Intercontinental Exchange Inc. (ICE) Stock Analysis
Financial Services · Financial Data & Stock Exchanges
Sell if holding. Momentum 1.5/10 is below the 5.0 floor at $158.02 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Below 200-MA, MA slope -1.7%/30d (confirmed downtrend).
Intercontinental Exchange operates global exchanges, clearing houses, and data services across three segments: Exchanges (55% of revenues, including NYSE and global futures), Fixed Income and Data Services, and Mortgage Technology. It serves financial institutions, corporations,... Read more
Sell if holding. Momentum 1.5/10 is below the 5.0 floor at $158.02 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Below 200-MA, MA slope -1.7%/30d (confirmed downtrend). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.2/10, moderate confidence.
Passes 5/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
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
2 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 1.5/10 is below the 5.0 floor at $158.02 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Below 200-MA, MA slope -1.7%/30d (confirmed downtrend). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $150.94. Score 5.2/10, moderate confidence.
Take-profit target: $178.92 (+13.0% upside). Prior stop was $150.94. Stop-loss: $150.94.
Negative momentum; Below 200-MA, MA slope -1.7%/30d (confirmed downtrend).
Intercontinental Exchange Inc. trades at a P/E of 27.1 (forward 17.9). TrendMatrix value score: 4.8/10. Verdict: Sell.
21 analysts cover ICE with a consensus score of 4.1/5. Average price target: $199.
What does Intercontinental Exchange Inc. do?Intercontinental Exchange operates global exchanges, clearing houses, and data services across three segments:...
Intercontinental Exchange operates global exchanges, clearing houses, and data services across three segments: Exchanges (55% of revenues, including NYSE and global futures), Fixed Income and Data Services, and Mortgage Technology. It serves financial institutions, corporations, and governments with trading, clearing, data, and mortgage workflow technology.