ICE Intercontinental Exchange, Inc.

Stock NYSE Financial Services

US$168.85 +3.61% Latest close

Trend channel, buy level and 3-month target. Information only, not financial advice.

Above the channel Β· 9-month channel falling

Closed above resistance (US$161.33). The fitted trend may no longer apply.

9-month channel
US$150.30 – US$161.33 Β· falling, βˆ’4% a year
Price in channel
168% (0% = floor, 100% = ceiling)
Ceiling overhead
none β€” above both ceilings
Turns bearish below
US$150.30

What broke this trend

The fall
-34% from US$186.084 Aug 2025 β†’ 29 June 2026
Whose problem it was
This company1 of 4 Financial - Data & Stock Exchanges peers fell with it
Does it resolve?
Temporary falls like it have resolved on the record
Regained so far
63%of what it lost
What the record says
84% of 1253 comparable falls came back, typically in 72 days measured across every stock we hold history for, its peer group being too small

Fell -34% (4 Aug 2025 β†’ 29 June 2026); regained 63% so far; company-specific.

Reported at the time: Intercontinental Exchange Q2 Adj. EPS $1.81 Beats $1.75 Estimate, Sales $2.543B Beat $2.513B Estimate β€” 31 July 2025

Price history, with the path projected 3 months forward

Updated 2:02 AM ET (58 h ago)

US$100.0US$120.0US$140.0US$160.0US$180.0Nov 23Apr 24Sept 24Feb 25July 25Dec 25May 26Oct 26 today BuyTarget Our buy US$150.1 Β· est. 30 Oct 26Our target US$161.4 Β· est. 31 Oct 26
  • Daily close
  • Upper trend line (9 months)
  • Lower trend line (9 months)
  • Dashed after today: projected 3 months
  • Our buy
  • Our target

Our target

No published call: the falling channel’s upper wall (161.33) leaves less than the 6% a call has to clear, and no target is set above a descending wall Levels below are for reference only.

Buy at or below

US$150.31

level as at 1 Nov 2026

Our target

US$161.33

by 2 Nov 2026

Projected move

7.3%

gross, before costs

Price is at or past our target.

Upper line touches
9
Lower line touches
3
Fit confidence
30%
Fitted
1 Nov 2026

Company information

About Intercontinental Exchange, Inc.

Intercontinental Exchange, Inc. (ICE) manages a global network of regulated financial venues, encompassing exchanges, clearing houses, and listing platforms. These operations serve diverse markets, including commodities, financial instruments, fixed income products, and equities, with a geographical footprint spanning key financial centers such as the United States, United Kingdom, European Union, Singapore, Israel, and Canada. The company's business is segmented into three core areas: Exchanges, Fixed Income and Data Services, and Mortgage Technology. Within its Exchanges segment, ICE oversees a robust network comprising 13 regulated exchanges and 6 clearing houses. These extensive marketplaces enable the listing, trading, and clearing of a wide spectrum of derivatives contracts and financial securities. This includes futures and options across diverse sectors such as energy, agriculture, metals, financials, and equities, in addition to providing critical listing, market data, and connectivity solutions. The Fixed Income and Data Services division provides comprehensive analytics and execution services for fixed income products, manages Credit Default Swap (CDS) clearing, and offers multi-asset class data and network solutions. Furthermore, its Mortgage Technology segment delivers an advanced, proprietary platform designed for residential mortgage origination. This division also provides closing solutions that streamline connections across the mortgage supply chain and facilitate secure information exchange, alongside data analytics and "Data as a Service" offerings for lenders to access vital origination insights. Intercontinental Exchange, Inc. was established in 2000 and maintains its headquarters in Atlanta, Georgia.

Sector
Financial Services
Industry
Financial - Data & Stock Exchanges
CEO
Jeffrey C. Sprecher
Employees
12,725
Country
US

https://www.ice.com

Scorecard

Our own scores from the fundamentals below (not Morningstar ratings).

Valuation
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Profitability
β€”
Financial health
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Cash generation
β€”

Key statistics

Market cap
US$87.28B
Enterprise value
β€”
Beta
0.93
Avg volume
4.12M
Revenue per share
β€”
Dividend yield
β€”
52-week range
121.79-176.05
Exchange
NYSE

Key ratios

P/E (TTM)
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PEG
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Price / sales
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Price / book
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EV / EBITDA
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Gross margin
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Operating margin
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Net margin
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Current ratio
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Quick ratio
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Debt / equity
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Interest cover
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Income statement

Balance sheet

Cash flow

Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.