Nasdaq 100 Futures (^NQ) Moat Score: 3/10 (As of Jul. 02, 2026)


What is Nasdaq 100 Futures Moat Score?

Nasdaq 100 Futures ^NQ +0.45% Moat Score is 3 as of Jul. 02, 2026.

Nasdaq 100 Futures has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Nasdaq 100 Futures has No Moat: Nasdaq 100 Futures do not have a sustainable competitive advantage. The product is standardized with no brand strength, intellectual property, or customer loyalty. The market is competitive with no significant cost advantages or regulatory barriers. Pricing power is limited, and there are no network effects or exclusive licenses.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Nasdaq 100 Futures might have No Moat - Very weak/transient advantages.

Nasdaq 100 Futures  (:^NQ) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Nasdaq 100 Futures Moat Score Related Terms

^NQ vs : Moat Score Comparison

For the subindustry, Nasdaq 100 Futures's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nasdaq 100 Futures Moat Score vs Industry

For the industry and sector, Nasdaq 100 Futures's Moat Score distribution charts can be found below:

* The bar in red indicates where Nasdaq 100 Futures's Moat Score falls into.


Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Nasdaq 100 Futures (^NQ) has a Moat Score of 3 as of Jul. 02, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.
Is Nasdaq 100 Futures' Moat Score too high?
Nasdaq 100 Futures' current Moat Score is 3.
How does Nasdaq 100 Futures' Moat Score compare to ?
Nasdaq 100 Futures' Moat Score is 3. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a company?
A good Moat Score depends on the industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Nasdaq 100 Futures's current Moat Score is 3. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nasdaq 100 Futures stock overvalued right now?
Nasdaq 100 Futures (^NQ) has a current Moat Score of 3. The current Moat Score is 3. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Nasdaq 100 Futures (^NQ), the current Moat Score is 3 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Nasdaq 100 Futures Business Description

Industry
Comparable Companies