ICE
Intercontinental Exchange Inc.
NYSEUSDEQUITY
Financial Services
DELAYED
Last price
161.00
▲ 2.39 (1.51%)
MARKET · —
Price
Open
160.73
Prev close
158.61
Day high
162.08
Day low
159.55
Volume
2.68M
Market cap
$90.52B
P/E (TTM)
22.71
52W range
121.79 – 181.65
Trailing performance
Returnvs SPY
1W
+4.21%
+5.6%
1M
+12.60%
+8.9%
3M
+6.44%
+3.3%
6M
+4.70%
-6.4%
YTD
-0.44%
-12.7%
1Y
-11.06%
-31.1%
3Y
+41.48%
-32.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$90.52B
Enterprise value$110.09B
Revenue (TTM)$10.56B
Gross profit$10.56B
EBITDA$6.71B
Net income$4.04B
EPS (TTM)$7.10
Free cash flow$3.63B
Total cash$1.07B
Total debt$20.53B
Book value / share$52.08
Shares outstanding561.39M
Float557.53M
Short % of float1.59%
Dividend yield1.29%
Beta (5Y)0.93
Valuation & profitability ratios
Trailing P/E22.71
Forward P/E18.32
PEG ratio2.89
Price / sales—
Price / book3.10
EV / revenue10.43
EV / EBITDA16.40
Gross margin100.00%
Operating margin52.63%
Profit margin38.25%
Return on equity14.09%
Return on assets2.17%
Debt / equity69.23
Current ratio1.01
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $9.93B | $9.28B | $7.99B | $7.29B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $3.31B | $2.75B | $2.37B | $1.45B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $3.31B | $2.75B | $2.37B | $1.45B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.84 | 1.90 | +3.4% |
| Mar 2026 | 2.26 | 2.35 | +3.9% |
| Dec 2025 | 1.67 | 1.71 | +2.2% |
| Sep 2025 | 1.61 | 1.71 | +6.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.93 | 10 | $2.69B | +11.6% |
| Next quarter | 1.98 | 9 | $2.72B | +8.8% |
| Current year | 8.15 | 12 | $11.02B | +10.9% |
| Next year | 8.80 | 13 | $11.60B | +5.3% |
Analyst targets & ownership
Mean target$185.36
High target$232.00
Low target$163.00
Implied upside15.13%
Analyst count14
ConsensusSTRONG BUY
Strong buy / Buy5 / 9
Hold1
Sell / Strong sell0 / 0
Held by insiders0.81%
Held by institutions96.64%
Institutions holding2.27K
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
-14.14K
Net selling
Buy transactions
17
50.37K shares
Sell transactions
14
64.51K shares
Net transactions
+31
Buys less sells
Sell : buy shares
1.3 : 1
Mixed
Insider-held shares
4.56M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 13, 26 | TIRINNANZI MARTHA A Director |
SELL | 141 | $21.86K | Direct |
| Aug 12, 26 | KAPANI MAYUR Chief Technology Officer |
CONVERSION | 7.30K | $459.69K | Direct |
| Aug 12, 26 | KAPANI MAYUR Chief Technology Officer |
SELL | 4.27K | $645.76K | Direct |
| Aug 5, 26 | FOLEY DOUGLAS Officer |
SELL | 7.30K | $1.09M | Direct |
| Jul 16, 26 | MARTIN LYNN C Officer |
CONVERSION | 15.88K | $910.20K | Direct |
| Jul 16, 26 | MARTIN LYNN C Officer |
SELL | 15.88K | $2.24M | Direct |
| Jun 12, 26 | HAGUE WILLIAM JEFFERSON Director |
SELL | 1.33K | $185.90K | Direct |
| Jun 9, 26 | HAGUE WILLIAM JEFFERSON Director |
SELL | 91 | $12.60K | Direct |
| May 26, 26 | SURDYKOWSKI ANDREW J General Counsel |
CONVERSION | 2.06K | $118.34K | Direct |
| May 26, 26 | SURDYKOWSKI ANDREW J General Counsel |
SELL | 4.57K | $693.07K | Direct |
| May 22, 26 | BOWEN SHARON Director |
SELL | 667 | $100.90K | Direct |
| May 19, 26 | GARDINER WARREN Chief Financial Officer |
SELL | 2.49K | $390.03K | Direct |
| May 18, 26 | MULHERN MARK F Director |
STOCK | 1.54K | $0 | Direct |
| May 18, 26 | NOONAN THOMAS E Director |
STOCK | 1.54K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
GARDINER WARREN |
Chief Financial Officer | 25.19K | Sale |
HAGUE WILLIAM JEFFERSON |
Director | 20.13K | Sale |
JACKSON BENJAMIN |
President | 164.16K | Conversion of Exercise of derivative security |
KAPANI MAYUR |
Chief Technology Officer | 67.99K | Conversion of Exercise of derivative security |
KING ELIZABETH KATHRYN |
Officer | 25.38K | Stock Award(Grant) |
MARTIN LYNN C |
Officer | 54.42K | Conversion of Exercise of derivative security |
NOONAN THOMAS E |
Director | 22.97K | Stock Award(Grant) |
SPRECHER JEFFREY C |
Chief Executive Officer | — | Sale |
SURDYKOWSKI ANDREW J |
General Counsel | 45.47K | Conversion of Exercise of derivative security |
WILLIAMS STUART GLEN |
Chief Operating Officer | 27.27K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
155.07
+3.83% from price
SMA 20
153.30
+5.18% from price
SMA 50
142.62
+13.06% from price
SMA 100
148.74
+8.24% from price
SMA 200
154.66
+4.26% from price
EMA 12
155.12
+3.79% from price
EMA 26
151.01
+6.61% from price
EMA 50
148.19
+8.64% from price
RSI (14)
75.0
Overbought
MACD (12,26,9)
4.11
Hist 0.48
ATR (14)
3.36
2.08% of price
Realised vol 30D
20.9%
Annualised
Bollinger upper
159.97
20, 2σ
Bollinger lower
146.64
20, 2σ
50 / 200 cross
Death
142.62 vs 154.66
Trend bias
Above 200
+4.26%
Risk profile
Beta vs SPY
0.23
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
20.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.0%
Peak to trough
Max drawdown 5Y
-35.1%
Peak to trough
ATR 14
3.36
2.08% of price
Beta (reported)
0.93
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.95
Call-heavy session
Put / call open interest
1.79
Positioning, not flow
Max pain
152.50
-5.4% from spot
ATM implied vol
35.3%
Nearest strike to spot
Skew (10% OTM)
-1.7%
Calls bid over puts
Call volume
115
Contracts, this expiry
Put volume
109
Contracts, this expiry
Heaviest call OI
162.50
294 contracts
Heaviest put OI
125.00
641 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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Sector Update: Financial Stocks Lower in Afternoon Trading
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.