CAPITALCOM:US100 · Oct. 30, 2026

Nasdaq 100

Market Price 28384.85
Forward Target 35714.17 28674.58 - 46244.73
Projected Move 25.82%
Covered Weight 98.94%
Coverage 95/101 Band: 95/101

Market Price vs Forward Earnings Target

SUCCESS · 2026-10-30 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 11.53% AAPL Apple Inc. 344.79 1.98 2.88 2.19 2.16 8.75 9.60 35.9 378.28 9.71% OK
2 11.31% NVDA NVIDIA Corporation 205.10 2.49 2.75 3.18 3.64 9.30 15.74 13.0 347.13 69.25% OK
3 8.89% MSFT Microsoft Corporation 522.55 4.84 4.87 5.18 5.54 19.71 23.46 22.3 621.97 19.03% OK
4 7.89% GOOGL Alphabet Inc. 281.36 3.21 3.30 3.50 3.80 20.40 15.07 18.7 207.85 -26.13% OK
5 7.84% GOOG Alphabet Inc. 279.64 3.21 3.30 3.50 3.81 20.40 15.08 18.5 206.71 -26.08% OK
6 5.94% AMZN Amazon.com, Inc. 240.41 2.55 2.36 2.60 2.66 8.00 10.65 22.6 320.04 33.13% OK
7 4.20% SPCX Space Exploration Technologies Corp. Class A Common Stock 136.47 0.28 0.62 0.77 0.93 0.13 3.92 34.8 205.75 50.77% OK
8 3.62% TSLA Tesla, Inc. 399.84 0.24 0.22 0.25 0.31 0.67 1.08 370.2 644.51 61.19% OK
9 3.60% META Meta Platforms, Inc. 613.75 8.16 7.35 7.69 7.98 29.01 33.91 18.1 717.41 16.89% OK
10 3.57% AVGO Broadcom Inc. 326.90 3.45 3.66 4.00 4.56 10.37 17.45 18.7 550.09 68.27% OK
11 2.30% MU Micron Technology, Inc. 887.98 37.93 42.25 46.51 49.82 177.03 207.57 4.3 1041.17 17.25% OK
12 2.25% WMT Walmart Inc. 123.43 0.64 0.78 0.73 0.85 2.88 3.22 38.3 138.00 11.81% OK
13 1.89% AMD Advanced Micro Devices, Inc. 508.49 1.68 2.29 2.61 3.08 6.50 14.14 36.0 1106.16 117.54% OK
14 1.38% ASML ASML Holding N.V. New York Registry Shares 1569.71 17.22 12.90 13.58 17.08 46.54 62.54 25.1 2109.36 34.38% OK
15 1.03% COST Costco Wholesale Corporation 1012.00 4.87 5.10 5.46 7.18 22.70 24.93 40.6 1111.42 9.82% OK
16 1.01% PLTR Palantir Technologies Inc. 184.40 0.33 0.37 0.39 0.44 1.29 1.87 98.6 267.31 44.96% OK
17 0.94% CSCO Cisco Systems, Inc. 104.65 1.15 1.06 1.08 1.14 4.42 4.80 21.8 113.64 8.60% OK
18 0.80% INTC Intel Corporation 64.94 0.30 0.26 0.32 0.40 1.05 1.46 44.5 90.30 39.05% OK
19 0.71% AMAT Applied Materials, Inc. 391.80 4.06 4.18 4.38 4.69 12.79 18.28 21.4 559.98 42.92% OK
20 0.69% PANW Palo Alto Networks, Inc. Common Stock 365.80 0.52 0.55 0.55 0.70 2.32 2.79 131.1 439.91 20.26% OK
21 0.68% LRCX Lam Research Corporation 240.41 2.34 2.46 2.58 2.74 9.59 11.88 20.2 297.82 23.88% OK
22 0.63% TXN Texas Instruments Incorporated 300.88 2.61 2.48 2.74 3.04 8.89 11.12 27.1 376.36 25.08% OK
23 0.59% CRWD CrowdStrike Holdings, Inc. Class A Common Stock 250.40 - 0.03 0.01 0.04 0.08 0.22 1138.2 688.60 175.00% OK
24 0.58% NFLX Netflix, Inc. 62.03 0.67 0.92 0.96 1.00 3.59 3.75 16.5 64.79 4.46% OK
25 0.58% AMGN Amgen Inc. Common Stock 466.50 5.74 5.73 5.51 6.51 22.96 24.61 19.0 500.02 7.19% OK
26 0.54% LIN Linde plc 515.63 4.47 4.74 4.89 4.88 17.88 19.58 26.3 564.66 9.51% OK
27 0.50% ARM Arm Holdings plc American Depositary Shares 206.32 0.22 0.30 0.48 0.37 1.15 1.90 108.6 340.87 65.22% OK
28 0.49% GILD Gilead Sciences, Inc. Common Stock 170.50 2.05 2.17 2.30 2.54 -0.48 9.94 17.2 - - NEGATIVE_EPS
29 0.47% KLAC KLA Corporation 158.40 1.42 1.45 1.53 1.61 5.56 6.73 23.5 191.73 21.04% OK
30 0.47% SHOP Shopify Inc. Class A Subordinate Voting Shares 157.50 0.33 0.54 0.27 0.40 1.46 1.84 85.6 198.49 26.03% OK
31 0.46% ADI Analog Devices, Inc. Common Stock 417.12 3.89 3.81 4.01 4.22 13.00 16.57 25.2 531.67 27.46% OK
32 0.43% PEP PepsiCo, Inc. Common Stock 137.44 2.24 1.62 2.24 2.39 8.39 8.64 15.9 141.54 2.98% OK
33 0.40% QCOM QUALCOMM Incorporated 165.50 1.46 1.67 1.67 1.80 7.71 7.17 23.1 153.91 -7.00% OK
34 0.39% MRVL Marvell Technology, Inc. Common Stock 197.83 0.79 1.03 1.16 1.36 3.05 6.04 32.8 391.77 98.03% OK
35 0.38% SNDK Sandisk Corporation 1154.00 51.79 55.01 57.48 61.68 210.92 254.62 4.5 1393.09 20.72% OK
36 0.38% TMUS T-Mobile US, Inc. 157.06 2.71 2.99 3.42 3.49 11.03 13.47 11.7 191.80 22.12% OK
37 0.34% ISRG Intuitive Surgical, Inc. Common Stock 432.64 2.48 2.33 2.56 2.65 9.37 10.39 41.6 479.74 10.89% OK
38 0.34% STX Seagate Technology Holdings PLC Ordinary Shares (Ireland) 647.00 8.95 9.74 11.55 12.58 36.37 57.90 11.2 1030.01 59.20% OK
39 0.32% VRTX Vertex Pharmaceuticals Incorporated Common Stock 559.04 4.36 4.08 4.49 4.65 16.74 18.44 30.3 615.81 10.16% OK
40 0.32% MNST Monster Beverage Corporation 46.99 0.30 0.28 0.32 0.34 1.16 1.32 35.6 53.47 13.79% OK
41 0.31% WDC Western Digital Corporation Common Stock 367.10 5.63 6.40 7.30 7.80 23.62 40.07 9.2 622.76 69.64% OK
42 0.27% SBUX Starbucks Corporation Common Stock 103.37 0.76 0.65 0.81 0.91 3.17 3.74 27.6 121.96 17.98% OK
43 0.27% ADP Automatic Data Processing, Inc. Common Stock 291.41 2.92 3.72 2.83 3.08 12.34 13.47 21.6 318.10 9.16% OK
44 0.26% PDD PDD Holdings Inc. American Depositary Shares 78.60 2.60 2.90 2.16 4.24 10.02 12.00 6.6 94.13 19.76% OK
45 0.26% BKNG Booking Holdings Inc. Common Stock 148.58 4.48 2.33 1.39 2.96 10.48 12.35 12.0 175.10 17.84% OK
46 0.24% MAR Marriott International Class A Common Stock 396.35 2.87 3.05 3.01 3.59 11.74 13.35 29.7 450.70 13.71% OK
47 0.23% FTNT Fortinet, Inc. Common Stock 136.34 0.78 0.75 0.84 0.87 3.11 3.46 39.4 151.69 11.25% OK
48 0.23% ABNB Airbnb, Inc. Class A Common Stock 164.15 2.89 0.84 0.43 1.51 5.29 6.31 26.0 195.80 19.28% OK
49 0.22% ADBE Adobe Inc. Common Stock 249.80 5.11 5.62 5.55 5.70 20.01 22.66 11.0 282.89 13.24% OK
50 0.22% CSX CSX Corporation Common Stock 52.14 0.52 0.51 0.59 0.60 2.04 2.28 22.9 58.27 11.76% OK
51 0.22% REGN Regeneron Pharmaceuticals, Inc. Common Stock 926.00 13.76 17.55 10.66 12.47 49.10 53.12 17.4 1001.82 8.19% OK
52 0.21% CEG Constellation Energy Corporation Common Stock 262.60 3.90 2.99 2.99 2.05 12.12 13.25 19.8 287.08 9.32% OK
53 0.21% INTU Intuit Inc. Common Stock 340.57 2.47 3.76 13.37 3.49 23.02 26.30 12.9 389.10 14.25% OK
54 0.21% CDNS Cadence Design Systems, Inc. Common Stock 327.71 1.79 1.75 1.86 1.94 6.71 7.80 42.0 380.94 16.24% OK
55 0.21% SNPS Synopsys, Inc. Common Stock 466.25 3.09 3.27 3.31 3.84 11.01 14.10 33.1 597.10 28.07% OK
56 0.20% MRNA Moderna, Inc. Common Stock 221.19 -1.10 -1.85 -2.10 -2.15 -6.11 -4.50 - - - NEGATIVE_EPS
57 0.20% CTAS Cintas Corporation Common Stock 219.69 1.36 1.35 1.45 1.54 5.53 6.14 35.8 243.92 11.03% OK
58 0.19% DDOG Datadog, Inc. Class A Common Stock 235.18 0.18 0.18 0.17 0.23 0.70 0.99 237.6 332.61 41.43% OK
59 0.19% MDLZ Mondelez International, Inc. Class A Common Stock 64.90 0.93 0.79 0.78 0.84 3.05 3.37 19.3 71.71 10.49% OK
60 0.19% CMCSA Comcast Corporation Class A Common Stock 23.20 0.65 0.80 1.00 0.99 3.54 3.54 6.6 23.20 0.00% OK
61 0.19% MELI MercadoLibre, Inc. Common Stock 1628.59 9.41 11.26 11.46 11.85 38.09 55.19 29.5 2359.72 44.89% OK
62 0.18% DASH DoorDash, Inc. Class A Common Stock 175.00 0.81 0.82 0.93 1.32 2.51 4.44 39.4 309.56 76.89% OK
63 0.18% APP Applovin Corporation Class A Common Stock 229.02 3.94 4.38 4.59 4.79 15.63 19.90 11.5 291.59 27.32% OK
64 0.17% LITE Lumentum Holdings Inc. Common Stock 844.99 3.82 4.60 5.26 6.05 19.79 33.08 25.5 1412.44 67.16% OK
65 0.17% ROST Ross Stores, Inc. Common Stock 228.30 1.82 2.25 2.14 2.23 8.15 8.91 25.6 249.59 9.33% OK
66 0.16% ORLY O'Reilly Automotive, Inc. Common Stock 88.00 0.77 0.83 0.94 0.99 3.28 3.64 24.2 97.66 10.98% OK
67 0.16% AEP American Electric Power Company, Inc. Common Stock 130.15 1.36 1.72 1.50 2.17 6.41 6.88 18.9 139.69 7.33% OK
68 0.16% HON Honeywell International Inc. Common Stock 219.00 2.45 2.13 2.34 2.48 8.44 9.92 22.1 257.40 17.54% OK
69 0.15% NXPI NXP Semiconductors N.V. Common Stock 263.66 3.95 3.62 4.02 4.55 13.80 16.82 15.7 321.36 21.88% OK
70 0.14% FAST Fastenal Company Common Stock 52.22 0.31 0.34 0.36 0.37 1.27 1.41 37.0 57.98 11.02% OK
71 0.14% MPWR Monolithic Power Systems, Inc. Common Stock 1215.00 7.16 7.01 7.47 8.16 23.95 31.25 38.9 1585.33 30.48% OK
72 0.14% FANG Diamondback Energy, Inc. Common Stock 210.28 4.92 5.89 5.90 5.30 21.49 20.10 10.5 196.67 -6.47% OK
73 0.13% MSTR Strategy Inc Common Stock Class A 131.86 32.24 15.96 10.95 11.14 -15.60 17.61 7.5 - - NEGATIVE_EPS
74 0.13% BKR Baker Hughes Company Class A Common Stock 55.50 0.71 0.60 0.69 0.76 2.57 2.94 18.9 63.49 14.40% OK
75 0.12% PCAR PACCAR Inc. Common Stock 102.97 1.70 1.51 1.65 1.78 5.84 7.03 14.6 123.95 20.38% OK
76 0.12% ADSK Autodesk, Inc. Common Stock 249.22 2.27 2.39 2.44 2.63 9.70 10.93 22.8 280.83 12.68% OK
77 0.12% CCEP Coca-Cola Europacific Partners plc Ordinary Shares 113.22 - - - - 4.98 5.47 20.7 124.36 9.84% OK
78 0.12% TRI Thomson Reuters Corporation Common Shares 118.34 0.89 1.28 1.34 1.10 4.46 5.04 23.5 133.73 13.00% OK
79 0.11% XEL Xcel Energy Inc. Common Stock 79.82 0.94 1.08 0.85 1.50 4.13 4.55 17.5 87.94 10.17% OK
80 0.11% HONA Honeywell Aerospace Inc. Common Stock 154.80 2.21 1.91 2.13 2.26 7.90 8.74 17.7 171.26 10.63% OK
81 0.11% KDP Keurig Dr Pepper Inc. Common Stock 36.00 0.63 0.69 0.45 0.66 2.30 2.52 14.3 39.44 9.57% OK
82 0.11% WDAY Workday, Inc. Class A Common Stock 198.00 1.28 1.40 1.60 1.72 5.32 7.15 27.7 266.11 34.40% OK
83 0.11% EXC Exelon Corporation Common Stock 46.10 0.80 0.73 0.96 0.46 2.86 3.05 15.1 49.16 6.64% OK
84 0.11% PYPL PayPal Holdings, Inc. Common Stock 56.83 1.43 1.41 1.45 1.52 5.58 5.85 9.7 59.58 4.84% OK
85 0.11% ROP Roper Technologies, Inc. Common Stock 466.84 5.98 5.88 6.01 6.27 22.38 24.59 19.0 512.94 9.87% OK
86 0.10% ALAB Astera Labs, Inc. Common Stock 260.35 0.83 1.01 1.02 1.10 2.71 4.56 57.1 438.08 68.27% OK
87 0.10% IDXX IDEXX Laboratories, Inc. Common Stock 544.99 3.71 3.37 3.95 4.61 14.81 16.61 32.8 611.23 12.15% OK
88 0.10% TER Teradyne, Inc. Common Stock 274.85 2.11 2.60 2.98 2.97 9.36 11.70 23.5 343.56 25.00% OK
89 0.10% MCHP Microchip Technology Incorporated Common Stock 77.34 0.82 0.84 0.89 0.95 3.20 4.09 18.9 98.85 27.81% OK
90 0.10% NBIS Nebius Group N.V. Class A Ordinary Shares 155.41 -0.43 -0.68 0.07 -0.07 -3.19 -2.37 - - - NEGATIVE_EPS
91 0.09% PAYX Paychex, Inc. Common Stock 111.50 1.30 1.87 1.46 1.44 5.96 6.33 17.6 118.42 6.21% OK
92 0.09% FER Ferrovial N.V. Ordinary Shares 55.29 - - - - 1.13 1.24 44.6 60.67 9.73% OK
93 0.08% ODFL Old Dominion Freight Line, Inc. Common Stock 172.56 1.49 1.42 1.83 1.86 5.92 6.75 25.6 196.75 14.02% OK
94 0.08% TTWO Take-Two Interactive Software, Inc. Common Stock 191.40 0.49 3.28 1.14 1.09 5.19 8.51 22.5 313.84 63.97% OK
95 0.08% AXON Axon Enterprise, Inc. Common Stock 425.00 0.44 0.71 0.73 1.06 2.10 4.59 92.6 928.93 118.57% OK
96 0.08% GEHC GE HealthCare Technologies Inc. Common Stock 76.37 1.55 1.11 1.26 1.42 5.01 5.47 14.0 83.38 9.18% OK
97 0.08% RKLB Rocket Lab Corporation Common Stock 55.01 -0.05 -0.05 -0.05 -0.02 -0.20 -0.09 - - - NEGATIVE_EPS
98 0.07% DXCM DexCom, Inc. Common Stock 82.77 0.73 0.63 0.75 0.79 2.64 3.08 26.9 96.57 16.67% OK
99 0.07% CRWV CoreWeave, Inc. Class A Common Stock 55.07 -1.45 -0.76 -0.94 -0.77 -4.97 -3.38 - - - NEGATIVE_EPS
100 0.06% CPRT Copart, Inc. (DE) Common Stock 30.04 0.41 0.37 0.45 0.41 1.63 1.79 16.8 32.99 9.82% OK
101 0.05% ALNY Alnylam Pharmaceuticals, Inc. Common Stock 165.05 1.76 2.01 2.57 2.91 6.43 9.24 17.9 237.18 43.70% OK