ICE · Intercontinental Exchange, Inc.

Track ICE — free

$161.15 -0.77 (-0.48%)

Market Cap

$90.82B

561.39M

Up next

Next earnings call

Oct 29, 2026 Est · unconfirmed · in 9 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Jul 30, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Low

Market backdrop VIX 15.2 · calm Equity put/call 0.64

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +5%

above

Price vs 50-day avg +12%

above

RSI (14) 73

overbought

MACD trend Positive

52-week position 70%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Neutral

1-month return +5%

trailing

6-month return −1%

trailing

YTD return 0%

this year

Relative strength −14%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $144 › 200d $155 — 200d above 50d

Institutional flow Distributing

-5% holders QoQ · +137 funds added

Insider flow Distributing

Net -$1.1M over 90 days · 100% sells

Short interest Falling

1.36% of float · ▼ -3.9% MoM · 2.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

1,657 holders — mid 3-yr range

Squeeze score 50

elevated · 0–100

Fundamentals

Strong

Revenue growth −2%

Y/Y

EPS growth +21%

Y/Y

Free cash flow $4.3B

Valuation P/E 22.9

below peers

Buyback $4.0B

authorized

Balance sheet $18.8B

net debt

Quant / Vol

risk profile

Low

Volatility 25%

annualized · 1-yr

Max drawdown −31%

past year

ATR 2.2%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the 8-K filed Jul 30, 2026

2026

Fixed Income & Data Services Recurring Revenue (% growth) 7% – 8%

Operating Expenses $5.14B – $5.18B

3Q26

Non-Operating Expense Initiated $160M – $165M

Operating Expenses Initiated $1.3B – $1.31B

Operating Expenses Initiated $1.06B – $1.07B

Non-Operating Expense Initiated $175M – $180M

Prior guidance period ended · from the 8-K filed Apr 30, 2026

GAAP non-operating expense · second quarter 2026 $160M – $165M

GAAP operating expenses · second quarter 2026 $1.28B – $1.29B

Adjusted operating expenses · second quarter 2026 $1.03B – $1.04B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

1 · 3 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+5% Bullish

Price vs 50-day avg

+12% Bullish

RSI (14)

73 Bearish

MACD trend

Positive Bullish

52-week position

70% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $144 › 200d $155 — 200d above 50d

Institutional flow Distributing

-5% holders QoQ · +137 funds added

Insider flow Distributing

Net -$1.1M over 90 days · 100% sells

Short interest Falling

1.36% of float · ▼ -3.9% MoM · 2.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

1,657 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $123 Now $162 · 70% Range high $179

vs 200-day avg +5% vs 50-day avg +12%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted diluted earnings per share attributable to ICE common stockholders non-GAAP	$4.25	Six Months Ended June 30, 2026	—

Adjusted free cash flow non-GAAP	$2.6B	Six Months Ended June 30, 2026	—
Adjusted net income attributable to ICE non-GAAP	$2.41B	Six Months Ended June 30, 2026	—

Adjusted operating income non-GAAP	$3.57B	Six Months Ended June 30, 2026	—

Adjusted operating margin non-GAAP	63%	Six Months Ended June 30, 2026	—

Free cash flow non-GAAP	$2.89B	Six Months Ended June 30, 2026	—
Exchanges Segment Adjusted Operating Margin non-GAAP	80%	Three Months Ended March 31, 2026	—

Fixed Income and Data Services Segment Adjusted Operating Margin non-GAAP	47%	Three Months Ended March 31, 2026	—

Mortgage Technology Segment Adjusted Operating Margin non-GAAP	39%	Three Months Ended March 31, 2026	—

Adj. operating margin non-GAAP	60%	full year 2025	—
Capital returned to stockholders	$2.4B	through December 31, 2025	—
Record adj. free cash flow non-GAAP	$4.2B	full year 2025	—
Record annual operating cash flow	$4.7B	full year 2025	—
Share repurchases	$1.3B	through December 31, 2025	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Financial Data & Stock Exchanges — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
ICE Intercontinental Exchange, Inc. this stock	$90.82B	0.0%	-2.1%	22.9	1.4%
SPGI S&P Global Inc.	$136.57B	—	+7.1%	29.2	2.4%
CME Cme Group Inc.	$101.31B	+2.9%	+6.4%	23.9	1.4%
MCO Moodys Corp /De/	$88.99B	+0.7%	+16.6%	32.6	1.5%
LSEGY London Stock Exchange Group plc	$57.82B	-3.3%	—	—	0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

1,657

% held: 93.2%
Net QoQ: +6.2M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

1,036

View

Short & Settlement

Short Interest Falling

Shares short

7.6M

Days to cover: 2.1d
Change: -309.9K sh

View

Short Volume

Short vol %

38%

As of: Aug 27, 2026

Short Total

View

Fails to Deliver

FTD shares

658

Value: $100.5K
As of: Jul 29, 2026

View

Off-Exchange

Off-exchange %

43.2%

Week of: Jul 20, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$1.1M

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Congressional Trades Sell

Member

Richard Dean McCormick

Amount: $1.0K–$15.0K
Traded: Jul 30, 2026

View

Financials

Revenue (FY)

$12.6B

Net income (FY): $3.3B
EPS diluted: $5.77

View

Buybacks

Authorized

$4.0B

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 21, 2026
This year: 14

View

Proposed Sales

Value

$1.5M

Shares: 9.1K
Filed: Aug 26, 2026

View

Earnings & Events

Earnings Calls

Last call

Jul 30, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
ICE	+3.0%	+5.0%	-1.3%	+6.2%	0.0%
SPY	-0.4%	+5.0%	+12.4%	+2.6%	+12.3%
vs SPY	+3.4%	-0.1%	-13.7%	+3.6%	-12.4%

Capital returns

Latest dividend

$0.52 / share · ex Jun 15, 2026

Declared · upcoming

$0.52 / share · ex Sep 16, 2026

Raised 8.3%

Paid (TTM)

$2.00 / share · 4 payouts

Dividend yield (TTM, derived)

1.24%

Buyback program · as of Jul 1, 2026

Authorized

$4.00B

Spent (derived)

—

Remaining

—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1571949 CUSIP 45866F104 13F (30d) 1215 filings 1179 filers Visit website Investor relations

ICE · Intercontinental Exchange, Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns