Intercontinental Exchange Inc.

ICE
FintechDigital assets
$162.52vs prev close+1.27(+0.79%)
$121.7952W Range$181.65
68% from low
+15.46 (+10.60%)Past 1M
Price
ARK Trade PatternPREMIUM
1M Trades
-
No trades in 1M
1M net buy
$0
0 shares
Portfolio Weight
0.00%
1M -0.01%p
Holding ETFs
1 ETFs
ARKF

Sell · Weight Down

ARK net-sold the stock and the price fell, decreasing its portfolio weight.

Shares -99.1% · Market value -99.2% · Weight -0.01%p

Trade Intensity
No trades in 1M
Trade Log
DateActionETFSharesCloseEst. total
26.06.02SELLARKF100$142.38$14.2K
26.05.29SELLARKF447$147.85$66.1K
26.05.28SELLARKF5,531$148.30$820.2K
26.05.19SELLARKF5,060$154.11$779.8K
26.04.28SELLARKF10,751$156.30$1.7M
26.04.07SELLARKF6,900$166.30$1.1M
26.03.26SELLARKF1,506$155.96$234.9K
26.02.25SELLARKF4,004$160.33$642.0K
26.02.23SELLARKF2,580$154.10$397.6K
26.02.12SELLARKF6,023$149.83$902.4K
26.02.11SELLARKF5,280$151.99$802.5K
24.03.21BUYARKF25,784$138.10$3.6M
06.02SELL
100
ARKFClose$142.38Est. total$14.2K
05.29SELL
447
ARKFClose$147.85Est. total$66.1K
05.28SELL
5,531
ARKFClose$148.30Est. total$820.2K
05.19SELL
5,060
ARKFClose$154.11Est. total$779.8K
04.28SELL
10,751
ARKFClose$156.30Est. total$1.7M
04.07SELL
6,900
ARKFClose$166.30Est. total$1.1M
03.26SELL
1,506
ARKFClose$155.96Est. total$234.9K
02.25SELL
4,004
ARKFClose$160.33Est. total$642.0K
02.23SELL
2,580
ARKFClose$154.10Est. total$397.6K
02.12SELL
6,023
ARKFClose$149.83Est. total$902.4K
02.11SELL
5,280
ARKFClose$151.99Est. total$802.5K
03.21BUY
25,784
ARKFClose$138.10Est. total$3.6M

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline
Institutional Holders
2 Holding · 1 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Andreas HalvorsenViking Global Investors
New Buy
Shares
4,803,197
Portfolio Weight
2.06%
Est. Value
$778M
Change
New position
Ray DalioBridgewater Associates
Increased
Shares
47,051
Portfolio Weight
0.03%
Est. Value
$8M
vs Prev Quarter
+126% (21K→47K)
Sold · Q4 2025
Cathie WoodARK Invest
Fully Sold
Portfolio Weight
0%
Prev Holdings
100
Est. Sold Value
$14K
Holding Period
-

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Analyst recommendation distribution15
Overall Opinion
Strong Buy
Strong Buy
5
Buy
9
Hold
1
Analyst Targets
avg.
$185.36
vs Current +15.0% upside
Current$161.25
Low ~ High$163.00 ~ $232.00
Firm
Position
Price Target
Upside / Downside
Close Price
Action
Date
UBS
Buy
$195.00
+20.93%
Maintain
2026-07-31
TD Cowen
Buy
$177.00
+9.77%
Maintain
2026-07-31
Barclays
Overweight
$182.00
+12.87%
Maintain
2026-07-31
Piper Sandler
Overweight
$190.00
+17.83%
Maintain
2026-07-15
Morgan Stanley
Equal-Weight
$163.00
+1.09%
Maintain
2026-07-10
1 / 4
Avg Target
$185.36
vs Current +15.0% upside
Strong Buy
15 analysts
Strong Buy 5Buy 9Hold 1
Low $163.00
Current $161.25
High $232.00
FirmPositionTargetUpsideCloseActionDate
UBSBuy$195.00+20.93%Maintain26.07.31
TD CowenBuy$177.00+9.77%Maintain26.07.31
BarclaysOverweight$182.00+12.87%Maintain26.07.31
Piper SandlerOverweight$190.00+17.83%Maintain26.07.15
Morgan StanleyEqual-Weight$163.00+1.09%Maintain26.07.10
1 / 4

Price Information

Previous Close$158.61
Open$160.00
Day Range$159.54 - $162.08
52-Week Range$121.79 - $181.65
1-Year Change-9.99%

Trading Volume

Volume2,683,347
Avg Volume (3mo)4,595,356

Valuation

Market Cap90.5B
Book Value$52.08
Shares Outstanding561,394,487

Financials

Revenue (TTM)10.6B
Net Income4.0B
EPS$7.10
EBITDA6.7B

Profitability

P/E Ratio22.71
P/B Ratio3.10
Return on Equity (ROE)14.09%
Return on Assets (ROA)2.17%
Profit Margin38.25%
EV/EBITDA16.40
Beta0.93

Dividend

Dividend Rate$2.08
Dividend Yield129.00%

Technical

RSI(14)78.31
Company Overview

Intercontinental Exchange (ICE) provides technology and data solutions to financial institutions, corporations, and governments globally. Its core offerings include operating regulated marketplaces for trading derivatives and securities, delivering fixed income data and analytics, and offering a comprehensive technology platform for the U.S. residential mortgage market. ICE is a leading provider of exchange and data services across various financial asset classes.

P/B
3.10
High valuation
ROE
14.1%
Return on Equity
Beta
0.93
Market level
RSI(14)
78.3
Overbought

AI-generated summary. Not investment advice.

Recent News

Mymoneywood cross-analyzes and curates publicly available SEC 13F-HR filing data. We do not provide investment advice and do not recommend buying or selling any specific securities.

Past performance does not guarantee future results. All investment decisions and responsibilities rest with the user.

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