Intercontinental Exchange Inc. ($ICE) Stock Forecast: Up 5.4% Today

What is Intercontinental Exchange Inc.?

Intercontinental Exchange (ICE): ICE is a global exchange operator that provides trading, clearing, and data services across financial and commodity markets. Today, the stock had a strong bullish movement in the market.

Why is Intercontinental Exchange Inc. going up?

ICE stock is up 5.4% on Feb 13, 2026 16:16

• ICE reported record open interest across its interest rate derivatives markets, showcasing significant depth and liquidity in benchmark products like Euribor, SONIA, and U.S. Agency MBS.
• Varma Mutual Pension Insurance Co raised its stake in ICE by 22.1% during the third quarter, reflecting growing confidence in the company's performance and future prospects.
• The increased engagement from market participants and traders using ICE to manage rate risk, as evidenced by a record 116.5 million contracts, likely contributed to the bullish movement in ICE's stock price.
• Overall, the positive news surrounding ICE's market engagement, institutional investment, and strong earnings report with a quarterly dividend declaration could have fueled investor optimism and driven the bullish market movement for the stock.

ICE Price Chart

ICE Technical Analysis

ICE News

NYSE Content Update: BlackRock Rings Opening Bell to Honor Black History Month

The NYSE issued a pre-market update announcing that BlackRock rang the Opening Bell to honor Black History Month. The update also covered the current market's slip following the delayed January CPI Report, discussed opportunities for Once Upon A Farm post-IPO, and highlighted Lunar New Year celebrations at the NYSE. Additionally, Iris Acquisition Corp II rang the Closing Bell.

https://finviz.com/news/310374/nyse-content-update-blackrock-rings-opening-bell-to-honor-black-history-month

NYSE Content Update: BlackRock Rings Opening Bell to Honor Black History Month

The New York Stock Exchange (NYSE) provides a daily pre-market update, noting market slips due to an anticipated 2.5% inflation year-over-year. BlackRock's Black Professional & Allies Network rang the Opening Bell to celebrate U.S. Black History Month, while Iris Acquisition Corp II rang the Closing Bell. The NYSE also celebrated Lunar New Year.

https://finance.yahoo.com/news/nyse-content-blackrock-rings-opening-140400169.html

ICE reports record open interest across interest rate derivatives markets

ICE has announced record open interest in its interest rate derivatives markets, including Euribor, SONIA, and U.S. Agency MBS. This achievement highlights the significant depth and liquidity across these benchmark products, indicating strong engagement from market participants.

https://www.msn.com/en-us/money/markets/ice-reports-record-open-interest-across-interest-rate-derivatives-markets/ar-AA1WhHCD?ocid=finance-verthp-feeds

Varma Mutual Pension Insurance Co Raises Stake in Intercontinental Exchange Inc. $ICE

Varma Mutual Pension Insurance Co increased its stake in Intercontinental Exchange Inc. (NYSE:ICE) by 22.1% during the third quarter, bringing their total ownership to 107,901 shares valued at $18.18 million. Other institutional investors also adjusted their positions in ICE, with hedge funds and institutions now holding 89.30% of the company's stock. Intercontinental Exchange recently reported strong earnings, beating analyst estimates, and announced a quarterly dividend of $0.52 per share.

https://www.marketbeat.com/instant-alerts/filing-varma-mutual-pension-insurance-co-raises-stake-in-intercontinental-exchange-inc-ice-2026-02-13/

Record 116.5M contracts show how traders use ICE to manage rate risk

Intercontinental Exchange (ICE) announced record open interest across its interest rate derivatives markets, reaching 42.3 million contracts, a 45% year-over-year increase. Total open interest across its futures and options markets also hit a record 116.5 million contracts. This growth was driven by increased activity in U.K. rates benchmarks like SONIA futures and options, and other European rates products such as Euribor and €STR, as customers utilize ICE's platforms to manage rate risk amidst shifting monetary policies.

https://www.stocktitan.net/news/ICE/ice-announces-record-open-interest-across-its-interest-rate-ejvor64llbwl.html

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Intercontinental Exchange Inc. Price History

13.01.2026 - ICE Stock was up 5.4%

• ICE reported record open interest across its interest rate derivatives markets, showcasing significant depth and liquidity in benchmark products like Euribor, SONIA, and U.S. Agency MBS.
• Varma Mutual Pension Insurance Co raised its stake in ICE by 22.1% during the third quarter, reflecting growing confidence in the company's performance and future prospects.
• The increased engagement from market participants and traders using ICE to manage rate risk, as evidenced by a record 116.5 million contracts, likely contributed to the bullish movement in ICE's stock price.
• Overall, the positive news surrounding ICE's market engagement, institutional investment, and strong earnings report with a quarterly dividend declaration could have fueled investor optimism and driven the bullish market movement for the stock.

12.01.2026 - ICE Stock was down 6.1%

• ICE stock experienced a bearish movement likely due to profit-taking after a strong Q4 earnings report, where revenue and EPS exceeded expectations.
• The launch of the Polymarket Signals and Sentiment tool by ICE may have raised concerns about competition in the prediction market data and analytics space, impacting investor sentiment.
• The acquisition of Cenlar Capital Corp.'s subservicing business by Pennymac Financial Services could have shifted investor focus towards the mortgage servicing sector, diverting attention away from ICE and contributing to the bearish trend.
• Overall, the market movement in ICE today could be a combination of profit-taking post-earnings, competition in data analytics services, and sector-specific news affecting investor sentiment.

12.01.2026 - ICE Stock was down 7.9%

• ICE experienced a bearish movement following its Q4 earnings call despite reporting stronger-than-expected results, indicating a possible sell-off by investors.
• The acquisition of Cenlar Capital Corp.'s subservicing business by Pennymac Financial Services may have shifted investor focus towards competitors in the mortgage servicing sector, leading to a negative sentiment towards ICE.
• The launch of the Polymarket Signals and Sentiment tool by ICE could have been overshadowed by the market's reaction to the earnings call, contributing to the downward pressure on the stock.
• Analyst recommendations to sell ICE in favor of other financial stocks like Raymond James and LPL Financial might have influenced investor decisions, causing a decline in ICE's stock price.

03.01.2026 - ICE Stock was down 5.1%

• Despite recording record trading volume and achieving its strongest trading month in history, ICE's stock faced a bearish trend.
• The anticipation of ICE's upcoming Q4 and full-year 2025 earnings report possibly prompted some investors to take profits, leading to the stock's decline.
• Reduction in stake by Principal Financial Group Inc. and insider selling by ICE's CEO might have added to the pessimism surrounding the stock.
• There is a chance that concerns or uncertainties about ICE's future growth prospects contributed to the negative market response, despite its recent robust trading performance.

03.01.2026 - ICE Stock was down 5.3%

• ICE's stock price may have experienced a bearish movement despite the company's recent achievements in record trading volume and strong performance in various markets.
• The approval and launch of ICE Clear Credit's U.S. Treasury clearing service could have introduced uncertainties or concerns among investors, leading to a bearish sentiment.
• While ICE's expansion and innovation in the U.S. Treasury market are aimed at increasing competition and risk management, the market reaction today suggests that investors may be cautious about the potential impact on ICE's financials or operations.
• The overall market sentiment towards ICE may have been influenced by broader economic factors or sector-specific trends, contributing to the bearish movement despite the company's recent successes.

05.01.2026 - ICE Stock was up 7.2%

• Today, ICE saw a significant uptrend in the market due to several factors:
• Strong Q4 CY2025 results exceeded revenue and EPS expectations, showcasing high demand for its services and sustained growth.
• The company's focus on acquisitions, notably the acquisition of Black Knight, Inc., highlighted in its SEC 10-K report, has been well-received by investors, indicating a positive outlook for future growth.
• Along with a modest beat in Q4 2025 estimates, ICE's announcement of an 8% increase in its quarterly dividend and record full-year 2025 results strengthened investor confidence in the company's performance and future prospects.
• The market's positive response to ICE's financial performance and growth trajectory indicates investor optimism and solidifies the company's position in the global exchange and clearinghouse industry.

11.01.2026 - ICE Stock was down 5.1%

• ICE stock faced a bearish movement possibly due to profit-taking after recent gains or concerns about the company's future performance.
• The launch of Polymarket Signals and Sentiment tool by ICE might not have had an immediate positive impact on the stock price, as investors may be taking a wait-and-see approach to assess its potential benefits.
• Analysts' recent ratings and price targets for ICE, including a Hold rating from Morgan Stanley, could have contributed to the bearish sentiment surrounding the stock.
• Overall market conditions, such as the anticipation of the delayed January Jobs Report and general market volatility, might have also influenced ICE's bearish movement today.

11.01.2026 - ICE Stock was down 5.7%

• ICE stock might have experienced a bearish movement due to a recent downgrade to a Hold rating by a specific agency, despite maintaining a Strong Buy consensus from other analysts.
• The launch of the Polymarket Signals and Sentiment tool by ICE could have added uncertainty to the market sentiment, leading to some investors taking a cautious approach towards the stock.
• The overall positive market sentiment, with the DOW closing above 50,000 for the third straight session, might have shifted focus away from ICE temporarily, impacting its stock price negatively.
• The bullish outlook for Alphabet (NASDAQ: GOOGL) and the positive market reception of Brazilian Fintech AGI's IPO might have drawn investor attention away from ICE, contributing to its bearish movement today.

11.01.2026 - ICE Stock was down 5.0%

• ICE stock took a hit as ProShare Advisors LLC reduced its stake in the company by 9.6% in the third quarter, signaling a lack of confidence from institutional investors.
• Despite reporting strong quarterly earnings, including beating expectations with EPS of $1.71 and revenue of $3.14 billion, major insider selling, such as CEO Jeffrey C. Sprecher offloading 150,000 shares, may have contributed to the negative market sentiment.
• The launch of cryptocurrency futures contracts by ICE on CoinDesk Indices could have also played a role in the bearish movement, as investors may be uncertain about the potential risks and rewards associated with expanding into the digital asset space.
• The acquisition of CQG by Broadridge Financial Solutions to enhance its trading capabilities and digital services may have shifted investor focus away from ICE, impacting its stock performance negatively.

11.01.2026 - ICE Stock was down 7.4%

• ICE's stock dropped by 4.24% in mid-day trading, hitting an intraday low of $157.73, signaling a bearish trend.
• The introduction of the Polymarket Signals and Sentiment Tool by ICE was aimed at enriching trader insights through the integration of prediction market data. However, this initiative did not have an immediate positive impact on the stock price.
• Despite offering crowd-sourced probability assessments and unique market signals, market sentiment towards ICE remained pessimistic, possibly influenced by broader market conditions or specific company factors.
• The downward movement could also be linked to the contrast between Wall Street analysts' average target price of $196.56 (indicating an upside of 24.55%) and the GuruFocus estimated GF Value of $142.39 (suggesting a potential downside of 9.77%), sparking uncertainty among investors.

02.01.2026 - ICE Stock was down 1.6%

• Today, ICE experienced a strong bearish movement, possibly influenced by the following factors:
• Veritas Asset Management LLP trimming its stake in ICE by 4.9% in the third quarter, despite holding a significant position in the company.
• Concerns raised by major money managers like BlackRock and Pimco about potential inflation risks, leading to market skepticism and impacting ICE's stock performance.
• Unusual winter weather in the U.S. impacting market sentiment and potentially affecting ICE's trading activities.
• Despite ICE's strong performance in environmental market trading, with record-breaking numbers, the overall market sentiment and external factors seem to have outweighed this positive news, contributing to the bearish movement in ICE's stock price.

01.09.2025 - ICE Stock was down 2.7%

• The bearish movement in ICE today is potentially due to profit-taking by investors following a recent period of strong performance.
• Despite surpassing industry benchmarks and displaying robust fundamentals, escalating expenses may have sparked worries among investors regarding short-term profitability.
• The prevailing discount at which ICE is trading may also suggest a shift in market sentiment towards alternative investment prospects, triggering a sell-off in the stock.