CAPITALCOM:US100 · Aug. 9, 2026

Nasdaq 100

Market Price 29722.30
Forward Target 35925.04 30144.01 - 42719.26
Projected Move 20.87%
Covered Weight 95.40%
Coverage 96/102 Band: 96/102

Market Price vs Forward Earnings Target

SUCCESS · 2026-08-09 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 11.70% NVDA NVIDIA Corporation 223.96 2.01 2.24 2.48 2.71 8.79 12.13 18.5 309.06 38.00% OK
2 9.87% AAPL Apple Inc. 313.33 1.98 2.91 2.16 2.09 8.74 9.52 32.9 341.29 8.92% OK
3 9.35% GOOGL Alphabet Inc. 354.30 2.93 3.23 3.32 3.49 20.51 14.73 24.1 254.45 -28.18% OK
4 9.33% GOOG Alphabet Inc. 353.47 2.93 3.23 3.32 3.49 20.51 14.73 24.0 253.86 -28.18% OK
5 8.01% MSFT Microsoft Corporation 499.99 4.67 4.81 4.83 5.12 19.57 23.21 21.5 592.99 18.60% OK
6 6.39% AMZN Amazon.com, Inc. 274.48 2.03 2.56 2.37 2.64 8.05 10.57 26.0 360.40 31.30% OK
7 4.39% AVGO Broadcom Inc. 427.76 2.83 3.44 3.64 4.02 10.24 17.53 24.4 732.29 71.19% OK
8 3.79% SPCX Space Exploration Technologies Corp. Class A Common Stock 133.11 0.06 0.25 0.30 0.30 -0.28 1.24 107.3 - - NEGATIVE_EPS
9 3.26% META Meta Platforms, Inc. 592.10 6.61 8.01 7.78 8.09 28.84 34.54 17.1 709.12 19.76% OK
10 2.80% TSLA Tesla, Inc. 328.58 0.27 0.31 0.21 0.29 0.89 1.38 238.1 509.48 55.06% OK
11 2.14% MU Micron Technology, Inc. 877.57 31.17 34.54 37.65 40.89 72.93 158.00 5.6 1901.22 116.65% OK
12 1.92% WMT Walmart Inc. 111.85 0.73 0.68 0.81 0.75 2.89 3.26 34.3 126.17 12.80% OK
13 1.70% AMD Advanced Micro Devices, Inc. 483.36 1.62 2.25 2.37 2.74 6.34 12.59 38.4 959.86 98.58% OK
14 1.45% ASML ASML Holding N.V. New York Registry Shares 1740.99 12.50 15.55 10.05 10.57 44.68 58.96 29.5 2297.42 31.96% OK
15 1.11% INTC Intel Corporation 101.65 0.28 0.30 0.24 0.32 1.01 1.43 71.1 143.92 41.58% OK
16 1.03% CSCO Cisco Systems, Inc. 121.43 0.99 0.96 0.96 0.99 3.54 4.00 30.4 137.21 12.99% OK
17 0.92% AMAT Applied Materials, Inc. 539.14 3.36 3.55 3.63 3.89 12.17 16.39 32.9 726.09 34.68% OK
18 0.91% COST Costco Wholesale Corporation 947.82 6.51 4.81 5.06 5.41 20.42 22.51 42.1 1044.83 10.24% OK
19 0.89% PLTR Palantir Technologies Inc. 172.01 0.33 0.36 0.36 0.40 1.24 1.80 95.6 249.69 45.16% OK
20 0.84% LRCX Lam Research Corporation 311.35 2.15 2.24 2.40 2.53 9.24 11.34 27.5 382.11 22.73% OK
21 0.67% NFLX Netflix, Inc. 74.14 0.82 0.74 0.93 0.98 3.59 3.83 19.4 79.10 6.69% OK
22 0.65% ARM Arm Holdings plc American Depositary Shares 282.57 0.22 0.30 0.48 0.37 1.15 1.94 145.7 476.68 68.70% OK
23 0.64% PANW Palo Alto Networks, Inc. Common Stock 363.86 0.51 0.48 0.54 0.52 2.02 2.25 161.7 405.29 11.39% OK
24 0.56% TXN Texas Instruments Incorporated 286.08 2.37 2.17 2.18 2.39 8.42 9.87 29.0 335.35 17.22% OK
25 0.56% KLAC KLA Corporation 198.11 1.17 1.34 1.40 1.49 5.42 6.54 30.3 239.05 20.66% OK
26 0.49% LIN Linde plc 489.98 4.52 4.52 4.74 4.90 17.84 19.61 25.0 538.59 9.92% OK
27 0.48% AMGN Amgen Inc. Common Stock 410.95 5.71 5.83 5.42 6.24 22.73 24.25 16.9 438.43 6.69% OK
28 0.47% CRWD CrowdStrike Holdings, Inc. Class A Common Stock 214.42 0.05 0.06 0.10 0.06 0.23 0.41 523.0 382.23 78.26% OK
29 0.42% SHOP Shopify Inc. Class A Subordinate Voting Shares 151.57 0.32 0.53 0.19 0.34 1.40 1.72 88.1 186.21 22.86% OK
30 0.41% MRVL Marvell Technology, Inc. Common Stock 218.72 0.65 0.83 0.98 1.06 3.07 5.11 42.8 364.06 66.45% OK
31 0.41% TMUS T-Mobile US, Inc. 177.19 2.80 2.67 2.96 3.39 10.72 13.26 13.4 219.17 23.69% OK
32 0.41% ADI Analog Devices, Inc. Common Stock 389.93 3.33 3.46 3.37 3.49 12.42 14.63 26.7 459.31 17.79% OK
33 0.41% PEP PepsiCo, Inc. Common Stock 139.02 2.31 2.44 1.67 2.32 8.57 9.00 15.4 146.00 5.02% OK
34 0.40% STX Seagate Technology Holdings PLC Ordinary Shares (Ireland) 812.76 7.18 7.31 8.56 10.12 33.08 63.34 12.8 1556.23 91.48% OK
35 0.39% SNDK Sandisk Corporation 1212.21 40.68 47.18 46.34 49.22 185.89 153.20 7.9 999.03 -17.59% OK
36 0.38% QCOM QUALCOMM Incorporated 167.86 1.50 1.83 1.71 1.79 7.78 7.30 23.0 157.50 -6.17% OK
37 0.36% GILD Gilead Sciences, Inc. Common Stock 133.21 2.14 2.08 2.13 2.25 -0.49 9.65 13.8 - - NEGATIVE_EPS
38 0.35% BKNG Booking Holdings Inc. Common Stock 214.42 4.46 2.34 1.38 2.93 10.33 12.35 17.4 256.35 19.55% OK
39 0.32% WDC Western Digital Corporation Common Stock 434.30 3.45 4.02 4.75 5.61 17.77 42.61 10.2 1041.39 139.79% OK
40 0.29% ISRG Intuitive Surgical, Inc. Common Stock 378.81 2.13 2.36 2.28 2.52 8.87 10.00 37.9 427.07 12.74% OK
41 0.28% PDD PDD Holdings Inc. American Depositary Shares 91.76 2.69 2.50 2.81 - 9.70 11.35 8.1 107.37 17.01% OK
42 0.27% VRTX Vertex Pharmaceuticals Incorporated Common Stock 496.07 4.37 4.24 4.64 4.88 16.86 18.52 26.8 544.91 9.85% OK
43 0.26% SBUX Starbucks Corporation Common Stock 105.58 0.71 0.75 0.64 0.81 2.64 3.12 33.8 124.78 18.18% OK
44 0.25% FTNT Fortinet, Inc. Common Stock 159.64 0.76 0.77 0.75 0.83 3.05 3.40 47.0 177.96 11.48% OK
45 0.25% APP Applovin Corporation Class A Common Stock 346.80 3.96 4.64 4.70 4.89 15.87 20.79 16.7 454.31 31.00% OK
46 0.23% ADP Automatic Data Processing, Inc. Common Stock 271.32 2.78 4.80 3.70 2.82 12.26 13.40 20.2 296.55 9.30% OK
47 0.23% ABNB Airbnb, Inc. Class A Common Stock 178.07 2.64 0.80 0.36 1.43 4.93 5.90 30.2 213.11 19.68% OK
48 0.23% ADBE Adobe Inc. Common Stock 265.21 4.86 5.10 5.53 5.51 19.81 22.33 11.9 298.95 12.72% OK
49 0.21% CEG Constellation Energy Corporation Common Stock 269.89 3.79 2.84 2.55 2.42 11.79 12.98 20.8 297.13 10.09% OK
50 0.20% DASH DoorDash, Inc. Class A Common Stock 216.26 0.76 0.82 0.87 1.02 2.40 4.37 49.5 393.77 82.08% OK
51 0.20% CDNS Cadence Design Systems, Inc. Common Stock 339.24 1.60 1.57 1.68 1.79 6.40 7.51 45.2 398.08 17.34% OK
52 0.20% CSX CSX Corporation Common Stock 50.27 0.54 0.50 0.50 0.58 2.00 2.23 22.5 56.05 11.50% OK
53 0.20% MELI MercadoLibre, Inc. Common Stock 1820.69 9.56 11.69 10.92 11.17 41.00 59.36 30.7 2636.00 44.78% OK
54 0.20% MAR Marriott International Class A Common Stock 353.91 2.82 3.03 3.00 3.52 11.70 13.34 26.5 403.52 14.02% OK
55 0.19% CMCSA Comcast Corporation Class A Common Stock 25.36 1.01 0.73 0.83 1.07 3.52 3.69 6.9 26.58 4.83% OK
56 0.19% INTU Intuit Inc. Common Stock 325.25 2.14 2.41 3.27 12.85 18.18 21.11 15.4 377.67 16.12% OK
57 0.19% MNST Monster Beverage Corporation 90.36 0.60 0.55 0.63 0.68 2.31 2.61 34.6 102.10 12.99% OK
58 0.18% DDOG Datadog, Inc. Class A Common Stock 233.93 0.15 0.18 0.19 0.23 0.64 1.05 222.8 383.79 64.06% OK
59 0.18% ROST Ross Stores, Inc. Common Stock 255.23 1.91 1.72 2.09 2.10 7.76 8.48 30.1 278.91 9.28% OK
60 0.18% CTAS Cintas Corporation Common Stock 203.05 1.35 1.35 1.35 1.44 5.49 6.10 33.3 225.61 11.11% OK
61 0.17% REGN Regeneron Pharmaceuticals, Inc. Common Stock 784.36 12.89 12.70 9.49 11.06 44.25 50.53 15.5 895.68 14.19% OK
62 0.17% MDLZ Mondelez International, Inc. Class A Common Stock 62.61 0.73 0.92 0.81 0.80 3.05 3.38 18.5 69.38 10.82% OK
63 0.17% SNPS Synopsys, Inc. Common Stock 415.99 2.67 2.94 3.05 2.68 10.65 12.84 32.4 501.53 20.56% OK
64 0.17% HON Honeywell International Inc. Common Stock 246.21 2.14 2.39 2.18 2.36 8.25 10.19 24.2 304.11 23.52% OK
65 0.17% ORLY O'Reilly Automotive, Inc. Common Stock 93.53 0.92 0.77 0.83 0.96 3.27 3.63 25.8 103.83 11.01% OK
66 0.15% PCAR PACCAR Inc. Common Stock 133.11 1.60 1.65 1.52 1.68 5.85 7.01 19.0 159.50 19.83% OK
67 0.15% LITE Lumentum Holdings Inc. Common Stock 890.17 2.62 3.21 3.90 4.34 6.42 16.67 53.4 2311.39 159.66% OK
68 0.15% MPWR Monolithic Power Systems, Inc. Common Stock 1401.54 6.50 6.86 6.71 7.15 23.35 30.24 46.3 1815.10 29.51% OK
69 0.15% AEP American Electric Power Company, Inc. Common Stock 125.73 1.99 1.31 1.70 1.59 6.37 6.86 18.3 135.40 7.69% OK
70 0.14% WBD Warner Bros. Discovery, Inc. Series A Common Stock 26.78 -0.01 -0.03 0.08 -0.04 -1.08 -0.05 - - - NEGATIVE_EPS
71 0.13% BKR Baker Hughes Company Class A Common Stock 61.55 0.58 0.66 0.57 0.65 2.46 2.90 21.2 72.56 17.89% OK
72 0.13% NXPI NXP Semiconductors N.V. Common Stock 239.71 3.77 3.93 3.58 3.97 13.73 16.68 14.4 291.21 21.49% OK
73 0.13% FAST Fastenal Company Common Stock 51.84 0.33 0.30 0.33 0.36 1.26 1.38 37.6 56.78 9.52% OK
74 0.13% TER Teradyne, Inc. Common Stock 379.31 2.03 2.02 2.67 2.90 9.10 11.26 33.7 469.34 23.74% OK
75 0.13% ALAB Astera Labs, Inc. Common Stock 334.17 0.48 0.58 0.63 0.67 1.86 2.79 119.8 501.25 50.00% OK
76 0.12% HONA Honeywell Aerospace Inc. Common Stock 168.51 2.26 2.48 2.01 2.28 7.75 9.59 17.6 208.52 23.74% OK
77 0.11% FANG Diamondback Energy, Inc. Common Stock 188.04 4.23 4.14 4.29 3.93 19.22 16.97 11.1 166.03 -11.71% OK
78 0.11% ADSK Autodesk, Inc. Common Stock 249.08 2.35 2.39 2.50 2.51 9.64 10.82 23.0 279.57 12.24% OK
79 0.11% PYPL PayPal Holdings, Inc. Common Stock 59.07 1.32 1.36 1.43 1.44 5.37 5.80 10.2 63.80 8.01% OK
80 0.11% CRWV CoreWeave, Inc. Class A Common Stock 90.67 -1.67 -1.35 -0.93 -0.93 -5.70 -3.29 - - - NEGATIVE_EPS
81 0.11% CCEP Coca-Cola Europacific Partners plc Ordinary Shares 108.29 - - - - 5.00 5.51 19.7 119.34 10.20% OK
82 0.11% XEL Xcel Energy Inc. Common Stock 78.07 1.39 1.03 0.98 0.84 4.11 4.50 17.3 85.48 9.49% OK
83 0.10% RKLB Rocket Lab Corporation Common Stock 82.83 -0.07 -0.07 -0.08 -0.08 -0.26 -0.22 - - - NEGATIVE_EPS
84 0.10% FER Ferrovial N.V. Ordinary Shares 66.51 - - - - 1.48 1.67 39.8 75.05 12.84% OK
85 0.10% NBIS Nebius Group N.V. Class A Ordinary Shares 187.97 -0.53 -0.61 -0.63 -0.37 -1.57 -1.39 - - - NEGATIVE_EPS
86 0.10% EXC Exelon Corporation Common Stock 45.61 0.90 0.63 0.96 0.48 2.86 3.05 15.0 48.64 6.64% OK
87 0.10% IDXX IDEXX Laboratories, Inc. Common Stock 586.67 3.75 3.42 3.96 4.51 14.82 16.58 35.4 656.34 11.88% OK
88 0.10% AXON Axon Enterprise, Inc. Common Stock 571.01 0.45 0.74 0.63 0.90 1.63 4.17 136.9 1460.80 155.83% OK
89 0.10% MCHP Microchip Technology Incorporated Common Stock 84.69 0.59 0.67 0.69 0.73 2.70 3.61 23.5 113.23 33.70% OK
90 0.10% TTWO Take-Two Interactive Software, Inc. Common Stock 246.50 0.08 0.67 3.54 1.26 5.38 8.47 29.1 388.08 57.43% OK
91 0.10% ODFL Old Dominion Freight Line, Inc. Common Stock 216.36 1.60 1.43 1.41 1.77 5.78 6.60 32.8 247.05 14.19% OK
92 0.10% WDAY Workday, Inc. Class A Common Stock 179.64 1.26 1.28 1.44 1.62 5.38 7.03 25.6 234.73 30.67% OK
93 0.10% TRI Thomson Reuters Corporation Common Shares 101.83 0.94 1.25 1.39 1.11 4.46 5.07 20.1 115.76 13.68% OK
94 0.09% PAYX Paychex, Inc. Common Stock 120.04 1.33 1.37 1.83 1.44 5.96 6.34 18.9 127.69 6.38% OK
95 0.09% KDP Keurig Dr Pepper Inc. Common Stock 30.01 0.65 0.70 0.44 0.63 2.29 2.53 11.9 33.16 10.48% OK
96 0.09% ROP Roper Technologies, Inc. Common Stock 402.25 5.79 5.92 5.80 5.96 22.22 24.29 16.6 439.72 9.32% OK
97 0.08% MSTR Strategy Inc Common Stock Class A 100.01 26.16 61.66 - - 57.47 25.06 4.0 43.61 -56.39% OK
98 0.07% GEHC GE HealthCare Technologies Inc. Common Stock 71.77 1.21 1.60 1.10 1.25 4.93 5.41 13.3 78.76 9.74% OK
99 0.07% DXCM DexCom, Inc. Common Stock 84.75 0.66 0.73 0.63 0.76 2.65 3.09 27.4 98.82 16.60% OK
100 0.06% KHC The Kraft Heinz Company Common Stock 25.32 0.45 0.50 0.54 0.56 2.07 2.14 11.8 26.18 3.38% OK
101 0.06% ALNY Alnylam Pharmaceuticals, Inc. Common Stock 219.20 1.68 1.93 2.01 2.49 6.59 9.65 22.7 320.98 46.43% OK
102 0.06% CPRT Copart, Inc. (DE) Common Stock 29.66 0.39 0.41 0.38 0.45 1.58 1.66 17.9 31.16 5.06% OK