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ICE
NYSEAnalystsBuy15+11%Financials · Financial Exchanges & Data
Each weekday: the watchlist of pullbacks inside uptrends, every new ticker teardown, and the bubble shifts that move names like this one. Free. Education, not advice.
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Structural: three-segment toll-bridge. (1) Exchanges = NYSE listings + Brent/Gasoil/ags/financial futures with regulatory moats and inelastic open-interest demand. (2) Fixed Income & Data = subscription analytics, evaluated pricing, ICE BofA index licensing - sticky recurring revenue.
(3) Mortgage Tech = Encompass (origination) + MSP (servicing) + Black Knight data, ~50% US mortgage workflow share post-2027 integration.
futures volumes scale with macro vol (energy transition, rates regime change); FI&D recurring grows mid-single-digit through cycle; mortgage-tech operating leverage as US originations normalize off 2027 cycle low; capital-light compounder with 55%+ adj operating margins; consistent buybacks + dividend.
NYSE listings share losing ground to Nasdaq ($NDAQ) in tech IPOs; CME ($CME) dominates US rates + equity-index futures and could press into ICE energy; mortgage-tech revenue is housing-cycle exposed and integration of Black Knight is still digesting; rate-cut delay keeps origination volumes structurally below 2027; regulatory overhang on clearing fees and listing economics in EU.
It reads our $ICE data (thesis, key levels, peers, a year of prices) and any chart screenshot you paste, then explains the setup in plain English. Free with an email login, 5 questions a day. Education only: it never tells you to buy or sell, and it can be wrong, so check the numbers.
High-signal only
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.
Auto-computed retracement of the trailing 52w low-high leg. Recomputed on each refresh; not a curated level.