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)
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)
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)