Intercontinental ExchangeICE
ICE
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 54% of net revenue, Intercontinental Exchange has used a series of acquisitions to create its mortgage technology business (22% of net revenue) and fixed-income and data services segment (24% of net revenue).
Employees: 12,842
0
Funds holding %
of 7,296 funds
0
Analysts bullish %
of 4 analysts
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
88% more first-time investments, than exits
New positions opened: 162 | Existing positions closed: 86
39% more call options, than puts
Call options by funds: $490M | Put options by funds: $352M
32% more funds holding in top 10
Funds holding in top 10: 50 [Q4 2024] → 66 (+16) [Q1 2025]
13% more capital invested
Capital invested by funds: $77.2B [Q4 2024] → $87.3B (+$10.1B) [Q1 2025]
2% more funds holding
Funds holding: 1,629 [Q4 2024] → 1,668 (+39) [Q1 2025]
4% less repeat investments, than reductions
Existing positions increased: 629 | Existing positions reduced: 658
2.07% less ownership
Funds ownership: 90.35% [Q4 2024] → 88.27% (-2.07%) [Q1 2025]
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$189
6%
upside
Avg. target
$202
13%
upside
High target
$230
29%
upside
4 analyst ratings
3 positive
75%
1 neutral
25%
0 negative
0%
Morgan Stanley Michael Cyprys | 8%upside $192 | Equal-Weight Maintained | 5 May 2025 |
Barclays Benjamin Budish | 11%upside $198 | Overweight Maintained | 2 May 2025 |
Keefe, Bruyette & Woods Kyle Voigt | 6%upside $189 | Outperform Maintained | 2 May 2025 |
B of A Securities Craig Siegenthaler | 29%upside $230 | Buy Maintained | 2 Apr 2025 |
Financial journalist opinion
Based on 17 articles about ICE published over the past 30 days
Neutral
Business Wire
4 days ago
NYSE Group Consolidated Short Interest Report
NEW YORK--(BUSINESS WIRE)--NYSE today reported short interest as of the close of business on the settlement date of May 30, 2025. SETTLEMENT DATE EXCHANGE TOTAL CURRENT SHORT INTEREST TOTAL PREVIOUS SHORT INTEREST (Revised) NUMBER of SECURITIES with a SHORT POSITION NUMBER of SECURITIES with a POSITION >= 5,000 SHARES 05/30/2025 NYSE 15,127,672,472 15,409,947,616 2,858 2,604 05/30/2025 NYSE ARCA 2,130,554,721 2,202,362,194 2,314 1,505 05/30/2025 NYSE AMERICAN 769,242,811 799,298,346 307 247.
Positive
Market Watch
4 days ago
20 stocks bucking bad trends on Wall Street — what might be next for them?
Analysts have been cutting their estimates for companies' sales and profits, but there are always exceptions to trends.
Positive
Reuters
1 week ago
Public markets primed for US IPO revival despite tariff uncertainty, NYSE President Martin says
Intercontinental Exchange-owned NYSE's President Lynn Martin said on Thursday that public markets were ready for well-prepared companies despite tariff unease as easing volatility was setting the stage for a rebound in U.S. IPO activity.
Neutral
Business Wire
1 week ago
Intercontinental Exchange Reports May Statistics
ATLANTA & NEW YORK--(BUSINESS WIRE)--Intercontinental Exchange, Inc. (NYSE:ICE), a leading global provider of technology and data, today reported May 2025 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. May highlights include: Total average daily volume (ADV) up 13% y/y; open interest (OI) up 8% y/y, including record OI of.
Neutral
Business Wire
1 week ago
STOXX and ICE collaborate on New Suite of Fixed Income Indices
NEW YORK & ATLANTA--(BUSINESS WIRE)--STOXX Ltd., part of the ISS STOXX group of companies and leading provider of benchmark and custom index solutions to global institutional investors, today announced its collaboration with Intercontinental Exchange (NYSE: ICE), a leading global provider of technology and data, to support a suite of fixed income climate indices launched on June 2. ICE will provide pricing, reference data, and index calculation services for the new indices. The indices will com.
Neutral
Business Wire
1 week ago
ICE Mortgage Monitor: Record Levels of Home Equity and Falling Rates Drive Highest HELOC Withdraws Since 2008
ATLANTA & NEW YORK--(BUSINESS WIRE)--ICE Mortgage Technology, a neutral provider of a robust end-to-end mortgage platform and part of Intercontinental Exchange, Inc. (NYSE: ICE), today released its June 2025 Mortgage Monitor report. The analysis of mortgage, real estate and public records data shows U.S. mortgage holders carried a record $17.6 trillion in home equity entering the second quarter of 2025, with $11.5 trillion considered “tappable” — that is, available for borrowing while maintaini.
Neutral
Business Wire
1 week ago
ICE Launches its first Futures Contracts Based on Battery Materials
LONDON--(BUSINESS WIRE)--Intercontinental Exchange, Inc. (NYSE:ICE), a leading global provider of technology and data, today announced the launch of its first futures contracts based on battery materials, expanding its energy and environmental markets – which represent the most liquid markets to trade these products - into critical minerals. ICE has launched four cash-settled battery materials contracts covering lithium hydroxide, lithium carbonate, cobalt and spodumene futures based on Fastmar.
Neutral
Zacks Investment Research
2 weeks ago
4 Stocks With Solid Sales Growth to Bet on Amid Market Uncertainty
Amid extreme market volatility and ambiguity, the traditional stock picking method ??? sales growth?
Neutral
Business Wire
2 weeks ago
NYSE Group Consolidated Short Interest Report
NEW YORK--(BUSINESS WIRE)--NYSE today reported short interest as of the close of business on the settlement date of May 15, 2025. SETTLEMENT DATE EXCHANGE TOTAL CURRENT SHORT INTEREST TOTAL PREVIOUS SHORT INTEREST (Revised) NUMBER of SECURITIES with a SHORT POSITION NUMBER of SECURITIES with a POSITION >= 5,000 SHARES 5/15/2025 NYSE 15,454,206,893 15,181,152,154 2,858 2,583 5/15/2025 NYSE ARCA 2,202,392,996 2,201,942,389 2,323 1,531 5/15/2025 NYSE AMERICAN 799,380,329 759,544,153 307 251 5/1.
Positive
Zacks Investment Research
2 weeks ago
4 Stocks to Watch From the Prospering Securities and Exchanges Industry
ICE, CME, NDAQ and CBOE gain from rising crypto adoption, trading volumes, and tech investments as the Zacks industry ranks in the top 5%.
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