US STOCK
ICE Stock Analysis
US stocks · market data · technical indicators
Intercontinental Exchange Inc.
ICEUS stocksQuote delayed 15 min
9/11 上午10:42 updated
$155.81
-0.69-0.44%
Open
$156.53
High
$157.75
Low
$155.28
Volume
329.96萬
ICE price history
+2.96%Open
151.33
Latest
155.81
High
164.59
Low
151.33
Average
158.72
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score50
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$155.81
Target Price$155.81
Change %-0.44%
Institutional
Flat
Foreign Ownership
Flat
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
22.07x
ROE
14.09%
P/B Ratio
2.96x
Dividend Yield
1.33%
Market Insight
The score sits in neutral territory (50/100). Waiting for a clearer signal may be warranted.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
ICE - Intercontinental Exchange, Inc.
EPS
7.06USD
Forward EPS
8.80USD
P/E
22.07x
Forward P/E
17.70x
P/B
2.96x
ROE
14.09%
ROA
2.17%
Operating margin
52.63%
Profit margin
38.25%
Revenue growth
4.80%
Earnings growth
14.20%
Dividend yield
1.33%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.61B | $3.67B | $3.14B | $3.01B | $3.26B | — |
| Gross profit | $1.92B | $2.23B | $1.78B | $1.71B | $1.83B | — |
| Operating income | $1.40B | $1.71B | $1.26B | $1.18B | $1.31B | — |
| Net income | $958.00M | $1.41B | $851.00M | $816.00M | $851.00M | — |
| Basic EPS | 1.70 | 2.49 | 1.50 | 1.43 | — | 1.39 |
| Diluted EPS | 1.69 | 2.48 | 1.49 | 1.42 | — | 1.38 |
Estimates vs actuals
Next earnings
2026-10-29
EPS estimate
1.90
Revenue estimate
$2.69B
Last surprise
+3.36%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-29 | 1.90 | Not reported | — |
| 2026-07-30 | 1.84 | 1.90 | +3.36% |
| 2026-04-30 | 2.26 | 2.35 | +3.86% |
| 2026-02-05 | 1.67 | 1.71 | +2.23% |
| 2025-10-30 | 1.61 | 1.71 | +6.44% |
| 2025-07-31 | 1.77 | 1.81 | +2.26% |
| 2025-05-01 | 1.70 | 1.72 | +0.99% |
| 2025-02-06 | 1.49 | 1.52 | +1.98% |
| 2024-10-31 | 1.55 | 1.55 | -0.06% |
| 2024-08-01 | 1.49 | 1.52 | +2.25% |
| 2024-05-02 | 1.49 | 1.48 | -0.46% |
| 2024-02-08 | 1.29 | 1.33 | +3.06% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $8.8B | 0.13% |
| BlackRock Inc. | 2024-06-30 | $6B | 0.13% |
| STATE STREET CORP | 2026-06-30 | $3.2B | 0.09% |
| CITADEL ADVISORS LLC | 2026-06-30 | $372.7M | 0.04% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $249.8M | 0.18% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $156.3M | 0.22% |
| Bridgewater Associates, LP | 2026-06-30 | $4.8M | 0.02% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$186.71
Target range
$163.00 – $232.00
Implied upside
19.83%
Strong buy
5
Buy
9
Hold
1
Sell
0
Strong sell
0
Dividends
Annual yield
1.28%
Frequency
Quarterly
Recent payouts
- 2026-06-15$0.5200
- 2026-03-17$0.5200
- 2025-12-16$0.4800
- 2025-09-16$0.4800
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