ICE
INTERCONT EXCH I
Financials·Capital Markets·UNITED STATES
$123.86
MCap $70B
as of 2026-06-26
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 2026-06-27
MIDOS SI
-0.23
Sentiment 72.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$123.86
Adaptive Mean
$124.53
-0.67 vs mean
Adaptive σ
1.45
MIDOS BB
$121.63 – $127.44
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
14.06
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-21.93
Q6M
-10.76
Q12M
-10.03
MA 30/100
0.924
Bearish (MA30 < MA100)
α (Jensen)
-1.0577
β (12M)
0.35
σ (12M)
0.229
Divergence — Fundamentals vs Momentum
Z Percentile
44%
Q Percentile
2%
Divergence
+41.3
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-30.9
RS Pctl
16%
RS Decile
D2
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