ICE INTERCONTINENTAL EXCHANGE IN

2026Q1 · CUSIP 45866F104 · Sector: Financials

Fading · Price holds, watch

Holders

1,702

Δ holders QoQ

-28

Breadth percentile

Top 95%

Whale holders

343

Δ whales

Inst. holding value

$79.2B

New positions

145

Closed positions

173

Price momentum (1Q)

+2.0%

Put / Call

23/28

Breadth history (34 quarters)

Past Lit Events & Aftermath 21 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 8%	+2.0%	—
2025Q1	Top 3%	+1.1%	-14.5%
2024Q4	Top 7%	+6.5%	+7.7%
2024Q3	Top 1%	+6.8%	+11.0%
2024Q2	Top 8%	+0.2%	+7.3%
2024Q1	Top 11%	+14.0%	+13.1%
2023Q4	Top 2%	+1.3%	+15.5%
2023Q3	Top 8%	+22.0%	+22.8%
2023Q2	Top 18%	-2.7%	+21.0%
2022Q4	Top 4%	+1.8%	+7.1%
2021Q4	Top 2%	-24.1%	-9.8%
2021Q3	Top 11%	-7.4%	-29.7%
2021Q1	Top 9%	+5.3%	+21.0%
2020Q4	Top 8%	+0.3%	+5.6%
2020Q2	Top 6%	-4.2%	+9.0%
2019Q4	Top 3%	+0.2%	+8.9%
2019Q3	Top 6%	+2.9%	+1.4%
2019Q2	Top 13%	+1.9%	+5.6%
2018Q4	Top 3%	+8.7%	+24.9%
2018Q3	Top 20%	-7.5%	+0.6%
2018Q1	Top 15%	+1.5%	+9.5%

Show all 21 events

Options Sentiment

Put holders

QoQ: -2

Call holders

QoQ: 0

See methodology →

Fundamentals

PE (TTM)

20.3

EPS (TTM)

$6.87

EPS YoY

+42.2%

Revenue (TTM)

—

Revenue YoY

—

Net margin

—

ROE

13.3%

Debt ratio

83.5%

FCF (TTM)

$4.7B

Dividend (TTM)

$1.96

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

Get the next update

2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.