ICE
Intercontinental Exchange
Financials · Financial Exchanges & Data · US
✗ ETHICAL FAIL
MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$88.1B
Total market value of the company
17.70
Based on estimated future earnings — lower means cheaper
Rev Growth
+20.4%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
13.9%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$200.67
+42% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 15 analysts covering this stock
About Intercontinental Exchange
Intercontinental Exchange, Inc., together with its subsidiaries, provides technology and data to financial institutions, corporations, and government entities in the United States, the United Kingdom, the European Union, Canada, Asia Pacific, and the Middle East. It operates through three segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The Exchanges segment operates regulated marketplace technology for the listing, trading, and clearing of an array of derivatives contracts and financial securities, such as commodities, interest rates, foreign exchange and equities, and corporate and exchange-traded funds, as well as data and connectivity services related to its exchanges and clearing houses. The Fixed Income and Data Services segment provides fixed income pricing, reference data, indices, analytics, and execution services, as well as global CDS clearing and multi-asset class data delivery technology. The Mortgage Technology segment offers a technology platform that provides customers comprehensive and digital workflow tools to address inefficiencies and mitigate risks that exist in the U.S. residential mortgage market life cycle from application through closing, servicing, and the secondary market. The company was founded in 2000 and is headquartered in Atlanta, Georgia.
https://www.ice.com
Country: United States Employees: 12,694 Industry: Financial Data & Stock Exchanges
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0%
Debt must be below 33% of total assets
Cash Ratio
0.0%
Interest-bearing cash below 33% of assets
Receivables
0.0%
Receivables below 49% of assets
Revenue Purity
0.0%
Non-compliant revenue below 5% — any excess requires purification
Valuation
$220.00
What our model estimates this business is worth per share
35.7%
Trading below fair value — margin of safety exists
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
56.5th
Ranks in the top 44% of our 13,571 screened universe
Trading at $156 against a fair value of $220, a 29% discount. Moderate competitive position. Fails ethical screen (Business activity screen). Ranks better than 57% of screened stocks.
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
DISTRIBUTION
Smart money appears to be selling into strength — caution
0.462
Positive but modest risk-adjusted returns
0.0406
Modest edge detected — smaller position warranted
0.332
Drawdown risk outweighs the returns — higher risk profile
Annual Return
7.5%
Historical annualised return based on price data
-22.5%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
2
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
0.96
Less volatile than the market — more defensive
52W High
$189.35
25% below the year high
52W Low
$143.17
-1% above the year low
Avg Volume
3,344,279
Average daily shares traded — higher means easier to buy and sell
2.4
Days it would take all short sellers to cover — higher means more crowded
Short % Float
1.5%
Low short interest — limited bearish positioning
133.0%
Annual dividend as a percentage of the share price
$6.87
Earnings per share over the last 12 months
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
0.71
Moderate leverage — manageable
1.01
Adequate but worth monitoring
Quick Ratio
0.03
Like current ratio but excludes inventory — stricter test
Gross Margin
100.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
57.3%
Profit from core operations before interest and tax
$3.7B
Positive — the business generates more cash than it spends
Revenue (TTM)
$10.4B
Total revenue over the last 12 months
Net Income
$3.9B
Profitable — the bottom line is positive
Recent Insider Activity
SEC Form 4 filings — what company insiders are buying and selling
| Date |
Insider |
Title |
Type |
Shares |
Value |
| 2026-05-19 |
GARDINER WARREN |
Chief Financial Officer |
|
2,490 |
$390,034 |
| 2026-05-18 |
HAGUE WILLIAM JEFFERSON |
Director |
|
1,538 |
— |
| 2026-05-18 |
SILVER CAROLINE LOUISE |
Director |
|
1,698 |
— |
| 2026-05-18 |
TIRINNANZI MARTHA A |
Director |
|
1,698 |
— |
| 2026-05-18 |
COOPER SHANTELLA E |
Director |
|
1,538 |
— |
| 2026-05-18 |
FAROOQUI DURIYA M |
Director |
|
1,538 |
— |
| 2026-05-18 |
BOWEN SHARON J.D. |
Director |
|
1,538 |
— |
| 2026-05-18 |
HILL JONATHAN HOPKIN |
Director |
|
1,698 |
— |
| 2026-05-14 |
KAPANI MAYUR |
Chief Technology Officer |
|
4,271 |
$663,797 |
| 2026-05-14 |
KAPANI MAYUR |
Chief Technology Officer |
|
4,271 |
$286,157 |
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity
Congressional trading disclosures involving this instrument
| Date |
Politician |
Party |
Type |
Amount |
| 5 May2026 |
Josh Gottheimer |
Democrat |
buy |
1K–15K |
| 29 Apr2026 |
Thomas Kean Jr |
Republican |
sell |
1K–15K |
| 27 Apr2026 |
Josh Gottheimer |
Democrat |
buy |
1K–15K |
| 24 Apr2026 |
Josh Gottheimer |
Democrat |
sell |
1K–15K |
| 23 Apr2026 |
Josh Gottheimer |
Democrat |
buy |
1K–15K |
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Data sourced from public filings and market feeds. Not financial advice. Updated: