NASDAQ · STOCK
Intercontinental Exchange
$135.18
52W $121.79 – $189.35
61/100
$76.41B
19.3
0.96
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Growth Analyst: 4 consecutive earnings beats -- consistent execution. Risk Analyst: Bollinger bandwidth of 17.8% signals elevated volatility. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
61/100
Agreement
43%
Analysts
7
Conviction
Contested
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
56
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 17.8% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
57.2
Neutral
MACD Histogram
1.599
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Mixed
Bollinger %B
0.60
Inside Bands
Price vs Moving Averages
EMA 9
$133.47
Above
EMA 21
$134.64
Above
EMA 50
$141.38
Below
EMA 200
$154.84
Below
Fundamental Analysis
Valuation
78
Growth
80
Profitability
74
Financial Health
55
Valuation
P/E Ratio
19.3×
P/B Ratio
3.19×
PEG Ratio
—
Dividend Yield
1.54%
52W High
$189.35
52W Low
$121.79
Quality & Growth
ROE
1362.0%
ROA
262.0%
Gross Margin
7980.0%
Operating Margin
4109.0%
Revenue Growth YoY
+729.0%
Debt / Equity
0.68
AI Fundamental Assessment
P/E ratio of 19.3 (inexpensive relative to a 15-40x range); Price-to-book of 3.2x; Revenue growth (YoY) of 7.3%; EPS growth (YoY) of 42.2%; Return on equity of 13.6%; Return on assets of 2.6%; Net margin of 30.1%; Gross margin of 79.8%; Current ratio of 1.02 (tight short-term liquidity); Debt-to-equity of 0.68; Most recent quarter beat estimates by 2.9%; 4 consecutive earnings beats; EPS growth accelerating (+0.0% -> +37.4% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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