CAPITALCOM:US100 · June 9, 2026

Nasdaq 100

Market Price 29084.50
Forward Target 36456.92 30773.22 - 42420.81
Projected Move 25.35%
Covered Weight 99.43%
Coverage 98/101 Band: 97/101

Market Price vs Forward Earnings Target

SUCCESS · 2026-06-09 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 11.77% NVDA NVIDIA Corporation 206.40 1.99 2.22 2.47 2.66 8.61 11.55 17.9 276.88 34.15% OK
2 10.31% GOOGL Alphabet Inc. 363.30 2.85 3.03 3.31 3.31 14.29 14.74 24.6 374.74 3.15% OK
3 10.25% GOOG Alphabet Inc. 361.00 2.85 3.03 3.31 3.31 14.29 14.74 24.5 372.37 3.15% OK
4 9.97% AAPL Apple Inc. 290.99 1.86 2.02 2.91 2.20 8.74 9.54 30.5 317.63 9.15% OK
5 7.00% MSFT Microsoft Corporation 403.15 4.21 4.55 4.75 4.80 16.76 19.28 20.9 463.77 15.04% OK
6 6.13% AMZN Amazon.com, Inc. 243.45 1.82 1.99 2.48 2.24 7.71 10.02 24.3 316.39 29.96% OK
7 4.34% AVGO Broadcom Inc. 387.98 2.73 3.32 3.58 3.80 9.96 16.72 23.2 651.31 67.87% OK
8 3.48% TSLA Tesla, Inc. 395.33 0.28 0.34 0.41 0.25 1.20 1.71 231.2 563.35 42.50% OK
9 3.47% META Meta Platforms, Inc. 586.61 7.11 6.83 8.20 8.10 29.35 35.01 16.8 699.73 19.28% OK
10 2.46% MU Micron Technology, Inc. 916.44 19.40 22.34 23.98 24.70 58.79 105.10 8.7 1638.34 78.77% OK
11 2.21% WMT Walmart Inc. 119.01 0.74 0.68 0.81 0.75 2.89 3.27 36.4 134.66 13.15% OK
12 1.81% AMD Advanced Micro Devices, Inc. 470.00 1.35 1.61 2.17 2.09 6.20 10.81 43.5 819.47 74.35% OK
13 1.60% ASML ASML Holding N.V. New York Registry Shares 1775.00 8.01 9.14 10.82 9.47 36.93 49.63 35.8 2385.41 34.39% OK
14 1.27% INTC Intel Corporation 106.81 0.10 0.14 0.17 0.12 0.63 0.97 110.1 164.45 53.97% OK
15 1.11% CSCO Cisco Systems, Inc. 120.23 0.99 0.95 0.96 0.98 3.54 3.92 30.7 133.14 10.73% OK
16 1.00% COST Costco Wholesale Corporation 970.03 6.49 4.82 5.04 5.39 20.38 22.45 43.2 1068.56 10.16% OK
17 0.96% LRCX Lam Research Corporation 327.99 1.68 1.79 1.92 2.05 5.67 7.74 42.4 447.73 36.51% OK
18 0.93% AMAT Applied Materials, Inc. 499.35 3.35 3.49 3.52 3.76 12.02 15.77 31.7 655.14 31.20% OK
19 0.81% ARM Arm Holdings plc American Depositary Shares 320.00 0.18 0.23 0.29 0.51 1.12 1.99 160.8 568.57 77.68% OK
20 0.80% NFLX Netflix, Inc. 81.83 0.79 0.83 0.74 0.94 3.60 3.85 21.3 87.52 6.94% OK
21 0.74% PLTR Palantir Technologies Inc. 131.70 0.27 0.30 0.34 0.35 1.18 1.68 78.4 187.51 42.37% OK
22 0.65% KLAC KLA Corporation 2147.50 9.97 11.20 12.55 12.87 37.06 49.77 43.1 2884.00 34.30% OK
23 0.61% TXN Texas Instruments Incorporated 288.63 1.90 2.07 1.96 1.92 7.66 8.77 32.9 330.45 14.49% OK
24 0.57% SNDK Sandisk Corporation 1615.00 31.81 38.66 46.09 44.23 64.01 179.82 9.0 4536.94 180.92% OK
25 0.56% LIN Linde plc 519.00 4.48 4.51 4.55 4.71 17.86 19.54 26.6 567.82 9.41% OK
26 0.55% MRVL Marvell Technology, Inc. Common Stock 263.02 0.67 0.83 0.98 1.06 3.08 5.04 52.2 430.40 63.64% OK
27 0.51% QCOM QUALCOMM Incorporated 203.81 1.53 1.69 1.99 1.85 7.99 7.85 26.0 200.24 -1.75% OK
28 0.50% PANW Palo Alto Networks, Inc. Common Stock 260.00 0.54 0.50 0.55 0.54 2.12 2.27 114.5 278.40 7.08% OK
29 0.46% ADI Analog Devices, Inc. Common Stock 403.22 3.29 3.40 3.27 3.38 12.41 14.20 28.4 461.38 14.42% OK
30 0.46% PEP PepsiCo, Inc. Common Stock 143.30 2.20 2.43 2.38 1.71 8.63 9.17 15.6 152.27 6.26% OK
31 0.45% TMUS T-Mobile US, Inc. 180.00 2.57 2.93 2.59 5.09 10.65 13.15 13.7 222.25 23.47% OK
32 0.44% STX Seagate Technology Holdings PLC Ordinary Shares (Ireland) 835.00 4.83 5.31 6.14 7.05 14.10 25.52 32.7 1511.29 80.99% OK
33 0.43% AMGN Amgen Inc. Common Stock 344.29 5.55 5.68 5.85 5.21 22.38 23.70 14.5 364.60 5.90% OK
34 0.42% WDC Western Digital Corporation Common Stock 509.26 3.16 3.33 3.79 4.39 9.57 16.71 30.5 889.21 74.61% OK
35 0.41% APP Applovin Corporation Class A Common Stock 521.06 3.70 3.96 4.65 4.75 15.86 21.00 24.8 689.93 32.41% OK
36 0.38% CRWD CrowdStrike Holdings, Inc. Class A Common Stock 642.55 0.21 0.27 0.40 0.26 1.02 1.67 384.8 1052.02 63.73% OK
37 0.36% GILD Gilead Sciences, Inc. Common Stock 126.85 -5.31 1.75 1.76 2.13 -0.79 9.53 13.3 - - NEGATIVE_EPS
38 0.35% ISRG Intuitive Surgical, Inc. Common Stock 426.55 2.02 2.12 2.37 2.21 8.57 9.81 43.5 488.27 14.47% OK
39 0.33% SHOP Shopify Inc. Class A Subordinate Voting Shares 110.42 0.28 0.31 0.51 0.20 1.36 1.67 66.1 135.59 22.79% OK
40 0.32% HON Honeywell International Inc. Common Stock 216.30 2.42 2.73 2.92 2.55 10.54 11.38 19.0 233.54 7.97% OK
41 0.30% BKNG Booking Holdings Inc. Common Stock 163.95 2.48 4.55 2.40 1.39 10.44 12.35 13.3 193.94 18.30% OK
42 0.27% PDD PDD Holdings Inc. American Depositary Shares 82.10 2.69 2.59 2.93 2.62 9.92 11.67 7.0 96.58 17.64% OK
43 0.26% VRTX Vertex Pharmaceuticals Incorporated Common Stock 449.00 4.25 4.36 4.37 4.75 17.02 18.97 23.7 500.44 11.46% OK
44 0.26% SBUX Starbucks Corporation Common Stock 97.10 0.65 0.68 0.74 0.62 2.42 3.07 31.6 123.18 26.86% OK
45 0.25% CDNS Cadence Design Systems, Inc. Common Stock 389.43 1.62 1.50 1.58 1.63 6.23 7.45 52.3 465.69 19.58% OK
46 0.24% MAR Marriott International Class A Common Stock 397.55 3.03 2.93 2.99 3.00 11.64 13.29 29.9 453.90 14.18% OK
47 0.24% FTNT Fortinet, Inc. Common Stock 137.87 0.66 0.68 0.74 0.67 2.78 2.99 46.1 148.28 7.55% OK
48 0.22% ADBE Adobe Inc. Common Stock 237.83 4.74 4.61 4.79 5.50 19.14 21.91 10.9 272.25 14.47% OK
49 0.22% ADP Automatic Data Processing, Inc. Common Stock 231.34 2.59 2.75 2.89 3.64 11.07 12.10 19.1 252.86 9.30% OK
50 0.21% CEG Constellation Energy Corporation Common Stock 251.00 2.30 4.03 2.66 2.67 11.73 13.71 18.3 293.37 16.88% OK
51 0.21% SNPS Synopsys, Inc. Common Stock 464.14 2.67 2.94 3.03 2.67 10.65 12.76 36.4 556.10 19.81% OK
52 0.21% MNST Monster Beverage Corporation 89.69 0.58 0.60 0.56 0.63 2.31 2.61 34.4 101.34 12.99% OK
53 0.21% CSX CSX Corporation Common Stock 46.93 0.48 0.51 0.50 0.50 1.90 2.15 21.8 53.11 13.16% OK
54 0.20% CMCSA Comcast Corporation Class A Common Stock 23.81 0.98 1.04 0.76 0.79 3.53 3.79 6.3 25.56 7.37% OK
55 0.19% MELI MercadoLibre, Inc. Common Stock 1637.00 8.69 9.56 11.69 10.92 40.97 60.22 27.2 2406.15 46.99% OK
56 0.19% DDOG Datadog, Inc. Class A Common Stock 226.50 0.12 0.15 0.17 0.19 0.61 0.96 235.9 356.46 57.38% OK
57 0.19% MDLZ Mondelez International, Inc. Class A Common Stock 62.20 0.69 0.84 0.85 0.84 3.06 3.41 18.2 69.31 11.44% OK
58 0.19% INTU Intuit Inc. Common Stock 293.60 2.15 2.39 3.24 12.82 18.18 21.07 13.9 340.27 15.90% OK
59 0.18% ABNB Airbnb, Inc. Class A Common Stock 131.30 1.19 2.62 0.81 0.37 4.91 5.77 22.8 154.30 17.52% OK
60 0.18% MPWR Monolithic Power Systems, Inc. Common Stock 1527.82 4.83 5.40 5.54 5.53 20.13 24.85 61.5 1886.06 23.45% OK
61 0.18% NXPI NXP Semiconductors N.V. Common Stock 297.30 3.17 3.62 3.82 3.40 13.38 15.88 18.7 352.85 18.68% OK
62 0.17% ORLY O'Reilly Automotive, Inc. Common Stock 89.95 0.85 0.90 0.76 0.82 3.24 3.61 24.9 100.22 11.42% OK
63 0.17% ROST Ross Stores, Inc. Common Stock 230.32 1.90 1.71 2.09 2.10 7.73 8.43 27.3 251.17 9.06% OK
64 0.17% CTAS Cintas Corporation Common Stock 180.69 1.24 1.33 1.35 1.36 4.89 5.42 33.3 200.27 10.84% OK
65 0.16% AEP American Electric Power Company, Inc. Common Stock 127.99 1.48 1.96 1.33 1.71 6.35 6.85 18.7 138.07 7.87% OK
66 0.16% DASH DoorDash, Inc. Class A Common Stock 155.66 0.51 0.76 0.85 0.95 2.45 4.58 34.0 290.99 86.94% OK
67 0.16% WBD Warner Bros. Discovery, Inc. Series A Common Stock 26.55 -0.11 -0.01 -0.04 0.08 -0.93 -0.02 - - - NEGATIVE_EPS
68 0.15% REGN Regeneron Pharmaceuticals, Inc. Common Stock 616.18 8.47 10.43 10.66 8.65 37.44 41.72 14.8 686.62 11.43% OK
69 0.15% LITE Lumentum Holdings Inc. Common Stock 817.50 2.59 3.13 3.81 4.23 6.49 16.24 50.3 2045.64 150.23% OK
70 0.15% BKR Baker Hughes Company Class A Common Stock 63.96 0.52 0.55 0.65 0.60 2.31 2.79 22.9 77.25 20.78% OK
71 0.15% PCAR PACCAR Inc. Common Stock 121.00 1.32 1.49 1.58 1.45 5.59 6.56 18.4 142.00 17.35% OK
72 0.13% FANG Diamondback Energy, Inc. Common Stock 194.00 5.60 5.14 4.83 4.35 19.65 16.89 11.5 166.75 -14.05% OK
73 0.12% FAST Fastenal Company Common Stock 46.58 0.33 0.33 0.29 0.33 1.24 1.37 34.0 51.46 10.48% OK
74 0.12% ODFL Old Dominion Freight Line, Inc. Common Stock 248.72 1.45 1.47 1.33 1.33 5.37 6.31 39.4 292.26 17.50% OK
75 0.12% EA Electronic Arts Inc. Common Stock 202.39 0.23 1.47 3.62 1.60 6.93 7.48 27.1 218.45 7.94% OK
76 0.12% MCHP Microchip Technology Incorporated Common Stock 91.53 0.55 0.63 0.65 0.69 2.58 3.51 26.1 124.52 36.05% OK
77 0.11% XEL Xcel Energy Inc. Common Stock 77.81 0.77 1.43 1.01 0.99 4.11 4.49 17.3 85.00 9.25% OK
78 0.11% FER Ferrovial N.V. Ordinary Shares 65.81 - - - - 1.44 1.60 41.1 73.12 11.11% OK
79 0.11% ADSK Autodesk, Inc. Common Stock 224.00 2.36 2.38 2.50 2.52 9.64 10.83 20.7 251.65 12.34% OK
80 0.11% EXC Exelon Corporation Common Stock 45.50 0.54 0.94 0.50 0.93 2.86 3.05 14.9 48.52 6.64% OK
81 0.11% IDXX IDEXX Laboratories, Inc. Common Stock 578.80 3.95 3.79 3.46 3.96 14.68 16.53 35.0 651.74 12.60% OK
82 0.10% CCEP Coca-Cola Europacific Partners plc Ordinary Shares 96.87 - - - - 5.00 5.50 17.6 106.56 10.00% OK
83 0.10% KDP Keurig Dr Pepper Inc. Common Stock 31.51 0.55 0.65 0.70 0.44 2.29 2.53 12.5 34.81 10.48% OK
84 0.10% MSTR Strategy Inc Common Stock Class A 116.64 52.04 26.16 61.66 - 116.70 74.73 1.6 74.69 -35.96% OK
85 0.09% ALNY Alnylam Pharmaceuticals, Inc. Common Stock 293.33 1.51 1.70 2.30 2.69 7.47 10.52 27.9 413.10 40.83% OK
86 0.09% TTWO Take-Two Interactive Software, Inc. Common Stock 212.84 0.50 0.74 3.91 1.14 6.55 9.33 22.8 303.18 42.44% OK
87 0.09% PYPL PayPal Holdings, Inc. Common Stock 41.40 1.28 1.34 1.35 1.45 5.30 5.78 7.2 45.15 9.06% OK
88 0.09% AXON Axon Enterprise, Inc. Common Stock 452.00 0.34 0.48 0.68 0.59 1.82 3.97 113.9 985.96 118.13% OK
89 0.08% PAYX Paychex, Inc. Common Stock 100.00 1.32 1.34 1.36 1.77 5.50 5.91 16.9 107.45 7.45% OK
90 0.08% TRI Thomson Reuters Corporation Common Shares 82.32 0.96 0.97 1.22 1.39 4.44 5.06 16.3 93.82 13.96% OK
91 0.08% WDAY Workday, Inc. Class A Common Stock 139.51 1.26 1.27 1.44 1.62 5.41 7.11 19.6 183.35 31.42% OK
92 0.08% ROP Roper Technologies, Inc. Common Stock 333.50 5.32 5.62 5.84 5.73 21.94 23.91 13.9 363.45 8.98% OK
93 0.07% DXCM DexCom, Inc. Common Stock 78.20 0.60 0.67 0.73 0.62 2.57 3.03 25.8 92.20 17.90% OK
94 0.07% GEHC GE HealthCare Technologies Inc. Common Stock 65.50 1.04 1.25 1.62 1.09 4.89 5.38 12.2 72.06 10.02% OK
95 0.07% CPRT Copart, Inc. (DE) Common Stock 31.39 0.39 0.42 0.38 0.45 1.58 1.68 18.7 33.38 6.33% OK
96 0.06% KHC The Kraft Heinz Company Common Stock 23.45 0.53 0.47 0.49 0.54 2.07 2.12 11.1 24.02 2.42% OK
97 0.06% CTSH Cognizant Technology Solutions Corporation Class A Common Stock 53.67 1.39 1.46 1.46 1.49 5.70 6.21 8.6 58.47 8.95% OK
98 0.06% VRSK Verisk Analytics, Inc. Common Stock 182.55 1.95 1.93 1.93 2.09 7.63 8.65 21.1 206.95 13.37% OK
99 0.05% INSM Insmed Incorporated Common Stock 99.00 -0.76 -0.51 -0.44 -0.06 -2.56 0.89 111.2 - - NEGATIVE_EPS
100 0.05% ZS Zscaler, Inc. Common Stock 124.62 0.06 -0.03 - 0.05 0.11 0.19 655.9 215.25 72.73% OK
101 0.04% CHTR Charter Communications, Inc. Class A Common Stock New 135.00 10.33 10.24 12.14 11.28 43.00 48.10 2.8 151.01 11.86% OK