
37.80
0.50%
239.9B
918.28K
ADI
Analog Devices, Inc.
Information Technology
P/E, P/FCF
Mature analog with steady margins and strong FCF
$384.64
+0.43%
−0.81%
+0.97%
−13.26%
+21.73%
+38.48%
+54.44%
+123.49%
+134.94%
+18.63%
45.63
23.53
42.5
+0.22
-1.32
13.43
9.2
+1.67
5.56
1.15%
186.38B
209.15K
DXCM
DexCom, Inc.
Health Care
Fwd P/E, P/S
Growth medical device — fwd P/E + top-line trajectory
$89.07
−0.11%
+7.61%
−0.59%
+23.29%
+32.82%
+34.28%
+16.89%
−15.08%
−37.34%
−8.93%
35.21
28.51
95.0
-0.60
-0.67
6.76
13.3
-1.20
12.82
—
33.61B
444.92K
CSX
CSX Corporation
Industrials
P/E, EV/EBITDA
Capital-intensive rail — earnings + EBITDA both informative
$46.23
+0.51%
−3.78%
−6.81%
+3.50%
+23.08%
+31.04%
+45.58%
+61.05%
+68.79%
+11.04%
26.87
20.35
19.6
+1.71
+0.18
5.90
5.0
+0.96
6.08
1.22%
85.63B
907.45K
MPWR
Monolithic Power Systems
Information Technology
P/E, EV/EBITDA
Fabless semis — earnings + EBITDA; memory and IDM get P/B overrides
$1,335.66
+4.54%
−1.35%
−6.33%
−22.00%
+11.84%
+30.52%
+39.73%
+164.79%
+148.64%
+19.98%
81.69
38.30
70.3
+0.41
-1.16
20.05
15.5
+1.08
16.85
0.63%
65.64B
291.68K
FANG
Diamondback Energy, Inc.
Energy
EV/EBITDA, P/FCF
Cyclical E&P — EBITDA neutralizes capex, FCF the return engine
$185.77
−1.85%
−6.12%
−7.73%
+5.44%
+2.22%
+28.47%
+40.28%
+37.86%
+181.81%
+23.02%
35.38
9.95
14.8
+0.47
-0.11
3.20
3.6
-0.30
1.38
2.32%
52.02B
237.21K
GILD
Gilead Sciences, Inc.
Health Care
P/E, Div yield
Mature biotech with payout — same playbook as AMGN
$149.53
−0.68%
+5.03%
+2.27%
+21.97%
+7.68%
+25.67%
+37.02%
+115.51%
+151.29%
+20.24%
—
15.12
90.4
—
-0.32
6.09
3.9
+2.75
15.69
2.18%
185.41B
318.47K
ABNB
Airbnb, Inc.
Consumer Discretionary
P/E, P/FCF
Asset-light travel with strong FCF — both lenses meaningful
$166.10
−0.45%
−2.33%
−10.82%
+16.72%
+27.09%
+24.97%
+34.92%
+14.86%
−2.20%
−0.44%
37.83
26.85
16.0
+0.38
+0.19
7.56
6.3
+0.62
12.56
—
99.46B
212.12K
ROST
Ross Stores, Inc.
Consumer Discretionary
P/E, P/FCF
Mature off-price retail — earnings and FCF clean
$232.82
+0.68%
−1.79%
−3.26%
−2.47%
+7.99%
+24.75%
+55.80%
+99.78%
+109.60%
+15.95%
28.12
26.04
45.9
-0.20
-0.22
3.05
2.4
+1.52
11.04
0.77%
74.68B
135.11K
AAPL
Apple Inc.
Information Technology
P/E, P/FCF
Cash-generation machine — earnings + FCF capture the buyback engine
$340.85
+0.55%
+1.16%
+6.09%
+12.89%
+35.25%
+24.37%
+41.17%
+95.55%
+136.28%
+18.76%
39.13
35.55
28.5
+1.59
+1.05
10.65
6.8
+2.06
46.31
0.32%
4.97T
6.54M
FAST
Fastenal Company
Industrials
P/E, Div yield
Mature distributor with payout — earnings + yield
$49.70
+0.10%
−0.63%
−4.72%
+7.38%
+11.35%
+23.18%
+6.27%
+92.57%
+107.71%
+15.74%
42.48
35.43
32.4
+1.58
+0.48
6.52
5.0
+1.58
14.02
1.93%
57.03B
316.57K
BKR
Baker Hughes Company
Energy
P/E, EV/EBITDA
Cyclical oilfield services — EBITDA cleaner through cycle
$57.18
−1.12%
−3.06%
−11.21%
−1.63%
−5.04%
+22.76%
+25.10%
+68.26%
+173.95%
+22.33%
18.39
18.38
-10.4
+0.22
+0.22
2.05
1.2
+1.72
2.85
1.59%
56.76B
712.2K
AMGN
Amgen Inc.
Health Care
P/E, Div yield
Mature biotech with dividend — P/E + yield
$402.47
+2.37%
+2.20%
−12.31%
+14.90%
+11.69%
+20.11%
+44.28%
+64.02%
+110.90%
+16.10%
24.97
16.49
24.4
+0.06
-0.77
5.71
5.2
+1.13
18.62
2.56%
217.59B
711.46K
NVDA
Nvidia
Information Technology
P/E, EV/EBITDA
Fabless asset-light AI accelerator — earnings real, EBITDA cross-checks cycle
$227.24
−0.06%
+1.82%
+2.28%
+5.61%
+24.76%
+17.97%
+30.84%
+390.13%
+917.50%
+59.04%
28.73
14.49
65.6
-1.03
-1.42
18.11
21.8
-0.45
23.96
0.44%
5.49T
16.79M
MNST
Monster Beverage Corporation
Consumer Staples
P/E, P/FCF
Asset-light beverage growth — earnings and FCF both clean
$44.31
+0.70%
+3.02%
−5.73%
−2.10%
+21.26%
+17.41%
+34.43%
+58.21%
+93.19%
+14.08%
41.03
33.85
36.3
+0.94
-0.50
9.42
8.5
+0.89
9.27
—
86.81B
623.18K
SBUX
Starbucks Corporation
Consumer Discretionary
P/E, P/FCF
Mature restaurant with real FCF — earnings + FCF
$95.23
+0.35%
−2.95%
−8.72%
−4.24%
+1.16%
+16.20%
+18.09%
+6.61%
−4.58%
−0.93%
55.05
30.50
46.8
+0.22
-0.44
2.83
3.5
-0.83
-14.14
2.61%
108.56B
524.62K
MDLZ
Mondelez International, Inc.
Consumer Staples
P/E, Div yield
Mature snacks with payout — earnings + yield
$60.80
+1.05%
−2.55%
−5.16%
+2.06%
+9.56%
+15.36%
+0.21%
−6.90%
+14.72%
+2.78%
22.27
18.09
23.1
-0.23
-1.40
1.96
2.7
-1.90
2.92
3.46%
77.6B
485.63K
MCHP
Microchip Technology Incorporated
Information Technology
EV/EBITDA, P/E
Mid-cycle analog — EBITDA cleaner when capex shifts
$75.16
+0.51%
−1.25%
−4.37%
−26.12%
+17.05%
+14.59%
+14.30%
+0.45%
+1.20%
+0.24%
110.53
16.46
-96.1
+0.16
+0.09
7.97
6.1
+1.10
6.33
2.43%
40.81B
485.31K
CCEP
Coca-Cola Europacific Partners PLC
Consumer Staples
P/E, EV/EBITDA
Bottler with leverage — EBITDA cleaner than P/E for the debt
$101.84
+1.30%
−2.92%
−6.48%
+2.93%
+6.47%
+14.31%
+13.16%
+74.96%
+103.27%
+15.24%
20.01
18.09
23.0
-0.40
-0.66
2.10
1.7
+1.50
4.75
2.39%
44.82B
100.79K
KDP
Keurig Dr Pepper Inc.
Consumer Staples
P/E, Div yield
Mature beverages with payout — earnings + yield
$31.43
+2.65%
−1.37%
−0.32%
+1.37%
+15.86%
+13.44%
+17.40%
+1.95%
+2.81%
+0.56%
31.75
12.40
26.9
+0.61
-1.84
2.13
3.4
-1.98
1.71
3.01%
42.77B
777.6K
VRTX
Vertex Pharmaceuticals Incorporated
Health Care
P/E, P/FCF
Profitable biotech — earnings and FCF both clean
$512.65
+0.38%
−1.38%
−7.92%
+12.56%
+10.98%
+12.43%
+31.30%
+46.56%
+175.87%
+22.50%
29.84
25.51
0.4
+0.37
+0.32
10.32
10.8
-0.18
6.41
—
129.94B
118.84K
AMZN
Amazon (Bedrock)
Consumer Discretionary
EV/EBITDA, P/FCF
Two-engine model with heavy AWS capex — EBITDA neutralizes mix
$257.32
−0.44%
−1.20%
−4.56%
+3.81%
+21.53%
+12.01%
+9.54%
+75.15%
+50.12%
+8.46%
20.70
24.77
60.4
-0.46
-0.41
3.58
3.4
+0.29
5.03
—
2.78T
6.85M
PAYXE-1
Paychex, Inc.
Industrials
P/E, Div yield
Mature payroll with payout — same playbook as ADP
$114.69
−0.28%
+0.29%
−5.19%
+19.45%
+29.60%
+10.58%
−8.46%
+7.81%
+24.01%
+4.40%
23.45
17.94
28.6
-1.30
-2.69
6.27
8.2
-1.46
10.92
4.14%
40.83B
218.32K
ADP
Automatic Data Processing, Inc.
Industrials
P/E, Div yield
Mature franchise with payout — earnings + yield
$268.15
−0.66%
+1.10%
−1.54%
+24.97%
+30.55%
+9.66%
−3.34%
+17.60%
+52.91%
+8.86%
24.53
20.01
30.0
-1.27
-2.32
4.85
5.3
-0.61
17.69
2.52%
106.52B
183.51K
GOOG
Alphabet (DeepMind)
Communication Services
P/E, EV/EBITDA
Mature platform with steady earnings; EBITDA controls for AI-capex distortion
$356.03
+1.47%
+2.67%
+0.86%
−6.21%
+12.79%
+9.44%
+38.21%
+152.85%
+146.68%
+19.79%
17.86
23.92
26.3
-1.67
-0.47
9.77
3.1
+10.15
7.00
0.25%
4.35T
4.28M
ODFL
Old Dominion Freight Line, Inc.
Industrials
P/E, EV/EBITDA
Asset-heavy LTL trucker — same playbook as rail
$176.30
+0.54%
−3.78%
−15.51%
−21.61%
−4.86%
+9.13%
+22.77%
−15.30%
+19.64%
+3.65%
33.84
26.51
31.5
+0.31
-0.67
6.54
5.9
+0.42
8.04
0.66%
36.66B
97.15K
MAR
Marriott International, Inc.
Consumer Discretionary
P/E, EV/EBITDA
Asset-light hotel franchise — earnings + EBITDA both informative
$345.26
+0.76%
+1.26%
−5.65%
−14.28%
+4.74%
+8.78%
+30.41%
+74.08%
+144.82%
+19.61%
35.74
26.24
30.5
+0.08
-0.07
12.19
2.9
+9.95
-19.98
0.85%
90.03B
150.67K
LIN
Linde plc
Materials
P/E, EV/EBITDA
Capital-intensive industrial gas — earnings + EBITDA both informative
$459.61
+0.46%
−1.25%
−3.99%
−9.81%
−5.39%
+8.35%
−2.75%
+24.22%
+60.96%
+9.99%
29.63
23.50
37.3
-0.71
-1.27
5.98
5.4
+0.56
5.42
1.40%
211.87B
245.97K
CTASE-1
Cintas Corporation
Industrials
P/E, P/FCF
Mature service compounder — earnings and FCF both clean
$196.68
−0.10%
−1.92%
−2.68%
+15.98%
+9.27%
+7.72%
−0.18%
+57.66%
+109.07%
+15.89%
40.14
32.14
37.6
+0.34
-0.72
6.99
5.6
+0.82
15.31
1.06%
78.71B
120.14K
Page 1 of 3