Nasdaq-100
Constituents103
Advancers · 1D69
Decliners · 1D34
Flat0
Breadth · 1D67%
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 0.01, 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
$900.20
−2.25%
+4.01%
−25.81%
+81.26%
+125.38%
+185.56%
+706.99%
+1307.11%
+1121.91%
+64.97%
20.36
5.86
13.8
+0.20
-0.24
11.26
3.9
+3.05
10.09
0.06%
1.02T
46.86M
INTC
Intel
Information Technology
P/B, EV/EBITDA
Capex-heavy IDM — P/E broken by D&A; P/B replacement value, EBITDA positive
$91.67
−0.70%
−5.55%
−31.01%
+11.06%
+103.39%
+132.78%
+305.08%
+180.31%
+88.76%
+13.55%
—
45.75
94.4
—
-0.08
8.11
3.0
+3.27
4.13
—
462.38B
132.03M
ARME-2
Arm Holdings
Information Technology
P/S, EV/EBITDA
IP-licensing model pre-margin-maturity — P/S the primary lens
$266.33
+2.43%
−1.22%
−23.40%
+13.42%
+129.46%
+132.14%
+66.47%
+318.82%
—
—
309.69
86.60
348.2
-0.12
-0.82
57.82
37.9
+1.58
34.20
—
284.46B
5.03M
AMD
Advanced Micro Devices
Information Technology
Fwd P/E, EV/EBITDA
Fabless accelerator growth — fwd earnings + EBITDA cross-check
$494.95
−5.17%
−1.71%
−7.06%
+42.30%
+90.60%
+121.48%
+205.30%
+348.93%
+405.41%
+38.27%
166.09
36.07
-67.5
+0.19
+0.09
21.55
8.6
+3.67
12.52
—
807.07B
31.64M
MRVL
Marvell Technology
Information Technology
EV/EBITDA, P/S
AI-cycle ramp — EBITDA stabler than P/E, P/S frames trajectory
$189.17
−2.61%
−2.96%
−32.73%
+15.16%
+135.96%
+111.93%
+156.04%
+202.01%
+226.69%
+26.71%
65.01
30.31
-86.9
+1.19
+0.92
19.48
9.6
+2.31
9.09
0.12%
169.79B
21.52M
NBIS
Nebius Group
Information Technology
P/S, EV/EBITDA
Pre-profit AI cloud build-out — P/S the primary lens, EBITDA cross-check
$187.88
+0.06%
+2.88%
−26.79%
+27.67%
+98.81%
+108.87%
+260.20%
—
—
—
72.54
-116.45
49.7
+0.29
-2.15
54.34
18.7
+1.57
6.65
—
47.7B
18.01M
FTNTE-2
Fortinet, Inc.
Information Technology
P/E, P/FCF
Cash-rich security software — both lenses informative
$152.38
+0.01%
−4.98%
+1.63%
+80.67%
+86.65%
+95.66%
+45.44%
+96.11%
+180.43%
+22.90%
59.06
44.48
57.9
+0.05
-0.52
15.70
10.4
+1.89
113.04
—
111.64B
4.66M
AMAT
Applied Materials
Information Technology
Fwd P/E, EV/EBITDA
Cyclical WFE — fwd P/E forward-looking, EBITDA controls cycle
$516.89
−3.61%
−1.68%
−22.62%
+24.10%
+60.74%
+92.72%
+176.78%
+295.20%
+292.92%
+31.48%
48.67
30.58
20.5
+3.56
+1.27
14.14
4.9
+3.86
17.16
0.40%
410.39B
7.99M
DDOG
Datadog
Information Technology
P/S, EV/EBITDA
Growth observability SaaS — P/S sets level, EBITDA cross-checks
$251.86
+2.03%
−4.31%
+13.99%
+94.52%
+93.54%
+88.28%
+71.85%
+129.17%
+125.98%
+17.71%
645.79
87.32
4915.8
-0.16
-0.18
24.41
21.1
+0.29
22.47
—
89.65B
2.98M
PANW
Palo Alto Networks
Information Technology
Fwd P/E, P/FCF
Mature cybersec with real FCF — earnings now legit too
$317.32
−2.00%
−8.99%
+8.27%
+77.73%
+76.11%
+76.91%
+57.75%
+162.19%
+376.62%
+36.66%
271.21
76.93
31.0
+0.55
+0.10
24.38
10.6
+4.08
9.32
—
258.62B
5.18M
TERE-1
Teradyne
Information Technology
Fwd P/E, EV/EBITDA
Cyclical ATE — fwd P/E catches AI-test capex inflection, EBITDA controls cycle
$334.77
−4.33%
+0.30%
−29.07%
−19.90%
+46.19%
+61.42%
+267.49%
+201.62%
+179.62%
+22.83%
62.11
32.55
32.3
+1.93
+0.01
13.84
6.1
+2.78
16.67
0.15%
52.41B
4.14M
KLACE-1
KLA Corporation
Information Technology
Fwd P/E, P/FCF
WFE with steady FCF — both lenses informative
$203.36
−3.40%
−2.04%
−21.42%
+5.23%
+34.77%
+59.98%
+126.36%
+363.44%
+577.93%
+46.63%
57.45
39.63
26.0
+3.01
+1.30
20.28
7.6
+3.38
45.59
0.44%
265.64B
12.74M
TXN
Texas Instruments Incorporated
Information Technology
P/E, P/FCF
Mature analog cash compounder — earnings and FCF both clean
$279.41
−0.06%
−1.64%
−10.39%
+1.33%
+46.22%
+59.23%
+54.69%
+69.54%
+71.41%
+11.38%
42.53
26.68
26.4
+2.11
+0.03
13.12
9.2
+2.08
14.17
2.03%
255.17B
9.03M
CRWD
CrowdStrike
Information Technology
P/S, EV/EBITDA
Hyper-growth security — GAAP P/E distorted by SBC, P/S the lens
$180.11
−1.73%
−9.26%
+6.16%
+60.77%
+59.22%
+58.83%
+55.93%
+386.55%
+173.33%
+22.27%
—
115.27
-557.9
—
+0.52
36.00
24.4
+0.94
39.58
—
183.4B
6.2M
LRCXE-2
Lam Research
Information Technology
Fwd P/E, EV/EBITDA
Cyclical WFE — fwd earnings + EBITDA cross-check, same as AMAT
$291.61
−4.46%
−4.94%
−27.43%
+8.98%
+34.06%
+57.88%
+199.88%
+386.67%
+383.76%
+37.07%
55.23
35.65
23.1
+2.93
+1.15
16.82
5.9
+3.15
34.45
0.34%
364.68B
14.1M
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
$282.52
−3.11%
−8.60%
−29.02%
+32.74%
+66.52%
+57.34%
+132.18%
—
—
—
189.61
62.35
60.8
+0.67
+0.01
48.36
42.3
+0.37
32.39
—
48.43B
4.11M
ONE-7
ON Semiconductor Corporation
Information Technology
EV/EBITDA, P/E
Capex-heavy power semis — EBITDA normalizes D&A swings
$89.04
+2.57%
+2.70%
−25.01%
−9.51%
+43.66%
+57.04%
+60.61%
−8.49%
+140.26%
+19.16%
65.47
20.50
21.5
+0.51
-0.01
5.72
3.1
+1.99
4.78
—
34.65B
7.92M
CSCO
Cisco
Information Technology
P/E, Div yield
Mature networking with payout — earnings + yield, classic AISC L6 mature lens
$114.57
+0.35%
+3.50%
−3.34%
+29.20%
+55.01%
+52.05%
+71.24%
+136.79%
+140.57%
+19.19%
38.19
23.91
37.4
+0.01
-0.12
7.43
4.2
+4.02
9.24
1.47%
451.57B
15.65M
GFS
GlobalFoundries
Information Technology
P/B, EV/EBITDA
Capex-heavy foundry — P/B cycle gauge, EBITDA neutralizes D&A
$53.18
−0.65%
−6.39%
−38.25%
−13.81%
+24.29%
+44.44%
+35.75%
−17.20%
—
—
38.26
21.12
15.7
+0.11
+0.03
4.27
3.9
+0.49
2.49
0.90%
29.18B
4.18M
CSX
CSX Corporation
Industrials
P/E, EV/EBITDA
Capital-intensive rail — earnings + EBITDA both informative
$51.80
−2.69%
+3.37%
+9.19%
+14.42%
+42.28%
+43.73%
+50.09%
+60.39%
+73.72%
+11.68%
30.12
22.87
19.4
+2.58
+0.83
6.61
5.0
+1.79
6.81
1.05%
95.96B
17.16M
ODFLE-2
Old Dominion Freight Line, Inc.
Industrials
P/E, EV/EBITDA
Asset-heavy LTL trucker — same playbook as rail
$226.77
−2.67%
−2.15%
+3.02%
+3.22%
+30.45%
+42.83%
+36.03%
+15.80%
+79.50%
+12.41%
47.24
34.97
31.1
+2.12
+0.51
8.64
5.8
+1.74
10.73
0.50%
47.16B
1.54M
ASML
ASML Holding
Information Technology
Fwd P/E, P/FCF
WFE monopoly — fwd earnings catch next cycle, FCF structural
$1,655.26
−5.80%
−4.82%
−10.10%
+13.80%
+19.58%
+42.73%
+130.08%
+151.21%
+128.03%
+17.92%
57.10
28.53
40.8
+1.72
-1.30
18.00
10.9
+2.43
1422.87
0.52%
635.79B
3.32M
ADI
Analog Devices, Inc.
Information Technology
P/E, P/FCF
Mature analog with steady margins and strong FCF
$371.89
+0.01%
−0.15%
−11.02%
−6.67%
+22.41%
+36.65%
+66.49%
+105.83%
+146.75%
+19.80%
55.26
24.69
41.6
+0.95
-1.18
14.22
8.9
+2.08
5.37
1.18%
181.14B
4.57M
ROST
Ross Stores, Inc.
Consumer Discretionary
P/E, P/FCF
Mature off-price retail — earnings and FCF clean
$243.35
+1.87%
+3.21%
+13.12%
+7.71%
+29.59%
+33.71%
+79.98%
+123.55%
+112.21%
+16.24%
33.94
28.44
44.6
-0.12
-0.19
3.28
2.3
+2.18
12.39
0.75%
78.06B
2.1M
FANGE-7
Diamondback Energy, Inc.
Energy
EV/EBITDA, P/FCF
Cyclical E&P — EBITDA neutralizes capex, FCF the return engine
$195.80
−4.34%
+0.21%
+7.26%
+1.07%
+28.59%
+30.01%
+38.23%
+56.11%
+204.15%
+24.92%
199.80
11.41
16.3
+3.86
-0.10
3.81
3.7
+0.05
1.51
2.15%
55.08B
1.74M
BKR
Baker Hughes Company
Energy
P/E, EV/EBITDA
Cyclical oilfield services — EBITDA cleaner through cycle
$60.59
+5.83%
+9.86%
+6.41%
−11.82%
+13.17%
+29.45%
+34.81%
+86.57%
+225.19%
+26.60%
19.36
21.02
-31.8
+0.29
+0.30
2.16
1.1
+2.06
3.11
1.61%
60.11B
13.51M
MNST
Monster Beverage Corporation
Consumer Staples
P/E, P/FCF
Asset-light beverage growth — earnings and FCF both clean
$95.33
+1.97%
−0.13%
−0.52%
+21.86%
+16.26%
+25.17%
+58.41%
+65.56%
+102.72%
+15.18%
46.05
36.73
36.3
+1.98
+0.08
10.60
8.5
+2.01
10.68
—
93.23B
3.67M
SBUXE-2
Starbucks Corporation
Consumer Discretionary
P/E, P/FCF
Mature restaurant with real FCF — earnings + FCF
$103.65
+0.39%
−1.11%
+0.47%
+5.66%
+7.49%
+24.96%
+13.54%
+10.75%
−4.85%
−0.99%
79.12
34.41
45.8
+0.89
-0.30
3.07
3.5
-0.52
-13.95
2.40%
118.13B
5.25M
AAPLE-3
Apple Inc.
Information Technology
P/E, P/FCF
Cash-generation machine — earnings + FCF capture the buyback engine
$336.91
+1.17%
+3.16%
+22.45%
+24.41%
+36.08%
+24.55%
+58.24%
+76.89%
+138.40%
+18.98%
40.79
34.93
28.1
+1.87
+1.01
10.96
6.7
+2.27
46.41
0.32%
4.95T
45.25M
CCEP
Coca-Cola Europacific Partners PLC
Consumer Staples
P/E, EV/EBITDA
Bottler with leverage — EBITDA cleaner than P/E for the debt
$108.70
+3.42%
+2.41%
+9.14%
+12.03%
+22.27%
+24.55%
+11.41%
+81.89%
+107.96%
+15.77%
22.37
19.49
23.2
-0.12
-0.51
2.30
1.7
+2.40
5.47
2.29%
48.08B
1.69M
MARE-7
Marriott International, Inc.
Consumer Discretionary
P/E, EV/EBITDA
Asset-light hotel franchise — earnings + EBITDA both informative
$383.06
+2.30%
+4.40%
+1.10%
+4.54%
+20.29%
+22.70%
+41.62%
+105.85%
+175.82%
+22.50%
40.11
29.21
30.0
+0.16
-0.01
14.06
2.9
+11.97
-24.78
0.78%
101.01B
1.31M
NXPIE-1
NXP Semiconductors
Information Technology
P/E, EV/EBITDA
Cyclical auto/IoT fabless — earnings + EBITDA both informative
$267.67
−0.58%
+0.18%
−10.37%
+10.05%
+16.13%
+22.00%
+21.39%
+33.25%
+47.49%
+8.08%
254.92
14.95
-6.2
+0.62
+0.05
5.36
4.2
+1.20
6.19
1.51%
67.58B
4.22M
MCHP
Microchip Technology Incorporated
Information Technology
EV/EBITDA, P/E
Mid-cycle analog — EBITDA cleaner when capex shifts
$77.90
−1.22%
−3.24%
−17.23%
−12.47%
+5.41%
+21.10%
+18.00%
−4.86%
+25.65%
+4.67%
354.09
18.54
-83.5
+0.34
+0.08
8.98
6.0
+1.74
6.56
2.31%
42.3B
10.96M
HON
Honeywell International Inc.
Industrials
P/E, P/FCF
Mature industrial conglomerate — earnings and FCF both clean
$245.75
+1.07%
+8.65%
+1.33%
+10.53%
+6.92%
+20.88%
+13.17%
+27.51%
+19.66%
+3.65%
9.44
24.64
12.4
-1.07
+4.39
2.05
1.8
+1.00
5.73
3.92%
77.89B
3.37M
PCARE-1
PACCAR Inc
Industrials
P/E, Div yield
Cyclical truck OEM with payout — earnings + yield
$133.44
+0.91%
+7.33%
+9.66%
+5.40%
+10.00%
+20.30%
+34.89%
+67.76%
+191.02%
+23.82%
28.45
19.46
14.9
+2.72
+0.91
2.53
1.4
+3.17
3.55
1.06%
70.23B
3.52M
FAST
Fastenal Company
Industrials
P/E, Div yield
Mature distributor with payout — earnings + yield
$47.64
+1.32%
+6.43%
+1.53%
+7.17%
+9.73%
+19.09%
+1.48%
+77.05%
+97.87%
+14.62%
40.72
34.14
32.2
+1.35
+0.30
6.25
4.9
+1.35
13.43
2.04%
54.67B
6.55M
LINE-4
Linde plc
Materials
P/E, EV/EBITDA
Capital-intensive industrial gas — earnings + EBITDA both informative
$507.02
−1.03%
−0.98%
−2.92%
−0.33%
+13.01%
+18.93%
+8.98%
+38.07%
+82.77%
+12.82%
33.67
25.84
37.3
-0.34
-1.07
6.76
5.4
+1.40
6.08
1.25%
234.42B
1.29M
AEPE-3
American Electric Power Company, Inc.
Utilities
P/E, Div yield
Regulated utility — earnings + yield are the classic gauges
$133.59
−1.44%
+1.94%
−2.49%
−0.13%
+16.29%
+17.11%
+26.48%
+71.92%
+79.83%
+12.45%
98.23
19.47
19.6
+37.81
-0.08
3.24
2.7
+1.88
2.28
2.80%
72.69B
2.53M
AMGN
Amgen Inc.
Health Care
P/E, Div yield
Mature biotech with dividend — P/E + yield
$376.26
+0.06%
+3.32%
+6.64%
+10.03%
+10.73%
+16.51%
+25.61%
+76.89%
+80.32%
+12.51%
26.20
16.05
25.4
+0.07
-0.82
5.46
5.2
+0.60
22.10
2.68%
203.07B
2.68M
MDLZE-1
Mondelez International, Inc.
Consumer Staples
P/E, Div yield
Mature snacks with payout — earnings + yield
$60.67
+0.25%
+0.66%
−0.04%
+6.19%
+5.66%
+15.02%
−10.55%
−10.43%
+9.26%
+1.79%
90.55
18.00
23.1
+18.55
-1.41
1.98
2.7
-1.87
3.02
3.30%
77.88B
7.69M
CTAS
Cintas Corporation
Industrials
P/E, P/FCF
Mature service compounder — earnings and FCF both clean
$210.98
+2.46%
+4.55%
+24.77%
+20.27%
+9.89%
+14.69%
−4.44%
+70.89%
+126.47%
+17.76%
43.06
34.67
37.5
+0.73
-0.37
7.49
5.6
+1.14
16.43
0.87%
84.42B
2.23M
BIIBE-2
Biogen Inc.
Health Care
P/E, EV/EBITDA
Mature biotech in decline — earnings + EBITDA both informative
$200.14
−1.01%
+0.10%
−0.90%
+8.55%
+16.64%
+12.55%
+50.95%
−27.14%
−40.11%
−9.75%
21.52
12.19
16.7
+0.75
-0.71
2.97
3.7
-0.70
1.58
—
29.55B
700.95K
COST
Costco Wholesale Corporation
Consumer Staples
P/E, P/FCF
Premium retail franchise — earnings and FCF both clean
$951.58
+1.77%
+1.85%
+1.15%
−5.60%
−2.79%
+11.85%
+2.64%
+78.12%
+138.27%
+18.96%
47.77
42.02
42.0
+0.69
+0.00
1.44
1.1
+1.07
25.53
0.63%
422.01B
2.11M
KHC
The Kraft Heinz Company
Consumer Staples
EV/EBITDA, Div yield
Levered staples with cut payout — EBITDA + yield are the gauges
$26.22
+2.14%
+1.39%
+11.72%
+21.67%
+17.00%
+11.29%
−2.78%
−15.20%
−13.69%
−2.90%
—
12.49
9.8
—
+0.05
1.24
1.6
-1.06
0.74
6.23%
31.09B
15.83M
AVGO
Broadcom
Information Technology
EV/EBITDA, P/FCF
Acquisitive semis+software — EBITDA neutralizes goodwill, FCF the thesis
$383.22
+0.34%
+1.34%
+1.14%
−9.21%
+20.18%
+10.65%
+33.71%
+347.23%
+781.28%
+54.53%
63.87
19.64
50.9
+0.36
-0.87
24.16
11.0
+1.90
20.79
0.68%
1.82T
15.81M
ABNB
Airbnb, Inc.
Consumer Discretionary
P/E, P/FCF
Asset-light travel with strong FCF — both lenses meaningful
$146.86
+4.08%
+1.32%
+3.51%
+2.83%
+11.13%
+10.41%
+3.70%
+1.09%
+2.48%
+0.49%
36.26
24.39
15.4
+0.36
+0.15
6.89
6.3
+0.28
11.44
—
87.16B
2.9M
KDP
Keurig Dr Pepper Inc.
Consumer Staples
P/E, Div yield
Mature beverages with payout — earnings + yield
$30.12
+1.48%
−1.05%
−6.72%
+3.81%
+10.24%
+10.36%
−7.26%
+1.32%
−2.81%
−0.57%
22.31
11.91
26.0
-0.42
-1.61
2.42
3.4
-1.19
1.62
3.10%
40.98B
12.83M
DXCME-3
DexCom, Inc.
Health Care
Fwd P/E, P/S
Growth medical device — fwd P/E + top-line trajectory
$73.37
+2.56%
−3.07%
+6.88%
+19.17%
+0.70%
+10.26%
−15.41%
−43.84%
−36.19%
−8.59%
31.49
23.84
40.0
-0.03
-0.05
5.88
13.4
-1.40
9.58
—
28.31B
4.35M
XELE-3
Xcel Energy Inc.
Utilities
P/E, Div yield
Regulated utility — earnings + yield
$80.71
−1.18%
+2.59%
−1.27%
+2.74%
+9.21%
+9.69%
+14.32%
+38.45%
+37.80%
+6.62%
23.26
17.80
22.0
+0.50
-1.60
3.41
2.7
+1.72
2.12
2.90%
50.38B
3.33M
EXCE-3
Exelon Corporation
Utilities
P/E, Div yield
Regulated utility — earnings + yield
$47.15
−0.80%
+2.59%
+0.86%
+1.44%
+8.94%
+9.29%
+11.69%
+25.62%
+67.84%
+10.91%
17.27
15.52
16.6
+0.13
-0.20
1.95
1.4
+1.16
1.65
3.53%
48.24B
6.52M
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