ICE

Intercontinental Exchange Inc. NYQ · ICE

$139.65 -2.11 (-1.49%)

Neutral · +0.79σ Grade B

+ Compare Open in Sniper

Price chart

Timeframe

Range

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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.

Quarter	Revenue	Net income	Op income	FCF	Net 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 BAC× MSFT×

Sector peers + JPM + V + MA + WFC + GS + MS

Popular + AAPL + NVDA + AMZN + 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

ICE

score 2.6

3/5 inputs

Abysmal momentum score of 6 from brutal 14.72% 3M decline drags overall rank to last place.

quality 0momentum 6sentiment 0

BAC

score 71.4

2/5 inputs

Dominates with perfect momentum=100 score showing strong 14.5% 3M gain, offsetting weaker sentiment at only 33.

momentum 100sentiment 33

MSFT

score 64.2

3/5 inputs

Perfect quality=100 and sentiment=100 scores carry it despite poor momentum with YTD down 16.73%.

quality 100momentum 10sentiment 100

Metric	ICE ICE	BAC BAC	MSFT MSFT
Snapshot
Price	139.65	61.27	393.82
Day %↕	-1.49	-0.36	-1.82
1M %↕	-1.15	7.79	-0.0
3M %↕	-14.72	14.5	-6.29
YTD %↕	-12.71	9.51	-16.73
Market cap	—	—	—
ADV ($)	—	—	—
Beta	—	—	—
OdysseyHQ zone
Current zone	Neutral	Extended	Neutral
Dist 21-EMA %	2.32	4.19	1.16
Dist ATR (σ)	0.79	1.95	0.37
OdysseyHQ grade	B	C	—
Confluence↕	5	4	0
Valuation
P/E (ttm)↕	—	—	—
P/E (fwd)↕	—	—	—
P/S↕	—	—	—
EV/EBITDA↕	—	—	—
P/B↕	—	—	—
FCF yield↕	—	—	—
PEG↕	—	—	—
Growth
Revenue yoy↕	—	—	—
EPS yoy↕	—	—	—
FCF yoy↕	—	—	—
Revenue trend 8Q
Quality
Gross margin↕	—	—	—
Operating margin↕	—	—	—
Net margin↕	—	—	—
ROE↕	—	—	—
ROA↕	—	—	—
Debt / Equity↕	—	—	—
Interest cov.↕	6.41	—	52.84
Technicals
RSI(14)	55.0	70.0	51.9
MACD signal	neutral	bull	neutral
vs 50-DMA	-1.52	11.15	-1.92
vs 200-DMA	-10.13	15.62	-10.36
vs 52w high	-26.25	-1.37	-29.1
HV-30	32.0	20.4	34.3
Sentiment
Analyst rec↕	—	—	—
Target upside↕	—	—	—
Insider buy-sell 90d↕	2	8	20
Risk
Short interest↕	—	—	—
Days to cover↕	—	—	—
Next earnings	—	—	—

ICE

$139.65

-1.49%

Snapshot

Price 139.65

Day % -1.49

1M % -1.15

3M % -14.72

YTD % -12.71

Market cap —

ADV ($) —

Beta —

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % 2.32

Dist ATR (σ) 0.79

OdysseyHQ grade B

Confluence 5

Valuation

P/E (ttm) —

P/E (fwd) —

P/S —

EV/EBITDA —

P/B —

FCF yield —

PEG —

Growth

Revenue yoy —

EPS yoy —

FCF yoy —

Revenue trend 8Q

Quality

Gross margin —

Operating margin —

Net margin —

ROE —

ROA —

Debt / Equity —

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 —

Target upside —

Insider buy-sell 90d 2

Risk

Short interest —

Days to cover —

Next earnings —

Full ICE dashboard →

BAC

$61.27

-0.36%

Snapshot

Price 61.27

Day % -0.36

1M % 7.79

3M % 14.5

YTD % 9.51

Market cap —

ADV ($) —

Beta —

OdysseyHQ zone

Current zone Extended

Dist 21-EMA % 4.19

Dist ATR (σ) 1.95

OdysseyHQ grade C

Confluence 4

Valuation

P/E (ttm) —

P/E (fwd) —

P/S —

EV/EBITDA —

P/B —

FCF yield —

PEG —

Growth

Revenue yoy —

EPS yoy —

FCF yoy —

Revenue trend 8Q

Quality

Gross margin —

Operating margin —

Net margin —

ROE —

ROA —

Debt / Equity —

Interest cov. —

Technicals

RSI(14) 70.0

MACD signal bull

vs 50-DMA 11.15

vs 200-DMA 15.62

vs 52w high -1.37

HV-30 20.4

Sentiment

Analyst rec —

Target upside —

Insider buy-sell 90d 8

Risk

Short interest —

Days to cover —

Next earnings —

Full BAC dashboard →

MSFT

$393.82

-1.82%

Snapshot

Price 393.82

Day % -1.82

1M % -0.0

3M % -6.29

YTD % -16.73

Market cap —

ADV ($) —

Beta —

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % 1.16

Dist ATR (σ) 0.37

OdysseyHQ grade —

Confluence 0

Valuation

P/E (ttm) —

P/E (fwd) —

P/S —

EV/EBITDA —

P/B —

FCF yield —

PEG —

Growth

Revenue yoy —

EPS yoy —

FCF yoy —

Revenue trend 8Q

Quality

Gross margin —

Operating margin —

Net margin —

ROE —

ROA —

Debt / Equity —

Interest cov. 52.84

Technicals

RSI(14) 51.9

MACD signal neutral

vs 50-DMA -1.92

vs 200-DMA -10.36

vs 52w high -29.1

HV-30 34.3

Sentiment

Analyst rec —

Target upside —

Insider buy-sell 90d 20

Risk

Short interest —

Days to cover —

Next earnings —

Full MSFT 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.

Date	EPS actual	EPS est	Surprise	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	20.6	16.0	7.6	15.0	2.7	100.0%	20.4%	79.7%	4.74%
JPM	$907B	14.7	13.9	4.9	—	2.6	—	30.4%	46.9%	—
V	$682B	31.8	24.1	15.8	22.8	19.2	97.8%	17.1%	35.5%	3.06%
MA	$480B	32.0	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	16.9	14.8	4.7	—	2.9	82.1%	42.5%	92.3%	—
MS	$339B	17.6	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%

Holder	Shares	% 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

$183.93333

High

$240.0

Analysts

Recommendation distribution · period 2026-07-01

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.

Form	Filed	Description	Action
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 ·
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 ·
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…

Options picks · ICE

ITM + OTM ideas from the latest scan

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Congress trades · ICE

STOCK Act disclosures

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SEC filings & insiders · ICE

EDGAR · live

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Holders · ICE

Institutions & insider activity

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Intercontinental Exchange Inc. NYQ · ICE

Price chart

Latest bar · ICE

Financial overlay · last 12 quarters

Compare ICE vs peers

Earnings replay · last 20 reports

Peer comparison · Financial Services

Ownership

Top institutional holders

Insider activity · 90d

Analyst estimates

SEC filings

About ICE

Options picks · ICE

Congress trades · ICE

SEC filings & insiders · ICE

Holders · ICE

Filing summary