Nasdaq-100
Constituents101
Advancers · 1D37
Decliners · 1D63
Flat0
Breadth · 1D37%
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 0.01, n=76). · 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
$1,150.89
−13.47%
−7.04%
−35.62%
−10.65%
−3.04%
+318.14%
+463.17%
—
—
—
9.20
4.03
-3.1
+0.33
+0.19
5.65
6.5
-0.14
9.14
0.00%
163.76B
17.34M
MU
Micron Technology
Information Technology
P/B, EV/EBITDA
Memory cycle — P/B the dial, EBITDA stays positive at trough
$884.74
−5.30%
+0.82%
−19.37%
+6.68%
+63.22%
+180.70%
+290.83%
+1243.28%
+1181.72%
+66.56%
11.90
4.26
13.9
-0.06
-0.29
7.52
4.0
+1.29
7.23
0.07%
1T
30.52M
AMDE-2
Advanced Micro Devices
Information Technology
Fwd P/E, EV/EBITDA
Fabless accelerator growth — fwd earnings + EBITDA cross-check
$504.80
−10.88%
−2.32%
−18.02%
+4.16%
+40.01%
+125.89%
+90.97%
+425.50%
+303.10%
+32.15%
128.78
31.66
-70.1
+0.16
+0.08
19.95
9.0
+2.96
12.26
0.00%
824.07B
39.53M
STX
Seagate Technology
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$644.58
−7.98%
+2.23%
−31.83%
−22.38%
−11.19%
+124.90%
+144.10%
+919.73%
+708.25%
+51.88%
33.80
9.82
11.4
+0.74
-0.05
10.72
3.0
+2.12
42.88
0.47%
147.97B
5.77M
CRWD
CrowdStrike
Information Technology
P/S, EV/EBITDA
Hyper-growth security — GAAP P/E distorted by SBC, P/S the lens
$250.43
−4.10%
−2.77%
−5.89%
+23.64%
+119.85%
+120.85%
+83.63%
+471.17%
+272.15%
+30.06%
4173.83
155.43
-408.6
+2.83
+0.35
47.52
24.8
+1.82
50.26
0.00%
256.42B
12.47M
MRVL
Marvell Technology
Information Technology
EV/EBITDA, P/S
AI-cycle ramp — EBITDA stabler than P/E, P/S frames trajectory
$196.40
−10.05%
−14.05%
−26.72%
+1.37%
+19.12%
+120.08%
+118.23%
+316.51%
+189.93%
+23.73%
64.61
26.80
-91.5
+1.19
+0.90
18.68
10.1
+1.90
9.29
0.12%
176.51B
42.67M
LITEE-4
Lumentum
Information Technology
P/E, P/FCF
Mature comms hardware — earnings + FCF both informative
$840.70
−8.57%
+11.18%
−19.61%
+7.80%
−11.50%
+117.74%
+292.34%
+2176.47%
+895.03%
+58.33%
—
23.54
9.0
—
+0.06
25.27
5.2
+3.33
16.04
0.00%
76.15B
7.7M
PANW
Palo Alto Networks
Information Technology
Fwd P/E, P/FCF
Mature cybersec with real FCF — earnings now legit too
$365.87
−3.86%
−3.86%
−7.67%
+5.40%
+102.05%
+103.98%
+68.48%
+198.93%
+331.87%
+33.99%
914.67
74.99
57.2
+1.85
+0.04
26.08
11.0
+3.73
10.85
0.00%
299.44B
7.49M
WDC
Western Digital
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$366.11
−7.41%
+6.53%
−20.85%
−30.54%
−15.11%
+95.26%
+159.44%
+1053.95%
+798.37%
+55.13%
12.88
9.06
-2.8
+0.26
+0.20
9.46
2.0
+2.17
14.65
0.19%
137.04B
8.89M
ARME-3
Arm Holdings
Information Technology
P/S, EV/EBITDA
IP-licensing model pre-margin-maturity — P/S the primary lens
$205.97
−9.97%
−2.07%
−29.54%
−13.84%
−2.47%
+79.53%
+20.88%
+316.61%
—
—
212.34
67.17
342.7
-0.41
-0.87
42.66
38.7
+0.31
25.49
0.00%
219.98B
10.41M
DDOGE-3
Datadog
Information Technology
P/S, EV/EBITDA
Growth observability SaaS — P/S sets level, EBITDA cross-checks
$235.27
−11.50%
−12.75%
−14.90%
−14.01%
+67.42%
+75.88%
+50.81%
+188.36%
+42.42%
+7.33%
470.54
78.83
4679.9
-0.16
-0.18
21.30
21.1
+0.02
19.34
0.00%
84.48B
5.86M
FTNT
Fortinet, Inc.
Information Technology
P/E, P/FCF
Cash-rich security software — both lenses informative
$136.08
−2.17%
−24.40%
−23.86%
−16.62%
+57.70%
+74.73%
+61.58%
+143.26%
+109.93%
+15.99%
44.47
34.97
54.9
-0.52
-1.00
12.69
10.6
+0.73
44.47
0.00%
99.98B
8.67M
TXN
Texas Instruments Incorporated
Information Technology
P/E, P/FCF
Mature analog cash compounder — earnings and FCF both clean
$300.84
−3.40%
+6.19%
+7.46%
+12.37%
+8.68%
+73.16%
+93.52%
+132.32%
+84.66%
+13.05%
39.02
26.11
26.7
+1.57
-0.08
13.24
9.2
+2.06
14.33
2.02%
275.04B
12.68M
NBIS
Nebius Group
Information Technology
P/S, EV/EBITDA
Pre-profit AI cloud build-out — P/S the primary lens, EBITDA cross-check
$154.14
−10.38%
−2.90%
−33.64%
−27.49%
−0.23%
+71.36%
+23.21%
—
—
—
120.42
-42.84
-27.2
+0.40
-0.04
30.92
19.7
+0.50
4.09
0.00%
41.9B
21.4M
INTC
Intel
Information Technology
P/B, EV/EBITDA
Capex-heavy IDM — P/E broken by D&A; P/B replacement value, EBITDA positive
$65.76
−28.58%
−24.38%
−45.20%
−27.74%
−33.99%
+66.99%
+59.07%
+103.65%
+44.09%
+7.58%
—
33.69
94.3
—
-0.09
5.84
3.1
+1.55
3.04
0.00%
349.51B
450.88M
ADI
Analog Devices, Inc.
Information Technology
P/E, P/FCF
Mature analog with steady margins and strong FCF
$417.11
−3.73%
+6.66%
+3.09%
+15.61%
+5.49%
+53.74%
+79.68%
+173.54%
+159.13%
+20.98%
49.54
25.28
42.5
+0.49
-1.21
14.56
9.2
+2.10
6.02
1.05%
202.12B
7.88M
AMAT
Applied Materials
Information Technology
Fwd P/E, EV/EBITDA
Cyclical WFE — fwd P/E forward-looking, EBITDA controls cycle
$390.09
−7.49%
+3.41%
−26.30%
−24.64%
+0.49%
+45.60%
+66.38%
+206.93%
+191.42%
+23.85%
33.66
21.02
21.4
+1.44
-0.05
10.04
5.2
+1.86
12.08
0.54%
309.57B
10.25M
AMGNE-2
Amgen Inc.
Health Care
P/E, Div yield
Mature biotech with dividend — P/E + yield
$466.01
+1.15%
+6.09%
+14.42%
+23.72%
+43.19%
+45.14%
+64.15%
+87.33%
+159.53%
+21.01%
28.94
19.02
24.4
+0.45
-0.52
6.61
5.2
+3.04
21.55
2.16%
251.94B
3.29M
CSX
CSX Corporation
Industrials
P/E, EV/EBITDA
Capital-intensive rail — earnings + EBITDA both informative
$51.99
−0.48%
+2.36%
+11.71%
+4.62%
+15.97%
+44.65%
+49.17%
+83.18%
+55.88%
+9.28%
27.08
22.22
19.6
+1.74
+0.61
6.45
5.0
+1.56
6.66
1.08%
96.31B
17.78M
ALABE-2
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
$258.70
−10.93%
+0.60%
−27.42%
−19.42%
+27.64%
+44.07%
+49.00%
—
—
—
127.44
40.37
65.9
+0.33
-0.14
37.34
42.1
-0.30
26.01
0.00%
44.88B
5.35M
GILD
Gilead Sciences, Inc.
Health Care
P/E, Div yield
Mature biotech with payout — same playbook as AMGN
$170.68
+3.06%
+9.38%
+15.72%
+30.87%
+31.23%
+42.89%
+47.59%
+139.32%
+210.71%
+25.45%
—
16.92
89.7
—
-0.31
6.83
3.9
+3.61
16.35
1.92%
211.7B
11.36M
FANGE-1
Diamondback Energy, Inc.
Energy
EV/EBITDA, P/FCF
Cyclical E&P — EBITDA neutralizes capex, FCF the return engine
$212.08
+2.74%
+3.08%
+14.32%
+7.29%
+3.26%
+41.59%
+51.21%
+43.74%
+134.83%
+18.62%
40.40
10.09
14.9
+0.58
-0.11
3.66
3.6
+0.03
1.57
2.07%
59.39B
1.99M
CSCO
Cisco
Information Technology
P/E, Div yield
Mature networking with payout — earnings + yield, classic AISC L6 mature lens
$104.51
−3.76%
−1.87%
−3.54%
−9.45%
+14.65%
+39.24%
+49.23%
+115.16%
+113.63%
+16.39%
31.38
18.59
24.0
+0.39
-0.29
6.51
4.3
+2.45
8.20
1.61%
412.04B
24.7M
ASML
ASML Holding
Information Technology
Fwd P/E, P/FCF
WFE monopoly — fwd earnings catch next cycle, FCF structural
$1,565.90
−6.55%
−0.24%
−13.30%
−4.54%
+10.02%
+35.38%
+47.13%
+175.56%
+103.53%
+15.27%
38.53
24.92
41.1
-0.27
-1.70
15.29
11.0
+1.43
1344.56
0.59%
603.53B
2.16M
TER
Teradyne
Information Technology
Fwd P/E, EV/EBITDA
Cyclical ATE — fwd P/E catches AI-test capex inflection, EBITDA controls cycle
$274.37
−7.38%
−11.16%
−34.01%
−24.97%
−20.51%
+32.34%
+58.04%
+215.50%
+100.31%
+14.91%
31.54
22.88
32.2
-0.04
-0.60
8.57
6.3
+0.79
11.63
0.19%
42.84B
8.62M
KDPE-2
Keurig Dr Pepper Inc.
Consumer Staples
P/E, Div yield
Mature beverages with payout — earnings + yield
$35.84
+1.53%
+3.34%
+16.78%
+16.79%
+24.98%
+32.27%
+36.21%
+34.41%
+12.44%
+2.37%
36.20
14.18
26.9
+1.18
-1.62
2.43
3.4
-1.50
1.95
2.57%
48.77B
32.59M
FAST
Fastenal Company
Industrials
P/E, Div yield
Mature distributor with payout — earnings + yield
$51.91
−1.22%
+0.51%
+3.87%
+8.45%
+16.81%
+31.13%
+29.06%
+95.25%
+106.26%
+15.58%
42.20
36.79
32.4
+1.53
+0.68
6.56
5.0
+1.61
14.35
2.00%
59.56B
11.22M
MPWR
Monolithic Power Systems
Information Technology
P/E, EV/EBITDA
Fabless semis — earnings + EBITDA; memory and IDM get P/B overrides
$1,211.63
+1.07%
+6.27%
−10.97%
−9.74%
−23.25%
+30.05%
+11.49%
+209.76%
+137.46%
+18.88%
66.43
27.42
70.4
-0.14
-1.56
15.81
15.5
+0.08
15.83
0.66%
59.12B
2.13M
CCEP
Coca-Cola Europacific Partners PLC
Consumer Staples
P/E, EV/EBITDA
Bottler with leverage — EBITDA cleaner than P/E for the debt
$113.22
+2.06%
+2.15%
+12.33%
+4.65%
+21.50%
+29.72%
+31.17%
+109.66%
+146.97%
+19.82%
21.86
20.50
23.0
-0.15
-0.34
2.33
1.7
+2.45
5.40
2.13%
49.71B
2.55M
LRCX
Lam Research
Information Technology
Fwd P/E, EV/EBITDA
Cyclical WFE — fwd earnings + EBITDA cross-check, same as AMAT
$239.11
−6.01%
+3.92%
−29.69%
−18.75%
−6.69%
+29.59%
+49.51%
+320.24%
+339.16%
+34.44%
35.63
19.54
24.0
+1.01
-0.38
11.45
6.2
+1.41
21.48
0.55%
299.23B
18.6M
MARE-1
Marriott International, Inc.
Consumer Discretionary
P/E, EV/EBITDA
Asset-light hotel franchise — earnings + EBITDA both informative
$399.30
−0.09%
+2.20%
+12.55%
+15.36%
+12.94%
+28.16%
+53.02%
+117.94%
+157.37%
+20.81%
41.34
30.34
30.6
+0.17
-0.00
14.10
2.9
+12.01
-23.10
0.73%
104.12B
2M
AAPLE-1
Apple Inc.
Information Technology
P/E, P/FCF
Cash-generation machine — earnings + FCF capture the buyback engine
$344.63
−1.23%
−0.89%
+4.33%
+13.68%
+23.24%
+27.51%
+28.25%
+104.14%
+137.20%
+18.86%
39.52
36.07
28.6
+1.63
+1.12
10.77
6.9
+2.09
46.82
0.31%
5.03T
67.84M
SBUX
Starbucks Corporation
Consumer Discretionary
P/E, P/FCF
Mature restaurant with real FCF — earnings + FCF
$103.67
−1.74%
+2.85%
+9.26%
+0.87%
−0.97%
+25.70%
+26.31%
+18.93%
+6.30%
+1.23%
46.91
27.73
46.8
+0.00
-0.51
3.12
3.5
-0.48
-15.41
2.43%
118.19B
14.21M
ROST
Ross Stores, Inc.
Consumer Discretionary
P/E, P/FCF
Mature off-price retail — earnings and FCF clean
$228.28
−1.73%
−0.44%
−2.49%
−9.56%
+0.14%
+25.67%
+45.37%
+103.48%
+111.48%
+16.16%
27.60
25.36
45.8
-0.21
-0.23
2.99
2.4
+1.38
10.82
0.78%
73.23B
2.1M
KLAC
KLA Corporation
Information Technology
Fwd P/E, P/FCF
WFE with steady FCF — both lenses informative
$157.91
−5.69%
+8.45%
−21.18%
−13.49%
−8.30%
+24.36%
+28.52%
+255.54%
+335.96%
+34.24%
39.58
22.21
26.7
+1.17
-0.41
14.18
7.9
+1.58
31.59
0.58%
205.75B
22.4M
MNSTE-4
Monster Beverage Corporation
Consumer Staples
P/E, P/FCF
Asset-light beverage growth — earnings and FCF both clean
$47.34
+2.14%
+2.49%
+12.34%
+1.21%
+22.77%
+24.32%
+42.25%
+89.06%
+121.58%
+17.25%
43.83
36.23
36.4
+1.50
-0.03
10.06
8.5
+1.50
9.90
0.00%
92.74B
13.31M
MDLZ
Mondelez International, Inc.
Consumer Staples
P/E, Div yield
Mature snacks with payout — earnings + yield
$64.94
+3.85%
+1.79%
+12.43%
+6.13%
+7.65%
+24.20%
+16.25%
+8.12%
+22.07%
+4.07%
20.49
19.31
23.1
-0.73
-1.07
2.06
2.7
-1.62
3.10
3.20%
82.2B
15.01M
DXCM
DexCom, Inc.
Health Care
Fwd P/E, P/S
Growth medical device — fwd P/E + top-line trajectory
$82.29
+2.95%
+5.58%
−4.57%
−5.75%
+34.13%
+23.67%
+20.70%
−2.44%
−47.52%
−12.10%
32.40
26.25
94.7
-0.63
-0.69
6.01
13.2
-1.33
12.11
0.00%
30.69B
8.64M
VRTXE-1
Vertex Pharmaceuticals Incorporated
Health Care
P/E, P/FCF
Profitable biotech — earnings and FCF both clean
$558.88
+3.50%
+6.67%
+10.29%
+18.73%
+31.84%
+23.61%
+33.96%
+53.94%
+201.45%
+24.69%
32.55
27.40
0.6
+0.41
+0.34
11.25
10.8
+0.20
6.99
0.00%
141.65B
2.88M
ABNBE-4
Airbnb, Inc.
Consumer Discretionary
P/E, P/FCF
Asset-light travel with strong FCF — both lenses meaningful
$164.39
−1.24%
−4.43%
+2.44%
+9.13%
+16.05%
+23.59%
+29.97%
+38.73%
−5.85%
−1.20%
37.45
26.48
16.1
+0.37
+0.18
7.48
6.3
+0.58
12.44
0.00%
98.43B
3.78M
LIN
Linde plc
Materials
P/E, EV/EBITDA
Capital-intensive industrial gas — earnings + EBITDA both informative
$514.24
+2.20%
+1.06%
+9.54%
+7.38%
+1.90%
+21.02%
+20.65%
+46.65%
+70.37%
+11.24%
34.15
26.27
37.3
-0.29
-1.02
6.51
5.4
+1.11
5.99
1.24%
236.08B
3.12M
MCHPE-4
Microchip Technology Incorporated
Information Technology
EV/EBITDA, P/E
Mid-cycle analog — EBITDA cleaner when capex shifts
$77.34
−4.66%
+4.44%
−1.48%
+3.44%
−16.77%
+20.95%
+26.90%
+16.86%
+12.17%
+2.32%
113.74
16.82
-95.1
+0.16
+0.09
8.20
6.1
+1.23
6.51
2.35%
42B
19.8M
REGN
Regeneron Pharmaceuticals, Inc.
Health Care
P/E, P/FCF
Profitable biotech with real FCF — earnings + FCF
$927.89
+13.33%
+15.26%
+26.28%
+22.36%
+32.64%
+19.99%
+42.84%
+17.52%
+46.55%
+7.94%
20.51
13.73
18.5
+0.36
-0.85
5.68
5.9
-0.15
2.82
0.41%
95.99B
2.85M
CTAS
Cintas Corporation
Industrials
P/E, P/FCF
Mature service compounder — earnings and FCF both clean
$219.82
+0.80%
−1.91%
+12.38%
+8.03%
+30.29%
+19.81%
+20.73%
+80.00%
+113.89%
+16.42%
43.36
35.68
38.2
+0.70
-0.35
7.55
5.8
+1.11
16.87
0.95%
87.29B
2.22M
COST
Costco Wholesale Corporation
Consumer Staples
P/E, P/FCF
Premium retail franchise — earnings and FCF both clean
$1,012.28
+1.78%
+1.04%
+10.80%
+6.26%
+0.36%
+19.16%
+11.76%
+91.80%
+117.14%
+16.77%
48.76
40.45
42.8
+0.74
-0.29
1.48
1.1
+1.13
12.53
0.58%
448.57B
3.38M
NXPI
NXP Semiconductors
Information Technology
P/E, EV/EBITDA
Cyclical auto/IoT fabless — earnings + EBITDA both informative
$259.61
−2.40%
+10.51%
+8.54%
+16.33%
−11.37%
+18.86%
+29.06%
+55.60%
+38.74%
+6.77%
20.43
14.17
-9.6
+0.07
+0.06
4.74
4.2
+0.54
5.41
1.56%
65.44B
8.69M
ADP
Automatic Data Processing, Inc.
Industrials
P/E, Div yield
Mature franchise with payout — earnings + yield
$293.84
+2.71%
−3.39%
+11.32%
+9.62%
+39.10%
+18.80%
+15.75%
+44.61%
+47.89%
+8.14%
26.05
21.72
30.0
-0.91
-1.91
5.21
5.3
-0.09
22.83
2.31%
116B
3.58M
BKR
Baker Hughes Company
Energy
P/E, EV/EBITDA
Cyclical oilfield services — EBITDA cleaner through cycle
$55.23
+1.32%
−1.13%
−0.70%
−8.84%
−19.53%
+18.43%
+16.09%
+72.92%
+138.29%
+18.97%
18.98
19.08
-10.3
+0.22
+0.22
1.91
1.2
+1.44
2.72
1.67%
54.85B
8.58M
AEP
American Electric Power Company, Inc.
Utilities
P/E, Div yield
Regulated utility — earnings + yield are the classic gauges
$130.21
+0.67%
+0.40%
+8.73%
+2.25%
−3.47%
+15.02%
+9.94%
+92.53%
+83.09%
+12.86%
21.28
18.91
19.8
+0.72
-0.40
3.00
2.7
+1.08
2.16
2.98%
70.9B
4.59M
MSFT
Microsoft (Copilot)
Information Technology
P/E, EV/EBITDA
Mature cloud platform — capex now distorts P/FCF, EBITDA cleaner
$521.91
−1.55%
−0.50%
+1.78%
+7.23%
+26.44%
+11.05%
−2.83%
+56.79%
+65.11%
+10.55%
27.24
21.62
32.1
-0.99
-2.12
11.19
10.9
+0.16
8.24
0.75%
3.88T
35.59M
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