Intercontinental Exchange Stock 5-Day Winning Spree: Stock Climbs 9%
Intercontinental Exchange (ICE) – a financial marketplace and fixed income data services provider – hit a 5-day winning streak, with cumulative gains over this period amounting to 9%. The company’s market cap has surged by about $7.8 Bil over the last 5 days and currently stands at $95 Bil.
Is this an opportunity or a trap? There are only a couple of things to fear in ICE stock given its overall Moderate operating performance and financial condition. But keeping in mind its High valuation, we think that the stock is Unattractive (For details, see Buy or Sell ICE).
But here is the interesting part. You are reading about this 9% move after it happened. The market has already priced in the news. To catch the next winner before the headlines, you need predictive signals, not notifications. High Quality Portfolio is based on an architecture that includes such signals.
Returns vs S&P 500
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- Intercontinental Exchange Stock Near Crucial Support – Buy Signal?
- After SPGI’s 6.7% Single Day Slide, ICE Looks Like the Stronger Long-Term Play
- How Will Intercontinental Exchange Stock React To Its Upcoming Earnings?
The following table summarizes the return for ICE stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | ICE | S&P 500 |
|---|---|---|
| 1D | 2.1% | 0.4% |
| 5D (Current Streak) | 9.0% | 3.8% |
| 1M (21D) | 1.8% | -3.2% |
| 3M (63D) | 4.3% | -3.6% |
| YTD 2026 | 3.1% | -3.4% |
| 2025 | 9.9% | 16.4% |
| 2024 | 17.5% | 23.3% |
| 2023 | 27.1% | 24.2% |
Gains and Losses Streaks: S&P 500 Constituents
There are currently 89 S&P constituents with 3 days or more of consecutive gains and 24 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 10 | 20 |
| 4D | 41 | 3 |
| 5D | 35 | 1 |
| 6D | 1 | 0 |
| 7D or more | 2 | 0 |
| Total >=3 D | 89 | 24 |
Key Financials for Intercontinental Exchange (ICE)
Last 2 Fiscal Years:
| Metric | FY2024 | FY2025 |
|---|---|---|
| Revenues | $11.8 Bil | $12.6 Bil |
| Operating Income | $4.4 Bil | $5.0 Bil |
| Net Income | $2.8 Bil | $3.3 Bil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ3 | 2025 FQ4 |
|---|---|---|
| Revenues | $3.0 Bil | $3.1 Bil |
| Operating Income | $1.2 Bil | $1.3 Bil |
| Net Income | $816.0 Mil | $851.0 Mil |
While ICE stock looks attractive given its winning streak, investing in a single stock without detailed, thorough analysis can be risky. The Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 — the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.