ICELARGE

Intercontinental Exchange, Inc.

Financial ServicesFinancial - Data & Stock Exchanges
$153.40
$0.02(-1.21%)
52W$143.17
$189.35
Updated May 7, 12:00 AM
RSI42
RS Rating37/99
Beta0.33
Volatility21%
F-Score9/9
Mkt Cap$86.9B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Intercontinental Exchange, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 37), showing significant lag compared to the market leaders. Earnings growth of 23% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
37
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.33
vs S&P 500
LOW VOL
52W Position
22%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$160.10
50 SMA > 100 SMA$162.20
100 SMA > 150 SMA$159.83
150 SMA > 200 SMA$164.34

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$159.02-3.53%BELOW
50 SMA$160.10-4.19%BELOW
100 SMA$162.20-5.43%BELOW
150 SMA$159.83-4.02%BELOW
200 SMA$164.34-6.66%BELOW

Price Performance

1D-1.2%
1W-1.8%
1M-7.8%
3M-9.2%
6M+4.0%
YTD-4.1%
1Y-12.4%
3Y+12.7%
52-Week Trading Range22% from low
$153.40
52W Low$143.17
52W High$189.35

Technical Indicators

RSI (14)NEUTRAL
42.0
305070
VCP ScoreCOOL
3/10
Base depth: 15.7%

Risk Profile

Beta
0.33
52W Vol
21%
ATR
$3.82
Max DD (1Y)
-23%

Volume Analysis

Today
2.88M
50D Avg
3.06M
Vol Ratio
0.94x
Liquidity
LIQUID

Earnings Momentum

Q1'25+4%
$1.38
Q2'25+35%
$1.48
Q3'25+25%
$1.42
Q4'25+23%
$1.49
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.44%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+9.73%
5 Years:+8.88%
3 Years:+30.77%
TTM:+20.71%

Stock Price CAGR

10 Years:+11.50%
5 Years:+6.19%
3 Years:+12.68%
1 Year:-12.44%

Return on Equity

10Y Avg:11.6%
5Y Avg:11.4%
3Y Avg:10.6%
Last Year:11.6%

Key Metrics

Market Cap$86.9B
Gross Margin61.9%
Net Margin26.1%
Piotroski F-Score9/9

Frequently Asked Questions

Is ICE in an uptrend right now?

ICE has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is ICE overbought or oversold?

ICE's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.

Is ICE outperforming the market?

ICE has a Relative Strength (RS) Rating of 37 out of 99. ICE is currently lagging the broader market.

Where is ICE in its 52-week range?

ICE is trading at $153.40, which is 81% of its 52-week high ($189.35) and 22% above its 52-week low ($143.17).

How volatile is ICE?

ICE has a Beta of 0.33 and 52-week volatility of 21%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.