🏛️ Company factsSEC filings + FINRA official data
Annual revenue $8.3B · latest quarter up 20.5% YoY · profitable (FY net income $1.8B) · short activity above its recent average — bears adding.
FY revenue
$8.3B
2025-12
Latest Q YoY
+20.5%
Gross margin
63.5%
FY net income
$1.8B
Diluted EPS
$3.12
Short volume
48.6%
20d avg 34.8% · shorts building
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-08-13passive (13G)WELLINGTON MANAGEMENT GROUP LLP
- 2026-08-12passive (13G)MASSACHUSETTS FINANCIAL SERVICES CO /MA/
- 2026-04-30passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-27passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability High · 77/100Nasdaq analyst consensus · the pre-news baseline
- Jun 2026$1.07 vs $0.98+9.18%
- Mar 2026$0.96 vs $0.93+3.23%
- Dec 2025$0.96 vs $0.91+5.49%
- Sep 2025$0.88 vs $0.84+4.76%
The takeaway
This company habitually beats by +5.7% — the next report has to clear that bar to count as good news.
Analyst estimates, not our forecast · not investment advice
What's moving this stock lately
0 direct · 5 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
1 duplicate reports of the same events merged
If Coinbase eventually rolls out tokenized equity trading, it could pose a long-term competitive threat to Nasdaq's core equity matching business
Also named: COIN · HOOD · CME · IBKR · CRCL
- #2▼0.69%2nd-orderTexas Stock Exchange Is Close to Winning Its First Major Listing From New York3d ago
A rising new exchange intensifies competition for listings broadly, exposing Nasdaq to similar long-term client attrition risk
Also named: ICE · CBOE · ET · KMI · OXY
- #3▼0.67%2nd-orderTexas Stock Exchange Snags First Listings, Putting the Heat on the NYSE2 outlets2d ago
As the incumbent second-largest listing venue, Nasdaq faces indirect competitive pressure as the industry landscape fragments further
Also named: ICE · ET
- #4▼0.66%2nd-orderRobinhood CEO says companies can't control how their stock is tokenized as AMC clash escalates3d ago
If tokenized trading bypasses traditional exchange settlement rails, it poses a structural long-term substitution threat to Nasdaq's listing and trading fee revenue
Also named: HOOD · COIN · AMC · GME
- #5▼0.5%2nd-orderCME Group to Launch CME Securities Clearing on December 7 to Expand Clearing Capacity, Choice and Capital Efficiency in the U.S. Treasury Market2d ago
As a clearing and market-infrastructure peer, Nasdaq faces marginal competitive pressure from CME's expansion
Also named: CME · ICE
🕰️ Price × news · engine report card
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📜 Call history (newest first
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