MarketTracked on R40

MCapMarket Capitalization

The total market value of a company's outstanding shares. The market's verdict on what the entire company is worth.

Formula

Market Cap = Share Price × Shares Outstanding

How to Interpret

Mega-cap: >$200B. Large-cap: $10-200B. Mid-cap: $2-10B. Small-cap: <$2B. Larger market cap generally means lower volatility and more institutional ownership. But market cap ≠ intrinsic value — it's just the current market consensus.

Why It Matters

Market cap determines index inclusion (S&P 500 requires ~$18B+), which drives passive fund buying. It's the primary way to measure a company's size and compare companies across sectors.

Related Indicators

From the Blog