ICE
Intercontinental Exchange, Inc. Financials Security & Commodity Brokers, Dealers, Exchanges & Services S&P 500Russell 3000
$168.85Close
$95.7BMarket cap
$122.91 – $173.8952-week range
Jan 28, 2027Next report · estimated
Highlights
Strengths
- Near its high 3% below its 52-week high
Cautions
- Not in an uptrend 5 of 8 trend conditions
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
3%
1wk
up 3.8%
price change
1mo
up 11.1%
price change
12-month return
up 15%
market up 11% ·
its own up 2%
F-score
—
— Not assessed
Altman Z″
1.09
Elevated risk
P/E
28.9×
price / earnings
PEG
1.40
P/E / EPS growth
P/B
3.3×
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
57%
of the market · around average
Revenue growth
up 7%
year on year
EPS growth
up 17%
latest quarter · +3 pts
Sales growth
up 21%
latest quarter · +10 pts
ROE
up 12%
return on equity
Free cash margin
—
D/E
0.64
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Trade setup
ATR%
2.4%
$4.13 a day · 2×ATR $160.59
RS
60 / 99
vs the universe
Trend
5 / 8
150-day under the 200-day, 200-day not rising, RS under 70
Relative volume
1.7×
vs 50-day average
Up/down volume
0.92
50 sessions
Implied move
—
no scheduled report
Trend template · 5 of 8
- Price above the 150 and 200-day averages: passes
- 150-day average above the 200-day: fails
- 200-day average rising for a month: fails
- 50-day average above the 150 and 200-day: passes
- Price above the 50-day average: passes
- At least 30% above the 52-week low: passes
- Within 25% of the 52-week high: passes
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
Last reported
Oct 29, 2026
Results reaction
Oct 29, 2026+10% vs market2 sessions after results
Options
$1.2M26.4% IV · activity
Financials
- Net 26%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2B | $9.2B | $9.6B | $9.9B | $11.8B | $12.6B |
| Operating income | $3.0B | $3.4B | $3.6B | $3.7B | $4.3B | $4.9B |
| Net income | $2.1B | $4.1B | $1.4B | $2.4B | $2.8B | $3.3B |
| Net margin | 25% | 44% | 15% | 24% | 23% | 26% |
| Earnings per share | $3.76 | $7.18 | $2.58 | $4.19 | $4.78 | $5.77 |
| Cash | $583.0M | $607.0M | $1.8B | $899.0M | $844.0M | $837.0M |
| Long-term debt | $14.1B | $12.4B | $18.1B | $20.7B | $17.3B | $18.6B |
| Shareholders' equity | $19.5B | $22.7B | $22.7B | $25.7B | $27.6B | $28.9B |
| Shares outstanding | 561m | 561m | 559m | 573m | 574m | 567m |
What options price now
- Expected 1-month range The at-the-money straddle for the expiry nearest a month out, as a share of the price: the move, either way, the option market is pricing by then. The range is the price plus and minus that move; the stock ends inside it a little more often than not. Methodology
- $159 – $179 ±5.8% by Nov 27, 2026
- Swings expected vs recent The daily swings the options are priced for (implied volatility) against the swings the stock actually had over the last 20 sessions (realised volatility). Bigger means options charge for more movement than the stock has been delivering; smaller, less. On a contract row, that contract's own implied volatility over the stock's realised. Methodology
- Smaller 26.4% priced · 31.0% recent
- Next month vs later At-the-money implied volatility for 8-45 day expiries over 46-90 day ones: whether options price the coming month as choppier or calmer than the two after it. Ahead of a report it usually reads choppier, and the extra comes out once the report is out. Methodology
- Choppier
- Crash protection What options that pay off in a fall cost against options that pay off in a rise (the 25-delta skew), compared with this company's own normal - the median of its stored nightly readings, once there are 20 - and with five sessions ago. Protection costs a little more than upside on most shares. More than usual means readers of the chain are paying up to insure against a drop; it does not say which way the stock will go. Methodology
- past week: no change
Positioning
- Premium traded
- $1.2M calls $1.0M · puts $241,140 · latest session
- 0.24× +0.20 over the week
- Open interest added The change over five sessions in option positions left open overnight, calls and puts. A rise means positions were added. It cannot say whether they were bought or sold, so more calls is not a vote for a rise: a call is as often sold against shares already held. Methodology
- calls -359 · puts -1.61k past week
For options traders: ATM IV 26.4% (-2.2% 1w) · 1m ÷ 3m IV 1.03 · 25Δ skew 1.0 pts · Net GEX $9.5M
Most traded contracts
No contract passed the liquidity filters this week.
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 29, 2026 | Quarterly ↗ | Sep 30, 2026 | 29d |
| Jul 30, 2026 | Quarterly ↗ | Jun 30, 2026 | 30d |
| Apr 30, 2026 | Quarterly ↗ | Mar 31, 2026 | 30d |
| Feb 5, 2026 | Annual ↗ | Dec 31, 2025 | 36d |
| Oct 30, 2025 | Quarterly ↗ | Sep 30, 2025 | 30d |
| Jul 31, 2025 | Quarterly ↗ | Jun 30, 2025 | 31d |
| May 1, 2025 | Quarterly ↗ | Mar 31, 2025 | 31d |
| Feb 6, 2025 | Annual ↗ | Dec 31, 2024 | 37d |
| Oct 31, 2024 | Quarterly ↗ | Sep 30, 2024 | 31d |
| Aug 1, 2024 | Quarterly ↗ | Jun 30, 2024 | 32d |
| May 2, 2024 | Quarterly ↗ | Mar 31, 2024 | 32d |
| Feb 8, 2024 | Annual ↗ | Dec 31, 2023 | 39d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 29, 2026 | Results ↗ |
| Aug 28, 2026 | Charter or bylaws ↗ |
| Aug 21, 2026 | Material agreement · New obligation ↗ |
| Aug 20, 2026 | Other events ↗ |
| Jul 30, 2026 | Material agreement · Regulation FD ↗ |
| Jul 30, 2026 | Results ↗ |
| May 19, 2026 | Shareholder vote ↗ |
| Apr 30, 2026 | Results ↗ |
| Feb 5, 2026 | Results ↗ |
| Nov 17, 2025 | Other events ↗ |
| Oct 30, 2025 | Results ↗ |
| Oct 7, 2025 | Other events ↗ |