INTERCONTINENTAL EXCHANGE INC

NYSE: ICE (Intercontinental Exchange Inc.)

Last update: 03 Apr, 9:53AM

137.20

-0.30 (-0.22%)

Market Trend

Short Term Medium Term
Industry Financial Data & Stock Exchanges (US) Bullish Bullish
Financial Data & Stock Exchanges (Global) Bullish Bullish
Stock Intercontinental Exchange Inc. Bullish -

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 56% of net revenue, Intercontinental Exchange has used a series of acquisitions to create its mortgage technology business (15% of net revenue) and fixed-income and data services segment (29% of net revenue).

Sector Financial Services
Industry Financial Data & Stock Exchanges
Investment Style Large Core

Ownership

Name Date Shares Held
Veritas Asset Management Llp 31 Dec 2023 7,707,734
52 Weeks Range
103.81 - 140.43
Price Target Range
142.00 - 164.00
High 164.00 (Rosenblatt, 19.53%) Buy
Median 153.50 (11.88%)
Low 142.00 (Morgan Stanley, 3.50%) Equal Weight
Average 154.13 (12.34%)
Total 1 Equal Weight, 3 Overweight, 1 Outperform, 3 Buy
Firm Date Target Price Call Price @ Call
Morgan Stanley 09 Apr 2024 142.00 (3.50%) Equal Weight 135.06
13 Feb 2024 139.00 (1.31%) Equal Weight 134.41
Barclays 08 Apr 2024 155.00 (12.97%) Overweight 136.88
12 Feb 2024 153.00 (11.52%) Overweight 135.46
Citigroup 04 Apr 2024 160.00 (16.62%) Buy 136.70
13 Feb 2024 155.00 (12.97%) Buy 134.41
Keefe, Bruyette & Woods 04 Apr 2024 152.00 (10.79%) Outperform 136.70
Piper Sandler 12 Feb 2024 149.00 (8.60%) Overweight 135.46
UBS 12 Feb 2024 160.00 (16.62%) Buy 135.46
JP Morgan 09 Feb 2024 151.00 (10.06%) Overweight 135.49
Rosenblatt 09 Feb 2024 164.00 (19.53%) Buy 135.49
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No data within this time range.

Date Type Details
03 Apr 2024 Announcement Intercontinental Exchange Reports March and First Quarter 2024 Statistics
01 Apr 2024 Announcement ICE Mortgage Monitor: Trading Up to a 25% More Expensive Home Would More Than Double the Average Mortgage Holder’s Payment
28 Mar 2024 Announcement Intercontinental Exchange Sets Date for 2024 Virtual Annual Meeting of Stockholders
25 Mar 2024 Announcement Kasikorn Securities Selects ICE for Enhanced Portfolio Analytics and Risk Management for Derivatives
21 Mar 2024 Announcement ICE First Look at Mortgage Performance: Delinquencies Improve and Foreclosures Drop as Prepayments Rise Modestly
20 Mar 2024 Announcement ICE Launches Mortgage Insurance Center for Encompass Digital Lending Platform with Integrations to All Major MI Providers
19 Mar 2024 Announcement Freddie Mac and ICE Collaborate to Help Lenders Improve Loan Quality
19 Mar 2024 Announcement Fifth Third Bank Moving to ICE’s End-to-End Mortgage Ecosystem to Improve Customer Experience
18 Mar 2024 Announcement Lennar Mortgage Moves Servicing Operations to ICE Mortgage Technology for Seamless Systems Integration
18 Mar 2024 Announcement ICE Adds to Property Valuation Toolkit for Housing Finance, Providing Homeowners and Buyers, Lenders and Investors with a Comprehensive Approach to Today’s Valuation Challenges
11 Mar 2024 Announcement ICE Expands Equity Derivatives Complex With the Launch of MSCI® Index Total Return Futures
05 Mar 2024 Announcement Intercontinental Exchange Reports February 2024 Statistics
04 Mar 2024 Announcement ICE Mortgage Monitor: First-Time Homebuyers Make Up Record 47% of GSE Purchase Loans, 39% of All GSE Securitizations in 2023
29 Feb 2024 Announcement ICE Benchmark Administration Provides Update Regarding the Cessation of Sterling LIBOR®
29 Feb 2024 Announcement New Cloud-Based Audio Solution Will Bring Instant Voice to ICE’s Instant Messaging Platform for Traders and Professional Investors
28 Feb 2024 Announcement ICE to Align Crude Quality Contract Specifications of ICE Midland WTI (HOU) Futures with Physical Gulf Coast Crude Cargoes
28 Feb 2024 Announcement Intercontinental Exchange, Inc. Announces Expiration of Consent Solicitation and Receipt of Requisite Consents Relating to Black Knight InfoServ, LLC’s Outstanding 3.625% Senior Notes due 2028
22 Feb 2024 Announcement ICE First Look at Mortgage Performance: Foreclosures Up but Delinquencies Improve as the Mortgage Market Kicks Off 2024
20 Feb 2024 Announcement Intercontinental Exchange, Inc. Commences Consent Solicitation with Respect to Black Knight InfoServ, LLC’s Outstanding 3.625% Senior Notes Due 2028
20 Feb 2024 Announcement ICE Reports Record Open Interest of Over 90 Million Contracts Across Total Futures and Options Markets
14 Feb 2024 Announcement Intercontinental Exchange Chief Financial Officer Warren Gardiner to Present at the UBS Financial Services Conference on February 28
13 Feb 2024 Announcement Intercontinental Exchange Chief Financial Officer Warren Gardiner to Present at the Bank of America Financial Services Conference on February 21
13 Feb 2024 Announcement ICE Expands Data Coverage to Include More Than 90% of Residential Real Estate Listings Through Deal with MLS-Owned REdistribute
08 Feb 2024 Announcement Intercontinental Exchange Reports Strong Full Year 2023 Results
08 Feb 2024 Announcement Intercontinental Exchange Announces 7% Increase to its Quarterly Dividend
06 Feb 2024 Announcement Tigress Financial Partners to Offer Co-Branded Access to the ICE TMC Bond Trading Platform
05 Feb 2024 Announcement Intercontinental Exchange Reports January 2024 Statistics
05 Feb 2024 Announcement ICE Mortgage Monitor: Positive Signs in Housing, Mortgage Markets Ahead of Spring Homebuying Season
05 Feb 2024 Announcement ICE Bonds Broadens Its Fixed Income Liquidity Network with Connectivity to TS Imagine
31 Jan 2024 Announcement Sucden Group Selects ICE to Support OTC Derivatives Pricing, Trading and Risk Management
30 Jan 2024 Announcement Raymond James Bank to Use ICE Mortgage Technology’s End-to-End Digital Lending Platform
29 Jan 2024 Announcement ICE Reports Record Total Futures and Options Open Interest with Record Trading Activity in Global Commodities Markets
24 Jan 2024 Announcement ICE First Look at Mortgage Performance: December Delinquencies Rise on Calendar Effects; Foreclosures Approach Two-year Lows
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TTM Dividend Yield 1.25%
Ex Date Announcement Date Payment Date Details
14 Mar 2024 08 Feb 2024 29 Mar 2024 0.45 Cash
13 Dec 2023 02 Nov 2023 29 Dec 2023 0.42 Cash
14 Sep 2023 03 Aug 2023 29 Sep 2023 0.42 Cash
14 Jun 2023 04 May 2023 30 Jun 2023 0.42 Cash
16 Mar 2023 02 Feb 2023 31 Mar 2023 0.42 Cash
14 Dec 2022 03 Nov 2022 30 Dec 2022 0.38 Cash
15 Sep 2022 04 Aug 2022 30 Sep 2022 0.38 Cash
14 Jun 2022 05 May 2022 30 Jun 2022 0.38 Cash
16 Mar 2022 03 Feb 2022 31 Mar 2022 0.38 Cash
16 Dec 2021 - 31 Dec 2021 0.33 Cash
15 Sep 2021 29 Jul 2021 30 Sep 2021 0.33 Cash
15 Jun 2021 - 30 Jun 2021 0.33 Cash
16 Mar 2021 04 Feb 2021 31 Mar 2021 0.33 Cash
15 Dec 2020 06 Feb 2020 31 Dec 2020 0.3 Cash
15 Sep 2020 06 Feb 2020 30 Sep 2020 0.3 Cash
15 Jun 2020 06 Feb 2020 30 Jun 2020 0.3 Cash
16 Mar 2020 06 Feb 2020 31 Mar 2020 0.3 Cash
13 Dec 2019 08 Feb 2019 31 Dec 2019 0.275 Cash
13 Sep 2019 08 Feb 2019 30 Sep 2019 0.275 Cash
13 Jun 2019 08 Feb 2019 28 Jun 2019 0.275 Cash
14 Mar 2019 08 Feb 2019 29 Mar 2019 0.275 Cash
13 Dec 2018 07 Feb 2018 31 Dec 2018 0.24 Cash
12 Sep 2018 07 Feb 2018 28 Sep 2018 0.24 Cash
13 Jun 2018 07 Feb 2018 29 Jun 2018 0.24 Cash
14 Mar 2018 07 Feb 2018 29 Mar 2018 0.24 Cash
13 Dec 2017 07 Feb 2017 29 Dec 2017 0.2 Cash
12 Dec 2017 07 Feb 2017 29 Dec 2017 0.2 Cash
14 Sep 2017 07 Feb 2017 29 Sep 2017 0.2 Cash
13 Sep 2017 07 Feb 2017 29 Sep 2017 0.2 Cash
14 Jun 2017 07 Feb 2017 30 Jun 2017 0.2 Cash
14 Mar 2017 07 Feb 2017 31 Mar 2017 0.2 Cash
13 Dec 2016 01 Nov 2016 30 Dec 2016 0.17 Cash
14 Sep 2016 04 Feb 2016 30 Sep 2016 0.85 Cash
14 Jun 2016 04 Feb 2016 30 Jun 2016 0.85 Cash
14 Mar 2016 04 Feb 2016 31 Mar 2016 0.85 Cash
14 Dec 2015 28 Oct 2015 31 Dec 2015 0.75 Cash
14 Sep 2015 05 Aug 2015 30 Sep 2015 0.75 Cash
12 Jun 2015 05 May 2015 30 Jun 2015 0.75 Cash
13 Mar 2015 05 Feb 2015 31 Mar 2015 0.65 Cash
12 Dec 2014 04 Nov 2014 31 Dec 2014 0.65 Cash
12 Sep 2014 07 Aug 2014 30 Sep 2014 0.65 Cash
12 Jun 2014 08 May 2014 30 Jun 2014 0.65 Cash
13 Mar 2014 11 Feb 2014 31 Mar 2014 0.65 Cash
12 Dec 2013 03 Nov 2013 31 Dec 2013 0.65 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2024 0.450 1 0.33
2023 1.68 4 1.31
2022 1.52 4 1.48
2021 1.32 4 0.97
2020 1.20 4 1.04
2019 1.10 4 1.19
2018 0.960 4 1.27
2017 1.20 6 1.70
2016 2.72 4 4.82
2015 2.90 4 5.66
2014 2.60 4 5.93
2013 0.650 1 1.45
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Portfolio

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
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Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

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Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
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52WH
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All alert prices are within 52 weeks price range

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