ICE

Intercontinental Exchange Inc · NEW YORK STOCK EXCHANGE, INC. · Financial Services

$166.39+$3.41 (+2.09%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for ICE is being prepared.

Key Stats

Open

$163.27

Day High

$167.00

Day Low

$163.27

Prev Close

$162.98

Volume

Avg Volume

—

Day Change

+$3.41

Change %

+2.09%

Fundamentals

P/E

27.9

P/B

3.19

EPS (TTM)

$5.77

Div Yield

1.36%

Market Cap

$92555.69T

52-Wk Range

$143.17 — $189.35

What is P/E? →Stock fundamentals explained →

Who Owns ICE

Other52.6%1570 holders

Passive / Index23.3%11 holders

Quality / Compounder16.9%46 holders

Dealer / Bank10.7%38 holders

Deep Value3.5%3 holders

Income / Defensive2.4%27 holders

Tactical / Macro1.6%7 holders

Systematic / Quant0.8%10 holders

Based on Q4 2025 13F filings + AC behavioral model

1,714 institutional holders

Top Holders

1.Vanguard GroupAM

$7860.4B

2.State StreetAM

$4154.9B

3.BlackRock, Inc.OR

$2539.4B

4.HARRIS ASSOCIATES L POR

$2470.2B

5.BlackRock, Inc.OR

$2035.0B

6.Geode Capital ManagementAM

$1735.9B

7.NORGES BANKOR

$1418.2B

8.Capital World InvestorsOR

$1280.7B

9.WELLINGTON MANAGEMENT GROUP LLPOR

$1269.6B

10.Morgan Stanley IMDL

$1118.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Other(52.6%)

●

—

Passive / Index(23.3%)

●

Holds

Quality / Compounder(16.9%)

●

Holds through

Dealer / Bank(10.7%)

●

Facilitating

Deep Value(3.5%)

●

Possible buyer

Income / Defensive(2.4%)

●

Inflows (flight to yield)

Tactical / Macro(1.6%)

●

Reducing rapidly

Systematic / Quant(0.8%)

●

De-risking (mechanical)

Activist(0.4%)

●

May accumulate

Growth / Momentum(0.0%)

●

Likely trimming

40% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

COT x OWNERSHIP CROSSOVER

-0.046

NEUTRAL

AM: pressure -0.19 x 22.2% ownership = 71.6248% of signal

LF: pressure 0.31 x 2.1% ownership = 11.0402% of signal

DL: pressure -0.15 x 6.7% ownership = 17.335% of signal

Contract: ES · Data: 2025-12-31

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑↑Analyst Consensus18 buy, 3 hold, 0 sellFinnhub

↑Inst. Flows1567 increased/new, 961 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.