Intercontinental Exchange Inc. $ICE Stock Position Lowered by Mission Wealth Management LP

Mission Wealth Management LP decreased its position in Intercontinental Exchange Inc. (NYSE:ICE) by 77.1% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,549 shares of the financial services provider’s stock after selling 8,580 shares during the quarter. Mission Wealth Management LP’s holdings in Intercontinental Exchange were worth $429,000 at the end of the most recent reporting period.

A number of other hedge funds have also recently bought and sold shares of ICE. Princeton Global Asset Management LLC acquired a new position in shares of Intercontinental Exchange in the 2nd quarter worth approximately $28,000. Westside Investment Management Inc. acquired a new position in Intercontinental Exchange in the second quarter worth approximately $29,000. Knuff & Co LLC increased its holdings in shares of Intercontinental Exchange by 73.3% in the second quarter. Knuff & Co LLC now owns 175 shares of the financial services provider’s stock valued at $32,000 after buying an additional 74 shares in the last quarter. Private Wealth Management Group LLC lifted its position in shares of Intercontinental Exchange by 59.5% during the 3rd quarter. Private Wealth Management Group LLC now owns 177 shares of the financial services provider’s stock valued at $30,000 after acquiring an additional 66 shares during the last quarter. Finally, Gables Capital Management Inc. boosted its stake in shares of Intercontinental Exchange by 100.0% during the 2nd quarter. Gables Capital Management Inc. now owns 250 shares of the financial services provider’s stock worth $46,000 after acquiring an additional 125 shares in the last quarter. 89.30% of the stock is owned by institutional investors and hedge funds.

Intercontinental Exchange Price Performance

NYSE ICE opened at $167.96 on Friday. The company has a 50 day simple moving average of $164.96 and a 200-day simple moving average of $166.59. Intercontinental Exchange Inc. has a 52-week low of $143.17 and a 52-week high of $189.35. The firm has a market capitalization of $95.77 billion, a price-to-earnings ratio of 30.59, a price-to-earnings-growth ratio of 2.00 and a beta of 1.02. The company has a debt-to-equity ratio of 0.61, a current ratio of 1.01 and a quick ratio of 1.01.

Intercontinental Exchange (NYSE:ICE) last released its quarterly earnings data on Thursday, February 5th. The financial services provider reported $1.71 earnings per share for the quarter, beating the consensus estimate of $1.67 by $0.04. The firm had revenue of $3.14 billion for the quarter, compared to analyst estimates of $2.51 billion. Intercontinental Exchange had a net margin of 25.24% and a return on equity of 13.79%. The company’s revenue for the quarter was up 7.8% compared to the same quarter last year. During the same quarter in the prior year, the business earned $1.52 EPS. Equities research analysts predict that Intercontinental Exchange Inc. will post 6.73 earnings per share for the current fiscal year.

Intercontinental Exchange Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Thursday, December 31st. Investors of record on Wednesday, December 16th will be given a dividend of $0.52 per share. The ex-dividend date of this dividend is Wednesday, December 16th. This represents a $2.08 dividend on an annualized basis and a yield of 1.2%. Intercontinental Exchange’s dividend payout ratio (DPR) is presently 34.97%.

Analyst Upgrades and Downgrades

ICE has been the topic of a number of recent analyst reports. Piper Sandler reaffirmed an “overweight” rating and set a $195.00 target price (down from $202.00) on shares of Intercontinental Exchange in a research report on Wednesday, January 14th. Wall Street Zen lowered shares of Intercontinental Exchange from a “hold” rating to a “sell” rating in a research note on Saturday, January 24th. Royal Bank Of Canada reissued an “outperform” rating and issued a $180.00 target price on shares of Intercontinental Exchange in a research report on Tuesday, January 6th. UBS Group restated a “buy” rating on shares of Intercontinental Exchange in a report on Wednesday, January 7th. Finally, JPMorgan Chase & Co. decreased their price objective on shares of Intercontinental Exchange from $202.00 to $180.00 and set an “overweight” rating for the company in a research note on Friday, October 31st. One investment analyst has rated the stock with a Strong Buy rating, nine have assigned a Buy rating and one has assigned a Hold rating to the company’s stock. Based on data from MarketBeat, Intercontinental Exchange presently has a consensus rating of “Buy” and an average price target of $193.50.

Insider Transactions at Intercontinental Exchange

In related news, General Counsel Andrew J. Surdykowski sold 2,081 shares of the firm’s stock in a transaction that occurred on Tuesday, November 11th. The shares were sold at an average price of $151.00, for a total transaction of $314,231.00. Following the transaction, the general counsel owned 44,212 shares of the company’s stock, valued at approximately $6,676,012. This trade represents a 4.50% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, Director Judith A. Sprieser sold 3,700 shares of the business’s stock in a transaction that occurred on Friday, December 5th. The stock was sold at an average price of $157.96, for a total transaction of $584,452.00. Following the completion of the sale, the director directly owned 14,469 shares of the company’s stock, valued at $2,285,523.24. This represents a 20.36% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders have sold 166,068 shares of company stock valued at $25,470,702. Corporate insiders own 1.00% of the company’s stock.

Trending Headlines about Intercontinental Exchange

Here are the key news stories impacting Intercontinental Exchange this week:

• Positive Sentiment: Q4 results beat expectations — adjusted EPS $1.71 vs. $1.67 consensus and revenue $3.14B (well ahead of estimates); company cited record revenues and operating income which supports current valuation and forward expectations. ICE’s Q4 Earnings and Revenues Top Estimates, Dividend Raised
• Positive Sentiment: Board approved an 8% quarterly dividend increase to $0.52 (annualized $2.08), signaling strong cash flow and management confidence — a direct, near-term positive for income-focused investors. Intercontinental Exchange Announces 8% Increase to its Quarterly Dividend
• Positive Sentiment: Trading activity remains robust: January saw record total average daily volume (ADV) up ~23% year-over-year and open interest up ~18% — higher volumes support transaction and clearing revenue streams. Intercontinental Exchange Reports January Statistics
• Neutral Sentiment: Earnings call materials and full transcript are available for read/listen — useful for investors wanting detail on segment trends, margin drivers and management commentary on capital allocation. Intercontinental Exchange, Inc. (ICE) Q4 2025 Earnings Call Transcript
• Negative Sentiment: Analysts and coverage pieces flag mortgage-market headwinds (hedging volatility / mortgage pipeline weakness) that could pressure certain trading and data revenues — investors will watch whether record volumes can offset these sector-specific drags. ICE earnings up next: Can record volumes offset mortgage headwinds?

Intercontinental Exchange Company Profile

Intercontinental Exchange (NYSE: ICE) is a global operator of exchanges, clearing houses and data services that provides infrastructure for the trading, clearing, settlement and information needs of financial and commodity markets. Founded in 2000 by Jeffrey C. Sprecher as an electronic energy trading platform, the company has grown through organic expansion and acquisitions to operate a broad portfolio of assets spanning listed equities, futures and options, fixed income, and over-the-counter derivatives.