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NYSE · ICE · Financial Data & Stock Exchanges

Intercontinental Exchange (ICE) stock analysis

$157.69−0.55%Data as of Oct 21, 2026
  • ICE gained 3.1% over the past month versus 0.0% for the S&P 500, ranking 231st of 497 S&P 500 stocks.
  • Over 12 months it returned +2.2%, 13.6 points behind the S&P 500, and trades 9.7% below its 52-week high.
  • In the last 30 days 9 analysts raised earnings estimates and 1 cut; forward EPS moved +1.0% (+1.9% over 90 days).
  • It sits in the Exchanges & clearing segment of the Capital Markets & Asset Management, where the 1-month median return is +6.9%.
  • The daily chart reads Trend transition · Trend repair (since Oct 16, 2026).
Market cap$88.5B
12-month return+2.2%
Forward P/E17.9×
Mean target vs price+18.8%

One-year price with 50- and 200-day averages

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127142156171JanAprJulOct
157.6950-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

ICE+3.1%
Sector median−1.1%
S&P 5000.0%
ICE+10.1%
Sector median−1.6%
S&P 500+4.7%
ICE−0.7%
Sector median+4.3%
S&P 500+8.7%
ICE+2.2%
Sector median+15.0%
S&P 500+15.8%
1-month rank in the S&P 500231 / 497
3-month rank in its sector · Financial Services103 / 688

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Trend repairAwaiting confirmation

Holding since Oct 16, 2026

  • Close above EMA20 above EMA50
  • EMA50 rose over the last ten sessions
  • Confirmed swing highs and lows are rising
  • Intermediate and long-term directions differ
  • Neither a stable trend nor a range is confirmed
This pattern on this stock

51 occurrences in 10 years. The median move over the next 20 sessions was +1.9%, positive 65% of the time, against +1.0% for any day in the same period.

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Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$8.89
30-day change+1.0%
90-day change+1.9%
Mean target$187.29 +18.8%
Raised (30d) 9Cut (30d) 1

14 analysts cover the stock

Where it sits in the supply chain

Capital Markets & Asset Management · Trading & infrastructure

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Its segment
Exchanges & clearing+6.9%
CME+10.7%1 monthICE+3.1%1 monthNDAQ+1.7%1 monthCBOE+19.5%1 month

Trading and clearing depend on volume, product mix and technology demand.

Sells into
Brokers & wealth managers−5.7%
GS−4.7%1 monthMS−6.6%1 monthSCHW−8.7%1 monthIBKR−7.1%1 monthAMP−4.3%1 monthRJF−2.0%1 month

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−29.6%
Volatility, 60D20.4%
From 52-week high−9.7%
From 52-week low+28.3%
Trailing P/E22.3×
Forward P/E17.9×
CMECME GroupNDAQNasdaq, Inc.CBOECboe Global Markets, Inc.GSGoldman SachsMSMorgan StanleySCHWCharles SchwabIBKRInteractive BrokersAMPAmeriprise Financial, Inc.

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