PRESS-RELEASE ·Filed Jun 12, 2026

NDAQ

Nasdaq, Inc.
NEUTRAL
Impact 2/10
Horizondays Processed3mo ago WireGlobeNewswire
Press release: earnings
Actionable Insight • Neutral

This is a standard quarterly index rebalance with no material read-through for NDAQ shares. Traders should note potential rebalancing-related trading volume in the added/removed names around the effective date, but no direct catalyst for NDAQ stock.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
NDAQ ▲ +6.81% at T+60d
NEUTRAL call ✓ call won +6.81% · α vs SPY +3.55% · entry $88.98 → $95.04
Entry anchored
Jun 11, 03:59 PM ET
via exchange tick
T+1d
+2.32%
call +2.32% · α +0.55%
$91.04
settled 4mo ago
T+5d
-7.57%
call -7.57% · α -8.25%
$82.24
settled 4mo ago
T+20d
-1.01%
call -1.01% · α -2.79%
$88.08
settled 3mo ago
T+60d
+6.81%
call +6.81% · α +3.55%
$95.04
settled 24d ago

Price Chart

Loading chart...

Executive Summary

Nasdaq announced the June 2026 quarterly rebalance of the Nasdaq-100 Index, adding five companies (Astera Labs, CoreWeave, Nebius Group, Rocket Lab, Teradyne) and removing five (Charter Communications, Cognizant, Insmed, Verisk Analytics, Zscaler). The rebalance is routine index maintenance and does not affect Nasdaq's own financial results or guidance.

Key Facts

  • Five companies added to Nasdaq-100: ALAB, CRWV, NBIS, RKLB, TER
  • Five companies removed: CHTR, CTSH, INSM, VRSK, ZS
  • Effective date: June 22, 2026 (prior to market open)
  • More than 200 investment products track the Nasdaq-100 with over $800 billion AUM

Financial Impact

No financial impact on Nasdaq, Inc.'s revenue or earnings; index rebalances generate licensing/administrative fees but no specific dollar amount disclosed

Risk Factors

  • None from this filing — purely routine index maintenance

Market Snapshot

Exchange
Nasdaq
Sector
Security & Commodity Brokers, Dealers, Exchanges & Services
Analyst Consensus
88% bullish (24 analysts)

Investment Themes

Traditional Finance

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3310860
28 reports for NDAQ
Performance horizon
80% Hit rate 4 of 5 directional calls best @ T+20▲ +7.89%Jul 23, 2026
Filters
Rows
Reports for NDAQ — sortable, filterable
TypeNow
Aug 27, 2026
5w ago
Press Release
BULLISH ★ 5/10
$99.35 $94.55▼ −4.83%▼ −4.32%$90.33 (−9.08%)
Aug 12, 2026
7w ago
Insider Cluster
NEUTRAL ★ 3/10
$97.59 $91.19▼ −6.56%▼ −4.81%$90.33 (−7.44%)
Aug 11, 2026
7w ago
Insider Cluster
NEUTRAL ★ 2/10
$95.66 $92.01▼ −3.82%▼ −1.92%$90.33 (−5.57%)
Aug 5, 2026
8w ago
Insider Cluster
NEUTRAL ★ 2/10
$94.56 $95.72▲ +1.23%▲ +1.83%$90.33 (−4.47%)
Aug 3, 2026
8w ago
Press Release
NEUTRAL ★ 2/10
$93.62 $97.54▲ +4.19%▲ +5.43%$90.33 (−3.51%)
Aug 3, 2026
8w ago
Press Release
NEUTRAL ★ 2/10
$93.62 $97.54▲ +4.19%▲ +5.43%$90.33 (−3.51%)
Jul 31, 2026
9w ago
Insider Cluster
NEUTRAL ★ 4/10
$94.19 $99.31▲ +5.44%▲ +2.45%$90.33 (−4.10%)
Jul 28, 2026
9w ago
Insider Cluster
NEUTRAL ★ 2/10
$95.96 $98.73▲ +2.89%▼ −0.49%$90.33 (−5.87%)
Jul 23, 2026
10w ago
8-K
BULLISH ★ 6/10
$90.42 $97.55▲ +7.89%▲ +4.58%$90.33 (−0.10%)
Jul 20, 2026
10w ago
Press Release
BULLISH ★ 4/10
$91.87 $96.68▲ +5.24%▲ +1.11%$90.33 (−1.68%)
Showing 10 of 28

US Market Status

Market Closed — Opens Mon (64h 36m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access
Report published Jun 12, 2026