ICE
Intercontinental Exchange Inc. · Financial Services · Financial Data & Stock Exchanges
TECHSellZACKSHold
R500#410 today
$150.15
-0.87% today · -2.70% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- ICE −0.87% on the last session vs SPY +0.74%: −1.6 pts of stock-specific move.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
ICE against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #410 | -0.87% | +0.74% | |
| 1 week | #364 | -2.70% | -0.22% | |
| 1 month | #231 | -4.56% | +0.84% | |
| 3 months | #62 | +13.28% | +3.59% | |
| 6 months | #378 | -7.22% | +17.95% | |
| 1 year | #332 | -5.49% | +16.25% | |
| Overall | #334 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Financial Data & Stock Exchanges
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.21 | #236 | #4 |
| fPE/tPE | 0.81 | #289 | #3 |
| PE/G | 2.07 | #358 | #7 |
| EV/Revenue | 9.84 | #67 | #5 |
| Gross Margin | 1.00 | #1 | #1 |
| Profit Margin | 0.38 | #26 | #3 |
| Revenue Growth | 0.05 | #359 | #7 |