CAPITALCOM:US100 · Nov. 10, 2026

Nasdaq 100

Market Price 27740.80
Forward Target 34749.89 27782.57 - 44635.41
Projected Move 25.27%
Covered Weight 98.91%
Coverage 95/101 Band: 95/101

Market Price vs Forward Earnings Target

SUCCESS · 2026-11-10 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 11.78% AAPL Apple Inc. 348.77 2.94 2.14 2.10 2.20 9.44 10.39 33.6 383.87 10.06% OK
2 9.46% NVDA NVIDIA Corporation 169.50 2.49 2.75 3.18 3.64 9.30 15.75 10.8 287.06 69.35% OK
3 9.21% MSFT Microsoft Corporation 534.83 4.86 4.92 5.21 5.70 19.87 23.81 22.5 640.88 19.83% OK
4 8.22% GOOGL Alphabet Inc. 288.75 3.14 3.31 3.45 3.62 19.81 14.93 19.3 217.62 -24.63% OK
5 8.14% GOOG Alphabet Inc. 286.18 3.11 3.29 3.45 3.60 19.74 14.90 19.2 216.01 -24.52% OK
6 6.81% AMZN Amazon.com, Inc. 271.30 2.47 2.36 2.61 2.75 7.80 10.76 25.2 374.25 37.95% OK
7 4.52% SPCX Space Exploration Technologies Corp. Class A Common Stock 143.32 0.30 0.68 0.84 1.01 0.19 4.10 35.0 207.63 44.88% OK
8 3.81% META Meta Platforms, Inc. 644.29 8.16 7.35 7.69 7.98 29.01 33.91 19.0 753.12 16.89% OK
9 3.68% AVGO Broadcom Inc. 333.39 3.45 3.66 4.00 4.56 10.37 17.45 19.1 561.01 68.27% OK
10 3.49% TSLA Tesla, Inc. 379.76 0.24 0.21 0.25 0.30 0.67 1.06 358.3 600.81 58.21% OK
11 2.32% WMT Walmart Inc. 125.50 0.64 0.78 0.73 0.85 2.88 3.22 39.0 140.32 11.81% OK
12 1.96% AMD Advanced Micro Devices, Inc. 517.05 2.61 2.90 3.54 4.36 6.93 16.04 32.2 1196.75 131.46% OK
13 1.91% MU Micron Technology, Inc. 729.90 37.93 42.25 46.51 49.82 175.22 211.51 3.5 881.07 20.71% OK
14 1.35% ASML ASML Holding N.V. New York Registry Shares 1514.74 17.22 12.90 13.58 17.08 46.54 62.54 24.2 2035.49 34.38% OK
15 1.10% COST Costco Wholesale Corporation 1085.66 4.87 5.10 5.46 7.18 22.70 24.94 43.5 1192.79 9.87% OK
16 0.95% PLTR Palantir Technologies Inc. 169.40 0.41 0.42 0.46 0.53 1.36 1.98 85.6 246.63 45.59% OK
17 0.90% CSCO Cisco Systems, Inc. 98.30 1.15 1.06 1.08 1.14 4.42 4.80 20.5 106.75 8.60% OK
18 0.72% INTC Intel Corporation 58.46 0.15 0.17 0.25 0.38 1.04 1.31 44.6 73.64 25.96% OK
19 0.69% AMAT Applied Materials, Inc. 376.29 4.06 4.18 4.38 4.69 12.79 18.28 20.6 537.81 42.92% OK
20 0.65% LRCX Lam Research Corporation 224.58 2.34 2.46 2.58 2.74 9.60 11.88 18.9 277.92 23.75% OK
21 0.64% TXN Texas Instruments Incorporated 302.06 2.60 2.51 2.77 3.08 8.97 11.24 26.9 378.50 25.31% OK
22 0.62% PANW Palo Alto Networks, Inc. Common Stock 327.21 0.52 0.55 0.55 0.70 2.32 2.79 117.3 393.50 20.26% OK
23 0.60% NFLX Netflix, Inc. 63.22 0.67 0.92 0.96 1.00 3.59 3.74 16.9 65.86 4.18% OK
24 0.59% AMGN Amgen Inc. Common Stock 465.98 5.55 5.44 6.46 6.51 23.33 25.00 18.6 499.34 7.16% OK
25 0.56% LIN Linde plc 520.30 4.49 4.73 4.91 4.96 17.89 19.58 26.6 569.45 9.45% OK
26 0.54% CRWD CrowdStrike Holdings, Inc. Class A Common Stock 226.71 - 0.03 0.01 0.04 0.08 0.22 1030.5 623.46 175.00% OK
27 0.49% GILD Gilead Sciences, Inc. Common Stock 171.15 1.45 2.17 2.30 2.54 -1.07 10.09 17.0 - - NEGATIVE_EPS
28 0.46% KLAC KLA Corporation 154.20 1.44 1.49 1.56 1.66 5.73 7.01 22.0 188.65 22.34% OK
29 0.46% PEP PepsiCo, Inc. Common Stock 143.61 2.24 1.62 2.24 2.39 8.42 8.64 16.6 147.36 2.61% OK
30 0.45% ARM Arm Holdings plc American Depositary Shares 182.55 0.29 0.48 0.37 0.38 1.17 1.86 98.1 290.21 58.97% OK
31 0.44% ADI Analog Devices, Inc. Common Stock 394.20 3.89 3.81 4.01 4.22 13.00 16.57 23.8 502.45 27.46% OK
32 0.44% SHOP Shopify Inc. Class A Subordinate Voting Shares 146.62 0.52 0.28 0.41 0.46 1.47 1.86 78.8 185.52 26.53% OK
33 0.43% QCOM QUALCOMM Incorporated 173.92 1.67 1.67 1.80 2.17 7.15 9.41 18.5 228.89 31.61% OK
34 0.42% TMUS T-Mobile US, Inc. 168.88 2.71 3.11 3.55 3.70 11.50 13.71 12.3 201.33 19.22% OK
35 0.36% ISRG Intuitive Surgical, Inc. Common Stock 451.00 2.47 2.32 2.57 2.67 9.37 10.40 43.4 500.58 10.99% OK
36 0.32% VRTX Vertex Pharmaceuticals Incorporated Common Stock 550.00 3.56 4.27 4.49 4.67 16.10 17.92 30.7 612.17 11.30% OK
37 0.31% MRVL Marvell Technology, Inc. Common Stock 155.90 0.79 1.03 1.15 1.35 3.05 6.08 25.6 310.78 99.34% OK
38 0.30% APP Applovin Corporation Class A Common Stock 394.36 4.66 4.78 4.98 5.34 16.25 20.86 18.9 506.24 28.37% OK
39 0.29% SBUX Starbucks Corporation Common Stock 109.62 0.75 0.63 0.85 0.97 3.22 3.75 29.2 127.66 16.46% OK
40 0.28% SNDK Sandisk Corporation 867.01 56.12 57.93 63.56 67.68 226.01 284.86 3.0 1092.77 26.04% OK
41 0.28% ADP Automatic Data Processing, Inc. Common Stock 305.46 2.90 3.71 2.95 3.09 12.38 13.57 22.5 334.82 9.61% OK
42 0.28% BKNG Booking Holdings Inc. Common Stock 159.65 2.21 1.36 2.95 5.30 10.24 12.14 13.2 189.27 18.55% OK
43 0.27% STX Seagate Technology Holdings PLC Ordinary Shares (Ireland) 504.30 8.97 10.01 11.81 12.82 37.96 61.27 8.2 813.98 61.41% OK
44 0.26% PDD PDD Holdings Inc. American Depositary Shares 79.40 2.60 2.90 2.16 4.24 10.02 12.00 6.6 95.09 19.76% OK
45 0.26% MAR Marriott International Class A Common Stock 427.86 3.21 3.01 3.63 3.40 12.10 13.49 31.7 477.01 11.49% OK
46 0.26% ABNB Airbnb, Inc. Class A Common Stock 187.50 0.82 0.40 1.49 3.27 5.47 6.18 30.3 211.84 12.98% OK
47 0.25% WDC Western Digital Corporation Common Stock 290.30 5.63 6.40 7.30 7.80 23.62 40.07 7.2 492.48 69.64% OK
48 0.24% MRNA Moderna, Inc. Common Stock 251.97 -2.10 -2.10 -2.15 -0.06 -5.69 -4.22 - - - NEGATIVE_EPS
49 0.22% CEG Constellation Energy Corporation Common Stock 268.02 3.04 2.99 2.05 4.58 12.20 13.25 20.2 291.09 8.61% OK
50 0.22% REGN Regeneron Pharmaceuticals, Inc. Common Stock 920.62 21.28 12.08 13.84 14.90 58.26 62.79 14.7 992.20 7.78% OK
51 0.22% CSX CSX Corporation Common Stock 51.48 0.52 0.51 0.61 0.61 2.05 2.30 22.4 57.76 12.20% OK
52 0.21% ADBE Adobe Inc. Common Stock 236.28 5.11 5.62 5.55 5.70 20.01 22.66 10.4 267.57 13.24% OK
53 0.21% CDNS Cadence Design Systems, Inc. Common Stock 331.65 1.79 1.75 1.86 1.94 6.71 7.80 42.5 385.52 16.24% OK
54 0.21% INTU Intuit Inc. Common Stock 340.99 2.47 3.76 13.37 3.49 23.02 26.30 13.0 389.58 14.25% OK
55 0.21% FTNT Fortinet, Inc. Common Stock 123.70 0.84 0.75 0.85 0.89 3.21 3.51 35.2 135.26 9.35% OK
56 0.21% CTAS Cintas Corporation Common Stock 220.45 1.36 1.35 1.45 1.54 5.53 6.14 35.9 244.77 11.03% OK
57 0.21% MNST Monster Beverage Corporation 45.45 0.28 0.32 0.34 0.35 1.16 1.32 34.4 51.72 13.79% OK
58 0.20% SNPS Synopsys, Inc. Common Stock 463.00 3.09 3.27 3.31 3.84 11.01 14.10 32.8 592.94 28.07% OK
59 0.20% CMCSA Comcast Corporation Class A Common Stock 24.68 0.65 0.80 1.00 0.99 3.54 3.54 7.0 24.68 0.00% OK
60 0.20% MDLZ Mondelez International, Inc. Class A Common Stock 67.17 0.88 0.79 0.79 0.89 3.06 3.38 19.9 74.19 10.46% OK
61 0.18% DASH DoorDash, Inc. Class A Common Stock 178.62 0.82 0.89 1.09 1.46 2.69 4.59 38.9 304.78 70.63% OK
62 0.18% ROST Ross Stores, Inc. Common Stock 239.50 1.82 2.25 2.14 2.23 8.15 8.91 26.9 261.83 9.33% OK
63 0.18% MELI MercadoLibre, Inc. Common Stock 1490.62 11.52 11.69 11.96 13.30 37.88 53.56 27.8 2107.64 41.39% OK
64 0.17% HON Honeywell International Inc. Common Stock 229.00 2.45 2.13 2.34 2.48 8.44 9.92 23.1 269.16 17.54% OK
65 0.17% ORLY O'Reilly Automotive, Inc. Common Stock 89.39 0.77 0.82 0.94 1.01 3.31 3.65 24.5 98.57 10.27% OK
66 0.16% AEP American Electric Power Company, Inc. Common Stock 127.68 1.36 1.72 1.50 2.17 6.44 6.90 18.5 136.80 7.14% OK
67 0.15% MPWR Monolithic Power Systems, Inc. Common Stock 1365.80 7.37 7.94 8.84 10.23 23.72 38.36 35.6 2208.77 61.72% OK
68 0.15% NXPI NXP Semiconductors N.V. Common Stock 264.03 4.03 3.67 4.02 4.61 13.81 16.89 15.6 322.92 22.30% OK
69 0.15% DDOG Datadog, Inc. Class A Common Stock 178.13 0.18 0.17 0.23 0.25 0.72 0.99 179.9 244.93 37.50% OK
70 0.15% FAST Fastenal Company Common Stock 54.84 0.31 0.34 0.36 0.37 1.28 1.41 38.9 60.41 10.16% OK
71 0.13% PCAR PACCAR Inc. Common Stock 106.96 1.69 1.51 1.65 1.75 5.84 6.88 15.5 126.01 17.81% OK
72 0.13% IDXX IDEXX Laboratories, Inc. Common Stock 688.25 3.30 3.95 4.60 4.36 15.05 16.80 41.0 768.28 11.63% OK
73 0.13% ADSK Autodesk, Inc. Common Stock 263.34 2.27 2.39 2.44 2.63 9.70 10.93 24.1 296.73 12.68% OK
74 0.12% CCEP Coca-Cola Europacific Partners plc Ordinary Shares 118.03 - - - - 4.88 5.47 21.6 132.30 12.09% OK
75 0.12% LITE Lumentum Holdings Inc. Common Stock 594.85 4.86 5.54 6.35 7.29 19.93 34.32 17.3 1024.34 72.20% OK
76 0.12% HONA Honeywell Aerospace Inc. Common Stock 166.50 2.13 1.84 2.07 2.23 7.93 8.65 19.2 181.62 9.08% OK
77 0.12% XEL Xcel Energy Inc. Common Stock 80.95 0.89 1.08 0.85 1.50 4.14 4.56 17.8 89.16 10.14% OK
78 0.12% KDP Keurig Dr Pepper Inc. Common Stock 37.59 0.67 0.45 0.65 0.72 2.31 2.52 14.9 41.01 9.09% OK
79 0.12% MSTR Strategy Inc Common Stock Class A 121.20 24.90 11.11 15.65 9.15 -13.01 29.73 4.1 - - NEGATIVE_EPS
80 0.12% FANG Diamondback Energy, Inc. Common Stock 178.08 6.41 6.11 5.47 5.30 22.57 22.18 8.0 175.00 -1.73% OK
81 0.11% PYPL PayPal Holdings, Inc. Common Stock 58.85 1.43 1.42 1.45 1.53 5.59 5.90 10.0 62.11 5.55% OK
82 0.11% BKR Baker Hughes Company Class A Common Stock 48.34 0.67 0.56 0.67 0.76 2.56 2.86 16.9 54.00 11.72% OK
83 0.11% EXC Exelon Corporation Common Stock 45.22 0.73 0.96 0.46 0.87 2.87 3.05 14.8 48.06 6.27% OK
84 0.11% TRI Thomson Reuters Corporation Common Shares 108.35 1.22 1.30 1.05 0.97 4.20 4.88 22.2 125.89 16.19% OK
85 0.11% ROP Roper Technologies, Inc. Common Stock 474.40 5.98 5.88 6.01 6.27 22.38 24.59 19.3 521.25 9.87% OK
86 0.11% WDAY Workday, Inc. Class A Common Stock 188.90 1.28 1.40 1.60 1.72 5.32 7.15 26.4 253.88 34.40% OK
87 0.10% FER Ferrovial N.V. Ordinary Shares 60.99 - - - - 1.01 1.10 55.4 66.42 8.91% OK
88 0.10% TTWO Take-Two Interactive Software, Inc. Common Stock 224.68 3.28 1.14 1.09 2.20 5.19 8.51 26.4 368.41 63.97% OK
89 0.10% PAYX Paychex, Inc. Common Stock 116.57 1.30 1.87 1.46 1.44 5.96 6.33 18.4 123.80 6.21% OK
90 0.09% RKLB Rocket Lab Corporation Common Stock 61.70 -0.05 -0.05 -0.02 -0.03 -0.20 -0.09 - - - NEGATIVE_EPS
91 0.09% TER Teradyne, Inc. Common Stock 249.06 2.11 2.46 2.80 3.21 9.41 12.08 20.6 319.73 28.37% OK
92 0.09% GEHC GE HealthCare Technologies Inc. Common Stock 83.63 1.55 1.08 1.24 1.45 5.02 5.44 15.4 90.63 8.37% OK
93 0.09% ALAB Astera Labs, Inc. Common Stock 219.78 1.24 1.15 1.20 1.28 2.99 5.02 43.8 369.00 67.89% OK
94 0.08% NBIS Nebius Group N.V. Class A Ordinary Shares 140.91 -0.61 -0.68 0.07 -0.07 -3.19 -2.37 - - - NEGATIVE_EPS
95 0.08% ODFL Old Dominion Freight Line, Inc. Common Stock 168.14 1.50 1.40 1.83 1.88 5.93 6.74 24.9 191.11 13.66% OK
96 0.08% MCHP Microchip Technology Incorporated Common Stock 60.50 0.84 0.89 0.95 1.05 3.19 4.09 14.8 77.57 28.21% OK
97 0.07% CPRT Copart, Inc. (DE) Common Stock 32.20 0.41 0.37 0.45 0.41 1.63 1.79 18.0 35.36 9.82% OK
98 0.07% DXCM DexCom, Inc. Common Stock 80.89 0.71 0.62 0.76 0.81 2.68 3.08 26.3 92.96 14.93% OK
99 0.06% CRWV CoreWeave, Inc. Class A Common Stock 51.21 -1.45 -0.79 -0.98 -0.81 -4.99 -3.51 - - - NEGATIVE_EPS
100 0.06% AXON Axon Enterprise, Inc. Common Stock 299.45 0.71 0.73 1.06 1.18 2.10 4.59 65.2 654.52 118.57% OK
101 0.05% ALNY Alnylam Pharmaceuticals, Inc. Common Stock 153.39 1.68 1.76 1.98 2.14 6.85 8.14 18.8 182.28 18.83% OK