ICE

Intercontinental ExchangeC

NYSE / Financial Services

At close

2026-07-18

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

Sentiment remains the lead driver in the composite, 7D delta -9.5.

What can break

Failed or delayed mortgage-technology integration

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

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

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $182.40

Why

Momentum15 · Δ7d +3.2

Value52 · Δ7d +0.0

Sentiment79 · Δ7d -9.5

So what

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

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+3.2

Δ21d

+2.1

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

+0.2

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-9.5

Δ21d

-10.0

Why this grade

Composite grade C. Momentum 14.6 / Value 51.6 / Sentiment 78.8

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$78.97B

Beta

1.03

Shares Out

565.51M

P/E (TTM)

30.1

P/S (TTM)

7.54

P/FCF (TTM)

31.46

Rev YoY

+23.6%

EPS YoY

+79.5%

Gross Margin

+68.7%

Op Margin

+38.1%

Net Debt

$18.1B

Current Ratio

1.01

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology