CAPITALCOM:US100 · Oct. 9, 2026

Nasdaq 100

Market Price 30883.15
Forward Target 38455.86 31421.37 - 46891.49
Projected Move 24.52%
Covered Weight 98.98%
Coverage 95/101 Band: 95/101

Market Price vs Forward Earnings Target

SUCCESS · 2026-10-09 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 11.50% NVDA NVIDIA Corporation 229.36 2.47 2.71 3.15 3.58 9.25 15.53 14.8 385.07 67.89% OK
2 10.22% AAPL Apple Inc. 336.21 1.98 2.92 2.15 2.09 8.75 9.52 35.3 365.80 8.80% OK
3 8.95% GOOGL Alphabet Inc. 351.65 2.95 3.24 3.29 3.47 20.55 14.82 23.7 253.60 -27.88% OK
4 8.85% GOOG Alphabet Inc. 347.92 2.95 3.24 3.29 3.47 20.55 14.82 23.5 250.91 -27.88% OK
5 8.27% MSFT Microsoft Corporation 534.73 4.71 4.84 4.85 5.14 19.65 23.24 23.0 632.42 18.27% OK
6 5.89% AMZN Amazon.com, Inc. 262.48 2.02 2.56 2.34 2.59 8.03 10.58 24.8 345.83 31.76% OK
7 4.59% SPCX Space Exploration Technologies Corp. Class A Common Stock 162.75 0.11 0.36 0.45 0.48 0.09 1.96 83.0 227.85 40.00% OK
8 3.81% META Meta Platforms, Inc. 718.00 6.39 8.12 7.84 8.15 27.94 34.39 20.9 883.75 23.09% OK
9 3.59% AVGO Broadcom Inc. 362.36 3.45 3.64 3.97 4.53 10.37 17.44 20.8 609.41 68.18% OK
10 3.15% TSLA Tesla, Inc. 382.64 0.23 0.28 0.20 0.25 0.80 1.30 294.3 621.79 62.50% OK
11 2.42% MU Micron Technology, Inc. 1029.80 37.93 42.25 46.51 49.82 175.82 208.36 4.9 1220.39 18.51% OK
12 2.07% AMD Advanced Micro Devices, Inc. 607.69 1.66 2.29 2.54 2.99 6.48 13.65 44.5 1280.09 110.65% OK
13 1.84% WMT Walmart Inc. 111.30 0.63 0.78 0.73 0.84 2.87 3.22 34.6 124.87 12.20% OK
14 1.43% ASML ASML Holding N.V. New York Registry Shares 1782.00 12.47 15.55 10.05 10.57 43.86 58.34 30.5 2370.31 33.01% OK
15 1.15% INTC Intel Corporation 104.49 0.27 0.29 0.25 0.32 1.04 1.44 72.6 144.68 38.46% OK
16 1.05% PLTR Palantir Technologies Inc. 208.77 0.34 0.38 0.37 0.43 1.28 1.84 113.5 300.11 43.75% OK
17 0.97% CSCO Cisco Systems, Inc. 118.08 1.15 1.06 1.08 1.14 4.42 4.80 24.6 128.23 8.60% OK
18 0.87% COST Costco Wholesale Corporation 945.88 4.89 5.11 5.47 7.19 22.86 24.94 37.9 1031.94 9.10% OK
19 0.84% AMAT Applied Materials, Inc. 506.78 4.06 4.19 4.40 4.71 12.79 18.35 27.6 727.08 43.47% OK
20 0.83% LRCX Lam Research Corporation 318.95 2.17 2.26 2.40 2.52 9.34 11.40 28.0 389.30 22.06% OK
21 0.71% PANW Palo Alto Networks, Inc. Common Stock 418.83 0.52 0.55 0.54 0.70 2.31 2.77 151.2 502.23 19.91% OK
22 0.61% NFLX Netflix, Inc. 70.38 0.82 0.74 0.93 0.98 3.59 3.82 18.4 74.89 6.41% OK
23 0.59% ARM Arm Holdings plc American Depositary Shares 266.20 0.22 0.30 0.48 0.37 1.15 1.90 140.1 439.81 65.22% OK
24 0.59% CRWD CrowdStrike Holdings, Inc. Class A Common Stock 275.32 - 0.03 0.01 0.04 0.08 0.22 1251.4 757.13 175.00% OK
25 0.54% TXN Texas Instruments Incorporated 284.00 2.39 2.18 2.18 2.38 8.45 9.84 28.9 330.72 16.45% OK
26 0.53% KLAC KLA Corporation 195.66 1.18 1.34 1.40 1.50 5.43 6.63 29.5 238.90 22.10% OK
27 0.50% MRVL Marvell Technology, Inc. Common Stock 274.72 0.79 1.03 1.16 1.33 3.05 5.91 46.5 532.33 93.77% OK
28 0.48% SNDK Sandisk Corporation 1581.64 45.22 50.98 54.18 55.86 208.94 252.16 6.3 1908.81 20.69% OK
29 0.47% AMGN Amgen Inc. Common Stock 414.95 5.70 5.72 5.48 6.47 22.94 24.54 16.9 443.89 6.97% OK
30 0.46% LIN Linde plc 486.00 4.52 4.51 4.74 4.90 17.86 19.60 24.8 533.35 9.74% OK
31 0.46% SHOP Shopify Inc. Class A Subordinate Voting Shares 170.45 0.33 0.54 0.27 0.40 1.46 1.84 92.6 214.81 26.03% OK
32 0.41% ADI Analog Devices, Inc. Common Stock 407.05 3.87 3.73 3.92 4.13 12.96 16.31 25.0 512.27 25.85% OK
33 0.39% GILD Gilead Sciences, Inc. Common Stock 151.20 2.14 2.08 2.17 2.30 -0.48 9.91 15.3 - - NEGATIVE_EPS
34 0.38% QCOM QUALCOMM Incorporated 175.31 1.47 1.70 1.68 1.78 7.74 7.17 24.5 162.40 -7.36% OK
35 0.37% STX Seagate Technology Holdings PLC Ordinary Shares (Ireland) 780.00 7.11 8.42 9.72 11.53 35.70 57.82 13.5 1263.29 61.96% OK
36 0.36% PEP PepsiCo, Inc. Common Stock 126.15 2.43 1.66 2.29 2.42 8.39 8.93 14.1 134.27 6.44% OK
37 0.33% TMUS T-Mobile US, Inc. 148.97 2.86 2.73 2.99 3.42 11.09 13.45 11.1 180.67 21.28% OK
38 0.31% ISRG Intuitive Surgical, Inc. Common Stock 423.61 2.13 2.36 2.28 2.52 8.87 10.02 42.3 478.53 12.97% OK
39 0.31% WDC Western Digital Corporation Common Stock 395.60 3.97 4.44 5.24 6.20 19.65 34.03 11.6 685.10 73.18% OK
40 0.30% FTNT Fortinet, Inc. Common Stock 194.75 0.77 0.78 0.75 0.84 3.10 3.45 56.4 216.74 11.29% OK
41 0.27% VRTX Vertex Pharmaceuticals Incorporated Common Stock 512.00 4.30 4.02 4.49 4.65 16.68 18.35 27.9 563.26 10.01% OK
42 0.27% MNST Monster Beverage Corporation 43.72 0.29 0.28 0.32 0.34 1.11 1.26 34.7 49.63 13.51% OK
43 0.25% BKNG Booking Holdings Inc. Common Stock 160.65 4.48 2.32 1.39 2.96 10.49 12.38 13.0 189.59 18.02% OK
44 0.24% PDD PDD Holdings Inc. American Depositary Shares 81.20 2.60 2.90 2.16 4.24 10.02 12.00 6.8 97.25 19.76% OK
45 0.22% ADP Automatic Data Processing, Inc. Common Stock 270.00 2.78 2.92 3.71 2.84 12.27 13.40 20.1 294.87 9.21% OK
46 0.22% CEG Constellation Energy Corporation Common Stock 298.01 3.99 3.04 2.78 2.12 12.19 13.25 22.5 323.92 8.70% OK
47 0.22% DDOG Datadog, Inc. Class A Common Stock 293.38 0.18 0.18 0.17 0.23 0.70 0.99 296.3 414.92 41.43% OK
48 0.22% SBUX Starbucks Corporation Common Stock 91.07 0.72 0.76 0.64 0.81 2.59 3.16 28.8 111.11 22.01% OK
49 0.21% LITE Lumentum Holdings Inc. Common Stock 1105.50 3.82 4.60 5.25 6.05 19.78 32.96 33.5 1842.13 66.63% OK
50 0.21% ABNB Airbnb, Inc. Class A Common Stock 165.99 2.89 0.84 0.43 1.51 5.28 6.29 26.4 197.74 19.13% OK
51 0.20% SNPS Synopsys, Inc. Common Stock 509.06 3.06 3.21 3.25 3.71 10.97 13.74 37.0 637.60 25.25% OK
52 0.20% CDNS Cadence Design Systems, Inc. Common Stock 352.06 1.60 1.58 1.65 1.78 6.41 7.56 46.6 415.22 17.94% OK
53 0.20% MELI MercadoLibre, Inc. Common Stock 1898.88 9.42 11.33 11.57 11.98 38.29 55.03 34.5 2729.05 43.72% OK
54 0.20% MAR Marriott International Class A Common Stock 366.35 2.84 3.04 3.00 3.59 11.69 13.34 27.5 418.06 14.11% OK
55 0.20% ADBE Adobe Inc. Common Stock 241.92 5.11 5.62 5.55 5.70 20.01 22.64 10.7 273.72 13.14% OK
56 0.19% APP Applovin Corporation Class A Common Stock 277.04 3.95 4.47 4.67 4.87 15.72 20.15 13.7 355.11 28.18% OK
57 0.19% MRNA Moderna, Inc. Common Stock 224.90 -1.10 -1.81 -2.10 -2.15 -6.11 -4.56 - - - NEGATIVE_EPS
58 0.18% CSX CSX Corporation Common Stock 47.31 0.53 0.51 0.50 0.57 2.00 2.23 21.2 52.75 11.50% OK
59 0.18% DASH DoorDash, Inc. Class A Common Stock 196.99 0.82 0.80 0.85 0.96 2.51 4.42 44.6 346.89 76.10% OK
60 0.17% INTU Intuit Inc. Common Stock 302.50 2.47 3.76 13.37 3.48 23.01 26.30 11.5 345.75 14.30% OK
61 0.17% CTAS Cintas Corporation Common Stock 201.82 1.36 1.35 1.45 1.53 5.52 6.13 32.9 224.12 11.05% OK
62 0.16% MDLZ Mondelez International, Inc. Class A Common Stock 60.60 0.71 0.94 0.80 0.80 3.05 3.38 17.9 67.16 10.82% OK
63 0.16% REGN Regeneron Pharmaceuticals, Inc. Common Stock 746.55 13.51 14.45 10.66 12.47 46.21 52.20 14.3 843.32 12.96% OK
64 0.15% CMCSA Comcast Corporation Class A Common Stock 20.68 0.98 0.70 0.82 1.05 3.49 3.61 5.7 21.39 3.44% OK
65 0.15% ROST Ross Stores, Inc. Common Stock 222.47 1.82 2.25 2.14 2.23 8.15 8.94 24.9 244.03 9.69% OK
66 0.15% ORLY O'Reilly Automotive, Inc. Common Stock 86.80 0.92 0.77 0.83 0.94 3.27 3.63 23.9 96.36 11.01% OK
67 0.14% MPWR Monolithic Power Systems, Inc. Common Stock 1384.50 6.53 6.90 6.76 7.22 23.32 30.43 45.5 1806.62 30.49% OK
68 0.14% AEP American Electric Power Company, Inc. Common Stock 123.00 1.98 1.40 1.69 1.56 6.38 6.87 17.9 132.45 7.68% OK
69 0.14% HON Honeywell International Inc. Common Stock 208.00 2.17 2.41 2.11 2.30 8.28 9.95 20.9 249.95 20.17% OK
70 0.14% MSTR Strategy Inc Common Stock Class A 154.90 21.50 32.24 15.96 10.95 -23.74 17.88 8.7 - - NEGATIVE_EPS
71 0.13% TER Teradyne, Inc. Common Stock 403.53 2.04 2.03 2.67 2.92 9.11 11.30 35.7 500.54 24.04% OK
72 0.13% NBIS Nebius Group N.V. Class A Ordinary Shares 221.60 -0.53 -0.84 -0.39 -0.47 -3.48 -3.05 - - - NEGATIVE_EPS
73 0.12% ALAB Astera Labs, Inc. Common Stock 340.50 0.83 1.00 1.02 1.10 2.70 4.58 74.3 577.59 69.63% OK
74 0.12% FAST Fastenal Company Common Stock 50.87 0.34 0.31 0.34 0.36 1.26 1.39 36.6 56.12 10.32% OK
75 0.12% NXPI NXP Semiconductors N.V. Common Stock 227.41 3.77 3.93 3.57 3.95 13.73 16.68 13.6 276.27 21.49% OK
76 0.12% PCAR PACCAR Inc. Common Stock 108.56 1.61 1.70 1.54 1.71 5.91 7.23 15.0 132.81 22.34% OK
77 0.12% BKR Baker Hughes Company Class A Common Stock 56.82 0.64 0.74 0.66 0.79 2.58 3.10 18.3 68.28 20.16% OK
78 0.11% FANG Diamondback Energy, Inc. Common Stock 191.80 4.48 4.85 4.64 4.15 20.33 17.85 10.7 168.40 -12.20% OK
79 0.10% HONA Honeywell Aerospace Inc. Common Stock 155.00 2.00 2.25 1.94 2.20 7.75 8.96 17.3 179.20 15.61% OK
80 0.10% ADSK Autodesk, Inc. Common Stock 233.50 2.27 2.39 2.44 2.63 9.70 10.93 21.4 263.11 12.68% OK
81 0.10% PYPL PayPal Holdings, Inc. Common Stock 55.50 1.32 1.36 1.43 1.45 5.38 5.80 9.6 59.83 7.81% OK
82 0.10% CCEP Coca-Cola Europacific Partners plc Ordinary Shares 104.25 - - - - 4.98 5.47 19.1 114.51 9.84% OK
83 0.10% XEL Xcel Energy Inc. Common Stock 73.70 1.31 0.96 1.08 0.85 4.12 4.50 16.4 80.50 9.22% OK
84 0.09% CRWV CoreWeave, Inc. Class A Common Stock 82.40 -1.57 -0.88 -1.00 -0.88 -5.19 -3.42 - - - NEGATIVE_EPS
85 0.09% WDAY Workday, Inc. Class A Common Stock 185.01 1.27 1.41 1.60 1.71 5.33 7.07 26.2 245.41 32.65% OK
86 0.09% TRI Thomson Reuters Corporation Common Shares 103.34 0.89 1.32 1.37 1.13 4.48 5.11 20.2 117.87 14.06% OK
87 0.09% KDP Keurig Dr Pepper Inc. Common Stock 31.70 0.64 0.69 0.45 0.66 2.30 2.52 12.6 34.73 9.57% OK
88 0.09% EXC Exelon Corporation Common Stock 41.88 0.80 0.73 0.96 0.46 2.86 3.05 13.7 44.66 6.64% OK
89 0.09% RKLB Rocket Lab Corporation Common Stock 68.13 -0.05 -0.05 -0.05 -0.02 -0.20 -0.09 - - - NEGATIVE_EPS
90 0.09% MCHP Microchip Technology Incorporated Common Stock 75.97 0.81 0.83 0.88 0.94 3.16 4.02 18.9 96.65 27.22% OK
91 0.08% IDXX IDEXX Laboratories, Inc. Common Stock 518.80 3.70 3.37 3.95 4.61 14.81 16.62 31.2 582.20 12.22% OK
92 0.08% TTWO Take-Two Interactive Software, Inc. Common Stock 213.75 0.40 3.52 1.04 1.03 5.25 8.51 25.1 346.48 62.10% OK
93 0.08% ODFL Old Dominion Freight Line, Inc. Common Stock 181.98 1.61 1.44 1.43 1.79 5.83 6.68 27.2 208.51 14.58% OK
94 0.08% PAYX Paychex, Inc. Common Stock 104.28 1.30 1.87 1.46 1.44 5.96 6.33 16.5 110.75 6.21% OK
95 0.08% FER Ferrovial N.V. Ordinary Shares 51.00 - - - - 1.14 1.25 40.8 55.92 9.65% OK
96 0.07% ROP Roper Technologies, Inc. Common Stock 364.25 5.79 5.92 5.86 6.02 22.22 24.46 14.9 400.97 10.08% OK
97 0.07% AXON Axon Enterprise, Inc. Common Stock 423.45 0.48 0.69 0.75 1.07 2.12 4.69 90.3 936.78 121.23% OK
98 0.07% DXCM DexCom, Inc. Common Stock 85.39 0.66 0.73 0.63 0.75 2.64 3.08 27.7 99.62 16.67% OK
99 0.06% ALNY Alnylam Pharmaceuticals, Inc. Common Stock 233.69 1.68 1.93 2.01 2.49 6.71 9.70 24.1 337.82 44.56% OK
100 0.06% GEHC GE HealthCare Technologies Inc. Common Stock 65.70 1.21 1.60 1.10 1.25 4.93 5.41 12.1 72.10 9.74% OK
101 0.05% CPRT Copart, Inc. (DE) Common Stock 27.55 0.41 0.37 0.45 0.41 1.63 1.79 15.4 30.25 9.82% OK