CAPITALCOM:US100 · Aug. 30, 2026

Nasdaq 100

Market Price 29433.43
Forward Target 35617.47 29585.11 - 42417.33
Projected Move 21.01%
Covered Weight 94.85%
Coverage 95/102 Band: 95/102

Market Price vs Forward Earnings Target

SUCCESS · 2026-08-30 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 11.43% NVDA NVIDIA Corporation 217.55 2.40 2.62 2.80 2.98 8.92 12.59 17.3 307.06 41.14% OK
2 10.17% AAPL Apple Inc. 319.70 1.98 2.91 2.16 2.09 8.76 9.52 33.6 347.44 8.68% OK
3 9.24% GOOGL Alphabet Inc. 346.59 2.93 3.21 3.30 3.47 20.50 14.74 23.5 249.21 -28.10% OK
4 9.14% GOOG Alphabet Inc. 342.88 2.93 3.21 3.30 3.47 20.51 14.74 23.3 246.42 -28.13% OK
5 8.31% MSFT Microsoft Corporation 513.53 4.67 4.81 4.84 5.13 19.59 23.18 22.2 607.64 18.33% OK
6 6.26% AMZN Amazon.com, Inc. 266.43 2.03 2.56 2.37 2.64 8.05 10.58 25.2 350.17 31.43% OK
7 4.19% SPCX Space Exploration Technologies Corp. Class A Common Stock 141.50 0.09 0.29 0.37 0.41 -0.15 1.62 87.3 - - NEGATIVE_EPS
8 3.82% AVGO Broadcom Inc. 368.79 2.83 3.44 3.64 4.02 10.24 17.54 21.0 631.70 71.29% OK
9 3.21% META Meta Platforms, Inc. 578.02 6.61 8.01 7.78 8.08 28.50 34.45 16.8 698.69 20.88% OK
10 3.00% TSLA Tesla, Inc. 348.75 0.26 0.30 0.21 0.30 0.88 1.38 252.7 546.90 56.82% OK
11 2.30% MU Micron Technology, Inc. 932.86 31.17 34.54 37.65 40.89 72.93 158.00 5.9 2021.00 116.65% OK
12 1.79% WMT Walmart Inc. 103.09 0.63 0.78 0.73 0.84 2.87 3.23 31.9 116.02 12.54% OK
13 1.66% AMD Advanced Micro Devices, Inc. 465.58 1.64 2.26 2.51 2.93 6.44 13.47 34.6 973.81 109.16% OK
14 1.43% ASML ASML Holding N.V. New York Registry Shares 1696.16 12.59 15.55 10.05 10.57 44.92 59.28 28.6 2238.39 31.97% OK
15 1.03% INTC Intel Corporation 89.47 0.28 0.29 0.25 0.32 1.00 1.42 63.0 127.05 42.00% OK
16 0.98% PLTR Palantir Technologies Inc. 186.29 0.33 0.37 0.36 0.42 1.27 1.83 101.8 268.43 44.09% OK
17 0.94% CSCO Cisco Systems, Inc. 109.93 1.16 1.06 1.08 1.14 4.44 4.78 23.0 118.35 7.66% OK
18 0.91% COST Costco Wholesale Corporation 945.47 6.51 4.81 5.06 5.41 20.42 22.51 42.0 1042.24 10.24% OK
19 0.82% LRCX Lam Research Corporation 301.90 2.15 2.24 2.40 2.53 9.32 11.35 26.6 367.66 21.78% OK
20 0.80% AMAT Applied Materials, Inc. 461.67 4.05 4.18 4.41 4.70 12.73 18.17 25.4 658.96 42.73% OK
21 0.74% NFLX Netflix, Inc. 81.72 0.82 0.74 0.93 0.98 3.59 3.83 21.3 87.18 6.69% OK
22 0.66% PANW Palo Alto Networks, Inc. Common Stock 371.59 0.51 0.48 0.54 0.52 2.01 2.25 165.2 415.96 11.94% OK
23 0.55% ARM Arm Holdings plc American Depositary Shares 239.05 0.22 0.30 0.48 0.37 1.15 1.94 123.2 403.27 68.70% OK
24 0.51% TXN Texas Instruments Incorporated 258.64 2.37 2.17 2.18 2.39 8.42 9.87 26.2 303.18 17.22% OK
25 0.51% AMGN Amgen Inc. Common Stock 432.42 5.69 5.70 5.45 6.41 22.92 24.32 17.8 458.83 6.11% OK
26 0.50% KLAC KLA Corporation 175.54 1.17 1.34 1.40 1.49 5.42 6.54 26.8 211.81 20.66% OK
27 0.49% LIN Linde plc 489.51 4.52 4.51 4.74 4.90 17.85 19.61 25.0 537.78 9.86% OK
28 0.48% CRWD CrowdStrike Holdings, Inc. Class A Common Stock 218.40 0.06 0.10 0.06 0.08 0.24 0.40 546.0 364.00 66.67% OK
29 0.47% SNDK Sandisk Corporation 1484.98 45.22 50.98 54.18 55.86 208.92 252.16 5.9 1792.33 20.70% OK
30 0.43% SHOP Shopify Inc. Class A Subordinate Voting Shares 152.90 0.33 0.54 0.22 0.39 1.45 1.81 84.5 190.86 24.83% OK
31 0.42% TMUS T-Mobile US, Inc. 181.37 2.80 2.67 2.96 3.39 10.73 13.26 13.7 224.13 23.58% OK
32 0.42% PEP PepsiCo, Inc. Common Stock 141.07 2.31 2.44 1.67 2.32 8.57 9.00 15.7 148.15 5.02% OK
33 0.41% MRVL Marvell Technology, Inc. Common Stock 216.62 0.83 0.98 1.06 1.18 3.07 5.11 42.4 360.56 66.45% OK
34 0.41% STX Seagate Technology Holdings PLC Ordinary Shares (Ireland) 829.76 7.11 8.42 9.72 11.53 35.70 57.82 14.4 1343.89 61.96% OK
35 0.39% GILD Gilead Sciences, Inc. Common Stock 145.68 2.15 2.09 2.16 2.29 -0.50 9.85 14.8 - - NEGATIVE_EPS
36 0.38% ADI Analog Devices, Inc. Common Stock 361.78 3.87 3.73 3.93 4.13 12.96 16.31 22.2 455.30 25.85% OK
37 0.38% QCOM QUALCOMM Incorporated 164.19 1.47 1.73 1.68 1.79 7.74 7.21 22.8 152.95 -6.85% OK
38 0.36% WDC Western Digital Corporation Common Stock 459.45 3.97 4.44 5.24 6.20 19.65 34.03 13.5 795.68 73.18% OK
39 0.34% BKNG Booking Holdings Inc. Common Stock 205.63 4.46 2.34 1.41 2.96 10.47 12.41 16.6 243.73 18.53% OK
40 0.30% MNST Monster Beverage Corporation 46.86 0.29 0.28 0.32 0.34 1.11 1.26 37.2 53.19 13.51% OK
41 0.30% VRTX Vertex Pharmaceuticals Incorporated Common Stock 541.69 4.37 4.24 4.64 4.88 16.86 18.52 29.2 595.02 9.85% OK
42 0.29% ISRG Intuitive Surgical, Inc. Common Stock 372.60 2.13 2.36 2.28 2.52 8.87 10.00 37.3 420.07 12.74% OK
43 0.27% SBUX Starbucks Corporation Common Stock 107.85 0.71 0.75 0.64 0.81 2.64 3.12 34.6 127.46 18.18% OK
44 0.27% PDD PDD Holdings Inc. American Depositary Shares 85.69 2.36 2.62 - - 10.50 12.05 7.1 98.34 14.76% OK
45 0.27% FTNT Fortinet, Inc. Common Stock 166.00 0.76 0.77 0.75 0.83 3.05 3.40 48.8 185.05 11.48% OK
46 0.25% ADBE Adobe Inc. Common Stock 291.52 4.86 5.10 5.53 5.51 19.81 22.32 13.1 328.46 12.67% OK
47 0.25% ADP Automatic Data Processing, Inc. Common Stock 287.48 2.78 4.80 3.71 2.84 12.26 13.40 21.5 314.21 9.30% OK
48 0.25% ABNB Airbnb, Inc. Class A Common Stock 189.43 2.87 0.82 0.39 1.51 5.23 6.21 30.5 224.93 18.74% OK
49 0.23% APP Applovin Corporation Class A Common Stock 317.76 3.95 4.52 4.68 4.87 15.53 19.95 15.9 408.20 28.46% OK
50 0.22% DASH DoorDash, Inc. Class A Common Stock 236.74 0.81 0.78 0.84 0.99 2.45 4.36 54.3 421.30 77.96% OK
51 0.22% MELI MercadoLibre, Inc. Common Stock 1966.25 9.42 11.33 11.57 11.98 39.11 56.05 35.1 2817.91 43.31% OK
52 0.21% CEG Constellation Energy Corporation Common Stock 276.75 3.96 3.02 2.74 2.11 12.14 12.98 21.3 295.90 6.92% OK
53 0.21% INTU Intuit Inc. Common Stock 358.06 2.46 3.29 12.85 2.37 23.00 25.79 13.9 401.49 12.13% OK
54 0.21% CMCSA Comcast Corporation Class A Common Stock 27.06 1.01 0.73 0.83 1.07 3.52 3.69 7.3 28.37 4.83% OK
55 0.21% CSX CSX Corporation Common Stock 51.28 0.54 0.50 0.50 0.58 2.00 2.23 23.0 57.18 11.50% OK
56 0.20% CDNS Cadence Design Systems, Inc. Common Stock 340.39 1.60 1.57 1.68 1.79 6.40 7.52 45.3 399.96 17.50% OK
57 0.20% MAR Marriott International Class A Common Stock 351.08 2.84 3.04 3.00 3.59 11.70 13.40 26.2 402.09 14.53% OK
58 0.19% DDOG Datadog, Inc. Class A Common Stock 236.98 0.18 0.18 0.17 0.23 0.70 1.01 234.6 341.93 44.29% OK
59 0.18% SNPS Synopsys, Inc. Common Stock 442.61 2.94 3.02 2.70 3.19 10.64 12.84 34.5 534.13 20.68% OK
60 0.18% REGN Regeneron Pharmaceuticals, Inc. Common Stock 794.19 12.89 12.70 9.49 11.06 44.25 50.53 15.7 906.90 14.19% OK
61 0.18% CTAS Cintas Corporation Common Stock 204.18 1.35 1.35 1.35 1.44 5.49 6.10 33.5 226.87 11.11% OK
62 0.18% LITE Lumentum Holdings Inc. Common Stock 895.00 3.83 4.60 5.23 6.01 19.76 32.40 27.6 1467.51 63.97% OK
63 0.17% MDLZ Mondelez International, Inc. Class A Common Stock 62.36 0.72 0.94 0.80 0.80 3.05 3.38 18.4 69.11 10.82% OK
64 0.16% ROST Ross Stores, Inc. Common Stock 228.55 1.82 2.24 2.10 2.19 8.15 8.80 26.0 246.78 7.98% OK
65 0.16% WBD Warner Bros. Discovery, Inc. Series A Common Stock 28.77 0.02 -0.02 0.11 0.03 -1.11 0.17 169.2 - - NEGATIVE_EPS
66 0.16% ORLY O'Reilly Automotive, Inc. Common Stock 88.50 0.92 0.77 0.83 0.94 3.27 3.63 24.4 98.24 11.01% OK
67 0.15% HON Honeywell International Inc. Common Stock 217.43 2.15 2.40 2.14 2.29 8.25 10.07 21.6 265.40 22.06% OK
68 0.15% AEP American Electric Power Company, Inc. Common Stock 122.31 2.01 1.32 1.69 1.56 6.37 6.86 17.8 131.72 7.69% OK
69 0.14% PCAR PACCAR Inc. Common Stock 125.34 1.61 1.67 1.54 1.71 5.89 7.08 17.7 150.66 20.20% OK
70 0.14% BKR Baker Hughes Company Class A Common Stock 62.41 0.59 0.68 0.57 0.63 2.51 2.93 21.3 72.85 16.73% OK
71 0.13% MPWR Monolithic Power Systems, Inc. Common Stock 1256.26 6.50 6.86 6.71 7.15 23.35 30.24 41.5 1626.95 29.51% OK
72 0.12% FAST Fastenal Company Common Stock 49.78 0.33 0.30 0.33 0.36 1.26 1.38 36.1 54.52 9.52% OK
73 0.12% NBIS Nebius Group N.V. Class A Ordinary Shares 209.18 -0.56 -0.80 -0.39 -0.47 -3.76 -3.00 - - - NEGATIVE_EPS
74 0.12% NXPI NXP Semiconductors N.V. Common Stock 223.58 3.77 3.93 3.58 3.97 13.73 16.68 13.4 271.62 21.49% OK
75 0.12% TER Teradyne, Inc. Common Stock 354.97 2.03 2.02 2.67 2.90 9.10 11.26 31.5 439.23 23.74% OK
76 0.12% FANG Diamondback Energy, Inc. Common Stock 197.67 4.70 4.63 4.47 4.07 20.13 17.64 11.2 173.22 -12.37% OK
77 0.12% ADSK Autodesk, Inc. Common Stock 260.66 2.39 2.50 2.51 2.63 9.70 10.96 23.8 294.52 12.99% OK
78 0.11% HONA Honeywell Aerospace Inc. Common Stock 162.37 2.06 2.28 1.94 2.20 7.75 9.29 17.5 194.63 19.87% OK
79 0.11% WDAY Workday, Inc. Class A Common Stock 204.72 1.28 1.44 1.61 1.67 5.38 7.02 29.2 267.13 30.48% OK
80 0.11% ALAB Astera Labs, Inc. Common Stock 289.47 0.83 1.00 1.02 1.10 2.70 4.58 63.2 491.03 69.63% OK
81 0.11% CCEP Coca-Cola Europacific Partners plc Ordinary Shares 109.10 - - - - 5.00 5.51 19.8 120.23 10.20% OK
82 0.11% MSTR Strategy Inc Common Stock Class A 127.31 21.47 32.22 15.96 10.95 -23.76 17.86 7.1 - - NEGATIVE_EPS
83 0.11% AXON Axon Enterprise, Inc. Common Stock 600.73 0.48 0.67 0.72 1.04 2.04 4.57 131.5 1345.75 124.02% OK
84 0.10% XEL Xcel Energy Inc. Common Stock 76.45 1.38 1.01 1.05 0.80 4.12 4.51 17.0 83.69 9.47% OK
85 0.10% CRWV CoreWeave, Inc. Class A Common Stock 84.23 -1.57 -0.88 -1.01 -0.89 -5.19 -3.47 - - - NEGATIVE_EPS
86 0.10% TRI Thomson Reuters Corporation Common Shares 106.23 0.91 1.27 1.39 1.12 4.45 5.07 21.0 121.02 13.93% OK
87 0.10% PYPL PayPal Holdings, Inc. Common Stock 53.66 1.32 1.36 1.43 1.45 5.38 5.80 9.3 57.85 7.81% OK
88 0.10% EXC Exelon Corporation Common Stock 43.93 0.86 0.66 0.96 0.47 2.86 3.05 14.4 46.85 6.64% OK
89 0.10% PAYX Paychex, Inc. Common Stock 127.04 1.33 1.37 1.83 1.44 5.96 6.34 20.0 135.14 6.38% OK
90 0.10% TTWO Take-Two Interactive Software, Inc. Common Stock 235.39 0.50 3.59 1.33 1.27 5.51 8.69 27.1 371.24 57.71% OK
91 0.10% KDP Keurig Dr Pepper Inc. Common Stock 32.18 0.64 0.69 0.44 0.66 2.30 2.52 12.8 35.26 9.57% OK
92 0.10% IDXX IDEXX Laboratories, Inc. Common Stock 554.99 3.70 3.37 3.95 4.61 14.81 16.62 33.4 622.82 12.22% OK
93 0.09% FER Ferrovial N.V. Ordinary Shares 58.73 - - - - 1.26 1.42 41.4 66.19 12.70% OK
94 0.09% ROP Roper Technologies, Inc. Common Stock 426.20 5.79 5.92 5.80 5.96 22.22 24.29 17.5 465.90 9.32% OK
95 0.09% ODFL Old Dominion Freight Line, Inc. Common Stock 198.63 1.60 1.43 1.41 1.77 5.78 6.60 30.1 226.81 14.19% OK
96 0.09% MCHP Microchip Technology Incorporated Common Stock 72.93 0.78 0.83 0.87 0.93 3.16 4.00 18.2 92.32 26.58% OK
97 0.08% RKLB Rocket Lab Corporation Common Stock 64.39 -0.05 -0.05 -0.05 -0.02 -0.20 -0.09 - - - NEGATIVE_EPS
98 0.07% DXCM DexCom, Inc. Common Stock 90.82 0.66 0.73 0.63 0.76 2.64 3.08 29.5 105.96 16.67% OK
99 0.07% GEHC GE HealthCare Technologies Inc. Common Stock 71.73 1.21 1.60 1.10 1.25 4.93 5.41 13.3 78.71 9.74% OK
100 0.07% ALNY Alnylam Pharmaceuticals, Inc. Common Stock 237.10 1.68 1.93 2.01 2.49 6.59 9.65 24.6 347.19 46.43% OK
101 0.07% CPRT Copart, Inc. (DE) Common Stock 32.99 0.39 0.41 0.38 0.45 1.58 1.66 19.9 34.66 5.06% OK
102 0.07% KHC The Kraft Heinz Company Common Stock 25.70 0.43 0.50 0.54 0.55 2.06 2.14 12.0 26.70 3.88% OK