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Next Bullish Trade
ICE Intercontinental Exchange, Inc. NYQ
$140.01 -2.37 (-1.66%)
Deep pullback · -2.83σ Hot zone Grade C

Price chart

Overlay: Click earnings ▲ markers for day-move details

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Financial overlay · last 12 quarters

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $3.7B $1.4B $1.7B $1.1B 38.5% 46.5%
2025-12-31 $3.1B $0.9B $1.3B $1.0B 27.1% 40.0%
2025-09-30 $3.0B $0.8B $1.2B $0.7B 27.1% 39.3%
2025-06-30 $3.3B $0.9B $1.3B $1.3B 26.1% 40.1%
2025-03-31 $3.2B $0.8B $1.3B $0.8B 24.7% 38.8%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%

Earnings replay · last 20 reports

DateEPS actual EPS estSurprise
2026-04-30 2.35 2.26 +3.9%
2026-02-05 1.71 1.67 +2.2%
2025-10-30 1.71 1.61 +6.4%
2025-07-31 1.48 1.43 +3.2%
2025-05-01 1.72 1.70 +1.0%
2025-02-06 1.52 1.49 +2.0%
2024-10-31 1.14 1.20 -5.4%
2024-08-01 1.52 1.49 +2.2%
2024-05-02 1.48 1.49 -0.5%
2024-02-08 1.33 1.29 +3.1%
2023-11-02 1.46 1.39 +5.2%
2023-08-03 1.43 1.37 +4.6%
2023-05-04 1.41 1.40 +0.8%
2023-02-02 1.25 1.26 -1.0%
2022-11-03 1.31 1.27 +3.4%
2022-08-04 1.32 1.27 +4.0%
2022-05-05 1.43 1.42 +0.7%
2022-02-03 1.34 1.32 +1.8%
2021-10-28 1.30 1.23 +5.8%
2021-07-29 1.16 1.16 +0.4%

Earnings markers are overlaid on the price chart above. Transcript summaries require PERPLEXITY_API_KEY (deferred to a follow-up).

Peer comparison · Financial Services

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
ICE $79B 20.4 15.9 7.6 15.2 2.7 100.0% 20.4% 79.7% 4.73%
JPM $799B 14.3 12.7 4.6 2.3 12.7% 17.2%
V $590B 27.1 20.9 13.7 20.2 16.6 97.8% 17.1% 35.5% 3.53%
MA $414B 27.1 20.6 12.2 20.2 61.9 100.0% 15.8% 21.2% 3.90%
BAC $365B 12.8 10.2 3.3 1.3 8.1% 24.4%
WFC $239B 12.1 9.9 2.9 1.5 5.7% 15.1%
GS $307B 19.0 15.9 5.0 2.9 82.3% 14.5% 24.2%
MS $332B 19.0 16.6 4.5 3.2 87.4% 16.3% 31.9%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Top institutional holders

Top-10 concentration: 35.8%

HolderShares% out
Blackrock Inc. 52,896,116 9.35%
Vanguard Capital Management LLC 36,911,379 6.53%
State Street Corporation 25,551,190 4.52%
Harris Associates L.P. 16,342,258 2.89%
Morgan Stanley 14,487,713 2.56%
Geode Capital Management, LLC 12,774,120 2.26%
Vanguard Portfolio Management LLC 11,814,869 2.09%
JPMORGAN CHASE & CO 10,737,090 1.90%
Price (T.Rowe) Associates Inc 10,758,297 1.90%
Wellington Management Group, LLP 10,177,888 1.80%

Insider activity · 90d

No insider trades for ICE in last 90d.

Analyst estimates

yfinance
Low
$174.0
Mean
$199.53333
High
$251.0
Analysts
15

Consensus: strong_buy (mean 1.5). Distribution requires FINNHUB_API_KEY.

SEC filings

FormFiled DescriptionAction
4 2026-05-28 4 view ·
4 2026-05-27 4 view ·
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8-K 2026-05-19 FORM 8-K view ·
4 2026-05-18 4 view ·
10-Q 2026-04-30 10-Q view ·
8-K 2026-04-30 FORM 8-K view ·
DEF 14A 2026-03-31 DEF 14A view ·
4 2026-03-12 4 view ·
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About

Intercontinental Exchange, Inc., together with its subsidiaries, provides technology and data to financial institutions, corporations, and government entities in the United States, the United Kingdom, the European Union, Canada, Asia Pacific, and the Middle East. It operates through three segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The Exchanges segment operates regulated marketplace technology for the listing, trading, and clearing of an array of derivatives contracts and financial securities, such as commodities, interest rates, foreign exchange and equities, and corporate and exchange-traded funds, as well as data and connectivity services related to its exchanges and clearing houses. The Fixed Income and Data Services segment provides fixed income pricing, reference data, indices, analytics, and execution services, as well as global CDS clearing and multi-asset class data delivery technology. The Mortgage Technology segment offers a technology platform that provides customers comprehensive and digital workflow tools to address inefficiencies and mitigate risks that exist in the U.S. residential mortgage market life cycle from application throug…