ICE

Intercontinental ExchangeC

NYSE / Financial Services

At close

2026-06-02

Current thesis

Continued secular growth in data and clearing, plus successful mortgage-tech integration, drives multiple expansion and material upside to analyst highs.

Posture

Mixed

Lead driver

Sentiment

What changed

2 setup hits (3d) with net bearish as of 2026-06-03.

What can break

Failed or delayed mortgage-technology integration

Momentum

Value

Sentiment

Setup hits (3d)

2 · Net Bearish

AI TargetsBase $195.00 · Bull $245.70 · Bear $168.67

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-10 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Bearish

Target $197.64

Why

Momentum30 · Δ7d -3.6

Value49 · Δ7d +0.3

Sentiment79 · Δ7d +11.3

So what

Balanced signals (Net Bearish). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-3.6

Δ21d

+6.8

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

-0.2

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+11.3

Δ21d

+21.3

Why this grade

Composite grade C. Momentum 30.1 / Value 49.2 / Sentiment 78.6

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$81.98B

Beta

1.03

Shares Out

570.18M

P/E (TTM)

30.1

P/S (TTM)

7.54

P/FCF (TTM)

31.46

Rev YoY

-0.9%

EPS YoY

+24.8%

Gross Margin

+77.8%

Op Margin

+38.1%

Net Debt

$19.52B

Current Ratio

1.01

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology