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ICE

Intercontinental Exchange Inc. ICE

$139.65 -2.11 (-1.49%)
Neutral · +0.79σ
+ Compare Open in Sniper

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · ICE

Momentum reads · latest daily bar
Last
$139.65
-2.11 (-1.49%)
Mkt cap
$79.0B
Financial Services
RSI(14)
55.0
neutral
Stochastic %K
89.0
overbought
MFI(14)
67.3
neutral
ADX(14)
27.8
trending

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

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%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare ICE vs peers

Line ICE up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing ICE AMZN× MA×
Sector peers + JPM + V + BAC + WFC + GS + MS
Popular + AAPL + MSFT + NVDA + GOOG + META + TSLA + AVGO
Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP
Verdict
Weighted score 0-100 across 3 tickers · best in green
#1
ICE
score 62.8
5/5 inputs
Growth score of 100 dominates with 79.7% EPS growth, offsetting catastrophic zero momentum from 26% drawdown.
value 77growth 100quality 60momentum 0sentiment 63
#2
AMZN
score 53.0
5/5 inputs
Momentum carries with 9.15% YTD gain while balanced scores across categories lack standout strength anywhere.
value 47growth 55quality 34momentum 69sentiment 57
#3
MA
score 41.6
5/5 inputs
Zero growth score kills ranking despite exceptional 232% ROE leading quality at 76 and strong momentum.
value 21growth 0quality 76momentum 86sentiment 52
ICE
ICE
$139.65
-1.49%
Snapshot
Price 139.65
Day % -1.49
1M % -1.15
3M % -14.72
YTD % -12.71
Market cap 78973820928.0
ADV ($) 593294620.0695801
Beta 0.948
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 2.32
Dist ATR (σ) 0.79
OdysseyHQ grade B
Confluence 5
Valuation
P/E (ttm) 20.32751
P/E (fwd) 16.004465
P/S 7.5681667
EV/EBITDA 14.973
P/B 2.6814
FCF yield 0.0474
PEG 2.0
Growth
Revenue yoy 0.204
EPS yoy 0.797
FCF yoy —
Revenue trend 8Q
Quality
Gross margin 1.0
Operating margin 0.57306
Net margin 0.37671003
ROE 0.13853
ROA 0.0211
Debt / Equity 0.71
Interest cov. 6.41
Technicals
RSI(14) 55.0
MACD signal neutral
vs 50-DMA -1.52
vs 200-DMA -10.13
vs 52w high -26.25
HV-30 32.0
Sentiment
Analyst rec 1.4375
Target upside 30.56
Insider buy-sell 90d 2
Risk
Short interest 2.1
Days to cover 1.94
Next earnings 2026-07-30
Full ICE dashboard →
AMZN
Amazon.com, Inc.
$247.23
-1.06%
Snapshot
Price 247.23
Day % -1.06
1M % 0.5
3M % -0.99
YTD % 9.15
Market cap 2659480240128.0
ADV ($) 12189345134.532013
Beta 1.461
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 0.6
Dist ATR (σ) 0.19
OdysseyHQ grade —
Confluence 1
Valuation
P/E (ttm) 29.572968
P/E (fwd) 24.94745
P/S 3.5804608
EV/EBITDA 17.656
P/B 6.016353
FCF yield 0.0037
PEG 1.3
Growth
Revenue yoy 0.166
EPS yoy 0.748
FCF yoy —
Revenue trend 8Q
Quality
Gross margin 0.50604
Operating margin 0.1314
Net margin 0.12224
ROE 0.24285
ROA 0.06845
Debt / Equity 0.53
Interest cov. 43.79
Technicals
RSI(14) 51.3
MACD signal bull
vs 50-DMA -1.94
vs 200-DMA 5.63
vs 52w high -11.25
HV-30 32.8
Sentiment
Analyst rec 1.30769
Target upside 27.1
Insider buy-sell 90d -24
Risk
Short interest 1.0199999
Days to cover 1.6
Next earnings 2026-07-30
Full AMZN dashboard →
MA
MA
$543.60
-1.44%
Snapshot
Price 543.6
Day % -1.44
1M % 8.43
3M % 4.83
YTD % -3.47
Market cap 480316162048.0
ADV ($) 2059058859.5239258
Beta 0.729
OdysseyHQ zone
Current zone Extended
Dist 21-EMA % 4.01
Dist ATR (σ) 1.68
OdysseyHQ grade B
Confluence 4
Valuation
P/E (ttm) 31.440136
P/E (fwd) 23.850138
P/S 14.152337
EV/EBITDA 22.971
P/B 71.7529
FCF yield 0.0336
PEG 1.67
Growth
Revenue yoy 0.158
EPS yoy 0.212
FCF yoy —
Revenue trend 8Q
Quality
Gross margin 1.0
Operating margin 0.60836
Net margin 0.45876
ROE 2.32076
ROA 0.25032
Debt / Equity 2.82
Interest cov. 26.73
Technicals
RSI(14) 63.9
MACD signal bull
vs 50-DMA 8.04
vs 200-DMA 2.77
vs 52w high -9.67
HV-30 24.1
Sentiment
Analyst rec 1.36585
Target upside 18.44
Insider buy-sell 90d 5
Risk
Short interest 0.88
Days to cover 1.77
Next earnings 2026-07-30
Full MA dashboard →

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-04-30 2.35 2.26 +3.9% -2.1%
2026-02-05 1.71 1.67 +2.2% +0.4%
2025-10-30 1.71 1.61 +6.4% -1.5%
2025-07-31 1.81 1.77 +2.3% -0.1%
2025-05-01 1.72 1.70 +1.0% +1.5%
2025-02-06 1.52 1.49 +2.0% -0.5%
2024-10-31 1.55 1.55 -0.1% -0.8%
2024-08-01 1.52 1.49 +2.2% -0.8%
2024-05-02 1.48 1.49 -0.5% +3.1%
2024-02-08 1.33 1.29 +3.1% +1.0%
2023-11-02 1.46 1.39 +5.2% +1.6%
2023-08-03 1.43 1.37 +4.6% +1.7%
2023-05-04 1.41 1.40 +0.8% +1.5%
2023-02-02 1.25 1.26 -1.0% -0.6%
2022-11-03 1.31 1.27 +3.4% +1.2%
2022-08-04 1.32 1.27 +4.0% -2.2%
2022-05-05 1.43 1.42 +0.7% -1.8%
2022-02-03 1.34 1.32 +1.8% +1.5%
2021-10-28 1.30 1.23 +5.8% +2.2%
2021-07-29 1.16 1.16 +0.4% -0.8%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Financial Services

Context check: the same key numbers for the closest Financial Services names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
ICE ★ $79B 20.3 16.0 7.6 15.0 2.7 100.0% 20.4% 79.7% 4.74%
JPM $907B 14.6 13.9 4.9 — 2.6 — 30.4% 46.9% —
V $682B 31.3 24.1 15.8 22.8 19.2 97.8% 17.1% 35.5% 3.06%
MA $480B 31.4 23.9 14.2 23.0 71.8 100.0% 15.8% 21.2% 3.36%
BAC $435B 14.2 11.7 3.8 — 1.6 — 21.4% 36.0% —
WFC $268B 12.8 11.1 3.2 — 1.6 — 9.5% 25.0% —
GS $314B 16.4 14.8 4.7 — 2.9 82.1% 42.5% 92.3% —
MS $339B 17.4 16.0 4.4 — 3.3 87.6% 28.0% 62.4% —

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

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

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

5 buys / 6 sells · ratio 0.83 · Finnhub

  • Hague William Jefferson SELL 20,132 @ $139.46
  • Hague William Jefferson SELL 21,465 @ $138.50
  • Surdykowski Andrew J M 4,129
  • Surdykowski Andrew J SELL 45,473 @ $152.00
  • Surdykowski Andrew J SELL 48,081 @ $150.97
  • Surdykowski Andrew J M 50,046 @ $57.31
  • Bowen Sharon SELL 15,077 @ $151.28
  • Gardiner Warren SELL 25,189 @ $156.64
  • Farooqui Duriya M BUY 15,837
  • Hague William Jefferson F 21,556

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$159.0
Mean
$182.33333
High
$240.0
Analysts
15
Recommendation distribution · period 2026-07-01
5
14
2
Revision trend (2026-04-01 → 2026-07-01): net 18 → 19 +1 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-06-16 4 view ·
4 2026-06-11 4 view ·
4 2026-05-28 4 view ·
4 2026-05-27 4 view ·
4 2026-05-20 4 view ·
4 2026-05-20 4 view ·
4 2026-05-20 4 view ·
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4 2026-05-20 4 view ·
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4 2026-05-20 4 view ·
4 2026-05-20 4 view ·
4 2026-05-20 4 view ·
4 2026-05-20 4 view ·
4 2026-05-20 4 view ·
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 ·
4 2026-03-11 4 view ·
4 2026-03-03 4 view ·
4 2026-03-02 4 view ·
4 2026-02-24 4 view ·
4 2026-02-20 4 view ·
4 2026-02-20 4 view ·
4 2026-02-20 4 view ·
4 2026-02-19 4 view ·
4 2026-02-19 4 view ·
4 2026-02-19 4 view ·
4 2026-02-19 4 view ·
4 2026-02-19 4 view ·
4 2026-02-19 4 view ·
4 2026-02-19 4 view ·
4 2026-02-19 4 view ·
4 2026-02-19 4 view ·
4 2026-02-19 4 view ·
4 2026-02-19 4 view ·
4 2026-02-17 4 view ·
4 2026-02-17 4 view ·
4 2026-02-17 4 view ·
4 2026-02-17 4 view ·
4 2026-02-17 4 view ·
4 2026-02-17 4 view ·
4 2026-02-17 4 view ·
4 2026-02-17 4 view ·
4 2026-02-17 4 view ·
4 2026-02-17 4 view ·
4 2026-02-17 4 view ·
4 2026-02-12 4 view ·
4 2026-02-12 4 view ·
4 2026-02-12 4 view ·
4 2026-02-12 4 view ·
4 2026-02-12 4 view ·
4 2026-02-12 4 view ·
4 2026-02-12 4 view ·
4 2026-02-12 4 view ·
4 2026-02-12 4 view ·
4 2026-02-12 4 view ·

About ICE

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…

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Holders · ICE

Institutions & insider activity

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