Intercontinental Exchange
About: Intercontinental Exchange is a vertically integrated operator of financial exchanges and provides ancillary data products. Though the company is probably best known for its ownership of the New York Stock Exchange, which it acquired in 2013, ICE operates a large derivatives exchange, too. The company's largest commodity futures product is the ICE Brent crude futures contract. In addition to the exchanges business, which is about 54% of net revenue, Intercontinental Exchange has used a series of acquisitions to create its mortgage technology business (22% of net revenue) and fixed-income and data services segment (24% of net revenue).
Employees: 12,920
0
Funds holding %
of 7,139 funds
0
Analysts bullish %
of 5 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
61% more first-time investments, than exits
New positions opened: 175 | Existing positions closed: 109
37% more call options, than puts
Call options by funds: $595M | Put options by funds: $434M
8% more repeat investments, than reductions
Existing positions increased: 616 | Existing positions reduced: 570
0.47% more ownership
Funds ownership: 89.27% [Q3] → 89.74% (+0.47%) [Q4]
0% more funds holding
Funds holding: 1,571 [Q3] → 1,572 (+1) [Q4]
7% less capital invested
Capital invested by funds: $82.3B [Q3] → $76.8B (-$5.48B) [Q4]
21% less funds holding in top 10
Funds holding in top 10: 62 [Q3] → 49 (-13) [Q4]
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$186
11%
upside
Avg. target
$192
14%
upside
High target
$200
19%
upside
5 analyst ratings
5 positive
100%
0 neutral
0%
0 negative
0%
Barclays Benjamin Budish 76% 1-year accuracy 95 / 125 met price target | 13%upside $189 | Overweight Maintained | 7 Feb 2025 |
Keefe, Bruyette & Woods Kyle Voigt 71% 1-year accuracy 22 / 31 met price target | 11%upside $186 | Outperform Maintained | 7 Feb 2025 |
UBS Alex Kramm 63% 1-year accuracy 10 / 16 met price target | 16%upside $195 | Buy Maintained | 7 Feb 2025 |
JP Morgan Kenneth Worthington 71% 1-year accuracy 24 / 34 met price target | 13%upside $189 | Overweight Maintained | 17 Jan 2025 |
RBC Capital Ashish Sabadra 87% 1-year accuracy 47 / 54 met price target | 19%upside $200 | Outperform Reiterated | 7 Jan 2025 |
Financial journalist opinion
Based on 32 articles about ICE published over the past 30 days
Neutral
Business Wire
23 hours ago
ICE First Look at Mortgage Performance: Foreclosure Starts Jump as VA Moratorium Ends; Wildfire Delinquencies Emerge
ATLANTA & NEW YORK--(BUSINESS WIRE)--Intercontinental Exchange, Inc. (NYSE:ICE), a leading global provider of technology and data, reports the following “first look” at January 2025 month-end mortgage performance statistics derived from its loan-level database representing the majority of the national mortgage market. Data as of Jan. 31, 2025 Total U.S. loan delinquency rate (loans 30 or more days past due, but not in foreclosure): 3.47% Month-over-month change: -6.56% Year-over-year change: 2.
Neutral
PRNewsWire
1 day ago
NYSE CONTENT ADVISORY: The New York Stock Exchange Hosts First-Ever Partnership Day
NEW YORK , Feb. 20, 2025 /PRNewswire/ -- Today, the New York Stock Exchange (NYSE) is hosting its inaugural NYSE Partnership Day, bringing together leading media partners, publishers, ad tech leaders, content creators, agencies, and platforms to launch the NYSE Partnership Network—a dynamic new space where capital, culture, and creativity intersect. Experience the full interactive Multichannel News Release here: https://www.multivu.com/nyse/9315751-en-new-york-stock-exchange-partnership-day NYSE Partnership Day brought together top minds across media, technology, and business at the NYSE's Board Room to create a one-of-a-kind setting for partners to align on industry trends, challenges, and opportunities.
Neutral
Business Wire
3 days ago
ICE Bonds Sees Record Trading for Corporate, Municipal and Agency Bonds in 2024
ATLANTA & NEW YORK--(BUSINESS WIRE)--Intercontinental Exchange (NYSE: ICE), a leading global provider of technology and data, today announced record 2024 trading volume for corporate bonds, municipal bonds and agencies trading on ICE Bonds. ICE Bonds attributes this strong growth to increased usage of its corporate bond sweeps protocol and the expansion of its global liquidity network of traders and portfolio managers. Trading on ICE Bonds reached record notional volume of $212 billion for corp.
Positive
Fox Business
1 week ago
NYSE coming to Texas as Lone Star State continues to attract businesses
Texas has in recent years become a major attractor of companies looking to relocate – and soon it will also become home to the "fully electronic equities change" NYSE Texas in Dallas.
Neutral
Investopedia
1 week ago
NYSE Plans to Launch Texas-Based Exchange
The New York Stock Exchange (NYSE) is bringing a securities exchange to the Lone Star State.
Positive
Market Watch
1 week ago
Reddit teams with Intercontinental Exchange to build financial-analytics products
The partnership will connect anonymous conversations on Reddit to Intercontinental Exchange's data-science and machine-learning infrastructure to provide new datasets and analytics, Reddit said.
Neutral
Business Wire
1 week ago
The New York Stock Exchange to Launch NYSE Texas
NEW YORK--(BUSINESS WIRE)--The New York Stock Exchange, part of Intercontinental Exchange, Inc. (NYSE: ICE), a leading global provider of technology and data, today announced plans to launch NYSE Texas, a fully electronic equities exchange, headquartered in Dallas, Texas. Pending the effectiveness of regulatory filings, NYSE Chicago will reincorporate in Texas and be renamed NYSE Texas, offering companies the opportunity to list their securities on NYSE Texas. “As the state with the largest num.
Neutral
Business Wire
1 week ago
NYSE Group Consolidated Short Interest Report
NEW YORK--(BUSINESS WIRE)--NYSE today reported short interest as of the close of business on the settlement date of January 31, 2025. SETTLEMENT DATE EXCHANGE TOTAL CURRENT SHORT INTEREST TOTAL PREVIOUS SHORT INTEREST (Revised) NUMBER of SECURITIES with a SHORT POSITION NUMBER of SECURITIES with a POSITION >= 5,000 SHARES 01/31/2025 NYSE 13,643,860,328 13,756,787,411 2,876 2,630 01/31/2025 NYSE Arca 1,981,662,067 1,937,487,498 2,240 1,486 01/31/2025 NYSE American 692,226,895 678,085,918 314.
Neutral
Business Wire
1 week ago
Intercontinental Exchange and Reddit Collaborate to Create and Distribute Data Products for Capital Markets
ATLANTA & NEW YORK--(BUSINESS WIRE)--Intercontinental Exchange, Inc. (NYSE: ICE), a leading global provider of technology and data, and Reddit, Inc., a community of communities, today announced an agreement for Intercontinental Exchange to leverage Reddit's Data API to research, create and distribute new data and analytics products for the financial industry. The products will leverage Intercontinental Exchange's extensive data science expertise and the vast data available through Reddit's Data.
Neutral
Business Wire
1 week ago
ICE Expands Intraday Pricing and Analytics Offering for Canadian Fixed Income Markets with CanDeal DNA
ATLANTA & NEW YORK & TORONTO--(BUSINESS WIRE)--Intercontinental Exchange, Inc. (NYSE: ICE), a leading global provider of technology and data, today announced the launch of intraday price updates and bond analytics data for Canadian fixed income securities through an agreement with CanDeal DNA, a premier source for Canadian fixed income and OTC derivatives pricing and analytics data. This new offering enhances ICE's existing suite of pricing and reference data for fixed income asset classes, inc.
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