ICE
Alpha Snapshot
ICE
Technical: WaitRS rank#190
RS score68.4
Alpha rank#445
Alpha score24.2
Market cap$85.3B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score68.4
GroupFinancial Services
Group RS53.8
In group74.5
Vs market68.4
Price$152
1M-5.1%
3M20.4%
6M-2.7%
52w position58.0%
From high-12.8%
Relative volume0.9x
Volume rank19.2%
Close location19.8%
Above 21d: noAbove 50d: noAbove 200d: no50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum11.31M -5.1%, 3M 20.4%, 6M -2.7%
Trend4.552w 58.0%, trend 1/4
Demand4.4vol 0.9x, rank 19.2%
Closing strength3.0close 19.8%
Entry quality10.51M -5.1%, from high -12.8%
Drivers
Regime Context8.1
Rs 21d1.3
Rs 63d10.0
Rs 126d0.0
Near 52w High2.8
Trend Structure1.6
Current Demand2.3
Volume Rank 2501.3
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage66.7%
Rankable Universe586
Category Scores
Growth29.0Below Average
Valuation22.2Below Average