Tema Etfs LLC Acquires 11,081 Shares of Intercontinental Exchange Inc. $ICE

Tema Etfs LLC boosted its holdings in shares of Intercontinental Exchange Inc. (NYSE:ICE) by 95.0% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 22,744 shares of the financial services provider’s stock after purchasing an additional 11,081 shares during the quarter. Tema Etfs LLC’s holdings in Intercontinental Exchange were worth $3,832,000 at the end of the most recent quarter.

Other institutional investors also recently added to or reduced their stakes in the company. Princeton Global Asset Management LLC bought a new stake in shares of Intercontinental Exchange in the second quarter valued at approximately $28,000. Westside Investment Management Inc. acquired a new position in Intercontinental Exchange during the 2nd quarter valued at $29,000. Private Wealth Management Group LLC boosted its holdings in Intercontinental Exchange by 59.5% in the 3rd quarter. Private Wealth Management Group LLC now owns 177 shares of the financial services provider’s stock valued at $30,000 after purchasing an additional 66 shares during the period. Hilltop National Bank acquired a new stake in Intercontinental Exchange in the 2nd quarter worth $31,000. Finally, Knuff & Co LLC grew its position in Intercontinental Exchange by 73.3% in the 2nd quarter. Knuff & Co LLC now owns 175 shares of the financial services provider’s stock worth $32,000 after purchasing an additional 74 shares during the last quarter. 89.30% of the stock is owned by institutional investors.

Insider Buying and Selling at Intercontinental Exchange

In other news, CFO Warren Gardiner sold 1,572 shares of the business’s stock in a transaction that occurred on Thursday, November 20th. The stock was sold at an average price of $153.65, for a total value of $241,537.80. Following the transaction, the chief financial officer directly owned 20,534 shares of the company’s stock, valued at $3,155,049.10. The trade was a 7.11% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, CTO Mayur Kapani sold 5,345 shares of the stock in a transaction that occurred on Monday, December 8th. The stock was sold at an average price of $156.67, for a total value of $837,401.15. Following the sale, the chief technology officer owned 65,240 shares in the company, valued at approximately $10,221,150.80. This trade represents a 7.57% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 166,068 shares of company stock worth $25,470,702 over the last ninety days. Company insiders own 1.00% of the company’s stock.

Analysts Set New Price Targets

ICE has been the subject of several research reports. Wall Street Zen upgraded shares of Intercontinental Exchange from a “sell” rating to a “hold” rating in a research note on Saturday, December 6th. Keefe, Bruyette & Woods upgraded Intercontinental Exchange to a “moderate buy” rating in a research report on Monday, October 6th. Royal Bank Of Canada reissued an “outperform” rating and set a $180.00 price objective on shares of Intercontinental Exchange in a report on Tuesday, January 6th. Morgan Stanley restated a “positive” rating and issued a $174.00 target price (up from $169.00) on shares of Intercontinental Exchange in a research note on Monday, December 22nd. Finally, TD Cowen decreased their price target on shares of Intercontinental Exchange from $199.00 to $175.00 and set a “buy” rating on the stock in a research note on Friday, October 31st. One equities research analyst has rated the stock with a Strong Buy rating and ten have given a Buy rating to the stock. Based on data from MarketBeat, Intercontinental Exchange presently has a consensus rating of “Buy” and an average target price of $191.80.

Intercontinental Exchange Price Performance

Shares of ICE stock opened at $165.99 on Monday. The stock’s fifty day simple moving average is $157.45 and its 200 day simple moving average is $167.77. Intercontinental Exchange Inc. has a one year low of $142.29 and a one year high of $189.35. The firm has a market cap of $94.65 billion, a price-to-earnings ratio of 30.24, a P/E/G ratio of 2.15 and a beta of 1.03. The company has a debt-to-equity ratio of 0.61, a current ratio of 1.01 and a quick ratio of 1.01.

Intercontinental Exchange (NYSE:ICE) last released its quarterly earnings data on Thursday, October 30th. The financial services provider reported $1.71 earnings per share (EPS) for the quarter, hitting the consensus estimate of $1.71. The firm had revenue of $3.01 billion during the quarter, compared to analyst estimates of $2.49 billion. Intercontinental Exchange had a return on equity of 13.79% and a net margin of 25.24%.The business’s revenue for the quarter was up 2.6% compared to the same quarter last year. During the same period in the prior year, the company posted $1.55 earnings per share. On average, analysts expect that Intercontinental Exchange Inc. will post 6.73 earnings per share for the current fiscal year.

Key Intercontinental Exchange News

Here are the key news stories impacting Intercontinental Exchange this week:

• Positive Sentiment: Zacks and research notes lifted multiple EPS forecasts (Q4/Q3 FY2026–27 and FY2026–27 upgrades), and a Zacks piece highlights ICE’s strong earnings‑surprise history — this supports expectations for better-than-expected results. Will ICE (ICE) Beat Estimates Again in Its Next Earnings Report?
• Positive Sentiment: ICE will extend daily trading hours for European gas and power contracts (effective Feb. 23) — longer sessions likely increase traded volumes and clearing/transaction fees for energy products. Intercontinental Exchange to extend trading hours for EU gas and power
• Positive Sentiment: NYSE (owned by ICE) will be the U.S. options listing venue for MSCI benchmark indexes, expanding the exchange’s role in index options and likely boosting listings, volumes and ancillary revenue. The New York Stock Exchange Enters Agreement with MSCI to Become the U.S. Options Listing Venue for Benchmark Indexes in Early 2026
• Neutral Sentiment: Market commentary notes ICE can benefit if interest rates remain higher for longer (beneficial for certain fee streams and derivatives activity), but the effect depends on market structure and client behavior. Higher-for-Longer Rates Could Reward These 3 Overlooked Stocks (ICE)
• Negative Sentiment: Zacks made a few small downward tweaks to certain quarterly estimates (notably some Q1/Q2 quarters) — these trims introduce short-term earnings timing risk even as full‑year views were largely raised.

Intercontinental Exchange Profile

Intercontinental Exchange (NYSE: ICE) is a global operator of exchanges, clearing houses and data services that provides infrastructure for the trading, clearing, settlement and information needs of financial and commodity markets. Founded in 2000 by Jeffrey C. Sprecher as an electronic energy trading platform, the company has grown through organic expansion and acquisitions to operate a broad portfolio of assets spanning listed equities, futures and options, fixed income, and over-the-counter derivatives.