Yahoo Finance report covering Intercontinental Exchange Inc. (ICE) market action, institutional positioning, and fundamental catalysts.
Why ICE Stock surged +3.56% Today — RQD Quant Desk Flash
Intercontinental Exchange Inc. (ICE) earns a Roarable Rating of B (Buy) with 74/100 RQD Confidence. High-quality cash engine (steady margins, 8% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ICE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-02, Intercontinental Exchange Inc. (NYSE: ICE) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $168.85 (+3.56% 1D, market cap $91.53B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 14/20. Across 1096 tracked Financials issuers, ICE ranks #41 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ICE compare to HOOD and CME in the Financials sector?
▼
Within the Financials sector (Investment Bankers/Brokers/Service), ICE carries a Roarable B (74/100 RQD), trailing P/E of 27.6x, gross margin of —, and ROIC of 8.3%. By comparison, HOOD (Robinhood Markets Inc.) holds a C- grade (61/100 RQD, P/E 43.8x, ROIC 27.5%, cap $82.48B) and CME (CME Group Inc.) posts a B grade (72/100 RQD, P/E 26.1x, ROIC 3.5%, cap $106.10B). Among the 5-stock peer group, CME leads on earnings multiple (26.1x) while HOOD leads on capital efficiency (27.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ICE?
▼
Per ICE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001571949), Intercontinental Exchange Inc. generated $12.64B in revenue (+7.5% YoY), $3.31B in net income, and $4.29B in free cash flow against $136.89B in total assets and $18.61B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±5.2% realized swing band)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9
Cannibal Buyback (-1.80% YoY Shares) & executive Form 4 sales trim 6 pts from alignment
⚔️ Adversarial Opposing Case: Why the ICE Bull Thesis Could Fail
Even with a 74/100 (B) score, ICE faces multiple-compression risk if 27.6x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($157.60) or 200D SMA ($154.38) invalidates the momentum regime and cuts Target Base ($181.01) toward Bear Floor ($138.46).
Why ICE Stock surged +3.56% Today — RQD Quant Desk Flash
Intercontinental Exchange Inc. (ICE) surged +3.56% to $168.85, trading at 87% of its 52-week range ($121.79 – $176.05). High-quality cash engine (steady margins, 8% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 87% of its 52-week range ($121.79 – $176.05) with RSI-14 at 56 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.2% around $168.85 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B (Buy) backed by 52% gross margin and $4.3B annual free cash flow.
Investing.com report covering Intercontinental Exchange Inc. (ICE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Intercontinental Exchange Inc. (ICE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Intercontinental Exchange Inc. (ICE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Intercontinental Exchange Inc. (ICE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Intercontinental Exchange Inc. (ICE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Intercontinental Exchange Inc. (ICE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Intercontinental Exchange Inc. (ICE) market action, institutional positioning, and fundamental catalysts.
HYPE rises to No. 9 as ICE and Trade[XYZ] outline a U.S. perpetual-futures venue. Regulatory approvals are still required.
Does IntercontinentalExchange (ICE) have what it takes to be a top stock pick for momentum investors? Let's find out.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (ICE Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
ICE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +7.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ICE today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ICE. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ICE)
1. Head-to-Head Financials Peer Comparison (ICE vs. HOOD, CME, NDAQ, SCHW)
Industry: Investment Bankers/Brokers/Service (64 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, Intercontinental Exchange Inc. (ICE) ranks #41 by composite RQD confidence (74/100, grade B) and #39 by equity capitalization ($91.53B). Within this direct 5-issuer industry benchmark cohort, CME leads on earnings valuation at 26.1x trailing P/E, while HOOD leads on capital efficiency and profitability with 27.5% ROIC and — gross margin. ICE currently leads its immediate peer cohort in composite quantitative strength at 74/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ICE
ACTIVE
Intercontinental Exchange Inc. | B | 74/100 | 27.6x | — | 8.3% | +3.56% | $91.53B | Benchmark Subject |
| HOOD Robinhood Markets Inc. | C- | 61/100 | 43.8x | — | 27.5% | -7.21% | $82.48B | /hood-vs-ice → |
| CME CME Group Inc. | B | 72/100 | 26.1x | — | 3.5% | +2.27% | $106.10B | /cme-vs-ice → |
| NDAQ Nasdaq Inc. | B | 72/100 | 32.8x | — | 9.1% | +0.60% | $58.60B | /ndaq-vs-ice → |
| SCHW Charles Schwab Corporation | D+ | 54/100 | — | — | 0.0% | -1.59% | $154.72B | /schw-vs-ice → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001571949In its most recent audited fiscal period (FY2025, filed 2025-12-31), Intercontinental Exchange Inc. (ICE) reported GAAP revenue of $12.64B (+7.5% vs. FY2024 revenue of $11.76B , and +27.6% cumulative change since FY2023) , GAAP net income of $3.31B, operating cash flow of $4.66B, and free cash flow of $4.29B (+2.0% YoY). On the balance sheet, ICE closed FY2025 with $136.89B in total assets against $18.61B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $12.64B | $3.31B | $4.66B | $4.29B | $136.89B | $18.61B |
| FY2024 (FY) | 2024-12-31 | $11.76B | $2.75B | $4.61B | $4.20B | $139.43B | $17.34B |
| FY2023 (FY) | 2023-12-31 | $9.90B | $2.37B | $3.54B | $3.10B | $50.34B | $11.78B |
3. ICE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ICE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Intercontinental Exchange Inc. (NYSE: ICE) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $168.85 (+3.56% 1D, market cap $91.53B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 14/20. Across 1096 tracked Financials issuers, ICE ranks #41 in composite RQD confidence.
How does ICE compare to HOOD and CME in the Financials sector?
Within the Financials sector (Investment Bankers/Brokers/Service), ICE carries a Roarable B (74/100 RQD), trailing P/E of 27.6x, gross margin of —, and ROIC of 8.3%. By comparison, HOOD (Robinhood Markets Inc.) holds a C- grade (61/100 RQD, P/E 43.8x, ROIC 27.5%, cap $82.48B) and CME (CME Group Inc.) posts a B grade (72/100 RQD, P/E 26.1x, ROIC 3.5%, cap $106.10B). Among the 5-stock peer group, CME leads on earnings multiple (26.1x) while HOOD leads on capital efficiency (27.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ICE?
Per ICE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001571949), Intercontinental Exchange Inc. generated $12.64B in revenue (+7.5% YoY), $3.31B in net income, and $4.29B in free cash flow against $136.89B in total assets and $18.61B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ICE trading relative to its 50-day, 200-day, and 52-week technical levels?
ICE last traded at $168.85 (+3.56% on volume of 5,163,906 shares), positioning the stock +7.14% above its 50-day simple moving average ($157.60) and +9.37% above its 200-day simple moving average ($154.38). Across its 52-week range of $121.79 to $176.05, ICE sits at the 86.7% percentile with a 14-day RSI of 56.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.2% ($160.07 to $177.63).
ICE Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ICE stock moving today?
Why ICE Stock surged +3.56% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 8% return on capital) with steady institutional support.
ICE — Intercontinental Exchange Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, ICE scores 74 out of 100 (letter grade B, verdict "Roarable Buy — Good Risk/Reward"). The five pillars are:
- Fundamental Cash Engine: 14 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 8.3% and an FCF yield of 4.69%. For an investor, this indicates the business generates cash relative to its valuation, though not at a level that by itself makes the stock cheap.
- Whale 13F Flow: 17 / 20. The highest-scoring pillar, described as institutional accumulation and options positioning. The source data does not itemize the specific 13F holdings, so the strength of this signal cannot be traced to named holders.
- Insider Conviction: 14 / 20. Described as SEC Form 4 and Congressional PTR cluster flow. The source data does not provide the underlying transactions, so the direction and size of insider activity cannot be verified here.
- Macro Regime Fit: 14 / 20. Per the Roarable RQD rating, beta is 0.89 and the score reflects sector sensitivity. Lower beta implies smaller expected moves than the broad market relative to the stated regime, which may appeal to investors seeking lower market sensitivity.
- Forensic Balance Sheet: 15 / 20. Per the Roarable RQD rating, Altman Z is 2.5, Piotroski F is 9/9, and Debt/Equity is 0.5. These readings point to a financially sound balance sheet by the cited measures.
Investor implications: upside drivers in the source data are institutional positioning and balance-sheet strength. Valuation tradeoffs are visible in the market data: trailing P/E of 27.6 and EV/EBITDA of 20.8 are elevated relative to the rating's cash-yield pillar, so the rating's favorable verdict depends on continued earnings delivery. The rating is an analytical framework output, not a recommendation.
Snapshot
Business
Per the profile, Intercontinental Exchange Inc. (ICE) is a NYSE-listed issuer in the Financials sector, Investment Bankers/Brokers/Service industry. Per the SEC financials and market data, the company reports a 39% operating margin and 26.2% net margin. Not available in source data: a description of specific products, customer segments, or revenue model beyond sector and industry classification.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $12640.0M | $4929.0M | $3315.0M | N/A | $4289.0M | $837.0M | $18609.0M |
| FY 2024 | $11761.0M | $4309.0M | $2754.0M | N/A | $4203.0M | $844.0M | $17341.0M |
| FY 2023 | $9903.0M | $3694.0M | $2368.0M | N/A | $3096.4M | N/A | $11779.9M |
Per the SEC financials, revenue grew from $9903.0M (FY 2023) to $12640.0M (FY 2025), and net income rose from $2368.0M to $3315.0M over the same span. Per the Roarable RQD rating, ROIC is 8.3%. Per the Roarable RQD rating, Altman Z-Score is 2.5 and Piotroski F-Score is 9/9. Per the Roarable RQD rating, Debt/Equity is 0.5. Gross margin is reported as 0% in the market data, which the source data does not explain.
Recent Catalysts & News Wire Analysis
Per the recent news wire, all six items are flagged YELLOW and labeled MARKET WIRE:
- A report that the stock rose sharply on a given day (source: Yahoo Finance).
- A KBW price target of $170 on the stock (source: Investing.com).
- Coverage of tokenized trading, including a filing that the stock may be near fair value and a report of an SEC approval request for 24/7 tokenized stock trading (source: Yahoo Finance).
- A report that the stock could be 16% undervalued following a trading update (source: Yahoo Finance).
- A report describing solid results and robust trading activity (source: Yahoo Finance).
Risk watch items: the news wire summaries are generic and do not state the underlying data behind the valuation claims; treat them as unverified. Proprietary signals: per the Butterfly Supply-Chain Graph, none are present.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, supply chain is NONE, with no butterfly links and no proprietary signals. Not available in source data: upstream and downstream dependencies, sector correlations, or second-order bottlenecks.
Open Questions
- What are the specific revenue sources and segment breakdown behind the $12640.0M FY 2025 revenue figure?
- The FY 2023 cash figure is N/A and EPS is N/A across all periods; what are the reported per-share earnings and full cash history?
- Which institutions and insiders underlie the Whale 13F and Insider Conviction pillar scores?
- Why is gross margin reported as 0% alongside a 39% operating margin?
- What do the news wire valuation claims (fair value, 16% undervalued) rest on, and do they reflect the same inputs as the RQD rating?
ICE Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Intercontinental Exchange Inc. (ICE) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Intercontinental Exchange Inc. (ICE) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Intercontinental Exchange Inc. (ICE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Intercontinental Exchange Inc. (ICE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Intercontinental Exchange Inc. (ICE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Intercontinental Exchange Inc. (ICE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Intercontinental Exchange Inc. (ICE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Intercontinental Exchange Inc. (ICE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Intercontinental Exchange Inc. (ICE) market action, institutional positioning, and fundamental catalysts.
ICE Bull vs. Bear Conversation Board — What's Your Call at $168.85?
🔥 Official Bull vs. Bear Debate: Is ICE (B • RQD 74/100) a Buy at $163.04?
Welcome to the ICE (Intercontinental Exchange Inc.) Roar Pit. Current RQD Composite is 74/100 (Roarable Buy — Good Risk/Reward) in Investment Bankers/Brokers/Service. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on ICE — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on ICE, but look at what you are paying: 27.6x trailing P/E with tightening sector spreads. Unless Intercontinental Exchange Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
ICE cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on ICE, the market is fixating on short-term headline noise in Investment Bankers/Brokers/Service and ignoring the balance sheet and cash flow trajectory. At $163.04 (52-wk range $121.79 - $176.05), any beat on forward guidance forces shorts and underweight funds to chase.