Intercontinental Exchange Inc. (ICE) Stock Analysis
Financial Services · Financial Data & Stock Exchanges
Hold if already holding. Not a fresh buy at $154.11, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -2.0%/30d (confirmed downtrend).
Intercontinental Exchange operates global exchanges, clearing houses, fixed income data, and mortgage technology across three segments: Exchanges (55% of 2025 net revenues), Fixed Income and Data Services (24%), and Mortgage Technology (21%). Revenue is earned via transaction... Read more
Hold if already holding. Not a fresh buy at $154.11, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -2.0%/30d (confirmed downtrend). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Score 6.3/10, moderate confidence.
Passes 6/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 71d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA) and news legal. Suitability: moderate.
Recent Developments — Intercontinental Exchange Inc.
Latest news
- Fund Update: 346,099 INTERCONTINENTAL EXCHANGE (ICE) shares added to MEITAV INVESTMENT HOUSE LTD portfolio - Quiver Quan — Quiver Quantitative neutral
- Intercontinental Exchange (ICE) Q1 Earnings: What To Expect - StockStory — StockStory neutral
- ICE Coffee Warehouse Stocks Down 13,660 Bags at 1,864,372 Bags… - stonex.com — stonex.com neutral
- Intercontinental Exchange, Inc. (ICE) - Q1 2026 Earnings Preview: Diversified Financial Infrastructure Positioned for Gr — UBND thành phố Hải Phòng positive
- Intercontinental Exchange Inc. (ICE) - Signals Point to Extended Earnings Beat Streak Ahead of Q1 2026 Results - Crowd R — Cổng thông tin điện tử tỉnh Lào Cai positive
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $154.11, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -2.0%/30d (confirmed downtrend). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Target $180.60 (+17.2%), stop $147.78 (−4.3%), A.R:R 3.3:1. Score 6.3/10, moderate confidence.
Take-profit target: $180.60 (+17.2% upside). Target $180.60 (+17.2%), stop $147.78 (−4.3%), A.R:R 3.3:1. Stop-loss: $147.78.
Negative momentum; Below 200-MA, MA slope -2.0%/30d (confirmed downtrend).
Intercontinental Exchange Inc. trades at a P/E of 22.7 (forward 17.8). TrendMatrix value score: 5.4/10. Verdict: Hold.
21 analysts cover ICE with a consensus score of 4.1/5. Average price target: $201.
What does Intercontinental Exchange Inc. do?Intercontinental Exchange operates global exchanges, clearing houses, fixed income data, and mortgage technology across...
Intercontinental Exchange operates global exchanges, clearing houses, fixed income data, and mortgage technology across three segments: Exchanges (55% of 2025 net revenues), Fixed Income and Data Services (24%), and Mortgage Technology (21%). Revenue is earned via transaction fees, data subscriptions, and technology licensing from financial institutions and the U.S. residential mortgage market.