ICE Intercontinental Exchange, Inc.

BULLISH Impact: 3/10 ANALYST-UPGRADE
Processed 16d 14h ago SEC analyst-ICE-raymondj-20251013
6 firms acted on ICE: Raymond James, Raymond James, RBC Capital, TD Cowen, Deutsche Bank, Goldman Sachs
Final — all horizons settled through T+60d ⚠ clustered
ICE ▲ +2.02% at T+60d
LONG call ✓ call won +2.02% · α vs SPY -1.97% · entry $158.65 → $161.86
Currently $141.28 · -10.95% from $158.65 entry
Entry anchored
Oct 13, 12:58 PM ET
via Databento tick
T+1d
-0.32%
call -0.32% · α -0.20%
$158.14
settled 8mo ago
T+5d
-2.19%
call -2.19% · α -3.42%
$155.17
settled 8mo ago
T+20d
-5.84%
call -5.84% · α -8.58%
$149.39
settled 7mo ago
T+60d
+2.02%
call +2.02% · α -1.97%
$161.86
settled 5mo ago

Price Chart

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Executive Summary

Raymond James upgraded Intercontinental Exchange (ICE) to Strong Buy from Outperform on Oct 13, 2025, maintaining a $210 price target. The call is part of a six-firm cluster action on ICE, including RBC Capital, TD Cowen, Deutsche Bank, and Goldman Sachs. Raymond James has a 67% accuracy rate on 3 calls for ICE, with an average return of -4.6%, placing it in the top tier among covering firms. Consensus is heavily bullish: 18 of 21 analysts rate ICE Buy or Strong Buy, with only 3 Holds and no Sells. The mean price target is $199.53, implying 35% upside from the current $147.85; Raymond James's $210 target is above consensus. EPS estimates for the current year have been revised down 6 times vs 3 up in the last 30 days, but next-year estimates show 11 up vs 2 down, signaling improving forward sentiment. Insider selling has been persistent, with five executives selling over $1.5M combined in recent months, partially offsetting the bullish analyst signal. The bottom line: a high-conviction upgrade from a top-tier firm on a heavily favored name, but insider selling and recent EPS downgrades warrant caution.

Impact Score

Base Score
2/7
LLM Adjustment
+1
Final Score
3/10

Consensus & Targets

Buy / Strong Buy
18 (86%)
Hold
3
Sell / Strong Sell
0
Total Analysts
15
Mean PT
$199.53
Median PT
$199.00
High PT
$251.00
Low PT
$174.00
Current Price
$147.85
Implied Upside
+35%

Consensus is overwhelmingly bullish: 5 Strong Buy, 13 Buy, 3 Hold, 0 Sell, 0 Strong Sell across 21 analysts. That's 86% Buy/Strong Buy, 14% Hold, 0% Sell. The direction is firmly positive, with no bearish voices.

Mean price target is $199.53, median $199, high $251, low $174. Current price $147.85 implies 35% upside to the mean. Raymond James's $210 target sits above the mean and median, reflecting above-consensus conviction.

Recent Analyst Activity

DateFirmActionRatingPrice Target
2026-05-01 Barclays maintain Overweight $201.00
2026-04-15 Piper Sandler maintain Overweight $211.00
2026-04-10 Morgan Stanley maintain Equal-Weight $187.00
2026-04-08 Barclays maintain Overweight $198.00
2026-02-10 Morgan Stanley maintain Equal-Weight $183.00
2026-02-06 Barclays maintain Overweight $193.00
2026-01-15 Morgan Stanley maintain Equal-Weight $180.00
2026-01-14 TD Cowen maintain Buy $193.00
2026-01-14 Piper Sandler maintain Overweight $195.00
2026-01-08 Barclays maintain Overweight $182.00

In the last 30 days, there have been 0 upgrades and 0 downgrades. EPS revisions for the current quarter show 5 up vs 3 down; for the current year, 3 up vs 6 down; for next year, 11 up vs 2 down. The trend is mixed near-term but strongly positive for the forward year.

Firm Track Record — Raymond James

Raymond James accuracy: 54% on 1636 calls | avg return: 3.4%

Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 13 firms with ≥5 scored calls.

FirmAccuracyCallsAvg Returnvs Average
Keefe, Bruyette & Woods 100% 6/6 7.4% top tier
Citigroup 100% 2/2 8.7% top tier
Barclays 79% 11/14 3.4% top tier
Deutsche Bank 75% 3/4 3.5% top tier
UBS 67% 2/3 4.5% top tier
Raymond James 67% 2/3 -4.6% top tier
B of A Securities 67% 2/3 4% top tier
Morgan Stanley 50% 3/6 2.1% below average
RBC Capital 50% 2/4 -0.8% below average
TD Cowen 50% 1/2 7.5% below average

Raymond James has a 67% accuracy rate on 3 calls for ICE, with an average return of -4.6%. It is classified as a top-tier firm. The best-performing firm on ICE is Keefe, Bruyette & Woods (100% on 6 calls, avg return 7.4%), followed by Citigroup (100% on 2, avg 8.7%). The worst is Piper Sandler (0% on 2, avg -10.7%).

Earnings Estimates

Next earnings: Jul 29, 2026

PeriodEPS Est.EPS RangeRevenueRevisions (7d)
0q $1.92 $1.84 — $2.01 $2.7B ↑0 ↓0
+1y $8.82 $8.34 — $9.44 $11.5B ↑0 ↓0
+1q $1.91 $1.74 — $2.11 $2.7B ↑0 ↓0
0y $8.14 $7.85 — $8.53 $11.0B ↑0 ↓0

Cross-Platform Signals

Insider Trades (90d)
0 buys / 5 sells
Congressional
Ro Khanna (democrat) — buy $1,001 - $15,000
Institutional
TWO SIGMA INVESTMENTS, LP — exit (-100%)
Institutional
RENAISSANCE TECHNOLOGIES LLC — exit (-100%)
Institutional
NORGES BANK — new

Insider trades show persistent selling: five executives sold over $1.5M combined in recent months (Surdykowski, Bowen, Gardiner, Kapani, Foley). No insider buys. Congressional activity shows one buy by Rep. Ro Khanna ($1k-$15k). Institutional changes show two exits (Two Sigma, Renaissance Technologies), one new large position (Norges Bank, $1.4B), and trims by Bank of America (-49%) and FMR (-26.7%). Short interest data is not available. The insider selling diverges from the bullish analyst signal, reducing conviction.

Actionable Insight

The upgrade cluster and strong consensus support a bullish bias, but persistent insider selling and mixed near-term EPS revisions argue for a measured entry. Consider accumulating on pullbacks toward $140, with a stop below $135.

Documents Analyzed

Report based on filing metadata.

8 reports for ICE
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for ICE — sortable, filterable
Type Now
Jun 12, 2026
4d ago
Institutional Cluster
MIXED ★ 5/10
$140.53 $140.10▼ −0.31%▼ −2.07%$141.28 (+0.53%)
May 31, 2026
16d ago
ANALYST-UPGRADE
BULLISH ★ 3/10
$158.65 $158.14▼ −0.32%▼ −0.20%$141.28 (−10.95%)
May 28, 2026
19d ago
Insider Cluster
NEUTRAL ★ 2/10
$147.63 $144.87▼ −1.87%▼ −2.13%$141.28 (−4.30%)
May 20, 2026
27d ago
144
NEUTRAL ★ 2/10
$151.10 $153.09▲ +1.32%▲ +0.87%$141.28 (−6.50%)
May 1, 2026
6w ago
ANALYST-UPGRADE
BULLISH ★ 3/10
$158.65 $158.14▼ −0.32%▼ −0.20%$141.28 (−10.95%)
Apr 30, 2026
6w ago
8-K
BULLISH ★ 8/10
$157.58 $154.66▼ −1.85%▼ −2.07%$141.28 (−10.34%)
Feb 28, 2026
15w ago
Institutional Cluster
NEUTRAL ★ 5/10
$164.58 $164.65▲ +0.04%▲ +0.96%$141.28 (−14.16%)
Feb 20, 2026
16w ago
Insider Cluster
NEUTRAL ★ 4/10
$153.92 $154.02▲ +0.07%▲ +1.07%$141.28 (−8.21%)
Showing 8 of 8

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