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Nasdaq Inc. ($NDAQ) Stock Forecast: Down 4.0% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Nasdaq Inc.?

NDAQ is the stock symbol for Nasdaq, a leading global provider of trading, clearing, exchange technology, listing, information, and public company services.

Why is Nasdaq Inc. going down?

NDAQ stock is down 4.0% on Mar 11, 2026 15:05

  • The bearish movement in NDAQ today could be attributed to the overall market sentiment and profit-taking behavior by institutional investors.
  • The reduction in stake by Van ECK Associates Corp and other institutional investors selling shares in companies like Nordson Corporation might have led to a broader sell-off in the market, impacting NDAQ negatively.
  • Concerns over the long-term fundamentals of companies like Viatris, despite recent strong performance, could have spooked investors, leading to a risk-off sentiment in the market and affecting NDAQ's stock price.
  • The offering of Callable Contingent Coupon Equity Linked Securities by Citigroup Inc. linked to various indices may have drawn investor attention away from individual stocks like NDAQ, contributing to the bearish movement.

NDAQ Price Chart

NDAQ Technical Analysis

NDAQ News

Van ECK Associates Corp Cuts Position in Nordson Corporation $NDSN

Van ECK Associates Corp has reduced its stake in Nordson Corporation (NASDAQ:NDSN) by 2.4% in the third quarter, selling 18,628 shares. Despite this reduction, the fund still holds 743,386 shares worth over $168 million. Several other institutional investors have modified their holdings, and company insiders have also sold shares, totaling over $21 million in the last three months.

https://www.marketbeat.com/instant-alerts/filing-van-eck-associates-corp-cuts-position-in-nordson-corporation-ndsn-2026-03-11/

0 News Article Image Van ECK Associates Corp Cuts Position in Nordson Corporation $NDSN

Viatris Stock Analysis: Strong 6-Month Gains vs. Poor 5-Year Fundamentals - News and Statistics

Viatris shares have shown strong performance over the last six months, outperforming the S&P 500 with a 37.8% gain due to solid quarterly results. However, a deeper analysis reveals concerns about the company's long-term fundamentals, including tepid sales growth, declining earnings per share, and negative capital efficiency over a five-year period. Despite a low forward price-to-earnings multiple, the article recommends avoiding the investment due to these underlying weaknesses.

https://www.indexbox.io/blog/viatris-stock-recent-surge-masks-long-term-fundamental-weakness/

1 News Article Image Viatris Stock Analysis: Strong 6-Month Gains vs. Poor 5-Year Fundamentals - News and Statistics

ibit ETF: Bitcoin Futures Exchange-Traded Fund

The iBit ETF, managed by a major asset manager and utilizing Coinbase Prime technology, has emerged as the top-traded Bitcoin product globally. It offers investors an accessible and cost-effective way to gain exposure to Bitcoin's price movements without direct ownership, boasting $21.07 billion in assets and a low 0.12% expense ratio. The article details its benefits, security measures, tax implications, and performance, comparing it to direct Bitcoin investments.

https://www.mexc.com/news/898057

2 News Article Image ibit ETF: Bitcoin Futures Exchange-Traded Fund

Form 424B2 CITIGROUP INC

Citigroup Global Markets Holdings Inc. is offering Callable Contingent Coupon Equity Linked Securities linked to the Dow Jones Industrial Average, Nasdaq-100 Index, and S&P 500 Index, due September 11, 2028. These unsecured debt securities, guaranteed by Citigroup Inc., offer a potential higher yield through periodic contingent coupon payments but carry significant risks, including the possibility of receiving less than the principal amount or no coupon payments if any underlying index performs poorly. The securities are subject to market volatility, credit risk of the issuers, and complex tax considerations.

https://www.streetinsider.com/SEC+Filings/Form+424B2+CITIGROUP+INC/26139091.html

3 Missing News Article Image Form 424B2 CITIGROUP INC

Form 424B2 CITIGROUP INC

This SEC filing (Form 424B2) from Citigroup Global Markets Holdings Inc., guaranteed by Citigroup Inc., details the offering of Callable Contingent Coupon Equity Linked Securities due March 9, 2028. These securities are linked to the performance of the Nasdaq-100 Index, Russell 2000 Index, and S&P 500 Index, offering potential periodic contingent coupon payments that could be higher than conventional debt but carry significant risks, including the potential loss of principal. The document provides key terms, hypothetical examples of payments, and a comprehensive summary of associated risks for investors.

https://www.streetinsider.com/SEC+Filings/Form+424B2+CITIGROUP+INC/26138939.html

4 Missing News Article Image Form 424B2 CITIGROUP INC

Nasdaq Inc. Price History

30.00.2026 - NDAQ Stock was down 3.0%

  • The bearish movement in Nasdaq, Inc. could be attributed to:
  • Truist Financial Corp selling a portion of its stake in the company, which might have raised concerns among investors about the stock's future performance.
  • Despite positive Q4 earnings and revenue beats, recent insider selling activity by Nasdaq's CEO and an EVP could have influenced market sentiment negatively.
  • The launch of a new AI-powered product by Intercontinental Exchange (ICE) that converts Reddit discussions into market intelligence might have shifted investor focus towards alternative data sources, impacting traditional stock performances like Nasdaq.

26.01.2026 - NDAQ Stock was up 5.5%

  • The uptrend in NDAQ could be linked to the optimistic market sentiment, despite varied performance of major indices.
  • Investor confidence in Nasdaq's stability may have resulted in heightened purchasing interest.
  • Traders possibly considered NDAQ a safer option in comparison to stocks such as Nvidia, which faced a dip post-disappointing results, prompting increased investment in Nasdaq.

26.01.2026 - NDAQ Stock was up 5.0%

  • Today's bullish movement on Nasdaq could be linked to the optimistic outlook from analysts, especially with Buy ratings and higher price targets set by Morgan Stanley and RBC Capital.
  • The news of GD Culture Group's approval to use part of its Bitcoin reserve for a stock buyback likely had a positive influence on Nasdaq, indicating confidence in the market and potential reinvestment in stocks.
  • The general positive market sentiment towards financial stocks, evidenced by the favorable recommendations for Nasdaq and Arch Capital Group, may have additionally propelled Nasdaq's performance today.
  • The reduction in Cango's price target might have indirectly benefited Nasdaq as investors may have redirected their investments from Cango to more promising options such as Nasdaq.

11.01.2026 - NDAQ Stock was down 5.0%

  • The availability of new options for DigitalOcean Holdings (DOCN) with attractive strategies might have diverted investor attention away from Nasdaq, impacting its stock price negatively.
  • JPMorgan Chase & Co. offering Digital Barrier Notes linked to various indices could have enticed investors to shift their focus towards these notes, leading to a bearish trend for Nasdaq.
  • Strong financial results reported by Freedom Holding Corp. showcasing significant growth and success in their digital ecosystem strategy might have drawn investors away from Nasdaq, contributing to its bearish movement.
  • The upcoming earnings release of MKS Instruments (MKSI) with positive expectations and the stock trading near its 52-week high could have attracted investors away from Nasdaq, affecting its performance negatively.

04.01.2026 - NDAQ Stock was down 5.9%

  • The bearish movement in NDAQ could be attributed to the news about OLB Group receiving a Nasdaq notice for failing to maintain the minimum bid price, which might have raised concerns about the overall health of companies listed on the exchange.
  • Additionally, the announcement of a new AI tool by FactSet that automates data extraction for private capital firms could have sparked worries about increased competition in the financial data industry, impacting Nasdaq's data services segment.
  • The upcoming earnings report of Intercontinental Exchange (ICE) might have also influenced investor sentiment, with uncertainty about the performance of key players in the financial markets affecting Nasdaq's stock price.
  • Overall, the combination of concerns about listing compliance, competition in data services, and anticipation of earnings reports within the financial sector could have contributed to the bearish movement in NDAQ today.

03.01.2026 - NDAQ Stock was down 9.7%

  • Nasdaq, Inc. (NDAQ) witnessed a bearish movement today, potentially influenced by broader market conditions and company-specific factors.
  • The decline in NDAQ's performance could be attributed to profit-taking following recent gains or concerns regarding market sentiment.
  • Despite Nasdaq, Inc.'s significance in the financial services industry, external elements such as economic indicators or geopolitical events might have played a role in the stock's downward trajectory.
  • Investors are likely keeping a close watch on financial market developments and news related to the company to assess the future trajectory of NDAQ.

03.01.2026 - NDAQ Stock was down 6.1%

  • Nasdaq's bearish movement today could be influenced by various factors:
  • The announcement of Intercontinental Exchange's strong buy rating and positive price targets might have shifted investor focus towards ICE, leading to a sell-off of Nasdaq shares.
  • The filing of Callable Nasdaq-100 Index®-Linked Notes by Goldman Sachs could have created uncertainty in the market, causing some investors to pull back from Nasdaq.
  • VerifyMe's compliance news might have diverted attention from Nasdaq to specific stocks, impacting Nasdaq's performance negatively.
  • Jefferies initiating coverage on Cybin with a buy rating and price target might have attracted investors away from Nasdaq, affecting its stock price negatively.

26.03.2024 - NDAQ Stock was up 2.2%

  • Q1 2024 earnings were slightly below analyst estimates for EPS but revenue expectations were exceeded, suggesting solid financial performance.
  • A 9% increase in quarterly dividend to $0.24 per share may have attracted income-seeking investors, positively impacting the stock price.
  • The listing of Oculis on Nasdaq Iceland's Main Market could have bolstered positive sentiment regarding Nasdaq's market reach and offerings.
  • Will Trump Media's warning to Nasdaq about suspected market manipulation caused some uncertainty, it did not significantly affect the bullish movement of NDAQ.

05.02.2024 - NDAQ Stock was up 0.7%

  • The bullish movement of NDAQ could be attributed to the positive trading statistics for February 2024 in the Nordic and Baltic markets, indicating strong performance in those regions.
  • The sale of shares by Executive Vice President Bryan Smith might have been seen as a routine profit-taking activity rather than a signal of underlying issues within the company, reassuring investors and contributing to the bullish trend.
  • Overall, the combination of robust market statistics and routine insider selling likely boosted investor confidence in Nasdaq Inc, leading to the strong bullish movement in the stock today.

25.06.2024 - NDAQ Stock was up 5.3%

  • Nasdaq (NDAQ) demonstrated a strong bullish movement today amidst the recent bearish trend in the market.
  • The positive trajectory of NDAQ today could be linked to a potential recovery following the recent market downturn.
  • Investor sentiment towards Nasdaq's performance may have improved, driving the bullish movement.
  • Specific company developments or positive industry updates could have influenced Nasdaq's strong performance in today's trading session.

25.06.2024 - NDAQ Stock was up 7.0%

  • Nasdaq (NDAQ) reported strong Q2 2024 earnings, surpassing both EPS and revenue estimates, demonstrating solid financial performance.
  • The company experienced a revenue increase of 25% year-on-year and saw Annualized Recurring Revenue (ARR) grow by 29% Y/Y, indicating significant growth in the financial tech and index segments.
  • The favorable earnings report likely boosted investor confidence, resulting in a rise in NDAQ stock as investors responded positively to the company's robust financial results.
  • The market's reaction to Nasdaq's earnings during a turbulent day for stock markets suggests that strong fundamental performance can drive individual stock movements despite broader market volatility.

11.02.2026 - NDAQ Stock was down 4.0%

  • The bearish movement in NDAQ today could be attributed to the overall market sentiment and profit-taking behavior by institutional investors.
  • The reduction in stake by Van ECK Associates Corp and other institutional investors selling shares in companies like Nordson Corporation might have led to a broader sell-off in the market, impacting NDAQ negatively.
  • Concerns over the long-term fundamentals of companies like Viatris, despite recent strong performance, could have spooked investors, leading to a risk-off sentiment in the market and affecting NDAQ's stock price.
  • The offering of Callable Contingent Coupon Equity Linked Securities by Citigroup Inc. linked to various indices may have drawn investor attention away from individual stocks like NDAQ, contributing to the bearish movement.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.