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ICEIntercontinental Exchange Inc.Hold5.3·$161.75-1.72%

Intercontinental Exchange (ICE) Q2 2026 earnings — TrendMatrix coverage

BEAT+3.5% vs estimateEPS $1.90 vs $1.84 estVerdict Buy (Wait)Hold

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Reported EPS
$1.90
Estimate
$1.84
Surprise
+3.5%
Revenue (period 2026-06-30)
$3.61B
Score at report (before → after)
6.76.8/10

Revenue source: xbrl.

Report record · Q2 2026

How the report landed

Intercontinental Exchange (ICE) beat the $1.84 estimate with diluted EPS of $1.90 — a clear 3.5% upside surprise. TrendMatrix's engine moved from Buy (Wait) (6.7/10) to Hold at 6.8/10 after the report.

Current read · as of 2026-09-04

Where TrendMatrix's rating stands now

TrendMatrix currently rates ICE Hold at 5.3/10.

4 of the last 4 quarters beat the estimate; this quarter's +3.5% surprise compares with a +4.0% four-quarter average. Next scheduled report: 2026-10-29.

What supports the rating

  • Sector modifier (Financial Services): +1.0
  • Strong earnings beat streak (4/4)

What argues against it

  • Concentration risk — Product: Exchanges segment (55.0%)
  • Analyst target reached - limited upside remaining
  • Negative momentum

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$161.75
Price target
$162.38
Stop
$154.62
Upside to target
+0.4%
Reward-to-risk
0.1:1

The stock trades at 22.3× trailing but 18.7× forward earnings — consensus estimates already build in a substantial earnings recovery.

Model outputs from TrendMatrix’s engine as of 2026-09-04 — shown for context, not personalized investment advice.

Financial Services context

ICE at TrendMatrix's latest read

For financials, the EPS print is only half the story: credit costs, reserve builds, and rate sensitivity decide how a quarter actually lands.

Industry
Financial Data & Stock Exchanges
Market cap
$92.40B
P/E (fwd)
18.7
P/E (ttm)
22.3
52-week range
$121.79$176.59
Off 52-week high
8.4%
RSI (14)
64
Volume vs avg
0.53×
Score today
5.3/10

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: SEC XBRL company facts where available, yfinance-provisional otherwise). Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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