Nasdaq-100
Constituents103
Advancers · 1D64
Decliners · 1D39
Flat0
Breadth · 1D62%
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
91 plottedX
Y
↖ Priced for perfectionCheap for fundamentals ↘
Cheap for fundamentals
n=10Priced for perfection
n=10Fit: each +10pp in fwd eps growth ⇒ ×1.01 fwd p/e (R² 0.04, n=74). · Drag to pan · X/Y +/− to zoom.
2 excluded (Y) · 10 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
$820.53
−8.85%
−15.48%
−27.52%
+56.45%
+111.01%
+160.29%
+638.67%
+1163.82%
+991.66%
+61.29%
20.37
5.34
13.8
+0.20
-0.25
10.27
3.9
+2.64
9.20
0.06%
926.7B
58.48M
INTC
Intel
Information Technology
P/B, EV/EBITDA
Capex-heavy IDM — P/E broken by D&A; P/B replacement value, EBITDA positive
$86.30
−5.86%
−18.16%
−32.75%
+1.54%
+103.11%
+119.15%
+316.91%
+158.84%
+75.61%
+11.92%
—
42.86
94.4
—
-0.08
7.63
3.0
+2.97
3.89
—
435.3B
148.83M
ARME
Arm Holdings
Information Technology
P/S, EV/EBITDA
IP-licensing model pre-margin-maturity — P/S the primary lens
$244.74
−8.11%
−15.53%
−26.78%
+13.37%
+113.32%
+113.32%
+49.99%
+284.87%
—
—
313.77
79.58
348.2
-0.11
-0.84
53.13
37.9
+1.21
31.43
—
261.4B
5.78M
AMDE-6
Advanced Micro Devices
Information Technology
Fwd P/E, EV/EBITDA
Fabless accelerator growth — fwd earnings + EBITDA cross-check
$454.62
−8.15%
−16.50%
−12.84%
+35.86%
+80.90%
+103.44%
+173.09%
+309.75%
+341.59%
+34.59%
164.12
33.00
-67.5
+0.19
+0.08
19.79
8.6
+3.17
11.50
—
741.3B
35.83M
MRVL
Marvell Technology
Information Technology
EV/EBITDA, P/S
AI-cycle ramp — EBITDA stabler than P/E, P/S frames trajectory
$174.47
−7.77%
−16.10%
−34.58%
+10.30%
+113.53%
+95.46%
+135.60%
+177.71%
+194.71%
+24.13%
59.96
27.96
-86.9
+1.15
+0.90
17.96
9.6
+1.96
8.39
0.13%
156.59B
28.38M
FTNTE
Fortinet, Inc.
Information Technology
P/E, P/FCF
Cash-rich security software — both lenses informative
$149.98
−1.58%
−5.14%
−0.91%
+75.07%
+80.55%
+92.58%
+43.08%
+91.89%
+173.48%
+22.29%
59.28
43.78
57.9
+0.05
-0.54
15.46
10.4
+1.80
111.26
—
109.88B
6.01M
NBIS
Nebius Group
Information Technology
P/S, EV/EBITDA
Pre-profit AI cloud build-out — P/S the primary lens, EBITDA cross-check
$169.69
−9.68%
−21.77%
−29.38%
+17.06%
+85.53%
+88.65%
+230.33%
—
—
—
72.52
-105.17
49.7
+0.29
-2.00
49.08
18.7
+1.34
6.00
—
43.08B
28.4M
DDOG
Datadog
Information Technology
P/S, EV/EBITDA
Growth observability SaaS — P/S sets level, EBITDA cross-checks
$250.88
−0.39%
−1.53%
+4.63%
+89.12%
+83.61%
+87.55%
+67.43%
+128.34%
+125.55%
+17.67%
660.21
86.91
4915.8
-0.16
-0.18
24.32
21.1
+0.28
22.38
—
89.3B
3.85M
PANW
Palo Alto Networks
Information Technology
Fwd P/E, P/FCF
Mature cybersec with real FCF — earnings now legit too
$319.00
+0.53%
−6.77%
+4.87%
+74.41%
+73.16%
+77.84%
+56.93%
+161.67%
+379.70%
+36.83%
277.39
77.33
31.0
+0.56
+0.11
24.51
10.6
+4.12
9.37
—
259.98B
6.36M
AMAT
Applied Materials
Information Technology
Fwd P/E, EV/EBITDA
Cyclical WFE — fwd P/E forward-looking, EBITDA controls cycle
$476.46
−7.82%
−15.60%
−23.99%
+17.83%
+49.52%
+77.65%
+158.47%
+257.99%
+261.42%
+29.30%
48.52
28.19
20.5
+3.54
+0.97
13.03
4.9
+3.40
15.82
0.41%
378.29B
9.82M
CRWD
CrowdStrike
Information Technology
P/S, EV/EBITDA
Hyper-growth security — GAAP P/E distorted by SBC, P/S the lens
$181.80
+0.94%
−4.89%
+3.72%
+59.96%
+55.28%
+60.32%
+55.41%
+381.91%
+179.66%
+22.84%
—
116.34
-557.9
—
+0.52
36.34
24.4
+0.97
39.95
—
185.12B
8.39M
TXN
Texas Instruments Incorporated
Information Technology
P/E, P/FCF
Mature analog cash compounder — earnings and FCF both clean
$277.07
−0.84%
−4.88%
−2.93%
+3.33%
+42.58%
+57.90%
+53.98%
+64.11%
+67.31%
+10.84%
42.56
26.45
26.4
+2.12
+0.00
13.01
9.2
+2.03
14.05
2.03%
253.03B
10.13M
TER
Teradyne
Information Technology
Fwd P/E, EV/EBITDA
Cyclical ATE — fwd P/E catches AI-test capex inflection, EBITDA controls cycle
$320.65
−4.22%
−14.27%
−26.60%
−20.21%
+38.47%
+54.61%
+256.60%
+181.92%
+160.22%
+21.08%
62.14
31.11
32.3
+1.93
-0.08
13.26
6.1
+2.57
15.97
0.16%
50.2B
5.5M
CSCO
Cisco
Information Technology
P/E, Div yield
Mature networking with payout — earnings + yield, classic AISC L6 mature lens
$115.58
+0.88%
+3.03%
+1.97%
+31.44%
+51.46%
+53.39%
+71.75%
+137.70%
+141.37%
+19.27%
38.15
24.12
37.4
+0.01
-0.11
7.50
4.2
+4.10
9.32
1.47%
455.55B
27.16M
KLAC
KLA Corporation
Information Technology
Fwd P/E, P/FCF
WFE with steady FCF — both lenses informative
$190.80
−6.18%
−12.30%
−23.26%
+0.55%
+23.97%
+50.10%
+112.87%
+326.79%
+528.37%
+44.43%
57.47
37.18
26.0
+3.01
+1.07
19.03
7.6
+3.05
42.77
0.45%
249.24B
16.46M
ONE-5
ON Semiconductor Corporation
Information Technology
EV/EBITDA, P/E
Capex-heavy power semis — EBITDA normalizes D&A swings
$84.39
−5.22%
−7.32%
−6.91%
−13.92%
+38.05%
+48.84%
+48.26%
−14.55%
+118.57%
+16.93%
65.42
19.43
21.5
+0.51
-0.02
5.42
3.1
+1.76
4.53
—
32.84B
11.07M
LRCXE
Lam Research
Information Technology
Fwd P/E, EV/EBITDA
Cyclical WFE — fwd earnings + EBITDA cross-check, same as AMAT
$269.61
−7.54%
−16.27%
−28.88%
+3.98%
+21.20%
+45.97%
+179.60%
+344.10%
+358.36%
+35.59%
55.25
32.96
23.1
+2.93
+0.90
15.55
5.9
+2.79
31.85
0.36%
337.17B
16.01M
ALABE-6
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
$260.23
−7.89%
−18.62%
−33.57%
+32.34%
+59.41%
+44.93%
+112.90%
—
—
—
192.76
57.43
60.8
+0.68
-0.02
44.54
42.3
+0.14
29.84
—
44.61B
4.73M
ODFLE
Old Dominion Freight Line, Inc.
Industrials
P/E, EV/EBITDA
Asset-heavy LTL trucker — same playbook as rail
$226.28
−0.22%
−3.62%
+3.42%
+2.74%
+30.40%
+42.52%
+36.31%
+16.68%
+73.12%
+11.60%
47.44
34.90
31.1
+2.15
+0.50
8.62
5.8
+1.72
10.70
0.51%
47.06B
2.01M
CSX
CSX Corporation
Industrials
P/E, EV/EBITDA
Capital-intensive rail — earnings + EBITDA both informative
$50.84
−1.85%
+1.90%
+6.67%
+12.18%
+36.55%
+41.06%
+44.18%
+63.48%
+69.54%
+11.14%
30.08
22.45
19.4
+2.57
+0.73
6.49
5.0
+1.65
6.69
1.08%
94.18B
14.21M
ROST
Ross Stores, Inc.
Consumer Discretionary
P/E, P/FCF
Mature off-price retail — earnings and FCF clean
$251.03
+3.16%
+6.45%
+17.71%
+11.21%
+34.38%
+37.93%
+83.12%
+130.96%
+116.40%
+16.70%
34.01
29.34
44.6
-0.12
-0.18
3.39
2.3
+2.42
12.78
0.73%
80.53B
3.02M
ASML
ASML Holding
Information Technology
Fwd P/E, P/FCF
WFE monopoly — fwd earnings catch next cycle, FCF structural
$1,582.95
−4.37%
−12.13%
−11.79%
+10.51%
+12.39%
+36.49%
+124.30%
+134.27%
+116.40%
+16.69%
57.15
27.35
40.8
+1.72
-1.42
17.21
10.9
+2.16
1360.71
0.55%
608.01B
2.9M
ADI
Analog Devices, Inc.
Information Technology
P/E, P/FCF
Mature analog with steady margins and strong FCF
$365.83
−1.63%
−4.44%
−5.45%
−6.56%
+21.04%
+34.43%
+62.73%
+100.04%
+139.08%
+19.04%
55.26
24.29
41.6
+0.95
-1.21
13.99
8.9
+1.99
5.28
1.18%
178.19B
5.04M
GFSE-7
GlobalFoundries
Information Technology
P/B, EV/EBITDA
Capex-heavy foundry — P/B cycle gauge, EBITDA neutralizes D&A
$49.02
−7.82%
−17.46%
−38.56%
−18.66%
+11.01%
+33.15%
+22.79%
−23.00%
—
—
38.30
19.47
15.7
+0.11
+0.02
3.93
3.9
+0.07
2.30
0.90%
26.9B
4.4M
MNST
Monster Beverage Corporation
Consumer Staples
P/E, P/FCF
Asset-light beverage growth — earnings and FCF both clean
$97.74
+2.53%
+3.47%
+1.41%
+27.17%
+20.43%
+28.34%
+61.13%
+68.23%
+106.68%
+15.63%
46.10
37.66
36.3
+1.99
+0.27
10.87
8.5
+2.27
10.95
—
95.59B
6.08M
CCEPE-6
Coca-Cola Europacific Partners PLC
Consumer Staples
P/E, EV/EBITDA
Bottler with leverage — EBITDA cleaner than P/E for the debt
$111.45
+2.53%
+5.95%
+9.71%
+17.15%
+25.79%
+27.70%
+14.38%
+86.90%
+110.71%
+16.07%
22.42
19.95
23.2
-0.11
-0.45
2.35
1.7
+2.63
5.61
2.21%
49.21B
2.56M
FANGE-5
Diamondback Energy, Inc.
Energy
EV/EBITDA, P/FCF
Cyclical E&P — EBITDA neutralizes capex, FCF the return engine
$190.31
−2.81%
−4.75%
+5.78%
−2.58%
+25.39%
+26.36%
+34.99%
+50.41%
+195.76%
+24.22%
200.32
11.09
16.3
+3.88
-0.11
3.70
3.7
-0.02
1.47
2.25%
53.54B
2.49M
AAPLE-1
Apple Inc.
Information Technology
P/E, P/FCF
Cash-generation machine — earnings + FCF capture the buyback engine
$340.08
+0.94%
+3.77%
+19.84%
+27.20%
+33.40%
+25.72%
+59.64%
+79.66%
+139.56%
+19.09%
40.83
35.26
28.1
+1.88
+1.06
11.06
6.7
+2.33
46.84
0.32%
4.99T
50.77M
BKR
Baker Hughes Company
Energy
P/E, EV/EBITDA
Cyclical oilfield services — EBITDA cleaner through cycle
$58.46
−3.52%
+3.69%
+3.36%
−14.22%
+4.60%
+24.90%
+29.14%
+76.09%
+211.10%
+25.48%
19.36
19.56
-31.8
+0.29
+0.29
2.09
1.1
+1.93
2.89
1.52%
58.03B
12.31M
PCAR
PACCAR Inc
Industrials
P/E, Div yield
Cyclical truck OEM with payout — earnings + yield
$138.21
+3.57%
+9.47%
+14.53%
+8.99%
+13.83%
+24.60%
+39.52%
+75.58%
+199.47%
+24.53%
28.44
19.93
14.9
+2.71
+1.01
2.62
1.4
+3.43
3.68
1.05%
72.74B
5.44M
SBUXE
Starbucks Corporation
Consumer Discretionary
P/E, P/FCF
Mature restaurant with real FCF — earnings + FCF
$103.10
−0.53%
−1.29%
−1.43%
+5.94%
+8.35%
+24.30%
+12.07%
+8.08%
−5.33%
−1.09%
79.31
34.22
45.8
+0.89
-0.31
3.05
3.5
-0.54
-13.88
2.39%
117.5B
7.05M
MARE-5
Marriott International, Inc.
Consumer Discretionary
P/E, EV/EBITDA
Asset-light hotel franchise — earnings + EBITDA both informative
$383.52
+0.12%
+4.27%
+1.65%
+6.55%
+21.57%
+22.85%
+38.62%
+102.48%
+169.97%
+21.97%
40.16
29.25
30.0
+0.16
-0.01
14.08
2.9
+11.99
-24.81
0.76%
101.13B
1.68M
AMGNE-6
Amgen Inc.
Health Care
P/E, Div yield
Mature biotech with dividend — P/E + yield
$393.10
+4.48%
+7.33%
+9.70%
+16.43%
+14.05%
+21.72%
+32.08%
+83.56%
+89.78%
+13.67%
26.17
16.77
25.4
+0.06
-0.75
5.70
5.2
+1.13
23.09
2.68%
212.16B
3.19M
HON
Honeywell International Inc.
Industrials
P/E, P/FCF
Mature industrial conglomerate — earnings and FCF both clean
$247.05
+0.53%
+7.48%
+1.44%
+11.70%
+7.63%
+21.52%
+13.89%
+27.79%
+19.06%
+3.55%
9.45
24.74
12.4
-1.06
+4.42
2.06
1.8
+1.04
5.76
1.14%
78.3B
2.87M
FAST
Fastenal Company
Industrials
P/E, Div yield
Mature distributor with payout — earnings + yield
$48.10
+0.97%
+6.87%
+2.12%
+6.79%
+11.19%
+20.24%
+2.84%
+77.90%
+96.76%
+14.49%
41.11
34.46
32.2
+1.41
+0.35
6.31
4.9
+1.41
13.56
2.02%
55.19B
9.08M
LINE-2
Linde plc
Materials
P/E, EV/EBITDA
Capital-intensive industrial gas — earnings + EBITDA both informative
$511.18
+0.82%
+1.22%
−1.62%
+0.40%
+13.07%
+19.90%
+9.55%
+38.14%
+82.68%
+12.81%
33.67
26.05
37.3
-0.34
-1.05
6.82
5.4
+1.45
6.13
1.26%
236.34B
2.32M
MDLZ
Mondelez International, Inc.
Consumer Staples
P/E, Div yield
Mature snacks with payout — earnings + yield
$62.48
+2.98%
+4.38%
+3.64%
+9.72%
+8.58%
+18.45%
−8.40%
−7.88%
+12.64%
+2.41%
30.04
18.53
23.1
+1.90
-1.26
2.04
2.7
-1.72
3.11
3.30%
80.2B
11.13M
NXPI
NXP Semiconductors
Information Technology
P/E, EV/EBITDA
Cyclical auto/IoT fabless — earnings + EBITDA both informative
$259.12
−3.19%
−5.14%
−6.46%
+9.76%
+13.11%
+18.11%
+18.11%
+28.17%
+38.80%
+6.78%
25.58
14.48
-6.2
+0.08
+0.05
5.19
4.2
+1.03
5.99
1.52%
65.42B
6.48M
MCHP
Microchip Technology Incorporated
Information Technology
EV/EBITDA, P/E
Mid-cycle analog — EBITDA cleaner when capex shifts
$75.71
−2.81%
−9.20%
−13.90%
−12.38%
+2.34%
+17.70%
+12.36%
−9.06%
+19.39%
+3.61%
360.52
18.02
-83.5
+0.35
+0.08
8.72
6.0
+1.60
6.38
2.34%
41.11B
13.87M
CTAS
Cintas Corporation
Industrials
P/E, P/FCF
Mature service compounder — earnings and FCF both clean
$214.90
+1.86%
+7.23%
+25.01%
+23.81%
+11.39%
+16.82%
−2.96%
+73.95%
+129.06%
+18.03%
42.89
35.27
37.5
+0.71
-0.29
7.63
5.6
+1.23
16.73
0.85%
85.99B
3.43M
AEPE-1
American Electric Power Company, Inc.
Utilities
P/E, Div yield
Regulated utility — earnings + yield are the classic gauges
$133.02
−0.43%
+1.95%
−4.09%
−0.80%
+14.43%
+16.61%
+25.00%
+69.03%
+78.76%
+12.32%
99.27
19.43
19.6
+38.31
-0.10
3.23
2.7
+1.84
2.27
2.84%
72.38B
3.92M
KHCE-7
The Kraft Heinz Company
Consumer Staples
EV/EBITDA, Div yield
Levered staples with cut payout — EBITDA + yield are the gauges
$27.30
+4.12%
+5.85%
+15.19%
+26.80%
+19.85%
+15.87%
+1.57%
−11.52%
−10.28%
−2.15%
—
13.01
9.8
—
+0.06
1.30
1.6
-0.92
0.77
6.10%
32.37B
20.5M
BIIBE
Biogen Inc.
Health Care
P/E, EV/EBITDA
Mature biotech in decline — earnings + EBITDA both informative
$205.61
+2.73%
+1.21%
−4.82%
+13.80%
+18.77%
+15.63%
+56.33%
−25.70%
−37.54%
−8.98%
21.51
12.48
16.7
+0.75
-0.66
3.05
3.7
-0.62
1.63
—
30.36B
1.59M
ABNB
Airbnb, Inc.
Consumer Discretionary
P/E, P/FCF
Asset-light travel with strong FCF — both lenses meaningful
$153.11
+4.26%
+6.25%
+5.19%
+8.54%
+14.78%
+15.11%
+8.35%
+2.92%
+6.72%
+1.31%
36.20
25.43
15.4
+0.36
+0.17
7.19
6.3
+0.43
11.93
—
90.87B
6.73M
KDP
Keurig Dr Pepper Inc.
Consumer Staples
P/E, Div yield
Mature beverages with payout — earnings + yield
$31.08
+3.19%
+2.88%
−6.95%
+11.19%
+14.00%
+13.88%
−3.44%
+4.07%
+1.37%
+0.27%
22.36
12.29
26.0
-0.42
-1.56
2.50
3.4
-1.09
1.67
3.05%
42.29B
14.09M
COST
Costco Wholesale Corporation
Consumer Staples
P/E, P/FCF
Premium retail franchise — earnings and FCF both clean
$966.58
+1.58%
+4.19%
+1.64%
−2.85%
−0.70%
+13.62%
+4.07%
+80.63%
+139.83%
+19.12%
47.85
42.68
42.0
+0.70
+0.08
1.46
1.1
+1.14
25.93
0.62%
428.66B
2.49M
DXCME-1
DexCom, Inc.
Health Care
Fwd P/E, P/S
Growth medical device — fwd P/E + top-line trajectory
$74.85
+2.02%
+0.13%
+6.72%
+21.89%
+2.06%
+12.49%
−15.89%
−42.69%
−34.35%
−8.07%
31.45
24.32
40.0
-0.03
-0.05
5.99
13.4
-1.38
9.77
—
28.88B
3.99M
PAYX
Paychex, Inc.
Industrials
P/E, Div yield
Mature payroll with payout — same playbook as ADP
$118.87
+2.94%
+6.17%
+18.99%
+33.88%
+14.56%
+12.02%
−17.00%
+6.34%
+21.62%
+3.99%
24.36
18.61
28.7
-1.08
-2.52
10.66
8.3
+1.78
11.32
4.12%
42.28B
5.02M
GILDE-6
Gilead Sciences, Inc.
Health Care
P/E, Div yield
Mature biotech with payout — same playbook as AMGN
$134.32
+2.91%
+3.10%
+5.04%
+5.83%
−1.31%
+11.82%
+18.61%
+83.84%
+130.86%
+18.21%
17.77
13.94
92.5
-0.32
-0.34
5.61
3.9
+2.28
7.09
2.51%
166.77B
6.94M
CDNS
Cadence Design Systems
Information Technology
Fwd P/E, P/FCF
EDA franchise — fwd earnings catch growth, FCF the cash
$344.72
+1.80%
+0.02%
−8.63%
+2.43%
+7.05%
+11.06%
+3.77%
+41.94%
+136.43%
+18.78%
78.70
36.18
60.9
+0.99
-1.36
17.20
13.8
+0.82
14.49
—
95.08B
4.91M
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