CAPITALCOM:US100 · Sept. 19, 2026

Nasdaq 100

Market Price 29644.17
Forward Target 37129.43 30964.83 - 44280.44
Projected Move 25.25%
Covered Weight 94.54%
Coverage 94/101 Band: 94/101

Market Price vs Forward Earnings Target

SUCCESS · 2026-09-19 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 11.55% NVDA NVIDIA Corporation 222.27 2.47 2.71 3.15 3.58 9.25 15.33 14.5 368.37 65.73% OK
2 10.58% AAPL Apple Inc. 336.13 1.98 2.91 2.16 2.09 8.74 9.53 35.3 366.51 9.04% OK
3 9.22% GOOGL Alphabet Inc. 349.54 2.93 3.21 3.24 3.40 20.51 14.71 23.8 250.69 -28.28% OK
4 9.08% GOOG Alphabet Inc. 344.41 2.93 3.21 3.24 3.40 20.51 14.71 23.4 247.01 -28.28% OK
5 7.91% MSFT Microsoft Corporation 493.78 4.69 4.82 4.84 5.13 19.61 23.26 21.2 585.69 18.61% OK
6 5.90% AMZN Amazon.com, Inc. 253.71 2.00 2.56 2.34 2.59 8.01 10.52 24.1 333.21 31.34% OK
7 4.47% SPCX Space Exploration Technologies Corp. Class A Common Stock 152.71 0.09 0.29 0.39 0.42 -0.15 1.63 93.7 - - NEGATIVE_EPS
8 3.68% AVGO Broadcom Inc. 357.61 3.45 3.64 3.97 4.53 10.36 17.46 20.5 602.69 68.53% OK
9 3.66% META Meta Platforms, Inc. 665.75 6.39 8.12 7.82 8.13 27.93 34.36 19.4 819.02 23.02% OK
10 3.10% TSLA Tesla, Inc. 364.27 0.26 0.30 0.21 0.30 0.88 1.38 264.0 571.24 56.82% OK
11 2.47% MU Micron Technology, Inc. 1015.80 31.24 34.54 37.84 40.89 72.98 158.01 6.4 2199.32 116.51% OK
12 1.97% AMD Advanced Micro Devices, Inc. 559.82 1.64 2.28 2.51 2.95 6.43 13.57 41.3 1181.46 111.04% OK
13 1.83% WMT Walmart Inc. 106.73 0.63 0.78 0.73 0.84 2.87 3.22 33.1 119.75 12.20% OK
14 1.40% ASML ASML Holding N.V. New York Registry Shares 1679.92 12.54 15.55 10.05 10.57 44.10 58.52 28.7 2229.23 32.70% OK
15 1.24% INTC Intel Corporation 108.60 0.28 0.29 0.26 0.32 1.04 1.43 75.9 149.33 37.50% OK
16 0.93% CSCO Cisco Systems, Inc. 109.51 1.14 1.07 1.09 1.14 4.43 4.79 22.9 118.41 8.13% OK
17 0.92% PLTR Palantir Technologies Inc. 177.64 0.33 0.37 0.36 0.42 1.27 1.83 97.1 255.97 44.09% OK
18 0.86% COST Costco Wholesale Corporation 895.31 6.48 4.82 5.06 5.40 20.42 22.50 39.8 986.51 10.19% OK
19 0.78% LRCX Lam Research Corporation 288.11 2.15 2.24 2.40 2.53 9.33 11.35 25.4 350.49 21.65% OK
20 0.76% AMAT Applied Materials, Inc. 444.57 4.05 4.18 4.41 4.70 12.78 18.30 24.3 636.59 43.19% OK
21 0.64% NFLX Netflix, Inc. 71.79 0.82 0.74 0.93 0.98 3.59 3.83 18.7 76.59 6.69% OK
22 0.64% PANW Palo Alto Networks, Inc. Common Stock 363.58 0.52 0.55 0.54 0.70 2.30 2.77 131.3 437.88 20.43% OK
23 0.63% ARM Arm Holdings plc American Depositary Shares 275.61 0.22 0.30 0.48 0.37 1.15 1.90 145.1 455.36 65.22% OK
24 0.57% SNDK Sandisk Corporation 1791.82 45.22 50.98 54.18 55.86 208.92 252.16 7.1 2162.67 20.70% OK
25 0.53% TXN Texas Instruments Incorporated 266.64 2.39 2.17 2.18 2.39 8.45 9.87 27.0 311.45 16.80% OK
26 0.52% CRWD CrowdStrike Holdings, Inc. Class A Common Stock 237.65 - 0.03 0.01 0.04 0.08 0.22 1080.2 653.54 175.00% OK
27 0.50% KLAC KLA Corporation 176.99 1.17 1.34 1.40 1.49 5.42 6.54 27.1 213.56 20.66% OK
28 0.46% MRVL Marvell Technology, Inc. Common Stock 244.25 0.79 1.03 1.12 1.24 3.05 5.38 45.4 430.84 76.39% OK
29 0.46% LIN Linde plc 460.40 4.52 4.51 4.74 4.90 17.86 19.60 23.5 505.25 9.74% OK
30 0.45% AMGN Amgen Inc. Common Stock 385.65 5.69 5.70 5.45 6.41 22.94 24.42 15.8 410.53 6.45% OK
31 0.42% STX Seagate Technology Holdings PLC Ordinary Shares (Ireland) 858.79 7.11 8.42 9.72 11.53 35.70 57.82 14.9 1390.90 61.96% OK
32 0.40% QCOM QUALCOMM Incorporated 177.72 1.47 1.70 1.68 1.78 7.74 7.17 24.8 164.63 -7.36% OK
33 0.40% GILD Gilead Sciences, Inc. Common Stock 150.11 2.15 2.09 2.17 2.30 -0.48 9.87 15.2 - - NEGATIVE_EPS
34 0.39% ADI Analog Devices, Inc. Common Stock 375.72 3.87 3.73 3.93 4.13 12.96 16.31 23.0 472.84 25.85% OK
35 0.39% TMUS T-Mobile US, Inc. 168.18 2.85 2.73 2.96 3.39 10.82 13.36 12.6 207.66 23.48% OK
36 0.38% PEP PepsiCo, Inc. Common Stock 129.75 2.30 2.44 1.67 2.32 8.57 8.99 14.4 136.11 4.90% OK
37 0.36% SHOP Shopify Inc. Class A Subordinate Voting Shares 128.50 0.33 0.54 0.27 0.40 1.46 1.84 69.8 161.95 26.03% OK
38 0.34% WDC Western Digital Corporation Common Stock 441.36 3.97 4.44 5.24 6.20 19.65 34.03 13.0 764.35 73.18% OK
39 0.30% ISRG Intuitive Surgical, Inc. Common Stock 393.33 2.13 2.36 2.28 2.52 8.87 10.02 39.3 444.33 12.97% OK
40 0.28% MNST Monster Beverage Corporation 44.71 0.29 0.28 0.32 0.34 1.11 1.26 35.5 50.75 13.51% OK
41 0.28% VRTX Vertex Pharmaceuticals Incorporated Common Stock 508.34 4.28 4.01 4.41 4.59 16.69 18.28 27.8 556.77 9.53% OK
42 0.27% BKNG Booking Holdings Inc. Common Stock 167.90 4.49 2.33 1.39 2.96 10.48 12.41 13.5 198.82 18.42% OK
43 0.27% FTNT Fortinet, Inc. Common Stock 169.84 0.77 0.78 0.75 0.84 3.07 3.42 49.7 189.20 11.40% OK
44 0.24% PDD PDD Holdings Inc. American Depositary Shares 78.90 2.60 2.90 2.16 4.24 10.39 12.27 6.4 93.18 18.09% OK
45 0.24% SBUX Starbucks Corporation Common Stock 95.83 0.71 0.75 0.63 0.82 2.64 3.13 30.6 113.62 18.56% OK
46 0.23% ADP Automatic Data Processing, Inc. Common Stock 271.22 2.78 4.80 3.71 2.84 12.26 13.40 20.2 296.44 9.30% OK
47 0.22% APP Applovin Corporation Class A Common Stock 308.06 3.95 4.52 4.68 4.87 15.76 20.25 15.2 395.83 28.49% OK
48 0.21% ABNB Airbnb, Inc. Class A Common Stock 166.22 2.89 0.84 0.43 1.51 5.28 6.28 26.5 197.70 18.94% OK
49 0.21% ADBE Adobe Inc. Common Stock 248.92 5.11 5.62 5.55 5.70 20.01 22.64 11.0 281.64 13.14% OK
50 0.20% MELI MercadoLibre, Inc. Common Stock 1787.39 9.42 11.33 11.57 11.98 39.11 56.05 31.9 2561.58 43.31% OK
51 0.19% CEG Constellation Energy Corporation Common Stock 254.71 3.96 3.02 2.74 2.11 12.16 13.12 19.4 274.82 7.89% OK
52 0.19% MAR Marriott International Class A Common Stock 338.92 2.84 3.04 3.00 3.59 11.69 13.34 25.4 386.76 14.11% OK
53 0.19% CSX CSX Corporation Common Stock 47.10 0.54 0.50 0.50 0.58 2.00 2.23 21.1 52.52 11.50% OK
54 0.18% DASH DoorDash, Inc. Class A Common Stock 192.94 0.82 0.80 0.85 0.96 2.51 4.42 43.7 339.76 76.10% OK
55 0.18% LITE Lumentum Holdings Inc. Common Stock 930.91 3.82 4.60 5.25 6.05 19.78 32.96 28.2 1551.20 66.63% OK
56 0.18% DDOG Datadog, Inc. Class A Common Stock 229.92 0.18 0.18 0.17 0.23 0.70 0.99 232.2 325.17 41.43% OK
57 0.17% INTU Intuit Inc. Common Stock 303.19 2.47 3.76 13.38 3.47 23.49 26.30 11.5 339.46 11.96% OK
58 0.17% REGN Regeneron Pharmaceuticals, Inc. Common Stock 784.85 12.89 12.70 9.49 11.06 44.25 50.53 15.5 896.24 14.19% OK
59 0.17% CMCSA Comcast Corporation Class A Common Stock 22.74 0.99 0.71 0.82 1.05 3.50 3.64 6.2 23.65 4.00% OK
60 0.17% CTAS Cintas Corporation Common Stock 197.64 1.35 1.35 1.35 1.44 5.49 6.10 32.4 219.60 11.11% OK
61 0.17% CDNS Cadence Design Systems, Inc. Common Stock 282.90 1.60 1.57 1.68 1.79 6.40 7.52 37.6 332.41 17.50% OK
62 0.17% MDLZ Mondelez International, Inc. Class A Common Stock 60.85 0.72 0.94 0.80 0.80 3.05 3.38 18.0 67.43 10.82% OK
63 0.16% SNPS Synopsys, Inc. Common Stock 384.97 3.08 2.99 2.88 3.35 10.97 13.13 29.3 460.77 19.69% OK
64 0.16% ROST Ross Stores, Inc. Common Stock 226.61 1.82 2.25 2.14 2.23 8.15 8.89 25.5 247.19 9.08% OK
65 0.15% WBD Warner Bros. Discovery, Inc. Series A Common Stock 27.80 0.02 -0.02 0.11 0.03 -1.08 0.17 163.5 - - NEGATIVE_EPS
66 0.15% ORLY O'Reilly Automotive, Inc. Common Stock 84.71 0.92 0.77 0.83 0.94 3.27 3.63 23.3 94.04 11.01% OK
67 0.14% HON Honeywell International Inc. Common Stock 206.46 2.16 2.42 2.18 2.38 8.29 10.16 20.3 253.03 22.56% OK
68 0.14% AEP American Electric Power Company, Inc. Common Stock 120.00 1.98 1.40 1.69 1.56 6.38 6.87 17.5 129.22 7.68% OK
69 0.13% PCAR PACCAR Inc. Common Stock 116.06 1.61 1.70 1.54 1.71 5.91 7.23 16.1 141.98 22.34% OK
70 0.13% NBIS Nebius Group N.V. Class A Ordinary Shares 223.54 -0.56 -0.80 -0.39 -0.47 -3.76 -3.00 - - - NEGATIVE_EPS
71 0.13% MPWR Monolithic Power Systems, Inc. Common Stock 1217.80 6.50 6.86 6.71 7.15 23.35 30.24 40.3 1577.14 29.51% OK
72 0.13% MSTR Strategy Inc Common Stock Class A 153.92 21.49 32.24 15.96 10.95 -23.74 17.90 8.6 - - NEGATIVE_EPS
73 0.13% TER Teradyne, Inc. Common Stock 371.47 2.03 2.02 2.67 2.90 9.10 11.26 33.0 459.64 23.74% OK
74 0.12% NXPI NXP Semiconductors N.V. Common Stock 227.99 3.77 3.93 3.58 3.97 13.73 16.68 13.7 276.98 21.49% OK
75 0.12% BKR Baker Hughes Company Class A Common Stock 57.25 0.62 0.70 0.66 0.79 2.53 3.18 18.0 71.96 25.69% OK
76 0.12% FAST Fastenal Company Common Stock 49.01 0.34 0.31 0.33 0.36 1.26 1.39 35.3 54.07 10.32% OK
77 0.12% FANG Diamondback Energy, Inc. Common Stock 192.42 4.44 4.59 4.38 3.98 19.94 17.47 11.0 168.58 -12.39% OK
78 0.11% ALAB Astera Labs, Inc. Common Stock 303.25 0.83 1.00 1.02 1.10 2.70 4.58 66.2 514.40 69.63% OK
79 0.11% HONA Honeywell Aerospace Inc. Common Stock 163.60 2.00 2.25 1.94 2.20 7.75 8.96 18.3 189.14 15.61% OK
80 0.10% WDAY Workday, Inc. Class A Common Stock 193.87 1.27 1.41 1.60 1.71 5.30 7.03 27.6 257.15 32.64% OK
81 0.10% ADSK Autodesk, Inc. Common Stock 216.95 2.27 2.39 2.46 2.63 9.71 10.94 19.8 244.43 12.67% OK
82 0.10% CCEP Coca-Cola Europacific Partners plc Ordinary Shares 99.77 - - - - 5.03 5.52 18.1 109.49 9.74% OK
83 0.10% XEL Xcel Energy Inc. Common Stock 72.30 1.35 1.01 1.05 0.87 4.12 4.51 16.0 79.14 9.47% OK
84 0.10% CRWV CoreWeave, Inc. Class A Common Stock 81.36 -1.57 -0.88 -1.01 -0.89 -5.19 -3.47 - - - NEGATIVE_EPS
85 0.10% PYPL PayPal Holdings, Inc. Common Stock 52.41 1.32 1.36 1.43 1.45 5.38 5.80 9.0 56.50 7.81% OK
86 0.09% EXC Exelon Corporation Common Stock 42.07 0.86 0.66 0.96 0.47 2.86 3.05 13.8 44.86 6.64% OK
87 0.09% KDP Keurig Dr Pepper Inc. Common Stock 30.96 0.64 0.69 0.45 0.66 2.30 2.52 12.3 33.92 9.57% OK
88 0.09% PAYX Paychex, Inc. Common Stock 116.14 1.33 1.36 1.83 1.44 5.96 6.34 18.3 123.54 6.38% OK
89 0.09% TRI Thomson Reuters Corporation Common Shares 94.39 0.89 1.32 1.37 1.13 4.48 5.11 18.5 107.66 14.06% OK
90 0.09% RKLB Rocket Lab Corporation Common Stock 64.57 -0.05 -0.05 -0.05 -0.02 -0.20 -0.09 - - - NEGATIVE_EPS
91 0.09% IDXX IDEXX Laboratories, Inc. Common Stock 511.65 3.70 3.37 3.95 4.61 14.81 16.62 30.8 574.18 12.22% OK
92 0.09% MCHP Microchip Technology Incorporated Common Stock 73.27 0.80 0.83 0.87 0.93 3.16 4.00 18.3 92.75 26.58% OK
93 0.09% FER Ferrovial N.V. Ordinary Shares 55.04 - - - - 1.15 1.27 43.3 60.78 10.43% OK
94 0.08% TTWO Take-Two Interactive Software, Inc. Common Stock 205.45 0.40 3.60 1.04 1.03 5.25 8.51 24.1 333.02 62.10% OK
95 0.08% ROP Roper Technologies, Inc. Common Stock 372.74 5.79 5.92 5.80 5.96 22.22 24.29 15.3 407.46 9.32% OK
96 0.08% AXON Axon Enterprise, Inc. Common Stock 447.76 0.48 0.69 0.75 1.07 2.12 4.69 95.5 990.56 121.23% OK
97 0.08% ODFL Old Dominion Freight Line, Inc. Common Stock 173.00 1.60 1.43 1.41 1.77 5.78 6.61 26.2 197.84 14.36% OK
98 0.07% DXCM DexCom, Inc. Common Stock 89.35 0.66 0.73 0.63 0.76 2.64 3.08 29.0 104.24 16.67% OK
99 0.07% ALNY Alnylam Pharmaceuticals, Inc. Common Stock 239.56 1.68 1.93 2.01 2.49 6.71 9.70 24.7 346.31 44.56% OK
100 0.06% GEHC GE HealthCare Technologies Inc. Common Stock 64.13 1.21 1.60 1.10 1.25 4.93 5.41 11.9 70.37 9.74% OK
101 0.06% CPRT Copart, Inc. (DE) Common Stock 29.28 0.41 0.37 0.45 0.41 1.65 1.81 16.2 32.12 9.70% OK