ICE
INTERCONT EXCH I
Financials·Capital Markets·UNITED STATES
$158.61
MCap $89B
as of 2026-08-20
Total
C1w
Fund
C3w
Quant
D1w
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 2026-08-20
MIDOS SI
+0.11
Sentiment 33.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$158.61
Adaptive Mean
$158.25
+0.36 vs mean
Adaptive σ
1.59
MIDOS BB
$155.08 – $161.42
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
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
4.4%
Z -0.11
EPS Surp
0.0%
Z -0.06
EPS 3mo Δ
11.9%
Z +0.15
Fwd P/E
18.02
Z —
PEGY
0.12
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
3.97
Q6M
1.06
Q12M
-3.62
MA 30/100
0.997
Bearish (MA30 < MA100)
α (Jensen)
0.1845
β (12M)
0.24
σ (12M)
0.245
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
44%
Q Percentile
20%
Divergence
+23.7
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-7.7
RS Pctl
49%
RS Decile
D5
Persistence
1w
at grade C
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