Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.371
Sell
RSI(14)
38.779
Neutral
STOCH(KDJ)(9,3,3)
16.635
Sell
ATR(14)
2.633
Low Volatility
CCI(14)
-97.064
Neutral
Williams %R
98.127
Oversold
TRIX(12,20)
-0.097
Sell
StochRSI(14)
0.000
Oversold
Intercontinental Exchange Inc
ICE176.640USD
-0.660-0.37%
Market hours （ET）Quotes delayed by 15 min
101.04BMarket Cap
36.29P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-27Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered undervalued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite an average stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
19
analysts
Buy
Current Rating
204.200
Target Price
+14.24%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Intercontinental Exchange, Inc. is a global provider of technology and data to a range of customers including financial institutions, corporations, and government entities. The Company 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. The Fixed Income and Data Services segment provides fixed income pricing, reference data, indices, analytics, and execution services, as well as global credit default swaps (CDS), clearing and multi-asset class data delivery technology. The Mortgage Technology segment provides a technology platform that offers customers digital workflow tools that aim to address the inefficiencies and mitigate risks that exist in the United States residential mortgage market life cycle, from application through closing, servicing, and the secondary market.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 26.54% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 90.46.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 37.73%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 37.73%.
Undervalued
The company’s latest PE is 33.86, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 539.74M shares, decreasing 0.69% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 53.43M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.16.
Financial Health
Currency: USD Updated：2025-08-27The company's current financial score is 7.33, which is equal to the Banking & Investment Services industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.47B, representing a year-over-year increase of 7.99%, while its net profit experienced a year-over-year increase of 3.91%.
Score
Financials
6.22
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.36
Operational Efficiency
7.57
Growth Potential
7.22
Shareholder Returns
8.26
Valuation Dimension
Currency: USD Updated：2025-08-27The company’s current valuation score is 2.60, which is lower than the Banking & Investment Services industry's average of 4.39. Its current P/E ratio is 33.86, which is 6.43% below the recent high of 36.04 and -2.03% above the recent low of 34.55.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 109/524
No Data
Forecast
Currency: USD Updated：2025-08-27The company’s current earnings forecast score is 8.00, which is higher than the Banking & Investment Services industry's average of 7.34. The average price target for Intercontinental Exchange Inc is 209.00, with a high of 227.00 and a low of 158.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
19
analysts
Buy
Current Rating
204.200
Target Price
+14.24%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
6
Total
18
Median
17
Average
Company name
Ratings
Analysts
Intercontinental Exchange Inc
ICE
19
Nasdaq Inc
NDAQ
19
Cboe Global Markets Inc
CBOE
19
CME Group Inc
CME
18
Tradeweb Markets Inc
TW
15
Marketaxess Holdings Inc
MKTX
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-27The company’s current price momentum score is 6.53, which is lower than the Banking & Investment Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 185.41 and the support level at 173.13, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
179.016
Sell
MA10
179.647
Sell
MA20
182.715
Sell
MA50
182.096
Sell
MA100
176.223
Buy
MA200
168.552
Buy
Institutional Confidence
Currency: USD Updated：2025-08-27The company’s current institutional recognition score is 10.00, which is higher than the Banking & Investment Services industry's average of 6.35. The latest institutional shareholding proportion is 94.28%, representing a quarter-over-quarter increase of 0.44%. The largest institutional shareholder is The Vanguard, holding a total of 53.43M shares, representing 9.33% of shares outstanding, with 3.10% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Geode Capital Management, L.L.C.
Managed Account Advisors LLC
Norges Bank Investment Management (NBIM)
Morgan Stanley Investment Management Ltd. (UK)
Fidelity Management & Research Company LLC
1
2
Risk Assessment
Currency: USD Updated：2025-08-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.44, which is higher than the Banking & Investment Services industry's average of 5.16. The company's beta value is 1.11. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.11
VaR
+1.95%
240-Day Maximum Drawdown
+14.44%
240-Day Volatility
+20.74%
Return
Best Daily Return
60 days
+2.09%
120 days
+3.64%
5 years
+5.43%
Worst Daily Return
60 days
-1.80%
120 days
-6.46%
5 years
-7.49%
Sharpe Ratio
60 days
+0.10
120 days
+0.69
5 years
+0.76
Risk Assessment
Maximum Drawdown
240 days
+14.44%
3 years
+14.44%
5 years
+35.15%
Return-to-Drawdown Ratio
240 days
+0.72
3 years
+2.24
5 years
+0.47
Skewness
240 days
-0.99
3 years
-0.23
5 years
-0.31
Volatility
Realised Volatility
240 days
+20.74%
5 years
+21.06%
Standardised True Range
240 days
+1.58%
5 years
+1.26%
Downside Risk-Adjusted Return
120 days
+84.48%
240 days
+84.48%
Maximum Daily Upside Volatility
60 days
+8.06%
Maximum Daily Downside Volatility
60 days
+9.48%
Liquidity
Average Turnover Rate
60 days
+0.44%
120 days
+0.52%
5 years
--
Turnover Deviation
20 days
+15.74%
60 days
-7.93%
120 days
+8.50%
Peers
Currency: USD Updated：2025-08-27Intercontinental Exchange Inc
ICE
6.77 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
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BK
8.13 /10
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WTFC
8.01 /10
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Valuation Dimension
Forecast
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SYF
7.98 /10
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AMG
7.97 /10
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Institutional Confidence
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BAP
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
