ICE
INTERCONT EXCH I
Financials·Capital Markets·UNITED STATES
$161.26
MCap $90.5B
as of 2026-09-04
Total
D1w
Fund
C4w
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 2026-09-04
MIDOS SI
-0.36
Sentiment 77.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$161.26
Adaptive Mean
$162.56
-1.30 vs mean
Adaptive σ
1.79
MIDOS BB
$158.97 – $166.14
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.02
ROE
14.1%
Z +0.04
Rev Gr
4.8%
Z +0.08
EPS Gr
14.2%
Z -0.06
OPM Gr
-1.2%
Z -0.22
FCF Yld
4.0%
Z -0.11
EPS Surp
0.0%
Z -0.06
EPS 3mo Δ
11.1%
Z +0.15
Fwd P/E
18.32
Z —
PEGY
0.13
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
11.54
Q6M
-2.09
Q12M
-2.75
MA 30/100
1.050
Bullish (MA30 > MA100)
α (Jensen)
0.5260
β (12M)
0.26
σ (12M)
0.250
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
44%
Q Percentile
26%
Divergence
+17.5
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-15.1
RS Pctl
37%
RS Decile
D4
Persistence
1w
at grade D
Options / OI Analysis
as of 2026-06-27
OI Center
$136.06
+9.8% from spot
Max Pain
$132.00
PCR (OI)
1.20
neutral
Skew
0.87
OI Composite
1
neutral
Direction
strong_bullish