ICE

Intercontinental Exchange Inc.

Financial Services · Security & Commodity Brokers, Dealers, Exchanges & Services
$155.50-0.74% today
AI Take · AlgoThesis

ICE trades at a P/E of 22.3 while sitting well below its 52-week high, suggesting meaningful downside protection despite the premium valuation. The RSI of 40.1 signals neither oversold nor overbought conditions—pure neutral territory. For a $91B financial exchange operator, this multiple isn't egregious given secular tailwinds in derivatives trading and data services, yet the stock's distance from recent peaks implies the market has already priced in some caution. The combination of reasonable technicals and unexciting relative valuation creates an uninspiring setup—neither cheap enough to spark accumulation nor momentum-driven enough to attract fresh buying pressure.

Snapshot

Market cap
$91.0B
P/E
22.3
Forward P/E
18.7
EPS (TTM)
$6.87
Dividend yield
1.33%
Net margin
30.1%
ROE
13.6%
RSI (14)
42
Beta
0.31
Short % of float
1.4%
Days to cover
2.3
52w high
No

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