ICE Stock Chart & Fundamental Analysis

Fundamentals Charts

About INTERCONTINENTAL EXCHANGE INC

Name

INTERCONTINENTAL EXCHANGE INC

CEO

Jeffrey C. Sprecher

Website

www.ice.com

Industry

Financial Services

Year Founded

2000

Employees

12,842

Intercontinental Exchange, Inc. (NYSE: ICE) operates financial market infrastructure that spans exchanges, clearing, data, and mortgage software. In the financial markets sector, it runs trading and listing venues, clearing services, and information platforms, and generated $12.6 billion of revenue in FY2025.

Analyst Ratings

Consensus Recommendation

Buy2

Hold0

Sell5

Fundamentals & Financials

Revenue (TTM)

$13B

Net Income (TTM)

$3.9B

EPS (TTM)

$6.9

ROA (TTM)

2.19%

Current Ratio

1.01

Dividend Yield

0.33%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q1 FY2026	Q4 FY2025	Q3 FY2025
Revenue	$3,666M	$3,140M	$3,007M
Cost of Sales	$689,000K	$636,000K	$1,298M
Gross Profit	$2,977M	$2,504M	$1,709M
Operating Income	$1,665M	$1,204M	$1,174M
Net Income	$1,413M	$840,000K	$816,000K
EPS	$2.49	$1.49	$1.43

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

INTERCONTINENTAL EXCHANGE INC's Technical Indicators Summary

ICE registers a pronounced bearish technical profile with price well under its short, medium and long-term moving averages and a high ADX that confirms a strong downtrend. Momentum measures and MACD are decisively negative even as oversold oscillators show potential short-term exhaustion, and on-balance volume is heavily negative, reinforcing distribution. Volatility is moderate and the classic pivot sits above the market as a resistance reference. Technical takeaway: strong sell bias as trend strength, negative momentum and weak volume point to sustained technical pressure.

Buy

2 signals

Neutral

0 signals

Sell

5 signals

Overall: Bearish71% Bearish signals

Indicator	Value	Signal	Explanation
RSI (14)	21.50	Buy	RSI (21.50) < 30, indicating oversold conditions.
Stochastic %K (14, 3, 3)	2.30	Buy	Stochastic (2.30) < 20, indicating oversold.
CCI (20)	-168.14	Sell	CCI (-168.14) < -100, indicating strong downward momentum.
WPR (14)	-94.59	Buy	Williams %R (-94.59) < -80, indicating oversold.
Momentum (10)	-17.62	Sell	Momentum (-17.62) is negative.
MFI	26.16	Neutral	MFI (26.16) is neutral.
MACD Level (12, 26)	-6.54	Sell	Confirmed downtrend: MACD (-6.54) is negative and below its signal line (-5.37).
Bollinger Bands	$122.89 - $149.64	Neutral	Price is within the bands.
ATR (14)	$4.09 (3.33%)	Neutral	Moderate Volatility (3.33%).
ADX (14)	48.51	Sell	Strong downtrend (ADX > 25) with bearish directional movement. ADX(48.51), +DI(5.86), -DI(39.15)
OBV	-117,752,497	Sell	Bearish volume pressure: OBV is below its 20-day SMA. OBV(-117,752,497), 20D-SMA-OBV(-89,200,983)
Classic Pivot Point	$125.15	Neutral	Price ($122.91) below pivot ($125.15) but above support S1 ($122.45) — mildly bearish, not confirmed.
Fibonacci Pivot Point	$125.15	Sell	Price ($122.91) has broken below support S1 ($123.58) — bearish momentum confirmed.
Simple Moving Averages	$131.55 - $157.69(5 indicators)	Sell	SMA group: 5/5 bearish, 0 bullish, 0 neutral. Price below key SMA averages.
Exponential Moving Averages	$130.20 - $158.27(5 indicators)	Sell	EMA group: 5/5 bearish, 0 bullish, 0 neutral. Price below key EMA averages.

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Today's Snapshot

By the bell, ICE was still trading below yesterday, reflecting a -0.79% opening gap down. The session finished with relatively light trading in ICE, at 0.69× its average volume. ICE shares slip despite the planned launch of economic indicator futures, with light turnover underscoring cautious sentiment.

Price Change

from $123.86 close

-$0.95

Trading Volume

Below avg (5.1M)

3.5M

vs S&P 500 Today

Underperforming Market

-2.10%

52-Week Position

Near lows

1.5%