Intercontinental Exchange Inc. (ICE) Stock Analysis
Falling Knife setup
Financial Services · Financial Data & Stock Exchanges
Hold if already holding. Not a fresh buy at $157.16, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -1.7%/30d (confirmed downtrend).
Intercontinental Exchange operates global exchanges, clearing houses, and data services across three segments: Exchanges (55% of revenues, including NYSE and global futures), Fixed Income and Data Services, and Mortgage Technology. It serves financial institutions, corporations,... Read more
Hold if already holding. Not a fresh buy at $157.16, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -1.7%/30d (confirmed downtrend). Chart setup: Death cross, below all MAs, RSI 31, MACD bearish. Maintain position. Not compelling to add more. Score 5.9/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news boost analyst 0.70, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
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 $157.16, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -1.7%/30d (confirmed downtrend). Chart setup: Death cross, below all MAs, RSI 31, MACD bearish. Maintain position. Not compelling to add more. Target $178.92 (+13.8%), stop $149.67 (−5.0%), A.R:R 2.8:1. Score 5.9/10, moderate confidence.
Take-profit target: $178.92 (+13.9% upside). Target $178.92 (+13.8%), stop $149.67 (−5.0%), A.R:R 2.8:1. Stop-loss: $149.67.
Negative momentum; Below 200-MA, MA slope -1.7%/30d (confirmed downtrend).
Intercontinental Exchange Inc. trades at a P/E of 27.4 (forward 18.1). TrendMatrix value score: 4.9/10. Verdict: Hold.
21 analysts cover ICE with a consensus score of 4.1/5. Average price target: $199.
What does Intercontinental Exchange Inc. do?Intercontinental Exchange operates global exchanges, clearing houses, and data services across three segments:...
Intercontinental Exchange operates global exchanges, clearing houses, and data services across three segments: Exchanges (55% of revenues, including NYSE and global futures), Fixed Income and Data Services, and Mortgage Technology. It serves financial institutions, corporations, and governments with trading, clearing, data, and mortgage workflow technology.