ICE · NYSE · STOCK
Intercontinental Exchange (ICE) Stock Analysis
$156.15
52W $121.79 – $176.05
60/100
$87.68B
22.0
0.94
Is ICE Bullish or Bearish?
Bullish.
Innellis AI committee rates Intercontinental Exchange (ICE) Buy with a composite score of 60/100
, based on 5 analysts with 60% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +14.90 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -5.10 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- EPS growing 35.9% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
60/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 47%
of 211 Financial Services peers
Value Analyst
neutral
58
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
Growth Analyst
bullish
60
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 35.9% YoY
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 58.5 to 60.1.
- New bullish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
- Analyst(s) changed stance: News Analyst.
Analyst-level changes:
- News Analyst: stance bullish->neutral.
- Technical Analyst: score 48->58 (+10); +1 bullish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
61.7
Neutral
MACD Histogram
0.170
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$152.50
Resistance
$164.64
Bollinger %B
0.74
Inside Bands
Price vs Moving Averages
EMA 9
$153.88
Above
EMA 21
$154.33
Above
EMA 50
$153.59
Above
EMA 200
$154.30
Above
Fundamental Analysis
Valuation
83
Growth
60
Profitability
70
Financial Health
54
Cash Flow
70
Valuation
P/E Ratio
22.0×
P/B Ratio
2.98×
PEG Ratio
0.62
Dividend Yield
1.31%
52W High
$176.05
52W Low
$121.79
Quality & Growth
ROE
1142.7%
ROA
241.4%
Gross Margin
7898.1%
Operating Margin
4354.5%
Revenue Growth YoY
—
Debt / Equity
0.69
AI Fundamental Assessment
P/E ratio of 22.0 (inexpensive relative to a 15-40x range); Price-to-book of 3.0x; PEG ratio of 0.6 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 11.4%; Return on assets of 2.4%; Net margin of 32.3%; Gross margin of 79.0%; Current ratio of 1.01 (tight short-term liquidity); Debt-to-equity of 0.69; Free cash flow per share is positive (8.60); Most recent quarter beat estimates by 2.3%; 5 consecutive earnings beats; EPS growth decelerating (+37.4% -> -19.1% QoQ); Average YoY EPS growth of 5.0%; Analyst estimates rising over recent quarters
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