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Sentiment · FY2026 Q1
| Analyst | Firm | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| Dan Fannon | Jefferies | 6 | 0% |
| Ken Worthington | JPMorgan | 6 | 0% |
| Ben Budish | Barclays | 5 | 0% |
| Alex Blostein | Goldman Sachs | 5 | 0% |
| Patrick Moley | Piper Sandler | 4 | 0% |
| Simon Clinch | Redburn Atlantic | 3 | 0% |
| Alex Kramm | UBS | 3 | 0% |
| Chris Allen | KBW | 3 | 33% |
| Craig Siegenthaler | Bank of America | 3 | 0% |
| Ashish Sabadra | RBC Capital Markets | 3 | 0% |
| Firm | Analysts | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| JPMorgan | 1 | 6 | 0% |
| Jefferies | 1 | 6 | 0% |
| KBW | 2 | 6 | 17% |
| Goldman Sachs | 1 |
| 5 |
| 0% |
| Barclays | 1 | 5 | 0% |
| Piper Sandler | 1 | 4 | 0% |
| RBC Capital Markets | 2 | 4 | 0% |
| UBS | 1 | 3 | 0% |
ICE delivered record Q1 net revenues of $3 billion, up 18%, with adjusted EPS of $2.35 surging 37% year-over-year as record exchange volumes spanned all asset classes and the global energy franchise underwent structural repricing. Interest rate complex expansion continued rapidly, and fixed income data compounded its growth trajectory. Adjusted free cash flow was a first-quarter record $1.2 billion, and management reiterated February targets with incremental confidence.
Demand | Revenue Growth | Competitive Dynamics | Innovation & R&D | M&A | Guidance Reliability | Cloud & AI | Subscriber Growth | |
|---|---|---|---|---|---|---|---|---|
| 2024Q4 | 4 | 4 | 2 | 1 | 2 | 1 | 1 | |
| 2025Q1 | 7 | 4 | 3 | 1 | 1 | 1 | 1 | |
| 2025Q2 | 3 | 2 | 1 | 2 | 2 | 1 | 1 | 1 |
| 2025Q3 | 2 | 1 | 2 | 3 | 1 | 1 | 2 | |
| 2025Q4 | 4 | 2 | 3 | 2 | 2 | 1 | ||
| 2026Q1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| '24Q4 | '25Q1 | '25Q2 | '25Q3 | '25Q4 | '26Q1 | |
|---|---|---|---|---|---|---|
| Demand | 4 | 7 | 3 | 2 | 4 | 2 |
| Revenue Growth | 4 | 4 | 2 | 1 | 2 | 2 |
| Competitive Dynamics | 2 | 3 | 1 | 2 | 3 | 2 |
| Innovation & R&D | 1 | 1 | 2 | 3 | 2 | 1 |
| M&A | 2 | 1 | 2 | 1 | 1 | |
| Guidance Reliability | 1 | 1 | 1 | 1 | 2 | |
| Cloud & AI | 1 | 2 | 1 | 1 | ||
| Subscriber Growth | 1 | 1 | 1 | 1 |
| Company | Score | Trend | Rev YoY |
|---|---|---|---|
ICE Intercontinental Exchange | 9 | +13.5% | |
| CBOE Cboe Global Markets | 10 | +6.5% | |
| CME CME Group | 7 | +14.5% | |
| COIN Coinbase Global | 1 | -30.5% | |
| FDS FactSet | 6 | +7.1% | |
| MCO Moody's Corporation | 7 | +8.1% | |
| MSCI MSCI | 8 | +14.1% | |
| NDAQ Nasdaq, Inc. | 8 | +2.3% | |
| SPGI S&P Global | 8 | +10.4% |