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ICE · Intercontinental Exchange, Inc.

Track ICE — free
$152.03 -0.16 (-0.11%) At close · Sep 30
Market Cap
$86.63B
Shares
561.39M
Volume · Sep 30 2.79M Avg daily vol (3M) 3.65M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$152.03 Open$152.27 Day$151.58–153.85 52W close$122.91–175.10 Avg vol 30d3.1M Short int6.4M · 1.1% float · 2.0d Short vol33% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 4 wks
filed Jul 30, 2026
call held Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$13.43B
Trailing 12 months
Net income (TTM)
$4.04B
Trailing 12 months
Revenue growth YoY
+10.7%
Year over year
Operating margin
40.7%
Trailing 12 months
P / E (TTM)
21.5
Trailing earnings · reciprocal yield 4.7%
FCF yield
5.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
1.3%
Trailing 12 months
Shares change YoY
-1.6%
Year over year · fewer shares
Price change (1Y)
-9.4%
Trailing year
Short interest
1.1%
Latest settlement · 2.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg −2%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 56%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −5%
trailing
6-month return −6%
trailing
YTD return −6%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $155 › 200d $155 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +135 funds added
Insider flow Distributing
Net -$1.1M over 90 days · 100% sells
Short interest Rising
1.14% of float · ▲ +20.0% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,676 holders — mid 3-yr range
Squeeze score 56
elevated · 0–100
Fundamentals
Strong
Revenue growth −2%
Y/Y
EPS growth +21%
Y/Y
Free cash flow $4.3B
Valuation P/E 21.8
below peers
Buyback $4.0B
authorized
Balance sheet $18.8B
net debt
Quant / Vol
risk profile
Moderate
Volatility 25%
annualized · 1-yr
Max drawdown −30%
past year
ATR 2.3%
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

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

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

Technicals

trend & momentum for long-term holders Neutral
1 · 6 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
−2% Neutral
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
56% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $155 › 200d $155 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +135 funds added
Insider flow Distributing
Net -$1.1M over 90 days · 100% sells
Short interest Rising
1.14% of float · ▲ +20.0% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,676 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $123 Now $152 · 56% Range high $175
vs 200-day avg -2% vs 50-day avg -2%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$86.63B -6.1% -2.1% 21.8 1.1%
SPGI
S&P Global Inc.
$126.18B — +7.1% 27.0 2.1%
CME
Cme Group Inc.
$94.80B -4.1% +6.4% 22.4 1.6%
MCO
Moodys Corp /De/
$81.18B -11.1% +16.6% 29.7 1.6%
LSEGY
London Stock Exchange Group plc
$52.46B -12.2% — — 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
1,676
% held
93.5%
Net QoQ
+7.7M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
1,024
View
Short & Settlement
Short Interest Rising
Shares short
6.4M
Days to cover
2.0d
Change
+1.1M sh
View
Short Volume
Short vol %
33%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
1.3K
Value
$208.9K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
43.5%
Week of
Aug 24, 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
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 28, 2026
This year
15
View
Proposed Sales
Value
$515.0K
Shares
3.2K
Filed
Sep 9, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View
Investor Relations
Latest news
Intercontinental Exchange Announc…
Published
Jul 27, 2026
View

Performance

5D 20D 120D MTD YTD
ICE -2.8% -4.7% -6.1% -5.4% -6.1%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -2.1% -4.9% -18.3% -4.8% -18.0%

Capital returns

Latest dividend
$0.52 / share · ex Sep 16, 2026
Declared · upcoming
$0.52 / share · ex Dec 16, 2026
Raised 8.3%
Paid (TTM)
$2.04 / share · 4 payouts
Dividend yield (TTM, derived)
1.34%
Buyback program · as of Jul 30, 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) 35 filings 21 filers Visit website Investor relations