Intercontinental Exchange Inc. (ICE) Stock Analysis
Falling Knife setup
Financial Services · Financial Data & Stock Exchanges
Hold if already holding. Not a fresh buy at $140.63, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -2.9%/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 $140.63, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -2.9%/30d (confirmed downtrend). Chart setup: Death cross, below all MAs, RSI 32, MACD bearish. Maintain position. Not compelling to add more. Score 6.4/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — Intercontinental Exchange Inc.
Latest news
- NEWS Fund Update: 346,099 INTERCONTINENTAL EXCHANGE (ICE) shares added to MEITAV INVESTMENT HOUSE LTD portfolio - Quiver Quan — Quiver Quantitative neutral
- NEWS Intercontinental Exchange (ICE) Q1 Earnings: What To Expect - StockStory — StockStory neutral
- NEWS ICE Coffee Warehouse Stocks Down 13,660 Bags at 1,864,372 Bags… - stonex.com — stonex.com neutral
- NEWS Intercontinental Exchange, Inc. (ICE) - Q1 2026 Earnings Preview: Diversified Financial Infrastructure Positioned for Gr — UBND thành phố Hải Phòng positive
- NEWS 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 2026-06-15T18:11:46Z.
Upcoming dated catalysts
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.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
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 $140.63, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -2.9%/30d (confirmed downtrend). Chart setup: Death cross, below all MAs, RSI 32, MACD bearish. Maintain position. Not compelling to add more. Target $177.90 (+26.5%), stop $132.59 (−6.1%), A.R:R 4.6:1. Score 6.4/10, moderate confidence.
Take-profit target: $177.90 (+26.5% upside). Target $177.90 (+26.5%), stop $132.59 (−6.1%), A.R:R 4.6:1. Stop-loss: $132.59.
Negative momentum; Below 200-MA, MA slope -2.9%/30d (confirmed downtrend).
Intercontinental Exchange Inc. trades at a P/E of 20.5 (forward 16.0). TrendMatrix value score: 6.1/10. Verdict: Hold.
21 analysts cover ICE with a consensus score of 4.1/5. Average price target: $198.
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.