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ICE
$154.75-3.34 (-2.11%)
Market ClosedLast close May 1
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Intercontinental Exchange, Inc. in the Financial Services sector is trading at $154.75. The stock is currently 18% below its 52-week high of $189.35, remaining 5.6% below its 200-day moving average. Technical signals show oversold RSI of 28 and bearish MACD signal, explaining why ICE maintains its current current market pressure. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 28) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$154.75
Potential Downside
26.4%
Whystock Fair Value$113.84
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus15 analysts
Mean target$199.93+29.2%
Range$174.00 – $240.00
Fundamentals
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...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$89.20B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
27.29
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.04
Div Yield
Strong income play. Yield provides a meaningful total return floor.
131.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
10.39%
Volume
Today's trading volume
2.73M
Recent News
ICE Q1 Deep Dive: Record Revenue Growth and Strategic Innovation Drive Q1 2026 Results
Global market infrastructure company Intercontinental Exchange (NYSE:ICE) reported Q1 CY2026 results topping the market’s revenue expectations, with sales up 20.4% year on year to $2.98 billion. Its non-GAAP profit of $2.35 per share was 3.9% above analysts’ consensus estimates.
Intercontinental Exchange Q1 Earnings Call Highlights
Intercontinental Exchange (NYSE:ICE) reported what executives called the strongest quarter in the company’s history, driven by record activity in its derivatives markets, continued growth in data and network technology, and improving performance in its Mortgage Technology business. Record first-qua
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Intercontinental Exchange, Inc. Q1 2026 Earnings Call Summary
Moby summary of Intercontinental Exchange, Inc.'s Q1 2026 earnings call