Nasdaq Tech Scorecard

3-year predictive scoring model for Nasdaq tech equities — powered by fundamentals, with an AI-involvement exposure overlay scored into the competitive-moat and total-addressable-market factors.

Ranked Tickers (high → low)
Manual Input
1. Revenue Growth (CAGR)5.0
2. Current Ratio5.0
3. Revenue Consistency5.0
4. Competitive Moat (AI-adj.)5.0
5. TAM Growth (AI-adj.)5.0
Total Score
50 / 100
Factor Scores (0–10)
Rank ·
5-Year Price History + 3-Year Projection
Low (25th)
Mid (Predicted)
High (75th)
Projected 3-year total return with a low / mid / high range. These are model estimates, not guarantees — best used to compare names against each other, not to predict an exact price. White line = past prices; gold dashed = mid projection; the shaded band spans the low–high range. The model fails out-of-sample on this small universe, so treat projections as illustrative.

Nasdaq Tech · 41 Names 3-Year Projection AI Re-Score · Anchored Calibration

Full AI re-score: AI-involvement exposure is scored into the TAM and competitive-moat factors, and the five factor weights are set by their correlation with forward returns.

Factor weights (sum = 10):   Rev CAGR 1.8  ·  Current Ratio 3.8  ·  Rev Consistency 0.4  ·  Moat* (AI) 2.2  ·  TAM* (AI) 1.8

Projection calibration: scores give a relative ranking, with the average 3-year return anchored at about +40% (a forward assumption, not historical AI-rally returns) and dispersion compressed (k=0.5). Percentages are for relative comparison only, not precise forecasts. Badge = total score (0–100).

Price History Mid Projection High Low
FINFORGEHUB · Nasdaq Tech Scorecard · Data: yfinance (as of 2026-05) · finforgehub.com
For informational and educational purposes only. Not investment advice. Projections are statistical model estimates and do not guarantee future results.