Intercontinental Exchange
ICE

$151

1.32%

Market Cap: 86.6B

About: Intercontinental Exchange is a vertically integrated operator of financial exchanges and provides ancillary data products. Though the company is probably best known for its ownership of the New York Stock Exchange, which it acquired in 2013, ICE operates a large derivatives exchange, too. The company's largest commodity futures product is the ICE Brent crude futures contract. In addition to the exchanges business, which is about 56% of net revenue, Intercontinental Exchange has used a series of acquisitions to create its mortgage technology business (15% of net revenue) and fixed-income and data services segment (29% of net revenue).

Employees: 13,226

Financials Security & Commodity Brokers, Dealers, Exchanges & Services

0

Funds holding %

of 6,702 funds

0

Analysts bullish %

of 20 analysts

0

News positive %

of 13 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

28% more call options, than puts

Call options by funds: $343M | Put options by funds: $269M

5% more capital invested

Capital invested by funds: $65.8B [Q4 2023] → $69.4B (+$3.6B) [Q1 2024]

8% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 121

5% more repeat investments, than reductions

Existing positions increased: 546 | Existing positions reduced: 519

1% more funds holding

Funds holding: 1,392 [Q4 2023] → 1,402 (+10) [Q1 2024]

1.05% less ownership

Funds ownership: 89.36% [Q4 2023] → 88.31% (-1.05%) [Q1 2024]

14% less funds holding in top 10

Funds holding in top 10: 49 [Q4 2023] → 42 (-7) [Q1 2024]

See Fund Rankings

Research analyst outlook

20 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target

$139

8%

downside

Avg. target

$155

2%

upside

High target

$167

11%

upside

20 analyst ratings

18 positive

90%

2 neutral

10%

0 negative

0%

Barclays Benjamin Budish	5%upside $159	Overweight Maintained	10 Jul 2024
Citigroup Christopher Allen	7%upside $162	Buy Maintained	9 Jul 2024
Goldman Sachs Alexander Blostein	11%upside $167	Buy Upgraded	1 Jul 2024
Argus Research Kevin Heal	1%upside $153	Buy Reiterated	21 May 2024
JP Morgan Ken Worthington	0%upside $151	Overweight Maintained	3 May 2024

See Analyst Rankings

Financial journalist opinion

Based on 13 articles about ICE published over the past 30 days

Zacks Investment Research

IntercontinentalExchange (ICE) Reports Next Week: Wall Street Expects Earnings Growth

ICE (ICE) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

IntercontinentalExchange (ICE) Reports Next Week: Wall Street Expects Earnings Growth

It's Trump vs. Harris. Brokerage Stocks Are One Way to Profit.

Investors can prepare for a wave of stock market volatility heading into the November election by using a risk-reversal strategy with Nasdaq stock.

It's Trump vs. Harris. Brokerage Stocks Are One Way to Profit.

ICE First Look at Mortgage Performance: June Sees Calendar-Driven Spike in Delinquencies; Foreclosures Remain Historically Low

ATLANTA & NEW YORK--(BUSINESS WIRE)--Intercontinental Exchange, Inc. (NYSE:ICE), a leading global provider of technology and data, reports the following “first look” at June 2024 month-end mortgage performance statistics derived from its loan-level database representing the majority of the national mortgage market. Data as of June 30, 2024 Total U.S. loan delinquency rate (loans 30 or more days past due, but not in foreclosure): 3.49% Month-over-month change: 14.54% Year-over-year change: 11.70.

ICE First Look at Mortgage Performance: June Sees Calendar-Driven Spike in Delinquencies; Foreclosures Remain Historically Low

Zacks Investment Research

IntercontinentalExchange (ICE) Is Up 5.41% in One Week: What You Should Know

Does IntercontinentalExchange (ICE) have what it takes to be a top stock pick for momentum investors? Let's find out.

IntercontinentalExchange (ICE) Is Up 5.41% in One Week: What You Should Know

ICE Gasoil Futures and Options at Record Open Interest with Record Q2 Trading Volumes in Gasoil Options

LONDON--(BUSINESS WIRE)--Intercontinental Exchange, Inc. (NYSE: ICE), a leading global provider of technology and data, today announced that its Low Sulphur Gasoil markets hit a series of open interest records through June 2024, reaching a high of 1.2 million across futures and options on July 1, 2024, equivalent to 120 million metric tons. ICE Low Sulphur Gasoil sits at the center of middle distillates trading as the global benchmark for refined oil products. Gasoil futures and options open in.

ICE Gasoil Futures and Options at Record Open Interest with Record Q2 Trading Volumes in Gasoil Options

Intercontinental Exchange Stock Gained 15% YTD, What's Next?

Intercontinental Exchange's stock (NYSE: ICE) has gained roughly 15% YTD, as compared to the 17% rise in the S&P500 over the same period. In sharp contrast, Intercontinental Exchange's peer CME Group (NASDAQ: CME) is up only 5% YTD.

Intercontinental Exchange Stock Gained 15% YTD, What's Next?

Intercontinental Exchange Reports June and Second Quarter 2024 Statistics

ATLANTA & NEW YORK--(BUSINESS WIRE)--Intercontinental Exchange, Inc. (NYSE:ICE), a leading global provider of technology and data, today reported June 2024 trading volume and related revenue statistics, which can be viewed on the company's investor relations website at https://ir.theice.com/ir-resources/supplemental-information in the Monthly Statistics Tracking spreadsheet. “Our focus in creating a truly global platform over the last 20 years means that trading the ICE network today is not tie.

Intercontinental Exchange Reports June and Second Quarter 2024 Statistics

ICE Mortgage Monitor: As Market Gradually Shifts to Higher Rates, Latest Data Identifies Possible Refinance Tipping Point

ATLANTA & NEW YORK--(BUSINESS WIRE)--Intercontinental Exchange, Inc. (NYSE:ICE), a leading global provider of technology and data, today released its July 2024 ICE Mortgage Monitor Report, based on the company's industry-leading mortgage, real estate and public records data sets. This month's Mortgage Monitor looks into the dynamics behind the changing makeup of the active mortgage market, which is gradually shifting toward higher average rates. As Andy Walden, ICE's Vice President of Research.

ICE Mortgage Monitor: As Market Gradually Shifts to Higher Rates, Latest Data Identifies Possible Refinance Tipping Point

Intercontinental Exchange Poised For Breakout, Goldman Sachs Says: What's Behind 22% Upside Projection?

Intercontinental Exchange Inc. ICE is ready to sizzle, riding a wave of structural tailwinds and cyclical recoveries that promise substantial gains. As a key player in the financial and commodities markets, the exchange promises an exciting growth trajectory that investors won't want to miss.

Intercontinental Exchange Poised For Breakout, Goldman Sachs Says: What's Behind 22% Upside Projection?

Schaeffers Research

Exchange Operator Muted After Morgan Stanley Upgrade

Financial services name Intercontinental Exchange Inc (NYSE:ICE) received an upgrade from Morgan Stanley to "buy from "neutral" before the bell this morning.

Exchange Operator Muted After Morgan Stanley Upgrade

See News Rankings