CAPITALCOM:US100 · June 29, 2026

Nasdaq 100

Market Price 29774.75
Forward Target 38022.41 31880.28 - 44972.66
Projected Move 27.70%
Covered Weight 98.41%
Coverage 95/102 Band: 95/102

Market Price vs Forward Earnings Target

PARTIAL · 2026-06-29 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 10.97% NVDA NVIDIA Corporation 195.38 2.01 2.24 2.47 2.66 8.69 11.67 16.7 262.38 34.29% OK
2 9.96% GOOGL Alphabet Inc. 352.59 2.86 3.03 3.31 3.31 14.30 14.75 23.9 363.69 3.15% OK
3 9.89% GOOG Alphabet Inc. 350.54 2.86 3.03 3.31 3.31 14.30 14.75 23.8 361.57 3.15% OK
4 9.62% AAPL Apple Inc. 281.11 1.88 2.02 2.91 2.19 8.74 9.57 29.4 307.81 9.50% OK
5 6.36% MSFT Microsoft Corporation 372.39 4.21 4.56 4.76 4.80 16.76 19.28 19.3 428.38 15.04% OK
6 6.00% AMZN Amazon.com, Inc. 240.39 1.82 1.99 2.48 2.23 7.71 10.02 24.0 312.41 29.96% OK
7 4.12% AVGO Broadcom Inc. 372.21 2.84 3.45 3.65 4.04 10.24 17.61 21.1 640.10 71.97% OK
8 3.60% TSLA Tesla, Inc. 408.83 0.27 0.34 0.41 0.24 1.19 1.68 243.4 577.17 41.18% OK
9 3.32% META Meta Platforms, Inc. 563.31 7.10 6.83 8.20 8.10 29.35 35.02 16.1 672.13 19.32% OK
10 3.01% MU Micron Technology, Inc. 1139.10 31.85 27.50 31.19 33.71 61.55 121.94 9.3 2256.74 98.12% OK
11 2.12% WMT Walmart Inc. 114.60 0.74 0.68 0.81 0.75 2.89 3.27 35.0 129.67 13.15% OK
12 2.04% AMD Advanced Micro Devices, Inc. 538.89 1.35 1.58 2.13 2.09 6.15 10.82 49.8 948.10 75.94% OK
13 1.69% ASML ASML Holding N.V. New York Registry Shares 1875.50 7.98 9.14 10.82 9.47 36.69 49.55 37.9 2532.87 35.05% OK
14 1.54% INTC Intel Corporation 131.42 0.10 0.14 0.17 0.12 0.63 0.97 135.5 202.34 53.97% OK
15 1.28% AMAT Applied Materials, Inc. 700.25 3.35 3.49 3.52 3.76 12.10 15.96 43.9 923.64 31.90% OK
16 1.19% LRCX Lam Research Corporation 409.70 1.68 1.80 1.93 2.05 5.68 7.85 52.2 566.22 38.20% OK
17 1.08% CSCO Cisco Systems, Inc. 117.15 0.99 0.96 0.96 0.99 3.54 3.94 29.7 130.39 11.30% OK
18 0.98% COST Costco Wholesale Corporation 947.45 6.49 4.82 5.04 5.39 20.38 22.46 42.2 1044.15 10.21% OK
19 0.85% ARM Arm Holdings plc American Depositary Shares 345.20 0.18 0.23 0.29 0.51 1.12 1.99 173.5 613.35 77.68% OK
20 0.85% KLAC KLA Corporation 277.30 1.00 1.12 1.25 1.29 3.71 4.96 55.9 370.73 33.69% OK
21 0.72% NFLX Netflix, Inc. 74.05 0.79 0.83 0.74 0.94 3.60 3.85 19.2 79.19 6.94% OK
22 0.71% SNDK Sandisk Corporation 2056.00 31.81 38.66 46.09 44.23 64.01 179.82 11.4 5775.81 180.92% OK
23 0.64% PLTR Palantir Technologies Inc. 116.55 0.27 0.30 0.34 0.35 1.16 1.63 71.5 163.77 40.52% OK
24 0.63% PANW Palo Alto Networks, Inc. Common Stock 331.60 0.51 0.48 0.54 0.52 2.03 2.24 148.0 365.90 10.34% OK
25 0.60% TXN Texas Instruments Incorporated 284.80 1.90 2.07 1.96 1.92 7.66 8.77 32.5 326.07 14.49% OK
26 0.56% MRVL Marvell Technology, Inc. Common Stock 275.40 0.66 0.83 0.98 1.06 3.07 5.11 53.9 458.40 66.45% OK
27 0.55% LIN Linde plc 510.77 4.48 4.51 4.55 4.71 17.86 19.53 26.2 558.53 9.35% OK
28 0.52% WDC Western Digital Corporation Common Stock 650.79 3.22 3.45 4.01 4.75 9.60 18.02 36.1 1221.59 87.71% OK
29 0.50% STX Seagate Technology Holdings PLC Ordinary Shares (Ireland) 968.00 4.89 5.44 6.37 7.53 14.14 27.12 35.7 1856.59 91.80% OK
30 0.46% QCOM QUALCOMM Incorporated 189.00 1.53 1.67 1.99 1.86 7.96 7.95 23.8 188.76 -0.13% OK
31 0.45% AMGN Amgen Inc. Common Stock 359.50 5.55 5.68 5.85 5.21 22.38 23.70 15.2 380.70 5.90% OK
32 0.44% ADI Analog Devices, Inc. Common Stock 391.20 3.33 3.40 3.27 3.38 12.41 14.20 27.5 447.63 14.42% OK
33 0.44% PEP PepsiCo, Inc. Common Stock 138.59 2.19 2.43 2.38 1.70 8.62 9.10 15.2 146.31 5.57% OK
34 0.44% CRWD CrowdStrike Holdings, Inc. Class A Common Stock 745.50 0.18 0.25 0.38 0.25 0.93 1.62 460.2 1298.61 74.19% OK
35 0.44% TMUS T-Mobile US, Inc. 174.36 2.57 2.93 2.59 5.09 10.65 13.15 13.3 215.29 23.47% OK
36 0.39% APP Applovin Corporation Class A Common Stock 499.50 3.72 3.99 4.71 4.75 15.97 21.04 23.7 658.08 31.75% OK
37 0.36% GILD Gilead Sciences, Inc. Common Stock 126.22 -7.20 2.20 2.22 2.13 -0.80 9.71 13.0 - - NEGATIVE_EPS
38 0.34% SHOP Shopify Inc. Class A Subordinate Voting Shares 114.25 0.28 0.32 0.52 0.21 1.39 1.69 67.6 138.91 21.58% OK
39 0.34% HON Honeywell International Inc. Common Stock 228.89 - - - - - - - - - MISSING_ESTIMATE
40 0.33% ISRG Intuitive Surgical, Inc. Common Stock 406.91 2.02 2.12 2.37 2.21 8.57 9.81 41.5 465.79 14.47% OK
41 0.33% BKNG Booking Holdings Inc. Common Stock 182.40 2.47 4.55 2.40 1.39 10.44 12.35 14.8 215.77 18.30% OK
42 0.32% HONA Honeywell Aerospace Inc. Common Stock 220.75 - - - - 9.93 - - - - MISSING_ESTIMATE
43 0.29% VRTX Vertex Pharmaceuticals Incorporated Common Stock 499.00 4.25 4.36 4.37 4.75 17.02 18.96 26.3 555.88 11.40% OK
44 0.28% SBUX Starbucks Corporation Common Stock 103.07 0.65 0.68 0.74 0.62 2.40 3.07 33.6 131.84 27.92% OK
45 0.26% FTNT Fortinet, Inc. Common Stock 155.80 0.66 0.68 0.74 0.67 2.78 2.99 52.1 167.57 7.55% OK
46 0.25% PDD PDD Holdings Inc. American Depositary Shares 76.54 2.69 2.50 2.81 - 9.70 11.35 6.7 89.56 17.01% OK
47 0.24% CDNS Cadence Design Systems, Inc. Common Stock 371.21 1.62 1.50 1.58 1.63 6.23 7.45 49.8 443.90 19.58% OK
48 0.23% MAR Marriott International Class A Common Stock 374.88 3.03 2.93 2.99 3.00 11.64 13.29 28.2 428.02 14.18% OK
49 0.22% MNST Monster Beverage Corporation 97.79 0.59 0.60 0.55 0.63 2.31 2.61 37.5 110.49 12.99% OK
50 0.22% CEG Constellation Energy Corporation Common Stock 259.55 2.24 4.07 2.69 2.81 11.74 13.62 19.1 301.11 16.01% OK
51 0.21% ADP Automatic Data Processing, Inc. Common Stock 224.01 2.59 2.75 2.89 3.64 11.08 12.18 18.4 246.25 9.93% OK
52 0.21% CSX CSX Corporation Common Stock 48.20 0.48 0.51 0.50 0.50 1.90 2.15 22.4 54.54 13.16% OK
53 0.21% ABNB Airbnb, Inc. Class A Common Stock 147.18 1.19 2.62 0.81 0.37 4.91 5.77 25.5 172.96 17.52% OK
54 0.21% DDOG Datadog, Inc. Class A Common Stock 249.00 0.13 0.15 0.18 0.19 0.64 1.05 237.1 408.52 64.06% OK
55 0.20% CMCSA Comcast Corporation Class A Common Stock 24.45 0.97 1.03 0.76 0.79 3.53 3.76 6.5 26.04 6.52% OK
56 0.20% SNPS Synopsys, Inc. Common Stock 447.00 2.67 2.94 3.05 2.68 10.65 12.81 34.9 537.66 20.28% OK
57 0.20% MELI MercadoLibre, Inc. Common Stock 1690.00 8.69 9.56 11.69 10.92 40.97 60.22 28.1 2484.06 46.99% OK
58 0.19% ADBE Adobe Inc. Common Stock 206.70 4.86 5.09 5.51 5.54 19.80 22.33 9.3 233.11 12.78% OK
59 0.19% DASH DoorDash, Inc. Class A Common Stock 184.82 0.51 0.75 0.83 0.94 2.41 4.46 41.4 342.03 85.06% OK
60 0.18% ALAB Astera Labs, Inc. Common Stock 453.76 0.42 0.49 0.56 0.64 1.84 2.71 167.4 668.31 47.28% OK
61 0.18% MDLZ Mondelez International, Inc. Class A Common Stock 60.15 0.69 0.84 0.85 0.84 3.06 3.41 17.6 67.03 11.44% OK
62 0.17% AEP American Electric Power Company, Inc. Common Stock 137.97 1.48 1.94 1.33 1.70 6.35 6.86 20.1 149.05 8.03% OK
63 0.17% ORLY O'Reilly Automotive, Inc. Common Stock 88.77 0.85 0.90 0.76 0.82 3.24 3.61 24.6 98.91 11.42% OK
64 0.17% INTU Intuit Inc. Common Stock 267.46 2.15 2.40 3.25 12.83 18.19 21.05 12.7 309.51 15.72% OK
65 0.17% TER Teradyne, Inc. Common Stock 463.00 2.04 1.40 1.34 1.98 7.20 9.43 49.1 606.40 30.97% OK
66 0.16% NXPI NXP Semiconductors N.V. Common Stock 278.04 3.20 3.63 3.83 3.51 13.40 16.25 17.1 337.18 21.27% OK
67 0.16% WBD Warner Bros. Discovery, Inc. Series A Common Stock 26.95 -0.12 -0.01 -0.03 0.08 -1.07 -0.03 - - - NEGATIVE_EPS
68 0.16% CTAS Cintas Corporation Common Stock 169.44 1.24 1.33 1.35 1.36 4.89 5.42 31.3 187.80 10.84% OK
69 0.16% ROST Ross Stores, Inc. Common Stock 207.50 1.90 1.71 2.09 2.10 7.74 8.48 24.5 227.34 9.56% OK
70 0.15% NBIS Nebius Group N.V. Class A Ordinary Shares 262.68 -0.64 -0.64 -0.27 0.05 -1.91 -0.32 - - - NEGATIVE_EPS
71 0.15% LITE Lumentum Holdings Inc. Common Stock 847.17 2.59 3.13 3.81 4.23 6.40 16.40 51.7 2170.87 156.25% OK
72 0.15% REGN Regeneron Pharmaceuticals, Inc. Common Stock 631.90 8.47 10.43 10.66 8.65 37.44 41.72 15.1 704.14 11.43% OK
73 0.15% MPWR Monolithic Power Systems, Inc. Common Stock 1322.00 4.83 5.40 5.54 5.53 20.13 24.85 53.2 1631.98 23.45% OK
74 0.15% PCAR PACCAR Inc. Common Stock 119.60 1.32 1.49 1.58 1.45 5.59 6.56 18.2 140.35 17.35% OK
75 0.13% RKLB Rocket Lab Corporation Common Stock 100.95 -0.08 -0.08 -0.08 -0.08 -0.29 -0.19 - - - NEGATIVE_EPS
76 0.13% BKR Baker Hughes Company Class A Common Stock 56.02 0.49 0.53 0.63 0.58 2.28 2.77 20.2 68.06 21.49% OK
77 0.13% FAST Fastenal Company Common Stock 47.00 0.33 0.33 0.29 0.33 1.23 1.36 34.6 51.97 10.57% OK
78 0.12% CRWV CoreWeave, Inc. Class A Common Stock 95.70 -1.31 -1.14 -0.73 -0.93 -4.57 -3.23 - - - NEGATIVE_EPS
79 0.12% EA Electronic Arts Inc. Common Stock 204.59 0.27 1.51 3.44 1.57 6.83 7.42 27.6 222.26 8.64% OK
80 0.12% XEL Xcel Energy Inc. Common Stock 82.00 0.77 1.43 1.01 0.99 4.11 4.49 18.3 89.58 9.25% OK
81 0.12% FANG Diamondback Energy, Inc. Common Stock 180.00 5.73 5.18 4.91 4.47 19.92 17.11 10.5 154.61 -14.11% OK
82 0.11% FER Ferrovial N.V. Ordinary Shares 68.39 - - - - 1.44 1.60 42.7 75.99 11.11% OK
83 0.11% MCHP Microchip Technology Incorporated Common Stock 89.04 0.59 0.66 0.67 0.71 2.66 3.58 24.9 119.84 34.59% OK
84 0.11% EXC Exelon Corporation Common Stock 47.80 0.54 0.94 0.50 0.94 2.86 3.05 15.7 50.98 6.64% OK
85 0.11% CCEP Coca-Cola Europacific Partners plc Ordinary Shares 101.33 - - - - 5.00 5.50 18.4 111.46 10.00% OK
86 0.11% TTWO Take-Two Interactive Software, Inc. Common Stock 247.97 0.07 0.64 3.42 1.11 5.06 8.40 29.5 411.65 66.01% OK
87 0.11% ODFL Old Dominion Freight Line, Inc. Common Stock 219.18 1.47 1.51 1.36 1.36 5.43 6.36 34.5 256.72 17.13% OK
88 0.11% KDP Keurig Dr Pepper Inc. Common Stock 33.46 0.55 0.65 0.70 0.44 2.29 2.53 13.2 36.97 10.48% OK
89 0.10% IDXX IDEXX Laboratories, Inc. Common Stock 537.61 3.95 3.79 3.46 3.96 14.68 16.53 32.5 605.36 12.60% OK
90 0.10% ADSK Autodesk, Inc. Common Stock 195.99 2.36 2.38 2.50 2.52 9.64 10.83 18.1 220.18 12.34% OK
91 0.10% AXON Axon Enterprise, Inc. Common Stock 517.80 0.30 0.45 0.74 0.63 1.63 4.17 124.2 1324.68 155.83% OK
92 0.09% ALNY Alnylam Pharmaceuticals, Inc. Common Stock 297.27 1.51 1.70 2.30 2.69 7.47 10.52 28.3 418.64 40.83% OK
93 0.09% PYPL PayPal Holdings, Inc. Common Stock 44.36 1.28 1.34 1.35 1.45 5.30 5.78 7.7 48.38 9.06% OK
94 0.08% TRI Thomson Reuters Corporation Common Shares 82.40 0.96 0.97 1.22 1.39 4.44 5.06 16.3 93.91 13.96% OK
95 0.08% PAYX Paychex, Inc. Common Stock 99.81 1.34 1.37 1.79 1.45 5.96 6.35 15.7 106.34 6.54% OK
96 0.08% ROP Roper Technologies, Inc. Common Stock 334.80 5.29 5.64 5.86 5.77 21.95 23.98 14.0 365.76 9.25% OK
97 0.08% MSTR Strategy Inc Common Stock Class A 92.92 52.04 26.16 61.66 - 116.70 74.73 1.2 59.50 -35.96% OK
98 0.07% WDAY Workday, Inc. Class A Common Stock 123.55 1.25 1.27 1.44 1.62 5.34 7.07 17.5 163.58 32.40% OK
99 0.07% GEHC GE HealthCare Technologies Inc. Common Stock 65.00 1.04 1.25 1.62 1.09 4.89 5.36 12.1 71.25 9.61% OK
100 0.07% KHC The Kraft Heinz Company Common Stock 24.19 0.53 0.47 0.49 0.54 2.07 2.13 11.4 24.89 2.90% OK
101 0.06% DXCM DexCom, Inc. Common Stock 69.95 0.61 0.67 0.73 0.64 2.57 3.05 22.9 83.01 18.68% OK
102 0.06% CPRT Copart, Inc. (DE) Common Stock 28.22 0.39 0.42 0.38 0.45 1.58 1.68 16.8 30.01 6.33% OK