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ICE Intercontinental Exchange, Inc.

$152.91-0.91%
Live score · Sep 29, 2026 · 06:37 UTC
Conviction
54 / 100
Neutral
Market regime: Neutral
DCF fair value$145.216% above fair valuemodel estimate
Quality61
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup56
trend · relative strength · RSI · accumulation · momentum
Convex3.0
demand signals · capacity · catalysts · asymmetric upside
Macro Regime3.0
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Intercontinental Exchange, Inc. Neutral, with a conviction of 54/100. Fundamental quality looks mixed and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime.

The work behind the score
Quality61
ROIC vs WACC36
Moat Strength59
FCF Yield70
Financial Health48
Debt Health79
Growth & Orders49
Execution & Delivery100
Analyst Price Target86
Setup56
Relative Strength89
Trend Health0
RSI Momentum71
Estimate Revisions55
Post-Earnings Reaction29
Valuation Blend56
Catalyst Proximity50
Insider Activity82
Analyst Sentiment73
Estimate Dispersion Velocity—
Institutional Flow (13F)85
Short-Volume Velocity80
Sector Momentum0
Convex3.0
DCF Upside41
Orders & Demand49
Capacity Constraints100
Catalyst Window36
Short Interest43
Capex Trend Acceleration79
Political Trade Flow73
Macro3.0
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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ICE grade — FAQ

Is ICE a buy right now?

Intercontinental Exchange, Inc. (ICE) has an AlphaGrade conviction of 54/100 — Neutral — as of Sep 29, 2026 · 06:37 UTC, in the current Neutral market regime. AlphaGrade rates Intercontinental Exchange, Inc. Neutral, with a conviction of 54/100. Fundamental quality looks mixed and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is ICE's AlphaGrade?

ICE's conviction is 54/100 (Neutral), built from Quality 61/100, Setup 56/100, and Convex 3.0/5, then adjusted for the market regime.

How is the ICE grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io