Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.071
Sell
RSI(14)
27.036
Sell
STOCH(KDJ)(9,3,3)
15.500
Oversold
ATR(14)
3.107
Low Volatility
CCI(14)
-104.843
Sell
Williams %R
92.643
Oversold
TRIX(12,20)
-0.372
Sell
StochRSI(14)
37.929
Sell
Intercontinental Exchange Inc
ICE157.500USD
-1.810-1.14%
Close 10/10, 16:00（ET）Quotes delayed by 15 min
90.09BMarket Cap
30.00P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Intercontinental Exchange Inc
Currency: USD Updated: 2025-10-10Key Insights
The company's fundamentals are relatively stable. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak 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.
Intercontinental Exchange Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
19
analysts
Buy
Current Rating
199.014
Target Price
+26.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Intercontinental Exchange Inc 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 PB is 3.17, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 532.65M shares, decreasing 0.46% quarter-over-quarter.
Held by Ruane Cunniff
Star Investor Ruane Cunniff holds 2.77M shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-10The company's current financial score is 8.47, which is higher than the Investment Banking & Investment Services industry's average of 7.28. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 2.54B, representing a year-over-year increase of 9.75%, while its net profit experienced a year-over-year increase of 34.65%.
Score
Financials
5.28
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.75
Operational Efficiency
10.00
Growth Potential
9.51
Shareholder Returns
8.79
Intercontinental Exchange Inc's Company Valuation
Currency: USD Updated: 2025-10-10The company’s current valuation score is 5.60, which is lower than the Investment Banking & Investment Services industry's average of 7.18. Its current P/E ratio is 30.08, which is 24.42% below the recent high of 37.43 and 0.00% above the recent low of 30.08.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 6/117
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-10The company’s current earnings forecast score is 8.00, which is higher than the Investment Banking & Investment Services industry's average of 7.28. The average price target for Intercontinental Exchange Inc is 201.00, with a high of 225.00 and a low of 159.21.
Score
Support & Resistance
No Data
Analyst Rating
Based on
19
analysts
Buy
Current Rating
199.014
Target Price
+26.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
8
Total
16
Median
14
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
Marketaxess Holdings Inc
MKTX
15
Tradeweb Markets Inc
TW
15
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-10The company’s current price momentum score is 6.66, which is higher than the Investment Banking & Investment Services industry's average of 6.65. Sideways: Currently, the stock price is trading between the resistance level at 169.10 and the support level at 151.17, 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
159.442
Sell
MA10
161.992
Sell
MA20
165.899
Sell
MA50
174.198
Sell
MA100
177.234
Sell
MA200
170.513
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-10The company’s current institutional recognition score is 10.00, which is higher than the Investment Banking & Investment Services industry's average of 5.74. The latest institutional shareholding proportion is 93.05%, representing a quarter-over-quarter decrease of 1.31%. 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: 2025-10-10The company’s current risk assessment score is 9.90, which is higher than the Investment Banking & Investment Services industry's average of 7.28. The company's beta value is 1.08. 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
1.09
VaR
+1.96%
240-Day Maximum Drawdown
+16.42%
240-Day Volatility
+21.12%
Return
Best Daily Return
60 days
+2.29%
120 days
+3.64%
5 years
+5.43%
Worst Daily Return
60 days
-3.47%
120 days
-3.47%
5 years
-7.49%
Sharpe Ratio
60 days
-3.47
120 days
-0.01
5 years
+0.50
Risk Assessment
Maximum Drawdown
240 days
+16.42%
3 years
+16.42%
5 years
+35.15%
Return-to-Drawdown Ratio
240 days
-0.34
3 years
+0.95
5 years
+0.22
Skewness
240 days
-0.89
3 years
-0.39
5 years
-0.29
Volatility
Realised Volatility
240 days
+21.12%
5 years
+21.07%
Standardised True Range
240 days
+1.84%
5 years
+1.45%
Downside Risk-Adjusted Return
120 days
-1.60%
240 days
-1.60%
Maximum Daily Upside Volatility
60 days
+9.83%
Maximum Daily Downside Volatility
60 days
+12.44%
Liquidity
Average Turnover Rate
60 days
+0.43%
120 days
+0.51%
5 years
--
Turnover Deviation
20 days
+7.73%
60 days
-9.35%
120 days
+7.60%
Peer Comparison
Investment Banking & Investment Services
Intercontinental Exchange Inc
ICE
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cboe Global Markets Inc
CBOE
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DigitalBridge Group Inc
DBRG
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Affiliated Managers Group Inc
AMG
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
BK
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CME Group Inc
CME
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
