Intercontinental Exchange Inc. (ICE) Stock Analysis
Falling Knife setup
Financial Services · Financial Data & Stock Exchanges
Hold if already holding. Not a fresh buy at $141.00, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -2.8%/30d (confirmed downtrend).
Intercontinental Exchange operates global exchanges, clearing houses, fixed income data, and mortgage technology across three segments: Exchanges (55% of 2025 net revenues), Fixed Income and Data Services (24%), and Mortgage Technology (21%). Revenue is earned via transaction... Read more
Hold if already holding. Not a fresh buy at $141.00, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -2.8%/30d (confirmed downtrend). Chart setup: Death cross, below all MAs, RSI 26, MACD bearish. Maintain position. Not compelling to add more. Score 6.4/10, high confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 50d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Recent developments
updated 2026-06-09Recent Developments — Intercontinental Exchange Inc.
Latest news
- NEWS Fund Update: 346,099 INTERCONTINENTAL EXCHANGE (ICE) shares added to MEITAV INVESTMENT HOUSE LTD portfolio - Quiver Quan — Quiver Quantitative neutral
- NEWS Intercontinental Exchange (ICE) Q1 Earnings: What To Expect - StockStory — StockStory neutral
- NEWS ICE Coffee Warehouse Stocks Down 13,660 Bags at 1,864,372 Bags… - stonex.com — stonex.com neutral
- NEWS Intercontinental Exchange, Inc. (ICE) - Q1 2026 Earnings Preview: Diversified Financial Infrastructure Positioned for Gr — UBND thành phố Hải Phòng positive
- NEWS Intercontinental Exchange Inc. (ICE) - Signals Point to Extended Earnings Beat Streak Ahead of Q1 2026 Results - Crowd R — Cổng thông tin điện tử tỉnh Lào Cai positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·2 ceiling hits
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $141.00, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -2.8%/30d (confirmed downtrend). Chart setup: Death cross, below all MAs, RSI 26, MACD bearish. Maintain position. Not compelling to add more. Target $179.58 (+27.4%), stop $132.98 (−6.0%), A.R:R 4.8:1. Score 6.4/10, high confidence.
Take-profit target: $179.58 (+27.3% upside). Target $179.58 (+27.4%), stop $132.98 (−6.0%), A.R:R 4.8:1. Stop-loss: $132.98.
Negative momentum; Below 200-MA, MA slope -2.8%/30d (confirmed downtrend).
Intercontinental Exchange Inc. trades at a P/E of 20.2 (forward 15.8). TrendMatrix value score: 6.1/10. Verdict: Hold.
21 analysts cover ICE with a consensus score of 4.1/5. Average price target: $200.
What does Intercontinental Exchange Inc. do?Intercontinental Exchange operates global exchanges, clearing houses, fixed income data, and mortgage technology across...
Intercontinental Exchange operates global exchanges, clearing houses, fixed income data, and mortgage technology across three segments: Exchanges (55% of 2025 net revenues), Fixed Income and Data Services (24%), and Mortgage Technology (21%). Revenue is earned via transaction fees, data subscriptions, and technology licensing from financial institutions and the U.S. residential mortgage market.