Nasdaq-100
Constituents103
Advancers · 1D77
Decliners · 1D25
Flat1
Breadth · 1D75%
Live
Map·
Nasdaq-100 Rotation (RRG)
0/103
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 ⇒ ×0.99 fwd p/e (R² 0.01, n=73). · Drag to pan · X/Y +/− to zoom.
2 excluded (Y) · 11 excluded (X)
1–50 of 103
MU
Micron Technology
Information Technology
P/B, EV/EBITDA
Memory cycle — P/B the dial, EBITDA stays positive at trough
$877.57
−0.44%
+6.63%
−11.50%
+35.74%
+129.33%
+178.38%
+708.03%
+1201.71%
+1021.99%
+62.18%
19.84
5.66
13.8
+0.18
-0.24
10.98
3.9
+2.82
9.84
0.06%
991.12B
33.89M
INTC
Intel
Information Technology
P/B, EV/EBITDA
Capex-heavy IDM — P/E broken by D&A; P/B replacement value, EBITDA positive
$101.65
+1.84%
+12.69%
−9.68%
−7.27%
+110.72%
+158.13%
+398.04%
+201.60%
+104.18%
+15.35%
—
49.35
96.7
—
-0.07
8.99
3.0
+3.75
5.86
—
512.72B
74.29M
ARM
Arm Holdings
Information Technology
P/S, EV/EBITDA
IP-licensing model pre-margin-maturity — P/S the primary lens
$282.57
−1.43%
+17.89%
−13.82%
+32.47%
+154.84%
+146.29%
+107.59%
+344.36%
—
—
294.34
92.06
346.0
-0.16
-0.79
58.53
38.0
+1.66
34.97
—
301.78B
3.82M
MRVL
Marvell Technology
Information Technology
EV/EBITDA, P/S
AI-cycle ramp — EBITDA stabler than P/E, P/S frames trajectory
$218.72
+3.89%
+16.61%
−10.07%
+36.73%
+194.95%
+145.04%
+191.01%
+255.43%
+268.42%
+29.80%
72.42
35.05
-90.4
+1.25
+0.96
22.52
9.8
+2.96
10.51
0.11%
196.31B
19.38M
AMD
Advanced Micro Devices
Information Technology
Fwd P/E, EV/EBITDA
Fabless accelerator growth — fwd earnings + EBITDA cross-check
$483.36
−1.21%
+1.51%
−11.59%
+18.34%
+151.10%
+116.30%
+196.32%
+342.03%
+349.30%
+35.05%
124.90
31.27
-73.6
+0.16
+0.09
19.10
8.8
+3.01
11.73
—
789.07B
25.5M
NBISE-4
Nebius Group
Information Technology
P/S, EV/EBITDA
Pre-profit AI cloud build-out — P/S the primary lens, EBITDA cross-check
$187.97
−1.01%
−1.28%
−13.06%
+1.73%
+154.46%
+108.97%
+241.21%
—
—
—
73.43
-86.97
50.3
+0.30
-1.77
54.36
18.9
+1.56
6.65
—
47.73B
22.61M
FTNT
Fortinet, Inc.
Information Technology
P/E, P/FCF
Cash-rich security software — both lenses informative
$159.64
−0.29%
−1.43%
−2.50%
+47.86%
+102.26%
+104.98%
+65.29%
+114.80%
+165.09%
+21.53%
56.41
42.46
54.9
+0.08
-0.62
15.56
10.5
+1.81
75.52
—
117.13B
3.89M
PANW
Palo Alto Networks
Information Technology
Fwd P/E, P/FCF
Mature cybersec with real FCF — earnings now legit too
$363.86
+1.22%
+9.65%
+7.55%
+85.14%
+135.10%
+102.85%
+110.46%
+208.13%
+461.97%
+41.24%
313.67
88.26
38.9
+0.61
+0.11
27.96
10.7
+4.86
10.69
—
296.55B
4.57M
AMATE-5
Applied Materials
Information Technology
Fwd P/E, EV/EBITDA
Cyclical WFE — fwd P/E forward-looking, EBITDA controls cycle
$539.14
+2.21%
+6.20%
−8.41%
+31.46%
+77.80%
+101.02%
+204.87%
+275.03%
+296.01%
+31.69%
50.77
31.62
20.8
+3.66
+1.32
14.75
5.0
+3.94
17.90
0.39%
428.06B
3.99M
CRWD
CrowdStrike
Information Technology
P/S, EV/EBITDA
Hyper-growth security — GAAP P/E distorted by SBC, P/S the lens
$214.42
+3.39%
+12.34%
+8.07%
+69.60%
+127.40%
+89.09%
+89.88%
+454.31%
+225.42%
+26.62%
—
137.21
-567.3
—
+0.54
42.86
24.4
+1.49
47.11
—
218.34B
5.66M
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
$334.17
+0.81%
+7.37%
−19.95%
+70.80%
+133.98%
+86.10%
+91.62%
—
—
—
163.81
53.35
61.2
+0.54
-0.04
48.23
42.0
+0.39
33.38
—
57.97B
3.5M
TER
Teradyne
Information Technology
Fwd P/E, EV/EBITDA
Cyclical ATE — fwd P/E catches AI-test capex inflection, EBITDA controls cycle
$379.31
−1.45%
+3.16%
+4.57%
+7.16%
+40.01%
+82.89%
+262.59%
+255.92%
+207.11%
+25.16%
52.10
32.83
31.9
+1.31
+0.06
13.28
6.1
+2.55
18.89
0.14%
59.3B
3.55M
DDOG
Datadog
Information Technology
P/S, EV/EBITDA
Growth observability SaaS — P/S sets level, EBITDA cross-checks
$233.93
+2.02%
−12.70%
−13.04%
+23.95%
+119.18%
+74.87%
+70.80%
+118.97%
+79.95%
+12.47%
458.69
79.32
4762.5
-0.16
-0.18
21.18
21.1
+0.01
20.87
—
84B
8.36M
LRCX
Lam Research
Information Technology
Fwd P/E, EV/EBITDA
Cyclical WFE — fwd earnings + EBITDA cross-check, same as AMAT
$311.35
+1.82%
+6.26%
−11.84%
+8.74%
+46.24%
+68.56%
+226.32%
+366.31%
+412.08%
+38.63%
54.05
27.01
23.5
+2.78
+0.32
16.77
6.1
+3.08
36.79
0.33%
389.59B
6.68M
TXN
Texas Instruments Incorporated
Information Technology
P/E, P/FCF
Mature analog cash compounder — earnings and FCF both clean
$286.08
+2.76%
+3.75%
−6.80%
+0.81%
+29.03%
+63.86%
+57.87%
+80.77%
+73.07%
+11.59%
43.48
27.49
26.5
+2.21
+0.13
13.43
9.2
+2.22
14.50
1.99%
261.26B
7.68M
CSCOE-4
Cisco
Information Technology
P/E, Div yield
Mature networking with payout — earnings + yield, classic AISC L6 mature lens
$121.43
+0.45%
+4.69%
+2.64%
+32.25%
+48.79%
+61.16%
+79.08%
+149.97%
+151.76%
+20.28%
40.48
25.32
44.4
-0.03
-0.17
7.88
4.2
+4.36
9.79
1.38%
478.61B
15.49M
KLAC
KLA Corporation
Information Technology
Fwd P/E, P/FCF
WFE with steady FCF — both lenses informative
$198.11
+2.53%
+8.36%
−13.69%
+12.50%
+49.22%
+55.85%
+124.46%
+306.76%
+492.89%
+42.76%
52.97
30.25
26.3
+2.52
+0.37
19.06
7.7
+2.99
44.41
0.46%
258.84B
7.79M
ASML
ASML Holding
Information Technology
Fwd P/E, P/FCF
WFE monopoly — fwd earnings catch next cycle, FCF structural
$1,740.99
+2.15%
+6.87%
−3.38%
+14.94%
+29.57%
+50.32%
+153.63%
+161.30%
+131.37%
+18.27%
59.18
29.38
40.9
+1.93
-1.21
18.93
10.9
+2.74
1479.31
0.52%
668.71B
1.05M
GFS
GlobalFoundries
Information Technology
P/B, EV/EBITDA
Capex-heavy foundry — P/B cycle gauge, EBITDA neutralizes D&A
$53.93
+7.09%
+7.88%
−22.64%
−23.86%
+31.82%
+46.48%
+61.85%
−10.51%
+16.40%
+3.08%
42.13
20.60
14.8
+0.13
+0.03
4.27
3.9
+0.50
2.51
0.89%
29.59B
5.5M
ADI
Analog Devices, Inc.
Information Technology
P/E, P/FCF
Mature analog with steady margins and strong FCF
$389.93
+3.34%
+6.13%
−0.94%
−4.29%
+21.76%
+43.28%
+79.06%
+112.67%
+147.74%
+19.89%
58.11
25.89
41.9
+1.11
-1.10
14.91
9.0
+2.29
5.63
1.13%
189.93B
2.82M
ON
ON Semiconductor Corporation
Information Technology
EV/EBITDA, P/E
Capex-heavy power semis — EBITDA normalizes D&A swings
$81.17
+3.63%
−0.54%
−17.06%
−19.32%
+28.64%
+43.16%
+72.78%
−21.63%
+78.75%
+12.32%
53.05
17.96
21.6
+0.36
-0.04
5.10
3.2
+1.47
4.38
—
31.6B
8.67M
ROST
Ross Stores, Inc.
Consumer Discretionary
P/E, P/FCF
Mature off-price retail — earnings and FCF clean
$255.23
+0.36%
+1.66%
+15.70%
+13.92%
+35.43%
+40.24%
+75.74%
+135.37%
+122.05%
+17.30%
35.45
29.81
45.4
-0.11
-0.18
3.44
2.4
+2.48
13.00
0.70%
81.87B
1.21M
CSX
CSX Corporation
Industrials
P/E, EV/EBITDA
Capital-intensive rail — earnings + EBITDA both informative
$50.27
−0.85%
−0.26%
+1.86%
+13.41%
+26.89%
+39.48%
+41.57%
+59.20%
+66.09%
+10.68%
29.23
22.13
19.5
+2.35
+0.64
6.42
5.0
+1.56
6.61
1.11%
93.12B
6.3M
ODFL
Old Dominion Freight Line, Inc.
Industrials
P/E, EV/EBITDA
Asset-heavy LTL trucker — same playbook as rail
$216.36
+2.34%
+1.99%
−4.20%
+9.38%
+7.32%
+36.28%
+45.25%
+7.72%
+62.98%
+10.26%
40.67
32.69
31.4
+1.24
+0.17
8.03
5.8
+1.34
9.87
0.54%
45B
999.41K
ABNB
Airbnb, Inc.
Consumer Discretionary
P/E, P/FCF
Asset-light travel with strong FCF — both lenses meaningful
$178.07
+17.43%
+17.52%
+21.23%
+26.78%
+46.84%
+33.88%
+36.45%
+23.18%
+19.16%
+3.57%
34.58
29.21
15.6
+0.33
+0.24
8.43
6.3
+1.03
13.07
—
106.63B
15.5M
MCHP
Microchip Technology Incorporated
Information Technology
EV/EBITDA, P/E
Mid-cycle analog — EBITDA cleaner when capex shifts
$84.69
+13.89%
+14.00%
−4.04%
−16.21%
+9.71%
+31.66%
+31.46%
+1.10%
+25.99%
+4.73%
109.99
18.94
-98.7
+0.16
+0.09
8.98
6.0
+1.70
7.14
2.15%
45.99B
18.9M
BKR
Baker Hughes Company
Energy
P/E, EV/EBITDA
Cyclical oilfield services — EBITDA cleaner through cycle
$61.55
−1.91%
+1.75%
+7.60%
−3.12%
+8.07%
+31.50%
+43.41%
+84.72%
+226.14%
+26.67%
19.79
19.45
-10.8
+0.23
+0.23
2.20
1.1
+2.10
3.07
1.49%
61.1B
4.7M
FAST
Fastenal Company
Industrials
P/E, Div yield
Mature distributor with payout — earnings + yield
$51.84
+2.05%
+8.66%
+12.46%
+17.50%
+10.72%
+30.30%
+13.22%
+92.53%
+112.79%
+16.30%
43.56
37.08
32.2
+1.79
+0.77
6.80
4.9
+1.90
14.62
1.85%
59.49B
10.02M
DXCM
DexCom, Inc.
Health Care
Fwd P/E, P/S
Growth medical device — fwd P/E + top-line trajectory
$84.75
+2.08%
+1.56%
+16.06%
+39.14%
+21.26%
+27.37%
+10.93%
−31.55%
−34.50%
−8.12%
32.85
27.12
95.7
-0.63
-0.69
6.44
13.3
-1.28
12.20
—
31.98B
4.51M
SBUX
Starbucks Corporation
Consumer Discretionary
P/E, P/FCF
Mature restaurant with real FCF — earnings + FCF
$105.58
+0.40%
+0.31%
−0.78%
+1.86%
+11.26%
+27.29%
+21.77%
+11.43%
+0.60%
+0.12%
61.03
33.95
46.6
+0.39
-0.34
3.14
3.5
-0.46
-15.68
2.35%
120.36B
4.19M
AMGN
Amgen Inc.
Health Care
P/E, Div yield
Mature biotech with dividend — P/E + yield
$410.95
+1.51%
+6.69%
+13.01%
+25.82%
+13.35%
+27.25%
+48.70%
+95.57%
+111.08%
+16.11%
25.51
17.12
24.4
+0.11
-0.70
5.84
5.2
+1.44
19.01
2.45%
222.32B
1.46M
FANG
Diamondback Energy, Inc.
Energy
EV/EBITDA, P/FCF
Cyclical E&P — EBITDA neutralizes capex, FCF the return engine
$188.04
−0.84%
−7.35%
+3.32%
−0.72%
+15.43%
+24.86%
+33.62%
+43.00%
+200.98%
+24.65%
36.09
10.51
14.4
+0.49
-0.09
3.24
3.6
-0.27
1.39
2.34%
52.65B
1.42M
CCEP
Coca-Cola Europacific Partners PLC
Consumer Staples
P/E, EV/EBITDA
Bottler with leverage — EBITDA cleaner than P/E for the debt
$108.29
+0.04%
−1.07%
+3.05%
+17.06%
+14.10%
+24.08%
+21.75%
+83.01%
+107.00%
+15.66%
21.11
19.11
23.0
-0.26
-0.53
2.24
1.7
+2.12
5.03
2.22%
47.88B
1.07M
AVGO
Broadcom
Information Technology
EV/EBITDA, P/FCF
Acquisitive semis+software — EBITDA neutralizes goodwill, FCF the thesis
$427.76
+1.71%
+9.88%
+6.64%
+3.85%
+38.27%
+23.51%
+42.84%
+397.00%
+869.44%
+57.51%
71.41
21.95
52.3
+0.54
-0.86
26.97
11.2
+2.24
23.21
0.61%
2.04T
12.34M
AMZN
Amazon (Bedrock)
Consumer Discretionary
EV/EBITDA, P/FCF
Two-engine model with heavy AWS capex — EBITDA neutralizes mix
$274.48
+0.82%
+1.07%
+11.11%
+1.22%
+23.26%
+21.18%
+23.47%
+114.09%
+64.27%
+10.44%
22.08
26.57
60.9
-0.44
-0.39
3.82
3.4
+0.63
5.37
—
2.96T
31.38M
HON
Honeywell International Inc.
Industrials
P/E, P/FCF
Mature industrial conglomerate — earnings and FCF both clean
$246.21
+2.27%
+1.30%
+10.20%
+9.25%
+1.44%
+21.11%
+16.10%
+37.73%
+21.07%
+3.90%
9.47
24.67
12.4
-1.05
+4.44
2.05
1.8
+1.02
4.21
1.14%
78.03B
2.82M
PCAR
PACCAR Inc
Industrials
P/E, Div yield
Cyclical truck OEM with payout — earnings + yield
$133.11
+0.80%
+0.32%
+7.97%
+17.07%
+5.06%
+20.00%
+40.17%
+72.71%
+200.65%
+24.63%
27.79
18.66
15.1
+2.50
+0.70
2.52
1.4
+3.05
3.45
1.05%
70.06B
2.46M
NVDA
Nvidia
Information Technology
P/E, EV/EBITDA
Fabless asset-light AI accelerator — earnings real, EBITDA cross-checks cycle
$223.96
+2.27%
+11.56%
+10.44%
+6.01%
+30.46%
+18.74%
+24.99%
+406.89%
+1007.34%
+61.75%
33.58
17.37
65.2
-0.89
-1.34
21.40
21.6
-0.03
27.75
0.45%
5.42T
104.73M
MDLZ
Mondelez International, Inc.
Consumer Staples
P/E, Div yield
Mature snacks with payout — earnings + yield
$62.61
−0.22%
+0.48%
+7.39%
+2.98%
+5.59%
+18.70%
+4.37%
−9.37%
+15.26%
+2.88%
38.41
18.63
23.1
+4.26
-1.25
2.01
2.7
-1.80
3.01
3.19%
79.91B
5.04M
MNST
Monster Beverage Corporation
Consumer Staples
P/E, P/FCF
Asset-light beverage growth — earnings and FCF both clean
$90.36
−4.04%
−6.25%
−6.41%
+18.94%
+10.53%
+18.64%
+51.87%
+56.79%
+83.53%
+12.91%
41.83
34.50
36.3
+1.12
-0.36
9.60
8.5
+1.08
10.13
—
88.51B
8.5M
BIIB
Biogen Inc.
Health Care
P/E, EV/EBITDA
Mature biotech in decline — earnings + EBITDA both informative
$207.94
+0.80%
+2.46%
+4.54%
+8.65%
+12.18%
+16.94%
+60.77%
−23.43%
−38.88%
−9.38%
36.61
12.53
16.7
+2.97
-0.62
3.06
3.6
-0.58
1.63
—
30.72B
788.59K
AAPL
Apple Inc.
Information Technology
P/E, P/FCF
Cash-generation machine — earnings + FCF capture the buyback engine
$313.33
+0.29%
+1.43%
−0.91%
+9.11%
+13.77%
+15.83%
+47.51%
+64.98%
+119.70%
+17.05%
35.97
32.94
28.4
+1.13
+0.68
9.80
6.8
+1.63
42.57
0.34%
4.57T
34.33M
LIN
Linde plc
Materials
P/E, EV/EBITDA
Capital-intensive industrial gas — earnings + EBITDA both informative
$489.98
−0.03%
+2.42%
−6.77%
−0.47%
+7.29%
+14.93%
+5.32%
+32.67%
+72.90%
+11.57%
31.65
25.00
37.4
-0.53
-1.14
6.37
5.4
+0.98
5.88
1.31%
225.87B
1.73M
CRWVE-3
CoreWeave
Information Technology
EV/EBITDA, P/S
Capex-heavy AI cloud — EBITDA neutralizes massive D&A, P/S frames hyper-growth
$90.67
+6.26%
+26.33%
+1.08%
−29.63%
+21.46%
+14.31%
−17.75%
—
—
—
—
-56.50
-40.2
—
-1.09
7.94
8.8
-0.24
10.14
—
49.47B
18.5M
PAYX
Paychex, Inc.
Industrials
P/E, Div yield
Mature payroll with payout — same playbook as ADP
$120.04
−0.07%
+2.74%
+14.14%
+30.33%
+25.14%
+14.30%
−9.89%
+7.65%
+21.71%
+4.01%
24.55
18.80
28.6
-1.03
-2.48
10.76
8.3
+1.86
11.43
3.97%
42.7B
1.89M
MAR
Marriott International, Inc.
Consumer Discretionary
P/E, EV/EBITDA
Asset-light hotel franchise — earnings + EBITDA both informative
$353.91
−1.60%
−5.07%
−4.98%
+0.73%
+8.84%
+13.36%
+35.91%
+78.94%
+168.70%
+21.86%
37.18
26.92
30.5
+0.11
-0.06
12.50
2.9
+10.24
-20.48
0.83%
92.29B
1.67M
GOOG
Alphabet (DeepMind)
Communication Services
P/E, EV/EBITDA
Mature platform with steady earnings; EBITDA controls for AI-capex distortion
$353.47
−0.88%
−0.89%
−0.78%
−10.53%
+6.82%
+12.25%
+80.01%
+177.20%
+158.39%
+20.91%
17.73
23.99
26.4
-1.74
-0.49
9.70
3.1
+10.19
6.94
0.25%
4.32T
13.16M
COST
Costco Wholesale Corporation
Consumer Staples
P/E, P/FCF
Premium retail franchise — earnings and FCF both clean
$947.82
−0.14%
−0.43%
+3.98%
−6.20%
−3.90%
+11.41%
−1.57%
+78.89%
+127.07%
+17.82%
47.63
41.83
42.1
+0.67
-0.03
1.43
1.1
+1.05
25.43
0.62%
420.34B
1.25M
GILD
Gilead Sciences, Inc.
Health Care
P/E, Div yield
Mature biotech with payout — same playbook as AMGN
$133.21
+1.80%
+2.30%
−1.21%
+0.02%
−9.72%
+10.89%
+23.94%
+94.27%
+133.54%
+18.49%
—
13.49
92.2
—
-0.33
5.42
3.9
+2.02
14.08
2.46%
165.17B
7.78M
CTAS
Cintas Corporation
Industrials
P/E, P/FCF
Mature service compounder — earnings and FCF both clean
$203.05
+0.45%
−0.77%
+14.27%
+19.74%
+5.13%
+10.38%
−8.61%
+66.95%
+116.81%
+16.74%
41.19
33.22
37.5
+0.48
-0.56
7.21
5.6
+0.97
15.81
1.02%
81.25B
1.26M
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