The NASDAQ 100’s strong performance during this extended bull run has created significant returns for investors. However, focusing solely on the index’s overall success overlooks an important reality: numerous individual companies within the index continue to offer compelling investment value, despite the market’s broader appreciation.
When markets experience prolonged growth, critics frequently label entire indices as “overpriced,” but this sweeping judgment overlooks crucial details. Through careful examination, many NASDAQ 100 constituents demonstrate solid fundamental strength and present worthwhile investment prospects, particularly when market corrections provide better buying opportunities.
Validea employs an advanced multi-strategy screening methodology to uncover these promising opportunities within the NASDAQ 100. Their analytical system assesses companies through 22 distinct investment strategies, grounded in two core elements:
Proven methods from legendary investors: This incorporates Warren Buffett’s focus on businesses with durable competitive moats and reliable earnings patterns, alongside Peter Lynch’s strategy of balancing growth potential with sensible pricing.
Research-driven academic findings: These include scientifically validated market behaviors and value-creating factors that have demonstrated consistency across different time periods.
Using this thorough assessment framework, Validea pinpoints NASDAQ 100 companies that maintain robust business fundamentals, even amid broader market volatility and uncertainty.
Discover how Validea’s models can help you identify high-quality, long-term investments, even in changing market conditions. Visit Validea.com to access in-depth stock analysis and tools designed to emulate proven investment principles. Take a Free Trial Today!
Here are the top 10 most fundamentally sound NASDAQ 100 stocks using our guru models as of July of 2025.
| Ticker | Company Name | Price | Market Cap ($mil) | PE Ratio | Price/ Sales | Relative Strength | Price/ Book | Price/ Cash Flow | Dividend Yield |
|---|---|---|---|---|---|---|---|---|---|
| LULU | LULULEMON ATHLETICA INC | $226.11 | $27,098 | 15.3 | 2.5 | 38 | 6.6 | 11.9 | 0.0% |
| QCOM | QUALCOMM INC | $154.07 | $166,861 | 15.7 | 4.0 | 34 | 6.1 | 13.1 | 2.2% |
| GOOGL | ALPHABET INC | $182.97 | $2,224,708 | 20.6 | 6.2 | 55 | 6.4 | 17.4 | 0.4% |
| AMAT | APPLIED MATERIALS INC | $194.81 | $156,335 | 23.7 | 5.6 | 38 | 8.3 | 21.8 | 0.8% |
| CPRT | COPART INC | $45.98 | $44,460 | 30.4 | 9.7 | 43 | 5.1 | 26.3 | 0.0% |
| LRCX | LAM RESEARCH CORP | $100.37 | $128,385 | 28.0 | 7.5 | 50 | 13.5 | 25.5 | 0.9% |
| KLAC | KLA CORP | $933.49 | $123,446 | 33.9 | 10.7 | 66 | 30.8 | 30.2 | 0.7% |
| TMUS | T-MOBILE US INC | $228.74 | $259,722 | 22.3 | 3.1 | 78 | 4.3 | 10.5 | 1.3% |
| FANG | DIAMONDBACK ENERGY INC | $136.47 | $39,872 | 8.4 | 3.1 | 30 | 1.0 | 5.1 | 4.6% |
| CMCSA | COMCAST CORP | $34.40 | $128,439 | 8.5 | 1.0 | 44 | 1.5 | 4.2 | 3.7% |
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