CAPITALCOM:US100 · July 20, 2026

Nasdaq 100

Market Price 28604.23
Forward Target 36296.10 30529.15 - 43199.14
Projected Move 26.89%
Covered Weight 95.66%
Coverage 97/103 Band: 97/103

Market Price vs Forward Earnings Target

SUCCESS · 2026-07-20 23:15

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 11.09% NVDA NVIDIA Corporation 202.67 2.01 2.25 2.50 2.73 8.79 12.15 16.7 280.14 38.23% OK
2 10.82% AAPL Apple Inc. 325.70 1.88 2.03 2.94 2.18 8.76 9.56 34.1 355.44 9.13% OK
3 9.62% GOOGL Alphabet Inc. 352.70 2.87 3.04 3.33 3.35 14.33 14.87 23.7 365.99 3.77% OK
4 9.60% GOOG Alphabet Inc. 352.01 2.87 3.04 3.33 3.35 14.33 14.87 23.7 365.27 3.77% OK
5 6.74% MSFT Microsoft Corporation 400.40 4.21 4.56 4.75 4.81 16.71 19.31 20.7 462.70 15.56% OK
6 6.06% AMZN Amazon.com, Inc. 248.93 1.82 2.01 2.50 2.27 7.75 10.11 24.6 324.73 30.45% OK
7 4.06% AVGO Broadcom Inc. 377.72 2.84 3.45 3.65 4.04 10.24 17.63 21.4 650.30 72.17% OK
8 3.70% META Meta Platforms, Inc. 644.01 7.09 6.86 8.28 8.34 29.46 35.08 18.4 766.87 19.08% OK
9 3.54% SPCX Space Exploration Technologies Corp. Class A Common Stock 120.42 -0.23 0.01 0.07 0.17 -0.66 0.54 223.0 - - NEGATIVE_EPS
10 3.13% TSLA Tesla, Inc. 370.40 0.31 0.35 0.43 0.24 1.34 1.74 212.9 480.97 29.85% OK
11 2.20% MU Micron Technology, Inc. 875.00 31.17 34.54 37.65 40.89 72.93 157.93 5.5 1894.81 116.55% OK
12 2.01% WMT Walmart Inc. 112.27 0.74 0.68 0.81 0.75 2.89 3.27 34.3 127.03 13.15% OK
13 1.85% AMD Advanced Micro Devices, Inc. 504.50 1.35 1.62 2.25 2.31 6.26 11.53 43.8 929.21 84.19% OK
14 1.51% ASML ASML Holding N.V. New York Registry Shares 1738.88 11.62 12.86 10.05 10.57 40.32 55.71 31.2 2402.60 38.17% OK
15 1.10% INTC Intel Corporation 97.19 0.10 0.15 0.18 0.13 0.65 1.02 95.3 152.51 56.92% OK
16 0.98% CSCO Cisco Systems, Inc. 110.59 0.99 0.96 0.96 0.99 3.54 4.01 27.6 125.27 13.28% OK
17 0.94% AMAT Applied Materials, Inc. 523.60 3.36 3.52 3.59 3.83 12.14 16.23 32.3 700.00 33.69% OK
18 0.94% COST Costco Wholesale Corporation 934.21 6.50 4.79 5.04 5.39 20.39 22.46 41.6 1029.05 10.15% OK
19 0.87% LRCX Lam Research Corporation 305.75 1.69 1.83 1.96 2.08 5.68 7.91 38.7 425.79 39.26% OK
20 0.73% PLTR Palantir Technologies Inc. 134.38 0.28 0.30 0.34 0.35 1.17 1.66 81.0 190.66 41.88% OK
21 0.65% ARM Arm Holdings plc American Depositary Shares 268.91 0.18 0.23 0.29 0.51 1.12 1.99 135.1 477.80 77.68% OK
22 0.64% NFLX Netflix, Inc. 67.53 0.82 0.74 0.93 0.96 3.60 3.84 17.6 72.03 6.67% OK
23 0.64% PANW Palo Alto Networks, Inc. Common Stock 347.60 0.51 0.48 0.54 0.52 2.03 2.25 154.5 385.27 10.84% OK
24 0.61% KLAC KLA Corporation 206.01 1.00 1.13 1.26 1.32 3.71 5.06 40.7 280.97 36.39% OK
25 0.58% TXN Texas Instruments Incorporated 284.00 1.91 2.09 2.00 1.97 7.70 8.91 31.9 328.63 15.71% OK
26 0.53% LIN Linde plc 515.92 4.49 4.52 4.56 4.79 17.88 19.55 26.4 564.11 9.34% OK
27 0.48% TMUS T-Mobile US, Inc. 194.23 2.52 2.85 2.51 5.10 10.53 13.00 14.9 239.79 23.46% OK
28 0.46% SNDK Sandisk Corporation 1405.00 33.28 40.68 47.18 46.34 64.52 184.09 7.6 4008.78 185.32% OK
29 0.46% CRWD CrowdStrike Holdings, Inc. Class A Common Stock 198.48 0.05 0.07 0.10 0.06 0.24 0.41 484.1 339.07 70.83% OK
30 0.44% AMGN Amgen Inc. Common Stock 363.50 5.57 5.65 5.81 5.19 22.31 23.68 15.4 385.82 6.14% OK
31 0.42% PEP PepsiCo, Inc. Common Stock 135.25 2.32 2.43 1.67 2.32 8.58 9.01 15.0 142.03 5.01% OK
32 0.41% ADI Analog Devices, Inc. Common Stock 372.09 3.34 3.47 3.37 3.49 12.43 14.47 25.7 433.16 16.41% OK
33 0.41% STX Seagate Technology Holdings PLC Ordinary Shares (Ireland) 806.75 4.89 5.44 6.37 7.53 14.14 27.12 29.7 1547.32 91.80% OK
34 0.40% QCOM QUALCOMM Incorporated 170.68 1.54 1.68 2.00 1.84 7.97 8.03 21.3 171.96 0.75% OK
35 0.38% MRVL Marvell Technology, Inc. Common Stock 194.98 0.66 0.83 0.98 1.06 3.07 5.12 38.1 325.18 66.78% OK
36 0.38% WDC Western Digital Corporation Common Stock 490.29 3.24 3.45 4.02 4.75 9.61 18.02 27.2 919.36 87.51% OK
37 0.37% GILD Gilead Sciences, Inc. Common Stock 132.47 -7.09 2.18 2.17 2.13 -0.77 9.73 13.6 - - NEGATIVE_EPS
38 0.36% SHOP Shopify Inc. Class A Subordinate Voting Shares 124.70 0.28 0.32 0.52 0.21 1.39 1.69 73.8 151.61 21.58% OK
39 0.32% APP Applovin Corporation Class A Common Stock 423.30 3.72 3.99 4.68 4.74 15.93 20.89 20.3 555.10 31.14% OK
40 0.31% BKNG Booking Holdings Inc. Common Stock 179.14 2.46 4.54 2.39 1.39 10.45 12.33 14.5 211.37 17.99% OK
41 0.28% ISRG Intuitive Surgical, Inc. Common Stock 353.50 2.12 2.37 2.21 2.34 8.62 9.85 35.9 403.94 14.27% OK
42 0.28% PDD PDD Holdings Inc. American Depositary Shares 85.90 2.69 2.50 2.81 - 9.70 11.35 7.6 100.51 17.01% OK
43 0.27% VRTX Vertex Pharmaceuticals Incorporated Common Stock 476.33 4.25 4.37 4.35 4.63 17.01 18.60 25.6 520.85 9.35% OK
44 0.27% SBUX Starbucks Corporation Common Stock 104.55 0.65 0.68 0.74 0.62 2.40 3.06 34.2 133.30 27.50% OK
45 0.26% FTNT Fortinet, Inc. Common Stock 159.51 0.66 0.67 0.73 0.68 2.80 3.01 53.0 171.47 7.50% OK
46 0.23% ADP Automatic Data Processing, Inc. Common Stock 255.24 2.59 2.75 2.89 3.64 11.08 12.18 21.0 280.58 9.93% OK
47 0.22% MAR Marriott International Class A Common Stock 366.00 3.04 2.93 2.99 3.00 11.64 13.30 27.5 418.20 14.26% OK
48 0.21% DDOG Datadog, Inc. Class A Common Stock 264.15 0.13 0.15 0.18 0.19 0.64 1.05 251.6 433.37 64.06% OK
49 0.21% MNST Monster Beverage Corporation 95.21 0.59 0.60 0.55 0.63 2.30 2.61 36.5 108.04 13.48% OK
50 0.21% ADBE Adobe Inc. Common Stock 234.29 4.86 5.10 5.51 5.54 19.81 22.36 10.5 264.45 12.87% OK
51 0.21% CSX CSX Corporation Common Stock 50.01 0.50 0.51 0.49 0.50 1.92 2.18 22.9 56.78 13.54% OK
52 0.21% MELI MercadoLibre, Inc. Common Stock 1832.39 8.69 9.56 11.69 10.92 41.00 59.18 31.0 2644.90 44.34% OK
53 0.21% CEG Constellation Energy Corporation Common Stock 252.50 2.24 4.07 2.69 2.81 11.74 13.62 18.5 292.93 16.01% OK
54 0.21% CDNS Cadence Design Systems, Inc. Common Stock 330.33 1.62 1.50 1.58 1.63 6.23 7.45 44.3 395.02 19.58% OK
55 0.20% ABNB Airbnb, Inc. Class A Common Stock 144.94 1.20 2.64 0.80 0.37 4.92 5.78 25.1 170.28 17.48% OK
56 0.19% CMCSA Comcast Corporation Class A Common Stock 23.84 0.97 1.03 0.74 0.83 3.48 3.68 6.5 25.21 5.75% OK
57 0.19% DASH DoorDash, Inc. Class A Common Stock 188.94 0.50 0.76 0.83 0.89 2.39 4.32 43.7 341.51 80.75% OK
58 0.18% CTAS Cintas Corporation Common Stock 203.05 1.34 1.35 1.35 1.43 5.48 6.08 33.4 225.28 10.95% OK
59 0.18% INTU Intuit Inc. Common Stock 293.70 2.14 2.39 3.27 12.84 18.18 21.04 14.0 339.90 15.73% OK
60 0.17% MDLZ Mondelez International, Inc. Class A Common Stock 60.40 0.67 0.82 0.87 0.84 3.05 3.40 17.8 67.33 11.48% OK
61 0.17% ROST Ross Stores, Inc. Common Stock 236.88 1.90 1.71 2.09 2.10 7.74 8.47 28.0 259.22 9.43% OK
62 0.16% SNPS Synopsys, Inc. Common Stock 379.58 2.67 2.94 3.05 2.68 10.65 12.81 29.6 456.57 20.28% OK
63 0.16% HON Honeywell International Inc. Common Stock 225.62 1.80 2.25 2.37 2.19 8.20 9.66 23.4 265.80 17.80% OK
64 0.16% AEP American Electric Power Company, Inc. Common Stock 130.20 1.48 1.94 1.33 1.70 6.35 6.86 19.0 140.66 8.03% OK
65 0.16% REGN Regeneron Pharmaceuticals, Inc. Common Stock 673.00 8.00 10.44 10.68 8.68 37.12 41.79 16.1 757.67 12.58% OK
66 0.16% ORLY O'Reilly Automotive, Inc. Common Stock 84.35 0.85 0.90 0.76 0.82 3.24 3.61 23.4 93.98 11.42% OK
67 0.15% NXPI NXP Semiconductors N.V. Common Stock 266.81 3.20 3.68 3.86 3.54 13.49 16.43 16.2 324.96 21.79% OK
68 0.15% PCAR PACCAR Inc. Common Stock 124.43 1.34 1.52 1.63 1.49 5.65 6.65 18.7 146.45 17.70% OK
69 0.15% MPWR Monolithic Power Systems, Inc. Common Stock 1316.01 4.85 5.44 5.68 5.67 20.26 25.48 51.6 1655.08 25.77% OK
70 0.15% WBD Warner Bros. Discovery, Inc. Series A Common Stock 25.88 -0.12 -0.01 -0.03 0.08 -1.07 -0.03 - - - NEGATIVE_EPS
71 0.14% HONA Honeywell Aerospace Inc. Common Stock 202.80 2.07 2.26 2.48 2.01 8.44 9.59 21.1 230.43 13.63% OK
72 0.13% LITE Lumentum Holdings Inc. Common Stock 771.00 2.62 3.21 3.90 4.34 6.42 16.67 46.3 2001.96 159.66% OK
73 0.12% FANG Diamondback Energy, Inc. Common Stock 197.33 6.10 4.50 4.38 4.47 19.14 17.06 11.6 175.89 -10.87% OK
74 0.12% BKR Baker Hughes Company Class A Common Stock 55.40 0.50 0.51 0.61 0.56 2.27 2.79 19.9 68.09 22.91% OK
75 0.12% ALAB Astera Labs, Inc. Common Stock 310.61 0.42 0.49 0.59 0.64 1.88 2.85 109.0 470.88 51.60% OK
76 0.12% EA Electronic Arts Inc. Common Stock 209.20 0.27 1.51 3.44 1.57 6.86 7.50 27.9 228.72 9.33% OK
77 0.12% TER Teradyne, Inc. Common Stock 333.88 2.04 1.40 1.34 1.98 7.20 9.53 35.0 441.93 32.36% OK
78 0.12% FAST Fastenal Company Common Stock 44.80 0.33 0.30 0.33 0.36 1.25 1.38 32.5 49.46 10.40% OK
79 0.11% PYPL PayPal Holdings, Inc. Common Stock 56.64 1.28 1.34 1.37 1.44 5.32 5.76 9.8 61.32 8.27% OK
80 0.11% XEL Xcel Energy Inc. Common Stock 79.23 0.79 1.42 1.00 1.01 4.11 4.49 17.6 86.56 9.25% OK
81 0.11% ODFL Old Dominion Freight Line, Inc. Common Stock 231.41 1.52 1.55 1.40 1.37 5.55 6.48 35.7 270.19 16.76% OK
82 0.11% CCEP Coca-Cola Europacific Partners plc Ordinary Shares 106.14 - - - - 4.96 5.47 19.4 117.05 10.28% OK
83 0.11% EXC Exelon Corporation Common Stock 45.51 0.53 0.94 0.50 0.94 2.86 3.05 14.9 48.53 6.64% OK
84 0.10% NBIS Nebius Group N.V. Class A Ordinary Shares 189.49 -0.64 -0.64 -0.27 0.05 -1.91 -0.32 - - - NEGATIVE_EPS
85 0.10% ADSK Autodesk, Inc. Common Stock 217.75 2.35 2.39 2.50 2.51 9.64 10.82 20.1 244.40 12.24% OK
86 0.10% FER Ferrovial N.V. Ordinary Shares 63.45 - - - - 1.44 1.60 39.7 70.50 11.11% OK
87 0.10% IDXX IDEXX Laboratories, Inc. Common Stock 562.90 3.95 3.79 3.46 3.98 14.68 16.53 34.1 633.84 12.60% OK
88 0.10% TTWO Take-Two Interactive Software, Inc. Common Stock 239.17 0.08 0.72 3.38 1.21 5.21 8.47 28.2 388.82 62.57% OK
89 0.10% MCHP Microchip Technology Incorporated Common Stock 80.16 0.59 0.67 0.69 0.73 2.69 3.61 22.2 107.58 34.20% OK
90 0.10% AXON Axon Enterprise, Inc. Common Stock 527.48 0.30 0.45 0.74 0.63 1.63 4.17 126.5 1349.44 155.83% OK
91 0.09% TRI Thomson Reuters Corporation Common Shares 95.42 0.96 0.97 1.22 1.39 4.44 5.07 18.8 108.96 14.19% OK
92 0.09% KDP Keurig Dr Pepper Inc. Common Stock 30.44 0.55 0.65 0.70 0.44 2.29 2.53 12.0 33.63 10.48% OK
93 0.09% PAYX Paychex, Inc. Common Stock 114.01 1.33 1.37 1.83 1.44 5.96 6.34 18.0 121.28 6.38% OK
94 0.09% CRWV CoreWeave, Inc. Class A Common Stock 74.10 -1.31 -1.14 -0.73 -0.93 -4.57 -3.23 - - - NEGATIVE_EPS
95 0.09% RKLB Rocket Lab Corporation Common Stock 66.01 -0.07 -0.07 -0.08 -0.08 -0.26 -0.22 - - - NEGATIVE_EPS
96 0.08% ROP Roper Technologies, Inc. Common Stock 362.01 5.29 5.64 5.86 5.77 21.95 23.98 15.1 395.49 9.25% OK
97 0.08% ALNY Alnylam Pharmaceuticals, Inc. Common Stock 273.99 1.43 1.55 2.28 2.69 7.26 9.94 27.6 375.13 36.91% OK
98 0.08% WDAY Workday, Inc. Class A Common Stock 142.23 1.25 1.27 1.44 1.62 5.34 7.07 20.1 188.31 32.40% OK
99 0.08% MSTR Strategy Inc Common Stock Class A 98.28 52.04 26.16 61.66 - 57.47 38.99 2.5 66.68 -32.16% OK
100 0.07% KHC The Kraft Heinz Company Common Stock 26.20 0.53 0.47 0.50 0.54 2.07 2.13 12.3 26.96 2.90% OK
101 0.07% DXCM DexCom, Inc. Common Stock 75.69 0.61 0.67 0.73 0.64 2.57 3.05 24.8 89.83 18.68% OK
102 0.06% GEHC GE HealthCare Technologies Inc. Common Stock 63.28 1.04 1.25 1.62 1.09 4.89 5.36 11.8 69.36 9.61% OK
103 0.06% CPRT Copart, Inc. (DE) Common Stock 27.55 0.39 0.41 0.38 0.45 1.58 1.66 16.6 28.94 5.06% OK