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$156.42-1.00 (-0.64%)
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.
Intercontinental Exchange, Inc. in the Financial Services sector is trading at $156.42 with a market capitalization of $86.9B. Wall Street consensus targets $186.93 (15 analysts), implying a +19.5% move over the next 12 months. The stock is currently 11% below its 52-week high of $176.05, remaining 1.7% above its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality, Altman Z in the distress zone. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $3.61B↓ | $3.67B↑ | $3.14B↑ | $3.01B↓ | $3.26B |
| Gross Profit | $1.92B↓ | $2.23B↑ | $1.78B↑ | $1.71B↓ | $1.83B |
| Operating Income | $1.40B↓ | $1.71B↑ | $1.26B↑ | $1.18B↓ | $1.31B |
| Net Income | $958.00M↓ | $1.41B↑ | $851.00M↑ | $816.00M↓ | $851.00M |
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...
Academic risk and quality models computed from ICE's own filings and price history, not from analyst opinion.
Strong on 8 of 9 fundamental-health tests covering profitability, leverage and operating efficiency.
Altman Z below 1.81, the financial-distress band. This measures balance-sheet stress, not share-price direction.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
GARCH(1,1) 30-day annualised forecast, above the current 20.6% reading.
Fama-French 5-factor market beta. The five factors explain 10% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-10-13.