CAPITALCOM:US100 · June 23, 2026

Nasdaq 100

Market Price 29347.27
Forward Target 37353.07 31480.49 - 44069.14
Projected Move 27.28%
Covered Weight 99.05%
Coverage 96/101 Band: 96/101

Market Price vs Forward Earnings Target

SUCCESS · 2026-06-23 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 11.37% NVDA NVIDIA Corporation 200.50 1.99 2.22 2.47 2.66 8.65 11.67 17.2 270.50 34.91% OK
2 10.16% AAPL Apple Inc. 293.84 1.88 2.02 2.91 2.19 8.74 9.57 30.7 321.74 9.50% OK
3 9.85% GOOGL Alphabet Inc. 347.70 2.86 3.03 3.31 3.31 14.30 14.75 23.6 358.64 3.15% OK
4 9.85% GOOG Alphabet Inc. 347.58 2.86 3.03 3.31 3.31 14.30 14.75 23.6 358.52 3.15% OK
5 6.53% MSFT Microsoft Corporation 373.00 4.21 4.55 4.75 4.80 16.76 19.28 19.3 429.08 15.04% OK
6 5.92% AMZN Amazon.com, Inc. 233.28 1.82 1.99 2.48 2.24 7.71 10.02 23.3 303.17 29.96% OK
7 4.25% AVGO Broadcom Inc. 380.04 2.84 3.45 3.65 4.04 10.24 17.61 21.6 653.56 71.97% OK
8 3.37% TSLA Tesla, Inc. 382.10 0.27 0.34 0.41 0.24 1.19 1.68 227.4 539.44 41.18% OK
9 3.35% META Meta Platforms, Inc. 560.90 7.10 6.83 8.20 8.10 29.35 35.02 16.0 669.26 19.32% OK
10 2.79% MU Micron Technology, Inc. 1063.91 20.81 24.68 27.20 29.72 60.34 117.64 9.0 2074.22 94.96% OK
11 2.23% WMT Walmart Inc. 119.22 0.74 0.68 0.81 0.75 2.89 3.27 36.5 134.90 13.15% OK
12 1.99% AMD Advanced Micro Devices, Inc. 519.85 1.35 1.58 2.13 2.09 6.15 10.82 48.0 914.60 75.94% OK
13 1.61% ASML ASML Holding N.V. New York Registry Shares 1786.90 7.98 9.14 10.82 9.47 36.69 49.55 36.1 2413.22 35.05% OK
14 1.56% INTC Intel Corporation 131.91 0.10 0.14 0.17 0.12 0.63 0.97 136.0 203.10 53.97% OK
15 1.12% CSCO Cisco Systems, Inc. 122.36 0.99 0.96 0.96 0.99 3.54 3.94 31.1 136.19 11.30% OK
16 1.09% AMAT Applied Materials, Inc. 585.60 3.35 3.49 3.52 3.76 12.10 15.96 36.7 772.41 31.90% OK
17 1.09% LRCX Lam Research Corporation 371.28 1.68 1.80 1.93 2.05 5.70 7.85 47.3 511.32 37.72% OK
18 1.00% COST Costco Wholesale Corporation 956.55 6.49 4.82 5.04 5.39 20.38 22.46 42.6 1054.18 10.21% OK
19 0.92% ARM Arm Holdings plc American Depositary Shares 367.30 0.18 0.23 0.29 0.51 1.12 1.99 184.6 652.61 77.68% OK
20 0.75% KLAC KLA Corporation 245.87 1.00 1.12 1.25 1.29 3.71 4.95 49.7 328.05 33.42% OK
21 0.72% NFLX Netflix, Inc. 72.90 0.79 0.83 0.74 0.94 3.60 3.85 18.9 77.96 6.94% OK
22 0.68% SNDK Sandisk Corporation 1976.00 31.81 38.66 46.09 44.23 64.01 179.82 11.0 5551.08 180.92% OK
23 0.66% PLTR Palantir Technologies Inc. 115.85 0.27 0.30 0.34 0.35 1.18 1.68 69.0 164.94 42.37% OK
24 0.65% TXN Texas Instruments Incorporated 304.40 1.90 2.07 1.96 1.92 7.66 8.77 34.7 348.51 14.49% OK
25 0.57% MRVL Marvell Technology, Inc. Common Stock 279.36 0.66 0.83 0.98 1.06 3.07 5.11 54.7 464.99 66.45% OK
26 0.56% PANW Palo Alto Networks, Inc. Common Stock 289.03 0.51 0.48 0.54 0.52 2.03 2.24 129.0 318.93 10.34% OK
27 0.56% LIN Linde plc 511.00 4.48 4.51 4.55 4.71 17.86 19.53 26.2 558.78 9.35% OK
28 0.55% STX Seagate Technology Holdings PLC Ordinary Shares (Ireland) 1043.08 4.89 5.44 6.37 7.53 14.14 27.12 38.5 2000.59 91.80% OK
29 0.54% WDC Western Digital Corporation Common Stock 678.50 3.22 3.45 4.01 4.75 9.60 18.02 37.7 1273.60 87.71% OK
30 0.51% QCOM QUALCOMM Incorporated 203.36 1.53 1.68 1.99 1.86 7.97 7.92 25.7 202.08 -0.63% OK
31 0.47% TMUS T-Mobile US, Inc. 183.67 2.57 2.93 2.59 5.09 10.65 13.15 14.0 226.79 23.47% OK
32 0.47% ADI Analog Devices, Inc. Common Stock 405.93 3.33 3.40 3.27 3.38 12.41 14.20 28.6 464.48 14.42% OK
33 0.46% PEP PepsiCo, Inc. Common Stock 142.28 2.19 2.43 2.38 1.70 8.63 9.11 15.6 150.19 5.56% OK
34 0.44% AMGN Amgen Inc. Common Stock 346.69 5.55 5.68 5.85 5.21 22.38 23.70 14.6 367.14 5.90% OK
35 0.41% CRWD CrowdStrike Holdings, Inc. Class A Common Stock 679.10 0.19 0.24 0.38 0.25 0.94 1.61 421.8 1163.14 71.28% OK
36 0.37% APP Applovin Corporation Class A Common Stock 463.62 3.70 3.96 4.65 4.75 15.86 21.00 22.1 613.87 32.41% OK
37 0.36% GILD Gilead Sciences, Inc. Common Stock 126.48 -7.20 2.20 2.22 2.13 -0.80 9.71 13.0 - - NEGATIVE_EPS
38 0.34% ISRG Intuitive Surgical, Inc. Common Stock 401.58 2.02 2.12 2.37 2.21 8.57 9.81 40.9 459.68 14.47% OK
39 0.33% HON Honeywell International Inc. Common Stock 224.00 2.42 2.73 2.92 2.55 10.54 11.38 19.7 241.85 7.97% OK
40 0.33% SHOP Shopify Inc. Class A Subordinate Voting Shares 107.26 0.28 0.32 0.52 0.21 1.39 1.69 63.5 130.41 21.58% OK
41 0.31% BKNG Booking Holdings Inc. Common Stock 168.91 2.47 4.55 2.40 1.39 10.44 12.35 13.7 199.81 18.30% OK
42 0.28% VRTX Vertex Pharmaceuticals Incorporated Common Stock 468.96 4.25 4.36 4.37 4.75 17.02 18.96 24.7 522.41 11.40% OK
43 0.27% SBUX Starbucks Corporation Common Stock 101.18 0.65 0.68 0.74 0.62 2.40 3.07 33.0 129.42 27.92% OK
44 0.26% PDD PDD Holdings Inc. American Depositary Shares 76.52 2.69 2.59 2.93 2.62 9.92 11.67 6.6 90.02 17.64% OK
45 0.25% FTNT Fortinet, Inc. Common Stock 148.31 0.66 0.68 0.74 0.67 2.78 2.99 49.6 159.51 7.55% OK
46 0.25% CDNS Cadence Design Systems, Inc. Common Stock 377.64 1.62 1.50 1.58 1.63 6.23 7.45 50.7 451.59 19.58% OK
47 0.24% MAR Marriott International Class A Common Stock 385.54 3.03 2.93 2.99 3.00 11.64 13.29 29.0 440.19 14.18% OK
48 0.23% CEG Constellation Energy Corporation Common Stock 270.00 2.30 4.03 2.66 2.67 11.73 13.68 19.7 314.88 16.62% OK
49 0.22% MNST Monster Beverage Corporation 94.43 0.59 0.60 0.55 0.63 2.31 2.61 36.2 106.69 12.99% OK
50 0.21% ADP Automatic Data Processing, Inc. Common Stock 220.81 2.59 2.75 2.89 3.64 11.07 12.10 18.2 241.36 9.30% OK
51 0.21% SNPS Synopsys, Inc. Common Stock 461.51 2.67 2.94 3.03 2.67 10.65 12.76 36.2 552.95 19.81% OK
52 0.20% CSX CSX Corporation Common Stock 45.65 0.48 0.51 0.50 0.50 1.90 2.15 21.2 51.66 13.16% OK
53 0.20% ABNB Airbnb, Inc. Class A Common Stock 138.02 1.19 2.62 0.81 0.37 4.91 5.77 23.9 162.19 17.52% OK
54 0.19% CMCSA Comcast Corporation Class A Common Stock 22.80 0.98 1.04 0.76 0.79 3.53 3.79 6.0 24.48 7.37% OK
55 0.19% MELI MercadoLibre, Inc. Common Stock 1580.00 8.69 9.56 11.69 10.92 40.97 60.22 26.2 2322.37 46.99% OK
56 0.18% DDOG Datadog, Inc. Class A Common Stock 219.00 0.12 0.15 0.17 0.19 0.61 0.96 228.1 344.66 57.38% OK
57 0.18% ADBE Adobe Inc. Common Stock 197.44 4.83 5.05 5.51 5.49 19.73 22.25 8.9 222.66 12.77% OK
58 0.18% MDLZ Mondelez International, Inc. Class A Common Stock 60.41 0.69 0.84 0.85 0.84 3.06 3.41 17.7 67.32 11.44% OK
59 0.18% NXPI NXP Semiconductors N.V. Common Stock 298.70 3.20 3.63 3.83 3.51 13.40 16.25 18.4 362.23 21.27% OK
60 0.18% DASH DoorDash, Inc. Class A Common Stock 172.80 0.51 0.75 0.83 0.94 2.44 4.53 38.1 320.81 85.66% OK
61 0.17% ROST Ross Stores, Inc. Common Stock 228.30 1.90 1.71 2.09 2.10 7.74 8.48 26.9 250.13 9.56% OK
62 0.17% AEP American Electric Power Company, Inc. Common Stock 133.71 1.48 1.95 1.33 1.71 6.35 6.85 19.5 144.24 7.87% OK
63 0.17% ORLY O'Reilly Automotive, Inc. Common Stock 87.07 0.85 0.90 0.76 0.82 3.24 3.61 24.1 97.01 11.42% OK
64 0.17% INTU Intuit Inc. Common Stock 258.00 2.15 2.38 3.23 12.79 18.18 21.03 12.3 298.45 15.68% OK
65 0.16% MPWR Monolithic Power Systems, Inc. Common Stock 1425.20 4.83 5.40 5.54 5.53 20.13 24.85 57.4 1759.38 23.45% OK
66 0.16% NBIS Nebius Group N.V. Class A Ordinary Shares 276.50 -0.64 -0.64 -0.27 0.05 -1.91 -0.32 - - - NEGATIVE_EPS
67 0.16% ALAB Astera Labs, Inc. Common Stock 402.90 0.42 0.49 0.56 0.64 1.84 2.71 148.7 593.40 47.28% OK
68 0.16% CTAS Cintas Corporation Common Stock 168.57 1.24 1.33 1.35 1.36 4.89 5.42 31.1 186.84 10.84% OK
69 0.16% WBD Warner Bros. Discovery, Inc. Series A Common Stock 26.79 -0.12 -0.01 -0.03 0.08 -1.07 -0.03 - - - NEGATIVE_EPS
70 0.15% TER Teradyne, Inc. Common Stock 419.24 2.04 1.40 1.34 1.98 7.09 9.31 45.0 550.51 31.31% OK
71 0.15% REGN Regeneron Pharmaceuticals, Inc. Common Stock 617.00 8.47 10.43 10.66 8.65 37.44 41.72 14.8 687.53 11.43% OK
72 0.15% LITE Lumentum Holdings Inc. Common Stock 828.00 2.59 3.13 3.81 4.23 6.40 16.40 50.5 2121.75 156.25% OK
73 0.14% PCAR PACCAR Inc. Common Stock 116.94 1.32 1.49 1.58 1.45 5.59 6.56 17.8 137.23 17.35% OK
74 0.14% BKR Baker Hughes Company Class A Common Stock 59.33 0.49 0.53 0.63 0.58 2.28 2.77 21.4 72.08 21.49% OK
75 0.14% CRWV CoreWeave, Inc. Class A Common Stock 105.49 -1.31 -1.14 -0.73 -0.93 -4.57 -3.23 - - - NEGATIVE_EPS
76 0.13% RKLB Rocket Lab Corporation Common Stock 94.66 -0.08 -0.08 -0.08 -0.08 -0.29 -0.19 - - - NEGATIVE_EPS
77 0.12% FANG Diamondback Energy, Inc. Common Stock 187.15 5.73 5.18 4.91 4.47 19.92 17.11 10.9 160.75 -14.11% OK
78 0.12% FAST Fastenal Company Common Stock 45.00 0.33 0.33 0.29 0.33 1.23 1.36 33.1 49.76 10.57% OK
79 0.12% EA Electronic Arts Inc. Common Stock 203.06 0.27 1.51 3.44 1.57 6.83 7.42 27.4 220.60 8.64% OK
80 0.12% MCHP Microchip Technology Incorporated Common Stock 93.81 0.55 0.63 0.66 0.70 2.59 3.58 26.2 129.66 38.22% OK
81 0.12% FER Ferrovial N.V. Ordinary Shares 70.01 - - - - 1.44 1.60 43.8 77.79 11.11% OK
82 0.12% XEL Xcel Energy Inc. Common Stock 78.95 0.77 1.43 1.01 0.99 4.11 4.49 17.6 86.25 9.25% OK
83 0.11% EXC Exelon Corporation Common Stock 46.60 0.54 0.94 0.50 0.93 2.86 3.05 15.3 49.70 6.64% OK
84 0.11% ODFL Old Dominion Freight Line, Inc. Common Stock 215.59 1.47 1.51 1.36 1.36 5.43 6.36 33.9 252.51 17.13% OK
85 0.11% TTWO Take-Two Interactive Software, Inc. Common Stock 244.25 0.07 0.64 3.42 1.11 5.06 8.40 29.1 405.47 66.01% OK
86 0.10% CCEP Coca-Cola Europacific Partners plc Ordinary Shares 97.77 - - - - 5.00 5.50 17.8 107.55 10.00% OK
87 0.10% IDXX IDEXX Laboratories, Inc. Common Stock 540.75 3.95 3.79 3.46 3.96 14.68 16.53 32.7 608.90 12.60% OK
88 0.10% KDP Keurig Dr Pepper Inc. Common Stock 30.80 0.55 0.65 0.70 0.44 2.29 2.53 12.2 34.03 10.48% OK
89 0.09% ADSK Autodesk, Inc. Common Stock 190.00 2.36 2.38 2.50 2.52 9.64 10.83 17.5 213.45 12.34% OK
90 0.09% ALNY Alnylam Pharmaceuticals, Inc. Common Stock 288.00 1.51 1.70 2.30 2.69 7.47 10.52 27.4 405.59 40.83% OK
91 0.09% PYPL PayPal Holdings, Inc. Common Stock 41.74 1.28 1.34 1.35 1.45 5.30 5.78 7.2 45.52 9.06% OK
92 0.09% MSTR Strategy Inc Common Stock Class A 104.44 52.04 26.16 61.66 - 116.70 74.73 1.4 66.88 -35.96% OK
93 0.08% TRI Thomson Reuters Corporation Common Shares 81.00 0.96 0.97 1.22 1.39 4.44 5.06 16.0 92.31 13.96% OK
94 0.08% PAYX Paychex, Inc. Common Stock 96.50 1.31 1.34 1.36 1.77 5.49 5.89 16.4 103.53 7.29% OK
95 0.08% AXON Axon Enterprise, Inc. Common Stock 432.00 0.34 0.48 0.68 0.59 1.82 3.97 108.8 942.33 118.13% OK
96 0.08% ROP Roper Technologies, Inc. Common Stock 329.74 5.29 5.64 5.86 5.77 21.95 23.98 13.8 360.24 9.25% OK
97 0.07% GEHC GE HealthCare Technologies Inc. Common Stock 63.51 1.04 1.25 1.62 1.09 4.89 5.36 11.8 69.61 9.61% OK
98 0.07% WDAY Workday, Inc. Class A Common Stock 115.40 1.25 1.27 1.44 1.62 5.34 7.07 16.3 152.79 32.40% OK
99 0.06% CPRT Copart, Inc. (DE) Common Stock 29.63 0.39 0.42 0.38 0.45 1.58 1.68 17.6 31.51 6.33% OK
100 0.06% KHC The Kraft Heinz Company Common Stock 22.51 0.52 0.47 0.49 0.54 2.07 2.12 10.6 23.05 2.42% OK
101 0.06% DXCM DexCom, Inc. Common Stock 69.00 0.61 0.67 0.73 0.63 2.58 3.04 22.7 81.30 17.83% OK