ICE benefits from elevated commodity volatility with Brent and natural gas volumes hitting records on geopolitical premium. Mortgage Technology business (Black Knight integration) is finally accruing synergies as housing volumes recover. Fixed income data franchise gains share. Capital markets cyclicality offset by recurring data and analytics revenue mix expansion.
Thesis reviewed May 29, 2026
Intercontinental Exchange Inc. is headquartered in United States, which is currently showing elevated risk signals.
πΊπΈUnited States78REDUCEView United States risk detail βπ¦Financials100NEUTRAL| Ticker | Company | Score | Gap | Signal Ξ | Action |
|---|---|---|---|---|---|
| GGAL | Grupo Financiero Galicia S.A. | 90 | +13% | β84% | ENTRY |
| BBAR | BBVA Banco BBVA Argentina SA | 90 | +21% | β84% | ENTRY |
| MELI | MercadoLibre | 90 | -14% | β84% | AVOID |
| VIV | Telefonica Brasil (Vivo) | 90 | +8% | β84% | ENTRY |
| UBS | UBS Group AG | 90 | +17% | β84% | ENTRY |
| CIB | Bancolombia S.A. | 90 | +9% | β84% | NEUTRAL |
| DB | Deutsche Bank AG | 90 | -13% | β84% | AVOID |
Investors who hold ICE may also have indirect exposure through these country funds.
ICE Brent contract sets monthly volume record on Middle East premium
ICE Mortgage Tech revenue up 14% as housing volumes recover
TTF gas volumes hit record as European storage refills
Estimates Β· Yahoo Finance Β· Not audited figures
| Politician | Party | Type | Amount | Trade Date | Return |
|---|---|---|---|---|---|
| Julia LetlowLA | R | Buy | Unknown amount | Mar 12, 26 | -6.5% |
| Josh GottheimerNJ | D | exchange | $1kβ$15k | Jan 26, 26 | -8.9% |
| Markwayne Mullin | Buy | $15kβ$50k | Dec 29, 25 | -14.7% | |
| Julia LetlowLA | R | exchange | $1kβ$15k | Oct 23, 24 | -11.0% |
| John JamesMI | R | exchange | $1kβ$15k | Sep 4, 24 | -6.0% |
| John JamesMI | R | exchange | $1kβ$15k | Nov 10, 23 | -6.6% |