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: 12,937
0
Funds holding %
of 7,390 funds
0
Analysts bullish %
of 5 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
67% more first-time investments, than exits
New positions opened: 185 | Existing positions closed: 111
37% more call options, than puts
Call options by funds: $595M | Put options by funds: $434M
3% more funds holding
Funds holding: 1,573 [Q3] → 1,613 (+40) [Q4]
1.2% more ownership
Funds ownership: 89.15% [Q3] → 90.35% (+1.2%) [Q4]
8% more repeat investments, than reductions
Existing positions increased: 631 | Existing positions reduced: 584
6% less capital invested
Capital invested by funds: $82.2B [Q3] → $77.2B (-$4.96B) [Q4]
19% less funds holding in top 10
Funds holding in top 10: 62 [Q3] → 50 (-12) [Q4]
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$186
6%
upside
Avg. target
$192
9%
upside
High target
$200
14%
upside
5 analyst ratings
5 positive
100%
0 neutral
0%
0 negative
0%
Barclays Benjamin Budish 70% 1-year accuracy 87 / 124 met price target | 7%upside $189 | Overweight Maintained | 7 Feb 2025 |
Keefe, Bruyette & Woods Kyle Voigt 77% 1-year accuracy 24 / 31 met price target | 6%upside $186 | Outperform Maintained | 7 Feb 2025 |
UBS Alex Kramm 69% 1-year accuracy 11 / 16 met price target | 11%upside $195 | Buy Maintained | 7 Feb 2025 |
JP Morgan Kenneth Worthington 67% 1-year accuracy 22 / 33 met price target | 7%upside $189 | Overweight Maintained | 17 Jan 2025 |
RBC Capital Ashish Sabadra 75% 1-year accuracy 39 / 52 met price target | 14%upside $200 | Outperform Reiterated | 7 Jan 2025 |
Financial journalist opinion
Based on 17 articles about ICE published over the past 30 days
Positive
PYMNTS
23 hours ago
NY Stock Exchange Parent ICE Exploring Use of Circle's Stablecoin
Circle is teaming with Intercontinental Exchange (ICE) to explore the broader use of stablecoins. The partnership, announced Thursday (March 27), will see ICE — operator of The New York Stock Exchange (NYSE) — explore the use of Circle's USDC stablecoin to develop new products and solutions for its customers.
Neutral
Business Wire
2 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 March 14, 2025.
Positive
Zacks Investment Research
6 days ago
ICE Stock Trades Near 52-Week High: Buy or Wait for a Pullback?
Intercontinental gains from strategic buyout, growth on the strength of its compelling portfolio, expansive risk-management services and a solid balance sheet.
Neutral
CNBC Television
6 days ago
Josh Brown's "Best Stocks in the Market" list update
Josh Brown, CEO of Ritholtz Wealth Management, joins CNBC's "Halftime Report" to give us an update on why he's getting rid of one of the stocks on the list.
Neutral
Business Wire
1 week ago
ICE First Look at Mortgage Performance: Mortgage Delinquencies Continue to Slowly Rise with FHA Performance in the Spotlight
ATLANTA & NEW YORK--(BUSINESS WIRE)--Intercontinental Exchange, Inc. (NYSE:ICE), a leading global provider of technology and data, reports the following “first look” at February 2025 month-end mortgage performance statistics derived from its loan-level database representing the majority of the national mortgage market. Data as of Feb. 28, 2025 Total U.S. loan delinquency rate (loans 30 or more days past due, but not in foreclosure): 3.53% Month-over-month change: 1.45% Year-over-year change: 5.
Neutral
Business Wire
1 week ago
Intercontinental Exchange Sets Date for 2025 Virtual Annual Meeting of Stockholders
ATLANTA & NEW YORK--(BUSINESS WIRE)--Intercontinental Exchange, Inc. (NYSE: ICE), a leading global provider of technology and data, will hold its 2025 Annual Meeting of Stockholders virtually on Friday, May 16, 2025 at 8:30 a.m. Eastern Time. Stockholders of record as of the close of business on Thursday, March 20, 2025 are entitled to participate in, vote and submit questions at the Annual Meeting. Stockholders will also be able to submit questions in advance of the meeting at proxyvote.com be.
Positive
Seeking Alpha
1 week ago
17 Upcoming Dividend Increases
I present a list of 17 companies with upcoming dividend increases, highlighting those with over 10% increases and an average streak length of 11 years. My investment strategy focuses on buying, holding, and expanding stakes in companies that consistently increase dividends and outperform relevant benchmarks. I utilize data from the "U.S. Dividend Champions" spreadsheet and NASDAQ to identify companies with at least five years of dividend 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 February 28, 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 02/28/2025 NYSE 14,623,089,295 14,374,403,609 2,867 2,593 02/28/2025 NYSE Arca 2,149,307,958 1,992,189,434 2,269 1,521 02/28/2025 NYSE American 698,965,882 681,460,695 307.
Neutral
Investors Business Daily
2 weeks ago
S&P 500 Pair, Warren Buffet Pick Lead Five Stocks Near Buy Points Amid Market Shakeout
These watch list stocks have beenholding near buy points while the market has been breaking down. The post S&P 500 Pair, Warren Buffet Pick Lead Five Stocks Near Buy Points Amid Market Shakeout appeared first on Investor's Business Daily.
Neutral
Investors Business Daily
2 weeks ago
ICE, Stock Of The Day, In Buy Range Amid 'All-Weather' Growth
ICE stock offers consistent growth in tough market. Bonus: earnings acceleration.
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