Intercontinental Exchange Inc

Intercontinental Exchange Inc(ICE)股票分析

$158.410

+3.374 (+2.13%)收盤時

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最高
158.900
開盤
158.090
成交量加權均價
157.74
成交量
4.12M
市值
78.85B
最低
155.910
成交金額
650.04M
企業價值/稅息折舊攤銷前利潤(TTM)
13.91

Intercontinental Exchange, Inc. provides financial technology and data services across major asset classes, helping its customers access workflow tools that increase transparency and efficiency. Its Exchanges segment operates regulated marketplace technology for the listing, trading and clearing of an array of derivatives contracts and financial securities as well as data and connectivity services related to its exchanges and clearing houses. Its Fixed Income and Data Services segment provides fixed income pricing, reference data, indices, analytics and execution services as well as global credit default swaps (CDS), clearing and multi-asset class data delivery technology. Its Mortgage Technology segment provides a technology platform that offers customers comprehensive, digital workflow tools that aim to address inefficiencies and mitigate risks that exist in the United States residential mortgage market life cycle, from application through closing, servicing and the secondary market.

AI 分析 of Intercontinental Exchange Inc (ICE)

買進

Intercontinental Exchange Inc is a good buy right now due to its current price of $156.19, which is below the average analyst price target of $189. Additionally, the company reported a significant year-over-year trading volume increase of 51% in September, indicating strong market demand. However, a risk to consider is the insider selling, which has increased by 3756.57% over the last month, suggesting potential concerns from insiders about the stock's future performance.

分析師評級(14)

上檔空間 +20.95%
買進
11 買進
3 持有
0 賣出
目前: 158.41
最低
174.00
平均
191.60
最高
223.00

TD Cowen

2026-10-12

目標價

$167

持有

Morgan Stanley

2026-10-09

目標價

$173

Equal Weight

Barclays

2026-10-07

目標價

$189

增持

TD Cowen

2026-10-05

目標價

$166

持有

BofA

2026-08-05

目標價

$232

買進

估值指標

Intercontinental Exchange Inc(ICE)目前預期本益比為 18.08,5 年平均預期本益比為 21.73。

預期本益比

低估
5 年均值 P/E
21.73
目前P/E
18.08
高估
24.19
低估
19.26

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
15.98
目前EV/EBITDA
13.91
高估
17.81
低估
14.16

預期股價營收比

合理
5 年均值 P/S
8.41
目前P/S
7.50
高估
9.52
低估
7.30

Alphio AI 對 ICE 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ICE

$213.40

情境價格

基

基準

基準 · 50%ICE

$210.10

情境價格

悲

悲觀

悲觀 · 25%ICE

$176.78

情境價格

持有 ICE 的大戶

H

Howard Capital Management, Inc.

+ 持有ICE

+17.25%

3個月報酬率

W

W1M Investment Management Limited

+ 持有ICE

+14.51%

3個月報酬率

T

The Woodbridge Company Limited

+ 持有ICE

+12.68%

3個月報酬率

R

RBC Europe Limited

+ 持有ICE

+11.95%

3個月報酬率

M

Millennium Management LLC

+ 持有ICE

+10.05%

3個月報酬率

M

Mawer Investment Management Ltd.

+ 持有ICE

+9.95%

3個月報酬率

事件時間軸

2026-10-13 (ET)

08:30:00

Intercontinental Exchange Reports Record Trading in ICE Brent Options

2026-10-05 (ET)

09:00:00

ICE Reports 51% Year-over-Year Volume Growth in September

09:00:00

Third Quarter ADV Up 31% Year-over-Year

2026-09-30 (ET)

09:00:00

Intercontinental Exchange Launches Residential Whole Loan Evaluations

2026-09-29 (ET)

09:30:00

Intercontinental Exchange Renews Agreement with Wells Fargo for Mortgage Servicing System

資訊

ICE 常見問題 —— 由 Alphio AI 解答

Intercontinental Exchange, Inc. provides financial technology and data services across major asset classes, helping its customers access workflow tools that increase transparency and efficiency. Its Exchanges segment operates regulated marketplace technology for the listing, trading and clearing of an array of derivatives contracts and financial securities as well as data and connectivity services related to its exchanges and clearing houses. Its Fixed Income and Data Services segment provides fixed income pricing, reference data, indices, analytics and execution services as well as global credit default swaps (CDS), clearing and multi-asset class data delivery technology. Its Mortgage Technology segment provides a technology platform that offers customers comprehensive, digital workflow tools that aim to address inefficiencies and mitigate risks that exist in the United States residential mortgage market life cycle, from application through closing, servicing and the secondary market. It operates in the Financials sector (SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & industry).

Intercontinental Exchange Inc is a good buy right now due to its current price of $156.19, which is below the average analyst price target of $189. Additionally, the company reported a significant year-over-year trading volume increase of 51% in September, indicating strong market demand. However, a risk to consider is the insider selling, which has increased by 3756.57% over the last month, suggesting potential concerns from insiders about the stock's future performance.

14 analysts cover ICE: 11 rate it Buy, 3 Hold and 0 Sell. The average price target is 191.60.

mothwizard992026/10/7

Hyperliquid, a decentralized exchange specializing in perpetual futures contracts, has reported significant revenue growth as it aims to expand global access to blockchain-based wealth creation, according to co-founder and CEO Jeff Yan. Access barriers in traditional finance Jeff Yan stated that traditional investment opportunities on Wall Street, such as company stocks, generally become available to the public only after their initial growth phases. He highlighted that many assets remain tradable exclusively among a privileged group during the period of their most substantial value increase, with retail investors mostly participating only after major gains have been realized. Yan described this pattern as a characteristic of the existing economic structure and argued that it is ultimately unsustainable, as it limits broader public access to wealth generation. Some assets become tradable for everyone only after a select few have already benefited from most of the growth, while the broader public enters the market with fewer opportunities available. At the Token2049 event in Singapore, Yan emphasized that Hyperliquid's objective is to create a more inclusive financial system rather than focusing solely on revenue. Focus on financial openness and global participation Yan said that Hyperliquid prioritizes financial openness, explaining that the project's main mission is to encourage broader participation in wealth-creation activities through blockchain technology. He stated that an increase in revenue is viewed as a consequence of achieving this goal, not as the main purpose of the platform. A key driver of Hyperliquid's success, according to Yan, is its offering of perpetual futures contracts that have no expiry dates. This structure enables traders to participate with fewer interruptions, reduces decision fatigue, and helps prevent liquidity fragmentation, offering an experience distinct from traditional derivatives. Perpetual futures contracts are a type of derivative that, unlike standard futures, do not have a set expiration date and allow for continuous trading. These contracts offer traders flexibility and help maintain deep liquidity pools. Revenue growth and interest from traditional finance Recent data from DefiLlama indicates that Hyperliquid ranked as the third-largest protocol by revenue, generating $72 million over the past 30 days. The growing adoption and revenue performance of Hyperliquid has also caught the attention of traditional financial firms. Intercontinental Exchange (ICE), owner of the New York Stock Exchange, has called for regulatory frameworks to support a level playing field for 24/7 onchain perpetual futures trading. ICE CEO Jeffrey Sprecher has engaged regulators to facilitate this transition. In March, the NYSE formed a partnership with Securitize, a blockchain tokenization platform, as part of a broader initiative to explore continuous trading and settlement systems for traditional equities using blockchain infrastructure. Pantera, a blockchain-focused asset manager, noted that structural advantages of perpetual futures could position them as a dominant instrument in global finance, with projects such as Hyperliquid demonstrating the capacity of blockchain technology to challenge conventional markets.

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