CAPITALCOM:US100 · May 19, 2026

Nasdaq 100

Market Price 28818.84
Forward Target 35661.42
Projected Move 23.74%
Covered Weight 99.35%
Coverage 97/101

Market Price vs Forward Earnings Target

SUCCESS · 2026-05-19 23:13

Constituents

Rank Weight Security Price Curr Q EPS Next Q EPS +2Q EPS +3Q EPS Curr FY EPS Next FY EPS Forward P/E Target Move Status
1 12.32% NVDA NVIDIA Corporation 221.65 1.70 1.86 2.04 2.28 7.85 10.51 21.1 296.76 33.89% OK
2 10.79% GOOGL Alphabet Inc. 387.44 2.85 3.02 3.31 3.25 14.29 14.73 26.3 399.37 3.08% OK
3 10.72% GOOG Alphabet Inc. 384.55 2.85 3.02 3.31 3.30 14.29 14.72 26.1 396.12 3.01% OK
4 10.09% AAPL Apple Inc. 298.89 1.86 2.02 2.91 2.20 8.74 9.54 31.3 326.25 9.15% OK
5 7.12% MSFT Microsoft Corporation 416.73 4.21 4.56 4.76 4.80 16.76 19.29 21.6 479.64 15.10% OK
6 6.41% AMZN Amazon.com, Inc. 258.65 1.82 1.99 2.48 2.24 7.71 10.02 25.8 336.14 29.96% OK
7 4.47% AVGO Broadcom Inc. 410.98 2.02 2.80 3.38 3.60 9.97 16.36 25.1 674.38 64.09% OK
8 3.51% META Meta Platforms, Inc. 602.50 7.20 6.88 8.20 8.10 29.65 35.01 17.2 711.42 18.08% OK
9 3.49% TSLA Tesla, Inc. 403.79 0.28 0.34 0.41 0.25 1.20 1.71 236.1 575.40 42.50% OK
10 2.46% WMT Walmart Inc. 134.32 0.65 0.75 0.68 0.81 2.89 3.25 41.3 151.05 12.46% OK
11 1.81% MU Micron Technology, Inc. 704.27 18.97 22.02 23.28 23.22 57.82 99.23 7.1 1208.66 71.62% OK
12 1.55% AMD Advanced Micro Devices, Inc. 415.27 1.35 1.60 2.17 2.09 6.20 10.66 39.0 714.00 71.94% OK
13 1.29% ASML ASML Holding N.V. New York Registry Shares 1463.56 8.10 9.22 10.92 9.47 37.10 48.04 30.5 1895.13 29.49% OK
14 1.28% INTC Intel Corporation 111.40 0.10 0.14 0.17 0.12 0.63 0.97 114.8 171.52 53.97% OK
15 1.12% COST Costco Wholesale Corporation 1093.53 4.91 6.49 4.79 5.01 20.31 22.38 48.9 1204.98 10.19% OK
16 1.05% CSCO Cisco Systems, Inc. 115.52 0.92 0.90 0.92 0.94 3.44 3.74 30.9 125.59 8.72% OK
17 0.86% NFLX Netflix, Inc. 89.11 0.79 0.83 0.74 0.94 3.60 3.85 23.1 95.30 6.94% OK
18 0.79% LRCX Lam Research Corporation 273.38 1.68 1.79 1.92 2.05 5.67 7.74 35.3 373.19 36.51% OK
19 0.75% PLTR Palantir Technologies Inc. 134.68 0.27 0.30 0.34 0.35 1.18 1.68 80.2 191.75 42.37% OK
20 0.74% AMAT Applied Materials, Inc. 405.50 3.33 3.38 3.41 3.70 11.75 15.36 26.4 530.08 30.72% OK
21 0.63% TXN Texas Instruments Incorporated 302.72 1.92 2.07 1.96 1.95 7.69 8.78 34.5 345.63 14.17% OK
22 0.54% ARM Arm Holdings plc American Depositary Shares 223.70 0.18 0.23 0.29 0.51 1.12 1.99 112.4 397.47 77.68% OK
23 0.54% LIN Linde plc 506.15 4.48 4.50 4.55 4.71 17.86 19.51 25.9 552.91 9.24% OK
24 0.52% KLAC KLA Corporation 1739.90 9.97 11.20 12.55 12.87 37.06 49.77 35.0 2336.61 34.30% OK
25 0.48% TMUS T-Mobile US, Inc. 193.29 2.57 2.93 2.59 5.09 10.65 13.13 14.7 238.30 23.29% OK
26 0.47% QCOM QUALCOMM Incorporated 196.41 1.53 1.69 1.99 1.85 7.99 7.85 25.0 192.97 -1.75% OK
27 0.47% PEP PepsiCo, Inc. Common Stock 149.41 2.20 2.43 2.38 1.71 8.63 9.17 16.3 158.76 6.26% OK
28 0.47% SNDK Sandisk Corporation 1391.46 31.81 38.66 46.09 44.23 63.58 179.82 7.7 3935.39 182.82% OK
29 0.46% ADI Analog Devices, Inc. Common Stock 419.99 2.89 2.96 3.08 2.94 11.35 12.54 33.5 464.02 10.48% OK
30 0.45% PANW Palo Alto Networks, Inc. Common Stock 239.38 0.43 0.55 0.50 0.55 2.14 2.27 105.5 253.92 6.07% OK
31 0.41% AMGN Amgen Inc. Common Stock 330.51 5.62 5.73 5.76 5.17 22.37 23.53 14.0 347.65 5.19% OK
32 0.38% STX Seagate Technology Holdings PLC Ordinary Shares (Ireland) 734.50 4.83 5.31 6.14 7.05 14.10 25.52 28.8 1329.39 80.99% OK
33 0.37% GILD Gilead Sciences, Inc. Common Stock 129.71 -3.04 1.85 1.80 2.13 -0.78 9.62 13.5 - - NEGATIVE_EPS
34 0.37% APP Applovin Corporation Class A Common Stock 476.94 3.70 3.96 4.65 4.75 15.86 21.00 22.7 631.51 32.41% OK
35 0.36% WDC Western Digital Corporation Common Stock 455.40 3.16 3.33 3.79 4.39 9.57 16.71 27.3 795.17 74.61% OK
36 0.36% CRWD CrowdStrike Holdings, Inc. Class A Common Stock 614.48 0.13 0.21 0.27 0.40 1.02 1.68 365.8 1012.08 64.71% OK
37 0.36% ISRG Intuitive Surgical, Inc. Common Stock 442.80 2.02 2.12 2.37 2.21 8.57 9.81 45.1 506.87 14.47% OK
38 0.35% MRVL Marvell Technology, Inc. Common Stock 178.13 0.61 0.72 0.80 0.91 3.04 4.50 39.6 263.68 48.03% OK
39 0.32% PDD PDD Holdings Inc. American Depositary Shares 97.33 2.03 2.82 2.69 3.06 10.98 12.59 7.7 111.60 14.66% OK
40 0.32% HON Honeywell International Inc. Common Stock 217.50 2.43 2.72 2.91 2.52 10.53 11.36 19.1 234.64 7.88% OK
41 0.30% SHOP Shopify Inc. Class A Subordinate Voting Shares 100.95 0.28 0.31 0.51 0.20 1.36 1.67 60.4 123.96 22.79% OK
42 0.28% SBUX Starbucks Corporation Common Stock 106.30 0.65 0.68 0.74 0.62 2.42 3.05 34.9 133.97 26.03% OK
43 0.28% BKNG Booking Holdings Inc. Common Stock 155.00 2.48 4.55 2.40 1.39 10.44 12.35 12.6 183.36 18.30% OK
44 0.25% INTU Intuit Inc. Common Stock 400.50 11.13 1.64 2.31 3.15 17.44 20.23 19.8 464.57 16.00% OK
45 0.25% VRTX Vertex Pharmaceuticals Incorporated Common Stock 434.50 4.19 4.34 4.48 4.75 16.97 19.02 22.8 486.99 12.08% OK
46 0.24% ADBE Adobe Inc. Common Stock 254.20 4.74 4.61 4.79 5.50 19.14 21.86 11.6 290.32 14.21% OK
47 0.22% SNPS Synopsys, Inc. Common Stock 492.10 2.24 2.61 2.83 2.95 10.30 12.26 40.1 585.74 19.03% OK
48 0.22% MAR Marriott International Class A Common Stock 358.00 3.05 2.94 3.02 2.95 11.65 13.25 27.0 407.17 13.73% OK
49 0.22% CEG Constellation Energy Corporation Common Stock 261.61 2.36 3.95 2.71 2.66 11.75 13.67 19.1 304.36 16.34% OK
50 0.21% FTNT Fortinet, Inc. Common Stock 128.50 0.66 0.68 0.74 0.67 2.77 2.97 43.3 137.78 7.22% OK
51 0.21% CDNS Cadence Design Systems, Inc. Common Stock 337.73 1.62 1.50 1.58 1.63 6.23 7.45 45.3 403.87 19.58% OK
52 0.20% ADP Automatic Data Processing, Inc. Common Stock 220.10 2.59 2.75 2.89 3.64 11.07 12.07 18.2 239.98 9.03% OK
53 0.20% CMCSA Comcast Corporation Class A Common Stock 24.85 0.99 1.05 0.80 0.82 3.58 3.82 6.5 26.52 6.70% OK
54 0.20% CSX CSX Corporation Common Stock 46.35 0.48 0.51 0.49 0.49 1.89 2.13 21.8 52.24 12.70% OK
55 0.19% MNST Monster Beverage Corporation 86.27 0.59 0.60 0.56 0.63 2.31 2.61 33.1 97.47 12.99% OK
56 0.19% MELI MercadoLibre, Inc. Common Stock 1585.47 8.69 9.56 11.69 10.92 40.97 60.22 26.3 2330.41 46.99% OK
57 0.18% ABNB Airbnb, Inc. Class A Common Stock 130.20 1.19 2.62 0.81 0.37 4.91 5.77 22.6 153.00 17.52% OK
58 0.18% MDLZ Mondelez International, Inc. Class A Common Stock 61.24 0.69 0.84 0.85 0.84 3.06 3.42 17.9 68.44 11.76% OK
59 0.18% DDOG Datadog, Inc. Class A Common Stock 214.95 0.04 0.09 0.13 0.11 0.35 0.66 325.7 405.33 88.57% OK
60 0.18% ORLY O'Reilly Automotive, Inc. Common Stock 91.99 0.86 0.91 0.77 0.83 3.25 3.61 25.5 102.18 11.08% OK
61 0.17% NXPI NXP Semiconductors N.V. Common Stock 293.74 3.17 3.62 3.82 3.40 13.38 15.88 18.5 348.63 18.68% OK
62 0.17% MPWR Monolithic Power Systems, Inc. Common Stock 1468.91 4.83 5.40 5.54 5.53 20.13 24.85 59.1 1813.33 23.45% OK
63 0.16% AEP American Electric Power Company, Inc. Common Stock 128.99 1.49 1.96 1.34 1.66 6.35 6.84 18.9 138.94 7.72% OK
64 0.16% LITE Lumentum Holdings Inc. Common Stock 893.00 2.59 3.13 3.81 4.23 6.49 16.24 55.0 2234.56 150.23% OK
65 0.16% CTAS Cintas Corporation Common Stock 172.12 1.24 1.33 1.35 1.36 4.89 5.42 31.8 190.78 10.84% OK
66 0.16% ROST Ross Stores, Inc. Common Stock 213.99 1.66 1.81 1.74 2.11 7.36 8.08 26.5 234.92 9.78% OK
67 0.16% WBD Warner Bros. Discovery, Inc. Series A Common Stock 27.07 -0.12 -0.02 -0.04 0.04 -0.71 -0.08 - - - NEGATIVE_EPS
68 0.15% DASH DoorDash, Inc. Class A Common Stock 154.98 0.51 0.76 0.85 0.95 2.45 4.58 33.8 289.72 86.94% OK
69 0.15% REGN Regeneron Pharmaceuticals, Inc. Common Stock 630.74 8.40 10.54 10.69 8.65 37.10 41.51 15.2 705.71 11.89% OK
70 0.15% BKR Baker Hughes Company Class A Common Stock 65.06 0.52 0.55 0.66 0.61 2.31 2.80 23.2 78.86 21.21% OK
71 0.13% FANG Diamondback Energy, Inc. Common Stock 207.03 5.46 4.83 4.65 4.36 18.93 16.86 12.3 184.39 -10.94% OK
72 0.13% MSTR Strategy Inc Common Stock Class A 164.71 52.04 26.16 61.66 - 116.70 74.73 2.2 105.47 -35.96% OK
73 0.13% PCAR PACCAR Inc. Common Stock 109.39 1.32 1.49 1.58 1.44 5.59 6.55 16.7 128.18 17.17% OK
74 0.12% ADSK Autodesk, Inc. Common Stock 243.50 2.16 2.25 2.36 2.59 9.35 10.62 22.9 276.57 13.58% OK
75 0.12% EA Electronic Arts Inc. Common Stock 201.06 0.23 1.47 3.62 1.60 6.97 7.48 26.9 215.77 7.32% OK
76 0.11% FAST Fastenal Company Common Stock 44.38 0.32 0.33 0.29 0.33 1.23 1.37 32.4 49.43 11.38% OK
77 0.11% XEL Xcel Energy Inc. Common Stock 79.73 0.73 1.44 1.02 0.99 4.11 4.49 17.8 87.10 9.25% OK
78 0.11% MCHP Microchip Technology Incorporated Common Stock 91.68 0.47 0.57 0.56 0.60 2.20 2.97 30.9 123.77 35.00% OK
79 0.11% FER Ferrovial N.V. Ordinary Shares 64.99 - - - - 1.01 1.20 54.2 77.22 18.81% OK
80 0.10% EXC Exelon Corporation Common Stock 44.65 0.54 0.94 0.50 0.93 2.86 3.05 14.6 47.62 6.64% OK
81 0.10% TTWO Take-Two Interactive Software, Inc. Common Stock 240.00 0.20 0.62 0.77 4.03 2.44 6.70 35.8 659.02 174.59% OK
82 0.10% IDXX IDEXX Laboratories, Inc. Common Stock 546.49 3.94 3.78 3.45 3.96 14.68 16.48 33.2 613.50 12.26% OK
83 0.10% ODFL Old Dominion Freight Line, Inc. Common Stock 204.72 1.41 1.47 1.33 1.33 5.32 6.24 32.8 240.12 17.29% OK
84 0.10% CCEP Coca-Cola Europacific Partners plc Ordinary Shares 91.86 - - - - 5.00 5.50 16.7 101.05 10.00% OK
85 0.09% ALNY Alnylam Pharmaceuticals, Inc. Common Stock 298.82 1.54 1.69 2.09 2.69 7.36 10.27 29.1 416.97 39.54% OK
86 0.09% KDP Keurig Dr Pepper Inc. Common Stock 28.78 0.55 0.65 0.70 0.44 2.29 2.53 11.4 31.80 10.48% OK
87 0.09% PYPL PayPal Holdings, Inc. Common Stock 43.90 1.29 1.35 1.35 1.46 5.30 5.81 7.6 48.12 9.62% OK
88 0.09% TRI Thomson Reuters Corporation Common Shares 87.40 0.96 0.97 1.22 1.39 4.44 5.06 17.3 99.61 13.96% OK
89 0.08% PAYX Paychex, Inc. Common Stock 94.28 1.32 1.34 1.36 1.77 5.50 5.91 16.0 101.31 7.45% OK
90 0.08% ROP Roper Technologies, Inc. Common Stock 328.00 5.32 5.62 5.84 5.73 21.94 23.78 13.8 355.51 8.39% OK
91 0.07% WDAY Workday, Inc. Class A Common Stock 129.46 1.17 1.19 1.26 1.39 5.11 6.70 19.3 169.74 31.12% OK
92 0.07% CPRT Copart, Inc. (DE) Common Stock 33.38 0.41 0.39 0.43 0.39 1.57 1.71 19.5 36.36 8.92% OK
93 0.07% AXON Axon Enterprise, Inc. Common Stock 393.50 0.33 0.46 0.59 0.36 1.41 3.03 129.9 845.61 114.89% OK
94 0.06% ZS Zscaler, Inc. Common Stock 173.87 -0.04 -0.01 -0.04 -0.04 -0.03 0.08 2173.4 - - NEGATIVE_EPS
95 0.06% GEHC GE HealthCare Technologies Inc. Common Stock 61.80 1.06 1.23 1.62 1.11 4.89 5.40 11.4 68.25 10.43% OK
96 0.06% KHC The Kraft Heinz Company Common Stock 23.30 0.53 0.48 0.50 0.53 2.06 2.13 10.9 24.09 3.40% OK
97 0.06% DXCM DexCom, Inc. Common Stock 67.12 0.60 0.66 0.74 0.62 2.56 3.03 22.2 79.44 18.36% OK
98 0.06% CTSH Cognizant Technology Solutions Corporation Class A Common Stock 50.92 1.38 1.46 1.46 1.48 5.70 6.20 8.2 55.39 8.77% OK
99 0.05% INSM Insmed Incorporated Common Stock 107.47 -0.75 -0.49 -0.38 -0.06 -2.52 0.85 126.4 - - NEGATIVE_EPS
100 0.05% VRSK Verisk Analytics, Inc. Common Stock 162.40 1.95 1.93 1.93 2.09 7.63 8.65 18.8 184.11 13.37% OK
101 0.05% CHTR Charter Communications, Inc. Class A Common Stock New 142.61 10.33 10.24 12.14 11.28 43.00 48.10 3.0 159.52 11.86% OK