MEX Equity Snapshot

ICE Weekly Equity Report

Intercontinental Exchange, Inc.

Latest Close 2,422 MXN 12 Jun 2026
1W Return -0.3% latest completed week
4W Return -10.8% short-term follow-through
12W Return -17.5% quarterly tape
Trend Breadth 21.2% 11 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Intercontinental Exchange, Inc., together with its subsidiaries, provides technology and data to financial institutions, corporations, and government entities in the United States, the United Kingdom, the European Union, Canada, Asia Pacific, and the Middle East. It operates through three segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The Exchanges segment operates regulated marketplace technology for the listing, trading, and clearing of an array of derivatives contracts and financial securities, such as commodities, interest rates, foreign exchange and equities, and corporate and exchange-traded funds, as well as data and connectivity services related to its …

Snapshot

What the weekly tape is saying

ICE closed the latest completed week at 2,422 MXN. The 4-week return is -10.8% and the 12-week return is -17.5%. Trend Signal is inactive, Market Dynamics is -0.76. Setup signature: Risk-first tape with a 15/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -14.3%
Volume 0.3x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 12 Persistence of active Trend Signal over the last year and current streak.
Momentum 10 Blend of 4-week and 12-week follow-through.
Dynamics 34 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 14 Participation compared with the 13-week volume baseline.
Risk Control 22 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
2,825 MXN
Vs Trend Line
-14.3%
Fair Value
2,742 MXN
Vs Fair Value
-11.7%
52W High
3,508 MXN
52W Low
2,422 MXN
Drawdown
-31.0%
Range Position
0.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.3%
4W -10.8%
12W -17.5%
26W -15.9%
52W -29.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
11
52W Active Breadth
21.2%
Sector Scope
MX Financial Services
Sector Rank
60 of 80
Sector Percentile
25.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.76
4W MD Change
-30.3%
Relative Strength
-24.24
4W RS Change
-34.1%
Expectation
Negative
Probability
32.44%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
3.5K
13W Average
10.1K
52W Average
4.2K
Vs 13W
0.3x
Vs 52W
0.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.5%
52W Volatility
3.4%
Upside Weeks
13
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
2.2% / -3.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Currency
MXN
Market Cap
1477.1B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 2,422 MXN -0.3% 2,825 MXN 2,742 MXN -0.76 -24.24 3.5K Off
5 Jun 2026 2,430 MXN -7.0% 2,838 MXN 2,739 MXN -0.62 -22.68 100.3K Off
29 May 2026 2,612 MXN -0.2% 2,848 MXN 2,735 MXN -0.58 -20.58 1.0K Off
22 May 2026 2,617 MXN -3.6% 2,855 MXN 2,731 MXN -0.52 -20.80 25.4K Off
15 May 2026 2,714 MXN 0.0% 2,863 MXN 2,726 MXN -0.58 -18.07 0 Off
8 May 2026 2,714 MXN 0.0% 2,867 MXN 2,721 MXN -0.35 -20.85 6 Off
1 May 2026 2,714 MXN -0.8% 2,876 MXN 2,716 MXN -0.16 -19.05 300 Off
24 Apr 2026 2,736 MXN -6.9% 2,885 MXN 2,711 MXN 0.02 -20.50 1.1K Off
17 Apr 2026 2,940 MXN 0.0% 2,901 MXN 2,706 MXN 0.16 -15.83 0 Off
10 Apr 2026 2,940 MXN 0.2% 2,911 MXN 2,699 MXN 0.16 -16.62 53 Off
3 Apr 2026 2,935 MXN 0.0% 2,920 MXN 2,691 MXN 0.15 -17.00 0 Off
27 Mar 2026 2,935 MXN 0.0% 2,931 MXN 2,684 MXN 0.15 -14.07 0 Off
20 Mar 2026 2,935 MXN 0.0% 2,946 MXN 2,676 MXN 0.04 -11.42 0 Off
13 Mar 2026 2,934 MXN 0.0% 2,961 MXN 2,669 MXN -0.08 -14.15 0 Off