ICE
INTERCONT EXCH I
Financials·Capital Markets·UNITED STATES
$141.56
MCap $80.1B
as of 2026-06-09
Total
D1w
Fund
B1w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
+0.97
Sentiment 10.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$141.56
Adaptive Mean
$138.72
+2.84 vs mean
Adaptive σ
1.47
MIDOS BB
$135.78 – $141.65
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.02
ROE
13.7%
Z +0.04
Rev Gr
20.4%
Z +0.08
EPS Gr
20.6%
Z -0.06
OPM Gr
13.3%
Z -0.22
FCF Yld
4.8%
Z -0.11
EPS Surp
4.2%
Z -0.06
EPS 3mo Δ
2.2%
Z +0.15
Fwd P/E
16.05
Z —
PEGY
0.10
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-12.78
Q6M
-4.93
Q12M
-7.02
MA 30/100
0.951
Bearish (MA30 < MA100)
α (Jensen)
-0.5541
β (12M)
0.34
σ (12M)
0.219
Divergence — Fundamentals vs Momentum
Z Percentile
44%
Q Percentile
9%
Divergence
+34.3
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-16.5
RS Pctl
30%
RS Decile
D3
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.