Alpha Score of 39 reflects weak overall profile with weak momentum, poor value, moderate quality, moderate sentiment.
Intercontinental Exchange (ICE) currently trades at $188.45, positioning the stock at the top of its 52-week range of $145.59 to $188.45. The company reports a P/E ratio of 69.84, reflecting a premium valuation relative to its earnings per share of $2.32. Financial performance remains robust, characterized by a 7.5% year-over-year revenue growth rate and a notable 20.6% increase in EPS. With a net margin of 26.2%, the firm demonstrates operational efficiency, which is further supported by a quality sub-score of 62.3 within the broader Alpha Score of 45.3. While the momentum score sits at 49.6, the low value sub-score of 12.8 suggests that current market pricing is significantly decoupled from traditional valuation multiples. Market sentiment remains relatively stable at 58.3, despite broader sector volatility impacting institutional portfolios. Investors should monitor how the firm maintains its 20.6% EPS growth trajectory against the backdrop of current market volatility throughout the remainder of the quarter.
| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Mar 9, 26 | Foley Douglas | SVP, HR & Administration | SELL | 1.6K | $264K |
| Feb 27, 26 | Jackson Benjamin | President | SELL | 3.9K | $638K |
| Feb 26, 26 | Surdykowski Andrew J | General Counsel | SELL | 3.1K | $501K |
| Feb 26, 26 | Surdykowski Andrew J | General Counsel | SELL | 1.5K | $239K |
| Feb 20, 26 | Martin Lynn C | President, NYSE Group | SELL | 3.0K | $454K |
| Feb 20, 26 | Martin Lynn C | President, NYSE Group | SELL | 8.2K | $1.3M |
| Feb 20, 26 | Martin Lynn C | President, NYSE Group | SELL | 2.3K | $356K |
| Feb 19, 26 | Jackson Benjamin | President | SELL | 1.9K | $294K |
| Feb 19, 26 | Jackson Benjamin | President | SELL | 1.2K | $192K |
| Feb 19, 26 | Edmonds Christopher Scott | President, Fixed Income & Data | SELL | 4.8K | $728K |
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| D.E. Shaw David Shaw | 2.27M | $368.39M | NEW |
| Citadel Ken Griffin | 523K | $84.68M | NEW |
| Point72 Steve Cohen | 401K | $64.91M | NEW |
| ARK Invest Cathie Wood | 54K | $8.68M | NEW |
Intercontinental Exchange, Inc. operates a global infrastructure for financial market trading, listing, and analysis across multiple asset classes. The company owns and operates 13 stock exchanges—including the New York Stock Exchange and ICE Futures Europe—and manages six regulated clearing houses that facilitate trillions in derivatives transactions annually. Its primary business segments include exchange trading in energy futures, agricultural commodities, financial instruments, and equities; fixed income data and analytics services covering millions of securities; and mortgage technology solutions that digitize the loan origination, closing, and recording processes. Founded in 2000 and headquartered in Atlanta, the company serves global financial institutions, asset managers, hedging firms, and individual investors through its extensive network of offices worldwide and provides critical market infrastructure for price discovery, capital raising, risk management, and regulatory compliance.
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