13F

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
+2
Inst. holding value
$79.2B
New positions
145
Closed positions
173
Price momentum (1Q)
+2.0%
Put / Call
23/28

Breadth history (34 quarters)

2018Q1: Δ+15 · h=791 2018Q2: Δ+0 · h=791 2018Q3: Δ+12 · h=803 2018Q4: Δ+50 · h=853 2019Q1: Δ+4 · h=857 2019Q2: Δ+11 · h=868 2019Q3: Δ+23 · h=891 2019Q4: Δ+105 · h=996 2020Q1: Δ-13 · h=983 2020Q2: Δ+47 · h=1030 2020Q3: Δ+12 · h=1042 2020Q4: Δ+67 · h=1109 2021Q1: Δ+33 · h=1142 2021Q2: Δ+4 · h=1146 2021Q3: Δ+16 · h=1162 2021Q4: Δ+150 · h=1312 2022Q1: Δ+8 · h=1320 2022Q2: Δ-101 · h=1219 2022Q3: Δ-25 · h=1194 2022Q4: Δ+67 · h=1261 2023Q1: Δ-6 · h=1255 2023Q2: Δ+12 · h=1267 2023Q3: Δ+20 · h=1287 2023Q4: Δ+129 · h=1416 2024Q1: Δ+25 · h=1441 2024Q2: Δ+28 · h=1469 2024Q3: Δ+117 · h=1586 2024Q4: Δ+63 · h=1649 2025Q1: Δ+49 · h=1698 2025Q2: Δ-6 · h=1692 2025Q3: Δ-20 · h=1672 2025Q4: Δ+58 · h=1730 2026Q1: Δ-28 · h=1702 2018Q1: holders=791 2018Q2: holders=791 2018Q3: holders=803 2018Q4: holders=853 2019Q1: holders=857 2019Q2: holders=868 2019Q3: holders=891 2019Q4: holders=996 2020Q1: holders=983 2020Q2: holders=1030 2020Q3: holders=1042 2020Q4: holders=1109 2021Q1: holders=1142 2021Q2: holders=1146 2021Q3: holders=1162 2021Q4: holders=1312 2022Q1: holders=1320 2022Q2: holders=1219 2022Q3: holders=1194 2022Q4: holders=1261 2023Q1: holders=1255 2023Q2: holders=1267 2023Q3: holders=1287 2023Q4: holders=1416 2024Q1: holders=1441 2024Q2: holders=1469 2024Q3: holders=1586 2024Q4: holders=1649 2025Q1: holders=1698 2025Q2: holders=1692 2025Q3: holders=1672 2025Q4: holders=1730 2026Q1: holders=1702 -150 -75 +0 +75 +150 71112641817 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

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%

Options Sentiment

Put holders
23
QoQ: -2
Call holders
28
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
20.2
EPS (TTM)
$6.87
EPS YoY
+42.2%
Revenue (TTM)
Revenue YoY
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS 0.99 2022-09-30: EPS -0.34 2022-12-31: EPS 0.77 2023-03-31: EPS 1.17 2023-06-30: EPS 1.42 2023-09-30: EPS 0.96 2023-12-31: EPS 0.64 2024-03-31: EPS 1.33 2024-06-30: EPS 1.10 2024-09-30: EPS 1.14 2024-12-31: EPS 1.21 2025-03-31: EPS 1.38 2025-06-30: EPS 1.48 2025-09-30: EPS 1.42 2025-12-31: EPS 1.49 2026-03-31: EPS 2.48 -0.37 1.18 2.73 20222023202420252026 EPS

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

P/E (TTM) over time
4Y median 34 2023-03-31: PE 40.22023-06-30: PE 36.32023-09-30: PE 25.12023-12-31: PE 31.72024-03-31: PE 312024-06-30: PE 37.92024-09-30: PE 36.22024-12-31: PE 34.22025-03-31: PE 35.92025-06-30: PE 34.32025-09-30: PE 27.42025-12-31: PE 26.22026-03-31: PE 22.4 20 31 42 20222023202420252026

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

As of 2026-03-31 · SEC filings (XBRL)