Nasdaq-100
Constituents101
Advancers · 1D46
Decliners · 1D55
Flat0
Breadth · 1D46%
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=75). · 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
$1,525.29
−0.37%
−10.81%
+1.56%
−21.62%
+134.57%
+463.87%
+1741.03%
—
—
—
20.67
5.76
-3.7
+0.65
+0.25
11.03
6.3
+0.78
14.44
—
223.33B
5.48M
MU
Micron Technology
Information Technology
P/B, EV/EBITDA
Memory cycle — P/B the dial, EBITDA stays positive at trough
$925.74
−0.20%
−9.10%
−2.72%
−5.85%
+116.97%
+193.12%
+514.67%
+1237.28%
+1169.72%
+66.24%
20.92
5.92
13.9
+0.21
-0.24
11.58
4.0
+2.87
10.38
0.06%
1.05T
14.95M
STX
Seagate Technology
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$780.40
+1.11%
−5.15%
−12.57%
−13.42%
+110.45%
+180.84%
+312.68%
+1261.29%
+1002.44%
+61.61%
56.18
14.09
11.2
+1.49
+0.10
14.55
3.0
+3.29
81.67
0.38%
177.46B
1.77M
INTC
Intel
Information Technology
P/B, EV/EBITDA
Capex-heavy IDM — P/E broken by D&A; P/B replacement value, EBITDA positive
$101.07
+4.04%
+1.45%
−7.05%
−21.98%
+112.34%
+146.80%
+294.92%
+158.81%
+92.45%
+13.99%
—
49.01
95.0
—
-0.07
9.37
3.1
+3.71
5.82
—
534.24B
86.05M
MRVL
Marvell Technology
Information Technology
EV/EBITDA, P/S
AI-cycle ramp — EBITDA stabler than P/E, P/S frames trajectory
$228.63
+3.13%
−2.12%
−1.51%
−21.75%
+149.24%
+145.15%
+229.31%
+290.35%
+252.44%
+28.65%
75.71
33.82
-92.2
+1.28
+0.96
21.74
10.1
+2.64
10.99
0.11%
205.47B
11.6M
NBIS
Nebius Group
Information Technology
P/S, EV/EBITDA
Pre-profit AI cloud build-out — P/S the primary lens, EBITDA cross-check
$213.96
+3.18%
−6.27%
−16.80%
−8.68%
+87.86%
+135.90%
+137.91%
—
—
—
—
-68.12
-15.7
—
-0.15
40.09
19.6
+0.90
5.67
—
58.17B
8.4M
WDC
Western Digital
Information Technology
P/E, P/FCF
Mature tech hardware — earnings + FCF both informative
$417.98
+1.46%
−8.64%
−12.36%
−24.13%
+56.89%
+127.70%
+344.86%
+1206.95%
+873.94%
+57.65%
15.54
13.16
-2.8
+0.31
+0.27
11.66
2.0
+2.88
19.98
0.15%
150.7B
3.6M
AMD
Advanced Micro Devices
Information Technology
Fwd P/E, EV/EBITDA
Fabless accelerator growth — fwd earnings + EBITDA cross-check
$513.92
+1.93%
+3.32%
+2.15%
−3.55%
+155.14%
+120.79%
+216.96%
+362.90%
+364.52%
+35.96%
130.77
33.01
-71.1
+0.17
+0.09
20.31
8.9
+3.17
12.48
—
838.95B
16.12M
FTNT
Fortinet, Inc.
Information Technology
P/E, P/FCF
Cash-rich security software — both lenses informative
$172.30
−0.04%
+8.89%
+2.87%
+16.32%
+103.95%
+118.52%
+110.38%
+169.40%
+179.85%
+22.85%
60.88
45.61
54.9
+0.30
-0.46
16.79
10.6
+2.20
81.50
—
126.42B
1.98M
LITE
Lumentum
Information Technology
P/E, P/FCF
Mature comms hardware — earnings + FCF both informative
$907.88
+8.21%
−5.25%
−5.15%
−9.39%
+34.14%
+116.27%
+406.45%
+1575.76%
+865.69%
+57.39%
—
22.87
9.1
—
+0.06
27.02
5.1
+3.74
17.32
—
81.44B
4.79M
PANW
Palo Alto Networks
Information Technology
Fwd P/E, P/FCF
Mature cybersec with real FCF — earnings now legit too
$379.70
+1.23%
+12.21%
−5.57%
+33.73%
+123.89%
+108.47%
+88.54%
+204.71%
+362.72%
+35.85%
926.10
77.83
54.1
+1.89
+0.05
27.06
11.0
+4.12
11.28
—
310.59B
3.54M
ARM
Arm Holdings
Information Technology
P/S, EV/EBITDA
IP-licensing model pre-margin-maturity — P/S the primary lens
$243.38
+0.64%
−5.19%
−14.23%
−37.24%
+106.49%
+108.32%
+54.50%
+275.86%
—
—
245.84
79.81
343.2
-0.31
-0.83
50.41
38.5
+0.96
30.12
—
259.93B
1.81M
CRWD
CrowdStrike
Information Technology
P/S, EV/EBITDA
Hyper-growth security — GAAP P/E distorted by SBC, P/S the lens
$241.93
−0.23%
+10.46%
+4.37%
+37.89%
+113.12%
+107.58%
+117.25%
+465.00%
+255.64%
+28.88%
4838.60
150.65
-445.1
+3.44
+0.39
45.89
24.6
+1.71
48.55
—
247.72B
8.5M
DDOG
Datadog
Information Technology
P/S, EV/EBITDA
Growth observability SaaS — P/S sets level, EBITDA cross-checks
$233.75
+1.51%
+8.04%
−8.80%
+0.07%
+84.75%
+71.97%
+65.33%
+137.95%
+59.60%
+9.80%
458.33
78.66
4701.4
-0.16
-0.18
21.16
21.1
+0.01
19.21
—
83.93B
1.25M
TER
Teradyne
Information Technology
Fwd P/E, EV/EBITDA
Cyclical ATE — fwd P/E catches AI-test capex inflection, EBITDA controls cycle
$338.23
+1.62%
−7.79%
−19.78%
−18.32%
+15.02%
+58.79%
+185.43%
+233.81%
+172.49%
+22.20%
46.40
29.03
32.1
+0.92
-0.20
11.85
6.2
+1.94
16.84
0.16%
52.88B
1.08M
AMAT
Applied Materials
Information Technology
Fwd P/E, EV/EBITDA
Cyclical WFE — fwd P/E forward-looking, EBITDA controls cycle
$415.03
−1.46%
−6.71%
−20.56%
−25.14%
+24.50%
+58.34%
+150.69%
+192.97%
+206.84%
+25.14%
35.84
22.49
21.3
+1.73
+0.14
10.68
5.1
+2.14
12.85
0.50%
329.36B
3.05M
TXN
Texas Instruments Incorporated
Information Technology
P/E, P/FCF
Mature analog cash compounder — earnings and FCF both clean
$259.05
−1.66%
+1.93%
−3.66%
−12.07%
+39.49%
+50.88%
+46.59%
+74.27%
+54.20%
+9.05%
39.31
24.34
26.7
+1.62
-0.30
12.16
9.2
+1.52
13.13
2.16%
236.58B
1.5M
LRCX
Lam Research
Information Technology
Fwd P/E, EV/EBITDA
Cyclical WFE — fwd earnings + EBITDA cross-check, same as AMAT
$268.16
−1.00%
−11.10%
−18.85%
−25.39%
+28.97%
+48.07%
+137.93%
+315.16%
+367.81%
+36.15%
46.47
23.01
23.8
+1.98
-0.07
14.44
6.2
+2.26
26.90
0.49%
335.55B
3.72M
CSCO
Cisco
Information Technology
P/E, Div yield
Mature networking with payout — earnings + yield, classic AISC L6 mature lens
$109.25
−0.74%
+0.79%
−3.01%
−8.78%
+41.80%
+46.07%
+65.96%
+109.77%
+120.78%
+17.16%
32.71
19.50
24.0
+0.46
-0.24
6.80
4.3
+2.83
8.57
1.53%
430.73B
5.5M
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
$269.32
+6.64%
−17.19%
−20.37%
−29.99%
+113.65%
+43.15%
+10.36%
—
—
—
133.33
42.12
64.6
+0.37
-0.12
38.87
42.0
-0.20
27.08
—
46.72B
2.37M
FANG
Diamondback Energy, Inc.
Energy
EV/EBITDA, P/FCF
Cyclical E&P — EBITDA neutralizes capex, FCF the return engine
$195.54
−7.56%
+3.26%
+3.11%
+7.66%
+14.05%
+37.35%
+52.20%
+48.27%
+217.51%
+25.99%
37.24
10.55
14.8
+0.51
-0.10
3.39
3.6
-0.16
1.45
2.08%
54.75B
11.53M
CSX
CSX Corporation
Industrials
P/E, EV/EBITDA
Capital-intensive rail — earnings + EBITDA both informative
$47.91
−1.54%
−1.01%
−2.19%
+3.10%
+25.18%
+36.08%
+50.80%
+72.97%
+69.33%
+11.11%
27.85
21.09
19.6
+1.94
+0.35
6.12
5.0
+1.19
6.30
1.15%
88.75B
6.84M
ASML
ASML Holding
Information Technology
Fwd P/E, P/FCF
WFE monopoly — fwd earnings catch next cycle, FCF structural
$1,595.36
+0.24%
−8.15%
−14.76%
−15.37%
+17.46%
+36.00%
+97.17%
+153.19%
+86.06%
+13.22%
54.19
26.61
41.1
+1.37
-1.52
17.34
11.0
+2.14
1345.42
0.57%
612.78B
999.7K
KLAC
KLA Corporation
Information Technology
Fwd P/E, P/FCF
WFE with steady FCF — both lenses informative
$167.78
−0.14%
−8.90%
−19.15%
−33.50%
+19.48%
+33.17%
+77.22%
+248.29%
+377.16%
+36.69%
45.84
25.02
26.6
+1.77
-0.14
16.14
7.8
+2.11
34.54
0.55%
219.21B
3.3M
ADI
Analog Devices, Inc.
Information Technology
P/E, P/FCF
Mature analog with steady margins and strong FCF
$361.16
−0.05%
−0.34%
−5.00%
−13.32%
+18.64%
+33.06%
+47.25%
+111.99%
+126.59%
+17.77%
42.89
22.09
42.5
+0.03
-1.43
12.61
9.2
+1.34
5.22
1.22%
175.01B
1.75M
ABNB
Airbnb, Inc.
Consumer Discretionary
P/E, P/FCF
Asset-light travel with strong FCF — both lenses meaningful
$167.31
−0.60%
−6.21%
−7.82%
+29.01%
+35.11%
+28.30%
+38.68%
+19.11%
+1.49%
+0.30%
38.20
27.04
16.0
+0.39
+0.19
7.61
6.3
+0.64
12.66
—
100.18B
1.74M
DXCM
DexCom, Inc.
Health Care
Fwd P/E, P/S
Growth medical device — fwd P/E + top-line trajectory
$87.77
+1.53%
−3.66%
−7.43%
+12.35%
+31.82%
+27.26%
+11.42%
−19.28%
−40.06%
−9.73%
34.69
28.09
95.0
-0.61
-0.67
6.67
13.3
-1.22
12.64
—
33.12B
1.74M
ROST
Ross Stores, Inc.
Consumer Discretionary
P/E, P/FCF
Mature off-price retail — earnings and FCF clean
$226.08
−0.08%
−0.09%
−5.91%
−4.02%
+11.95%
+26.64%
+53.51%
+98.39%
+113.78%
+16.41%
27.30
25.28
45.9
-0.21
-0.23
2.95
2.4
+1.30
10.72
0.79%
72.52B
1.21M
FAST
Fastenal Company
Industrials
P/E, Div yield
Mature distributor with payout — earnings + yield
$49.03
−0.77%
−0.32%
−3.70%
+6.75%
+9.93%
+24.26%
+6.73%
+92.01%
+108.44%
+15.82%
41.91
34.95
32.4
+1.49
+0.40
6.43
5.0
+1.49
13.83
1.94%
56.26B
1.78M
AAPL
Apple Inc.
Information Technology
P/E, P/FCF
Cash-generation machine — earnings + FCF capture the buyback engine
$332.12
+0.24%
+4.10%
+9.11%
+14.51%
+33.41%
+23.24%
+45.33%
+90.12%
+129.51%
+18.08%
38.13
34.66
28.5
+1.44
+0.92
10.38
6.8
+1.91
45.13
0.33%
4.85T
20.4M
MPWR
Monolithic Power Systems
Information Technology
P/E, EV/EBITDA
Fabless semis — earnings + EBITDA; memory and IDM get P/B overrides
$1,141.96
−0.04%
−6.59%
−16.10%
−27.41%
+9.00%
+22.53%
+36.99%
+131.01%
+137.68%
+18.90%
69.89
32.75
70.3
-0.02
-1.36
17.15
15.5
+0.40
14.41
0.70%
56.12B
284.93K
GILD
Gilead Sciences, Inc.
Health Care
P/E, Div yield
Mature biotech with payout — same playbook as AMGN
$147.39
+0.74%
−3.04%
+5.99%
+17.34%
+1.64%
+21.88%
+27.46%
+118.54%
+143.89%
+19.52%
—
14.90
90.4
—
-0.32
6.00
3.9
+2.64
15.46
2.24%
182.75B
2.23M
BKR
Baker Hughes Company
Energy
P/E, EV/EBITDA
Cyclical oilfield services — EBITDA cleaner through cycle
$56.27
−0.79%
−10.58%
−10.50%
−9.74%
+5.38%
+21.75%
+22.78%
+62.58%
+161.12%
+21.16%
18.09
18.09
-10.4
+0.22
+0.22
2.02
1.2
+1.66
2.80
1.62%
55.86B
4.54M
SBUX
Starbucks Corporation
Consumer Discretionary
P/E, P/FCF
Mature restaurant with real FCF — earnings + FCF
$96.89
+0.32%
−5.17%
−8.21%
−3.30%
+1.08%
+20.13%
+23.36%
+12.34%
−2.73%
−0.55%
56.01
31.03
46.8
+0.25
-0.42
2.88
3.5
-0.77
-14.39
2.57%
110.45B
5.35M
CCEP
Coca-Cola Europacific Partners PLC
Consumer Staples
P/E, EV/EBITDA
Bottler with leverage — EBITDA cleaner than P/E for the debt
$102.82
−0.19%
−1.03%
−2.61%
+5.37%
+5.30%
+19.93%
+19.33%
+85.92%
+106.44%
+15.60%
19.96
18.15
23.0
-0.41
-0.66
2.12
1.7
+1.59
4.77
2.34%
45.29B
1.51M
AMGN
Amgen Inc.
Health Care
P/E, Div yield
Mature biotech with dividend — P/E + yield
$376.08
+0.11%
−12.75%
−8.16%
+8.03%
+5.58%
+18.82%
+38.68%
+64.07%
+105.06%
+15.45%
23.73
15.41
24.4
-0.06
-0.88
5.34
5.2
+0.33
17.40
2.68%
203.32B
945.33K
MDLZ
Mondelez International, Inc.
Consumer Staples
P/E, Div yield
Mature snacks with payout — earnings + yield
$62.76
+1.05%
+1.81%
−1.79%
−0.12%
+15.61%
+18.28%
+4.04%
−2.79%
+17.33%
+3.25%
22.99
18.67
23.1
-0.03
-1.24
2.03
2.7
-1.71
3.02
3.33%
80.09B
2.75M
MNST
Monster Beverage Corporation
Consumer Staples
P/E, P/FCF
Asset-light beverage growth — earnings and FCF both clean
$44.74
+0.24%
+0.87%
−5.31%
−4.77%
+14.64%
+16.07%
+38.56%
+56.07%
+84.40%
+13.02%
41.42
34.17
36.3
+1.02
-0.44
9.51
8.5
+0.97
9.36
—
87.64B
3.05M
KDP
Keurig Dr Pepper Inc.
Consumer Staples
P/E, Div yield
Mature beverages with payout — earnings + yield
$31.66
+0.54%
−3.10%
+1.48%
+0.30%
+17.06%
+15.71%
+18.31%
+3.43%
+1.44%
+0.29%
31.98
12.49
26.9
+0.64
-1.83
2.14
3.4
-1.96
1.72
2.92%
43.08B
4.72M
VRTX
Vertex Pharmaceuticals Incorporated
Health Care
P/E, P/FCF
Profitable biotech — earnings and FCF both clean
$513.78
−0.17%
−4.87%
+0.59%
+16.76%
+10.69%
+14.90%
+30.74%
+51.04%
+177.66%
+22.66%
29.89
25.52
0.4
+0.38
+0.32
10.34
10.8
-0.17
6.43
—
130.22B
331K
ODFL
Old Dominion Freight Line, Inc.
Industrials
P/E, EV/EBITDA
Asset-heavy LTL trucker — same playbook as rail
$175.23
−3.17%
−2.13%
−15.55%
−25.86%
+0.93%
+14.75%
+22.52%
−14.44%
+28.06%
+5.07%
33.76
26.35
31.5
+0.30
-0.69
6.49
5.9
+0.38
7.99
0.64%
36.44B
1.64M
PAYXE-7
Paychex, Inc.
Industrials
P/E, Div yield
Mature payroll with payout — same playbook as ADP
$117.17
−0.96%
−2.63%
−5.49%
+18.99%
+30.96%
+12.84%
−8.66%
+9.20%
+26.55%
+4.82%
23.96
18.34
28.6
-1.17
-2.59
6.40
8.2
-1.36
11.15
4.02%
41.71B
1.16M
NVDA
Nvidia
Information Technology
P/E, EV/EBITDA
Fabless asset-light AI accelerator — earnings real, EBITDA cross-checks cycle
$214.32
+1.01%
−8.32%
−6.26%
+2.93%
+17.30%
+11.97%
+19.36%
+357.58%
+852.65%
+56.96%
27.09
13.73
65.6
-1.07
-1.44
17.08
21.8
-0.58
22.60
0.47%
5.18T
61.91M
AMZN
Amazon (Bedrock)
Consumer Discretionary
EV/EBITDA, P/FCF
Two-engine model with heavy AWS capex — EBITDA neutralizes mix
$246.11
−0.93%
−1.92%
−4.37%
+6.28%
+22.09%
+11.94%
+10.26%
+83.92%
+45.37%
+7.77%
19.82
23.72
60.4
-0.47
-0.42
3.42
3.4
+0.06
4.81
—
2.65T
19.73M
ADP
Automatic Data Processing, Inc.
Industrials
P/E, Div yield
Mature franchise with payout — earnings + yield
$273.84
−0.97%
+0.28%
+0.79%
+23.07%
+34.53%
+11.84%
−3.99%
+18.84%
+55.89%
+9.29%
25.01
20.44
30.0
-1.16
-2.22
4.96
5.3
-0.46
18.06
2.46%
108.78B
904.65K
MCHP
Microchip Technology Incorporated
Information Technology
EV/EBITDA, P/E
Mid-cycle analog — EBITDA cleaner when capex shifts
$69.36
−2.98%
−3.63%
−7.44%
−24.50%
+16.68%
+11.79%
+12.81%
−2.54%
−2.25%
−0.45%
102.00
15.19
-96.1
+0.16
+0.09
7.35
6.1
+0.75
5.84
2.55%
37.66B
3.21M
PCAR
PACCAR Inc
Industrials
P/E, Div yield
Cyclical truck OEM with payout — earnings + yield
$117.89
−3.73%
−1.48%
−6.01%
+3.94%
+7.13%
+11.05%
+23.71%
+65.12%
+168.53%
+21.84%
24.82
16.32
15.3
+1.84
+0.20
2.23
1.4
+2.14
3.05
1.14%
62.05B
1.37M
GOOG
Alphabet (DeepMind)
Communication Services
P/E, EV/EBITDA
Mature platform with steady earnings; EBITDA controls for AI-capex distortion
$339.40
−0.59%
+3.10%
+0.58%
−3.41%
+14.82%
+9.85%
+43.95%
+156.23%
+141.72%
+19.31%
17.02
22.84
26.3
-1.83
-0.68
9.31
3.1
+9.45
6.67
0.26%
4.15T
6.54M
CTASE-7
Cintas Corporation
Industrials
P/E, P/FCF
Mature service compounder — earnings and FCF both clean
$199.86
+0.46%
+0.17%
+0.32%
+14.22%
+3.92%
+9.45%
−0.81%
+65.77%
+110.65%
+16.07%
40.70
32.68
37.6
+0.42
-0.64
7.10
5.6
+0.89
15.56
1.04%
79.98B
881.22K
LIN
Linde plc
Materials
P/E, EV/EBITDA
Capital-intensive industrial gas — earnings + EBITDA both informative
$461.63
−0.29%
−2.76%
−2.56%
−11.01%
−5.37%
+9.29%
−2.66%
+24.82%
+58.72%
+9.68%
29.76
23.61
37.3
-0.70
-1.26
6.00
5.4
+0.59
5.45
1.38%
212.8B
641.31K
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