Stock Analysis
Intercontinental Exchange, Inc. (ICE) Stock Analysis
Intercontinental Exchange, Inc. (ICE) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Intercontinental Exchange, Inc. (ICE) currently has an AIQ Score of 50/100, indicating a neutral setup. Sentiment is the strongest factor at 69/100. Value is the weakest current factor at 28/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
ICE at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $157.40 |
| AIQ Score | 50/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Neutral |
| Market Cap | $89.6B |
| P/E Ratio | 21.06 |
| Forward P/E | — |
| EPS | $1.70 |
| Revenue TTM | $3.61B |
| Dividend Yield | 0.00% |
| Beta | 0.93 |
| Volume | 2.52M |
| 52-week range | $121.79-$176.59 |
| RSI 14 | 42.72 |
| 50-Day SMA | $150.56 |
| 200-Day SMA | $155.30 |
| Analyst Price Target | $190.58 |
| Next Earnings | Oct 29, 2026 |
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ICE
OverviewICE Stock Analysis Summary
Intercontinental Exchange, Inc. (ICE) currently has an AIQ Score of 50/100, indicating a neutral setup. Sentiment is the strongest factor at 69/100. Value is the weakest current factor at 28/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, ICE has AIQ Score of 50/100 with Sentiment base of 69/100 and fading Value at 28/100. Wait for component alignment before adding exposure.
Sentiment (69/100) leads while Value (28/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 1.02% stock move · ICE classified in Financial - Data & Stock Exchanges.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is ICE Bullish or Bearish Right Now?
ICE currently has a neutral overall setup. Sentiment is the strongest factor at 69/100, while Value is weakest at 28/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 63/100.
- - Risk Resilience is supportive at 66/100.
- - Price is +4.54% above its 50-day SMA.
- - Analyst target implies +21.08% upside from the latest quote.
- - Value is the current constraint at 28/100.
- - Technical consensus has more sell votes than buy votes (21 vs 19).
Current Consensus
ICE's Technical Analysis Consensus is currently Neutral, with 19 buy, 5 neutral, and 21 sell votes. ICE's 14-day RSI is 42.72, which places the stock in a weaker momentum range. ICE's beta is 0.93, indicating market sensitivity broadly in line with the market.
What Changed in ICE?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the ICE Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
ICE Decision Framework
Public evidence layers, setup checks, and risk context for Intercontinental Exchange, Inc..
Intercontinental Exchange, Inc. (ICE) Stock Analysis
Intercontinental Exchange, Inc. has an AIQ Score of 50/100 in a Neutral regime. Sentiment is strongest at 69/100. Beta is 0.93, close to market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | ICE is in a Neutral AIQ regime with score 50/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 69/100 while value lags at 28/100. |
| Factor Evidence | Momentum 52/100 · Value 28/100 · Quality 63/100 · Risk 66/100 · Sentiment 69/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 69/100.
Momentum is 52/100 and RSI (14) is 42.7.
ICE is in a Neutral regime at 50/100.
Risk factor is 66/100 with beta 0.93 and annual volatility 25.1%.
Current conflict: sentiment leads at 69/100 while value lags at 28/100.
ICE Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
ICE Fundamentals
ICE valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
ICE Technical Analysis
ICE technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
ICE Stock Catalysts
Track ICE earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
ICE Dividend Analysis
ICE dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
ICE Financial Data
ICE revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
ICE Risk Analysis
ICE volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
ICE Stock News
ICE stock news, market tone, recent headlines, and catalyst context.
ICE vs Asset Management / Exchanges Peers
Current peer cohort: ICE · IDCC · IVZ · JEF · JLL. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| ICE Current stock | 50/100 | 28/100 | 52/100 | 66/100 | -0.39 | 25.10% | Current |
| IDCC InterDigital | 64/100 | 50/100 | 63/100 | 57/100 | 0.49 | 49.00% | ICE vs IDCC |
| IVZ Invesco | 56/100 | 50/100 | 63/100 | 52/100 | 1.16 | 34.17% | ICE vs IVZ |
| JEF Jefferies Financial | 45/100 | 56/100 | 41/100 | 43/100 | -0.41 | 43.29% | ICE vs JEF |
| JLL Jones Lang LaSalle | 53/100 | 68/100 | 15/100 | 54/100 | 0.41 | 35.06% | ICE vs JLL |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching ICE
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for ICE
Scenario Analysis
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Portfolio Implication
Related Links
ICE Stock FAQ
What is ICE stock price today?
Intercontinental Exchange, Inc.'s current stock price is $157.40. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is ICE bullish or bearish right now?
ICE's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is ICE's market cap?
ICE's market cap is $89.6B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is ICE's current P/E ratio?
ICE's current P/E ratio is 21.06 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is ICE's RSI?
ICE's 14-day RSI is 42.72 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is ICE above its 50-day and 200-day moving averages?
ICE is 4.54% from its 50-day SMA and 1.35% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is ICE's next earnings date?
ICE's next earnings date is currently listed as Oct 29, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does ICE pay a dividend?
ICE's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.