Intercontinental Exchange
Price: 140.34Company and Business Model
Intercontinental Exchange (ICE) operates as a global financial marketplace, providing trading, clearing, and data services. Its core products include futures and options contracts, as well as various financial data services. Major business segments encompass exchanges, clearing houses, and data services, with primary revenue sources derived from transaction fees, market data sales, and listing services. The company serves a diverse clientele, including financial institutions, corporations, and individual investors.
Investment Profile
The investment profile of Intercontinental Exchange is more aligned with balanced investors, given its combination of growth potential and moderate dividend yield. The stock exhibits stable revenue growth and a consistent earnings performance, appealing to those seeking both capital appreciation and income. Its relatively low volatility further supports a balanced investment approach.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 6.90 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 16.8% ↑
- EPS surprise
- 1.8% in line
- 20d volatility
- 1.3% stable
- Dividend yield
- 2.5% moderate last ex-date: 2026-12-16
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-11 05:21 | Sell | Hold | Weak momentum and high risk overshadow potential upside. |
| 2026-06-03 02:43 | Hold | Sell | Negative momentum and high risk overshadow potential upside. |
| 2026-05-16 02:42 | Buy | Hold | Mixed momentum; fundamentals show moderate growth. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-20 13:43 | UBS | Update | — → 205 | 152.94 |
| 2026-04-15 11:06 | Piper Sandler | Target Raised | 195 → 211 | 162.04 |
| 2026-04-10 10:51 | Morgan Stanley | Target Raised | 183 → 187 | 158.975 |