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ICE

Intercontinental Exchange Inc. ICE

$139.65 -2.11 (-1.49%)
Neutral · +0.79σ
Mkt cap $78.0B
P/E 20.4
Day $139.08 – $144.55
52wk $121.79 – $176.05
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

Intercontinental Exchange Inc. is a financial services company listed in the US.

ICE last traded at $139.65, down 1.5% on the day; that's in the lower part of its 52-week range ($121.79–$176.05). Right now it's trading close to its recent average, with no strong stretch in either direction.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and day to day, watch whether it holds above or slips below its recent average.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 55), the trend is strong (ADX 28), and trading is light at 0.6× normal volume. On the business side, revenue is growing 20% year over year and the business keeps about 30 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
55
0–100 · <30 oversold
Trend strength · ADX
28
>25 = strong trend
Volume vs avg
0.65×
1× = average
Stretch from avg
+0.8 ATR
− below · + above
Zone touches
3
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+20.4%
year over year
Free-cash-flow margin
29.6%
cash kept per $ of sales
Debt / equity
0.71
lower = less leveraged
P/E ratio
20.4
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $247.00 (fair range $67–$247); today's price leaves a +43% cushion below that estimate. The model's verdict is “Deep value” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$247.00
Fair-value range
$67.05 – $247.00
Margin of safety
+43%
Verdict
Deep value
Accounting quality Weak
  • ✓ Positive retained earnings
  • ✓ Gross margin 100% (pricing power)
  • ✓ Net margin 38%
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.03 (fragile)
  • ⚠ Debt/equity 3.73 (fragile)

Price implies ~12% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

ICE is a $78.0 billion company, priced at 20× last year's earnings.

Mkt cap $78.0B
P/E ttm 20.4
Fwd P/E
Beta
Day range $139.08 – $144.55
52w range $121.79 – $176.05
Avg vol
RSI(2) 44.1
ROE
Net mgn
FCF mgn 29.6%
Debt/Eq 0.71
Div yld
Sector Financial Services
Industry Financial Data & Stock Exchanges
Next earn
52-week range · today's price
$121.79$176.05

More on ICE

Options idea

See more →
ITM PUT $145 2026-08-21 · 34d
~$7.90
OTM PUT $135 2026-08-21 · 34d
~$2.82

ITM tracks the stock · OTM is cheaper / more leverage. Model-priced — verify the live chain. As of 4h ago (2026-07-18 18:02 UTC).