CAPITALCOM:US100 · Aug. 17, 2026

Nasdaq 100

Market Price 29995.38
Forward Target 36422.98 30267.63 - 43481.18
Projected Move 21.43%
Covered Weight 94.83%
Coverage 95/102 Band: 95/102

Market Price vs Forward Earnings Target

SUCCESS · 2026-08-17 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% NVDA NVIDIA Corporation 225.09 2.01 2.24 2.48 2.71 8.79 12.13 18.6 310.61 38.00% OK
2 9.65% AAPL Apple Inc. 305.10 1.98 2.91 2.16 2.09 8.76 9.52 32.0 331.57 8.68% OK
3 9.10% GOOGL Alphabet Inc. 343.70 2.93 3.23 3.32 3.49 20.51 14.74 23.3 247.01 -28.13% OK
4 9.04% GOOG Alphabet Inc. 341.37 2.93 3.23 3.32 3.49 20.51 14.74 23.2 245.33 -28.13% OK
5 7.72% MSFT Microsoft Corporation 479.56 4.67 4.81 4.84 5.13 19.59 23.27 20.6 569.64 18.79% OK
6 6.10% AMZN Amazon.com, Inc. 260.76 2.03 2.56 2.37 2.64 8.05 10.58 24.6 342.71 31.43% OK
7 4.17% SPCX Space Exploration Technologies Corp. Class A Common Stock 145.94 0.09 0.29 0.37 0.41 -0.15 1.53 95.4 - - NEGATIVE_EPS
8 4.04% AVGO Broadcom Inc. 392.80 2.83 3.44 3.64 4.02 10.24 17.54 22.4 672.82 71.29% OK
9 3.14% META Meta Platforms, Inc. 568.38 6.61 8.01 7.78 8.09 28.50 34.47 16.5 687.44 20.95% OK
10 2.90% TSLA Tesla, Inc. 339.68 0.26 0.30 0.21 0.30 0.88 1.38 246.1 532.67 56.82% OK
11 2.47% MU Micron Technology, Inc. 1017.58 31.17 34.54 37.65 40.89 72.93 158.00 6.4 2204.54 116.65% OK
12 1.97% WMT Walmart Inc. 114.36 0.73 0.68 0.81 0.75 2.88 3.26 35.1 129.45 13.19% OK
13 1.79% AMD Advanced Micro Devices, Inc. 507.50 1.65 2.26 2.49 2.93 6.44 13.47 37.7 1061.49 109.16% OK
14 1.57% ASML ASML Holding N.V. New York Registry Shares 1883.50 12.54 15.55 10.05 10.57 44.85 59.18 31.8 2485.30 31.95% OK
15 1.17% INTC Intel Corporation 103.80 0.28 0.30 0.24 0.32 1.01 1.43 72.6 146.96 41.58% OK
16 0.96% CSCO Cisco Systems, Inc. 112.87 0.96 0.96 0.99 1.06 4.09 4.19 26.9 115.63 2.45% OK
17 0.93% LRCX Lam Research Corporation 343.00 2.15 2.24 2.40 2.53 9.32 11.35 30.2 417.71 21.78% OK
18 0.92% AMAT Applied Materials, Inc. 533.72 4.04 3.85 4.16 4.44 12.48 16.89 31.6 722.32 35.34% OK
19 0.92% COST Costco Wholesale Corporation 952.41 6.51 4.81 5.06 5.41 20.42 22.51 42.3 1049.89 10.24% OK
20 0.90% PLTR Palantir Technologies Inc. 171.53 0.33 0.36 0.36 0.41 1.26 1.81 94.8 246.40 43.65% OK
21 0.69% NFLX Netflix, Inc. 76.05 0.82 0.74 0.93 0.98 3.59 3.83 19.9 81.13 6.69% OK
22 0.66% PANW Palo Alto Networks, Inc. Common Stock 375.70 0.51 0.48 0.54 0.52 2.02 2.25 167.0 418.48 11.39% OK
23 0.63% ARM Arm Holdings plc American Depositary Shares 272.74 0.22 0.30 0.48 0.37 1.15 1.94 140.6 460.10 68.70% OK
24 0.58% KLAC KLA Corporation 205.48 1.17 1.34 1.40 1.49 5.42 6.54 31.4 247.94 20.66% OK
25 0.57% SNDK Sandisk Corporation 1812.75 45.22 50.98 54.18 55.86 208.92 252.08 7.2 2187.24 20.66% OK
26 0.56% TXN Texas Instruments Incorporated 281.38 2.37 2.17 2.18 2.39 8.42 9.87 28.5 329.84 17.22% OK
27 0.49% AMGN Amgen Inc. Common Stock 418.81 5.71 5.75 5.42 6.24 22.78 24.24 17.3 445.65 6.41% OK
28 0.49% STX Seagate Technology Holdings PLC Ordinary Shares (Ireland) 998.00 7.11 7.86 9.16 10.80 34.42 57.58 17.3 1669.52 67.29% OK
29 0.47% LIN Linde plc 475.65 4.52 4.51 4.74 4.90 17.85 19.61 24.3 522.55 9.86% OK
30 0.47% CRWD CrowdStrike Holdings, Inc. Class A Common Stock 213.72 0.05 0.06 0.10 0.06 0.23 0.41 521.3 380.98 78.26% OK
31 0.44% MRVL Marvell Technology, Inc. Common Stock 235.44 0.65 0.83 0.98 1.06 3.07 5.11 46.1 391.89 66.45% OK
32 0.42% TMUS T-Mobile US, Inc. 179.56 2.80 2.67 2.96 3.39 10.73 13.26 13.5 221.89 23.58% OK
33 0.42% SHOP Shopify Inc. Class A Subordinate Voting Shares 148.80 0.33 0.54 0.22 0.39 1.45 1.81 82.2 185.74 24.83% OK
34 0.41% ADI Analog Devices, Inc. Common Stock 391.89 3.33 3.46 3.37 3.49 12.42 14.63 26.8 461.62 17.79% OK
35 0.41% PEP PepsiCo, Inc. Common Stock 138.39 2.31 2.44 1.67 2.32 8.57 9.00 15.4 145.33 5.02% OK
36 0.40% WDC Western Digital Corporation Common Stock 538.00 3.97 4.44 5.24 6.20 19.65 34.03 15.8 931.71 73.18% OK
37 0.37% GILD Gilead Sciences, Inc. Common Stock 138.50 2.14 2.08 2.13 2.25 -0.53 9.65 14.4 - - NEGATIVE_EPS
38 0.37% QCOM QUALCOMM Incorporated 162.35 1.50 1.83 1.71 1.79 7.76 7.26 22.4 151.89 -6.44% OK
39 0.33% BKNG Booking Holdings Inc. Common Stock 204.94 4.47 2.34 1.41 2.96 10.47 12.41 16.5 242.91 18.53% OK
40 0.30% ISRG Intuitive Surgical, Inc. Common Stock 390.65 2.13 2.36 2.28 2.52 8.87 10.00 39.1 440.42 12.74% OK
41 0.29% MNST Monster Beverage Corporation 45.55 0.29 0.28 0.32 0.34 1.11 1.26 36.2 51.71 13.51% OK
42 0.28% VRTX Vertex Pharmaceuticals Incorporated Common Stock 516.99 4.37 4.24 4.64 4.88 16.86 18.52 27.9 567.89 9.85% OK
43 0.27% PDD PDD Holdings Inc. American Depositary Shares 86.90 2.69 2.50 2.81 - 9.70 11.35 7.7 101.68 17.01% OK
44 0.27% SBUX Starbucks Corporation Common Stock 108.00 0.71 0.75 0.64 0.81 2.64 3.12 34.6 127.64 18.18% OK
45 0.25% FTNT Fortinet, Inc. Common Stock 156.03 0.76 0.77 0.75 0.83 3.05 3.40 45.9 173.94 11.48% OK
46 0.23% ABNB Airbnb, Inc. Class A Common Stock 179.29 2.85 0.85 0.39 1.51 5.22 6.20 28.9 212.95 18.77% OK
47 0.23% ADP Automatic Data Processing, Inc. Common Stock 268.14 2.78 4.80 3.71 2.84 12.26 13.40 20.0 293.07 9.30% OK
48 0.23% APP Applovin Corporation Class A Common Stock 311.21 3.96 4.59 4.70 4.89 15.57 20.18 15.4 403.36 29.61% OK
49 0.22% ADBE Adobe Inc. Common Stock 254.10 4.86 5.10 5.53 5.51 19.81 22.33 11.4 286.42 12.72% OK
50 0.21% CEG Constellation Energy Corporation Common Stock 278.99 4.02 2.76 2.48 2.62 11.99 13.01 21.4 302.72 8.51% OK
51 0.20% CSX CSX Corporation Common Stock 50.89 0.54 0.50 0.50 0.58 2.00 2.23 22.8 56.74 11.50% OK
52 0.20% MAR Marriott International Class A Common Stock 355.84 2.82 3.03 3.00 3.52 11.70 13.34 26.7 405.72 14.02% OK
53 0.20% DASH DoorDash, Inc. Class A Common Stock 212.72 0.80 0.81 0.84 0.99 2.47 4.37 48.7 376.35 76.92% OK
54 0.20% INTU Intuit Inc. Common Stock 335.62 2.14 2.41 3.27 12.85 18.18 21.11 15.9 389.71 16.12% OK
55 0.20% CMCSA Comcast Corporation Class A Common Stock 25.57 1.01 0.73 0.83 1.07 3.52 3.69 6.9 26.80 4.83% OK
56 0.20% MELI MercadoLibre, Inc. Common Stock 1788.37 9.42 11.33 11.57 11.98 39.11 56.05 31.9 2562.98 43.31% OK
57 0.19% CDNS Cadence Design Systems, Inc. Common Stock 325.00 1.60 1.57 1.68 1.79 6.40 7.52 43.2 381.88 17.50% OK
58 0.19% DDOG Datadog, Inc. Class A Common Stock 247.55 0.15 0.18 0.19 0.23 0.65 1.06 233.5 403.70 63.08% OK
59 0.18% REGN Regeneron Pharmaceuticals, Inc. Common Stock 807.00 12.89 12.70 9.49 11.06 44.25 50.53 16.0 921.53 14.19% OK
60 0.17% MDLZ Mondelez International, Inc. Class A Common Stock 62.30 0.73 0.92 0.81 0.80 3.05 3.38 18.4 69.04 10.82% OK
61 0.17% CTAS Cintas Corporation Common Stock 198.00 1.35 1.35 1.35 1.44 5.49 6.10 32.5 220.00 11.11% OK
62 0.17% SNPS Synopsys, Inc. Common Stock 413.30 2.67 2.94 3.05 2.68 10.65 12.84 32.2 498.29 20.56% OK
63 0.16% ROST Ross Stores, Inc. Common Stock 236.00 1.93 1.73 2.11 2.10 7.78 8.50 27.8 257.84 9.25% OK
64 0.16% LITE Lumentum Holdings Inc. Common Stock 971.33 3.21 4.01 4.34 4.87 16.97 26.40 36.8 1511.08 55.57% OK
65 0.16% NBIS Nebius Group N.V. Class A Ordinary Shares 269.55 -0.70 -0.90 -0.45 -1.24 -3.91 -3.75 - - - NEGATIVE_EPS
66 0.16% ORLY O'Reilly Automotive, Inc. Common Stock 89.29 0.92 0.77 0.83 0.94 3.27 3.63 24.6 99.12 11.01% OK
67 0.16% HON Honeywell International Inc. Common Stock 230.15 2.15 2.40 2.14 2.29 8.25 10.07 22.9 280.92 22.06% OK
68 0.15% WBD Warner Bros. Discovery, Inc. Series A Common Stock 27.93 0.01 -0.03 0.11 0.03 -1.04 0.09 310.3 - - NEGATIVE_EPS
69 0.15% MPWR Monolithic Power Systems, Inc. Common Stock 1419.30 6.50 6.86 6.71 7.15 23.35 30.24 46.9 1838.09 29.51% OK
70 0.15% TER Teradyne, Inc. Common Stock 442.00 2.03 2.02 2.67 2.90 9.10 11.26 39.3 546.91 23.74% OK
71 0.15% AEP American Electric Power Company, Inc. Common Stock 126.49 1.99 1.31 1.70 1.59 6.37 6.86 18.4 136.22 7.69% OK
72 0.15% PCAR PACCAR Inc. Common Stock 130.09 1.60 1.65 1.52 1.68 5.85 7.01 18.6 155.89 19.83% OK
73 0.14% BKR Baker Hughes Company Class A Common Stock 64.90 0.59 0.68 0.57 0.63 2.51 2.93 22.2 75.76 16.73% OK
74 0.13% FAST Fastenal Company Common Stock 50.77 0.33 0.30 0.33 0.36 1.26 1.38 36.8 55.61 9.52% OK
75 0.13% NXPI NXP Semiconductors N.V. Common Stock 235.00 3.77 3.93 3.58 3.97 13.73 16.68 14.1 285.49 21.49% OK
76 0.13% CRWV CoreWeave, Inc. Class A Common Stock 105.50 -1.59 -1.06 -0.94 -1.11 -5.69 -3.93 - - - NEGATIVE_EPS
77 0.13% FANG Diamondback Energy, Inc. Common Stock 206.02 4.52 4.39 4.48 4.09 19.73 17.47 11.8 182.42 -11.45% OK
78 0.12% ALAB Astera Labs, Inc. Common Stock 321.10 0.83 1.00 1.02 1.10 2.70 4.58 70.1 544.68 69.63% OK
79 0.11% PYPL PayPal Holdings, Inc. Common Stock 60.42 1.32 1.36 1.43 1.44 5.37 5.80 10.4 65.26 8.01% OK
80 0.11% HONA Honeywell Aerospace Inc. Common Stock 161.55 2.06 2.28 1.94 2.20 7.75 9.29 17.4 193.65 19.87% OK
81 0.11% ADSK Autodesk, Inc. Common Stock 242.00 2.35 2.39 2.50 2.51 9.70 10.96 22.1 273.44 12.99% OK
82 0.11% XEL Xcel Energy Inc. Common Stock 79.21 1.39 1.03 0.98 0.84 4.11 4.51 17.6 86.92 9.73% OK
83 0.11% RKLB Rocket Lab Corporation Common Stock 82.25 -0.08 -0.06 -0.08 -0.08 -0.25 -0.19 - - - NEGATIVE_EPS
84 0.11% AXON Axon Enterprise, Inc. Common Stock 604.33 0.48 0.67 0.72 1.04 2.04 4.57 132.2 1353.82 124.02% OK
85 0.10% CCEP Coca-Cola Europacific Partners plc Ordinary Shares 105.57 - - - - 5.00 5.51 19.2 116.34 10.20% OK
86 0.10% WDAY Workday, Inc. Class A Common Stock 190.55 1.26 1.28 1.44 1.62 5.38 7.03 27.1 248.99 30.67% OK
87 0.10% EXC Exelon Corporation Common Stock 45.52 0.90 0.63 0.96 0.48 2.86 3.05 14.9 48.54 6.64% OK
88 0.10% FER Ferrovial N.V. Ordinary Shares 63.92 - - - - 1.26 1.42 45.0 72.04 12.70% OK
89 0.10% TTWO Take-Two Interactive Software, Inc. Common Stock 242.12 0.67 3.41 1.26 1.02 5.30 8.47 28.6 386.94 59.81% OK
90 0.10% ODFL Old Dominion Freight Line, Inc. Common Stock 212.25 1.60 1.43 1.41 1.77 5.78 6.60 32.2 242.36 14.19% OK
91 0.09% MCHP Microchip Technology Incorporated Common Stock 80.50 0.69 0.71 0.73 0.87 2.81 3.74 21.5 107.14 33.10% OK
92 0.09% IDXX IDEXX Laboratories, Inc. Common Stock 546.20 3.70 3.37 3.93 4.67 14.81 16.62 32.9 612.95 12.22% OK
93 0.09% TRI Thomson Reuters Corporation Common Shares 99.08 0.91 1.27 1.39 1.12 4.45 5.07 19.5 112.88 13.93% OK
94 0.09% PAYX Paychex, Inc. Common Stock 118.55 1.33 1.37 1.83 1.44 5.96 6.34 18.7 126.11 6.38% OK
95 0.09% KDP Keurig Dr Pepper Inc. Common Stock 30.28 0.65 0.69 0.43 0.67 2.30 2.52 12.0 33.18 9.57% OK
96 0.08% ROP Roper Technologies, Inc. Common Stock 389.50 5.79 5.92 5.80 5.96 22.22 24.29 16.0 425.79 9.32% OK
97 0.08% MSTR Strategy Inc Common Stock Class A 97.83 21.47 32.22 15.96 10.95 -23.76 17.86 5.5 - - NEGATIVE_EPS
98 0.07% DXCM DexCom, Inc. Common Stock 88.76 0.66 0.73 0.63 0.76 2.64 3.08 28.8 103.55 16.67% OK
99 0.07% GEHC GE HealthCare Technologies Inc. Common Stock 72.41 1.21 1.60 1.10 1.25 4.93 5.41 13.4 79.46 9.74% OK
100 0.07% ALNY Alnylam Pharmaceuticals, Inc. Common Stock 228.99 1.68 1.93 2.01 2.49 6.59 9.65 23.7 335.32 46.43% OK
101 0.06% KHC The Kraft Heinz Company Common Stock 24.80 0.44 0.50 0.54 0.55 2.06 2.13 11.6 25.64 3.40% OK
102 0.06% CPRT Copart, Inc. (DE) Common Stock 31.74 0.39 0.41 0.38 0.45 1.58 1.66 19.1 33.35 5.06% OK