US Stocks signal
NDAQ

NDAQ

Nasdaq, Inc. · Financial Services

US StocksFinancial Data & Stock ExchangesNMSUSD-11.3% from ATH
Current Price

$89.29

Drawdown from ATH

-11.3%

Last Updated

Jun 17, 2026

Dipsern Grade90d

D

Weak

Graded against NDAQ's own history at this drawdown — not the market's.

What it means: NDAQ's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days+0.33%
May 5Jun 16
About NDAQ

Nasdaq, Inc.

Nasdaq, Inc. operates as a technology company that serves capital markets and other industries in the United States and internationally. It operates through three segments: Capital Access Platforms, Financial Technology, and Market Services. The company distributes historical and real-time market data; develops and licenses Nasdaq-branded indices and financial products; provides investor relations intelligence, governance solutions, and sustainability solution products for public and private com

The reading

How Dipsern reads NDAQ right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is NDAQ doing right now?

In plain terms: NDAQ is 11.3% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

Right now NDAQ — Nasdaq, Inc. — is in a moderate correction, down 11.3% from its record high. Last price: $89.29. Corrections in this band are common during macro repricings (rate scares, sector rotations, earnings shocks). The question is whether the cause is durable or transient.

Historical base rate

What history says at this drawdown

History at this drawdown level is well-populated for NDAQ — 428 confirmed observations in the 15%-to-10% band. The Dipsern engine uses these to compute a rolling median rather than a mean, because medians are robust to the kind of fat tails you find in us stocks return distributions. The win rate (% of episodes that closed positive after 90 days) is shown in the segments table below.

Interpretation

What this means for NDAQ

For US large-caps, drawdowns of 20-30% are typically driven by macro repricing (rates, earnings, sector rotation). Single-name 50%+ drawdowns are usually structural — the signal alone won't tell you which, but the segments table will show whether prior episodes recovered. This is the band where most successful "buy the dip" strategies have historically operated. The median forward return here for NDAQ is in the full app, alongside the segment-level win rate.

Comparable signals

Other US Stocks at similar drawdown levels

Five tickers closest to NDAQ's distance from all-time high. Same category, one tap away.

Edison International

-11.3% from ATH

Deere & Company

-11.4% from ATH

Baker Hughes

-11.4% from ATH

GlobalFoundries

-11.2% from ATH

Diamondback Energy

-11.5% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for NDAQ. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-70% to -65%15
-65% to -60%275
-60% to -55%393
-55% to -50%447
-50% to -45%291
-45% to -40%282
-40% to -35%255
-35% to -30%295
-30% to -25%283
-25% to -20%304
-20% to -15%363
-15% to -10%Current428
Methodology

Every grade is reproducible.

We segment 40+ years of NDAQ's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock NDAQ's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for NDAQ.

Dipsern is research and a second opinion — not a broker. You'd buy NDAQ at your own broker.

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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.