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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-09-12), Intercontinental Exchange's 3-1 Month Momentum % is 7.20%.
The industry rank for Intercontinental Exchange's 3-1 Month Momentum % or its related term are showing as below:
XTER:IC2's 3-1 Month Momentum % is ranked better than 70.74% of 827
companies
in the Capital Markets industry
Industry Median: 0.98
vs XTER:IC2: 7.20
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Intercontinental Exchange 3-1 Month Momentum % Related Terms
XTER:IC2 vs MCO, CME, NDAQ: 3-1 Month Momentum % Comparison
For the Financial Data & Stock Exchanges subindustry, Intercontinental Exchange's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Intercontinental Exchange 3-1 Month Momentum % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Intercontinental Exchange's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Intercontinental Exchange's 3-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Intercontinental Exchange (XTER:IC2) has a 3-1 Month Momentum % of 7.20% as of Sep. 12, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Intercontinental Exchange and its competitors. According to the industry distribution chart, Intercontinental Exchange ranks #242 out of 827 companies in the Capital Markets industry, placing it in the top 29.3%.
Is Intercontinental Exchange's 3-1 Month Momentum % too high?
Intercontinental Exchange's current 3-1 Month Momentum % is 7.20%. The Capital Markets industry median 3-1 Month Momentum % is 0.98. Intercontinental Exchange's value of 7.20% is 634.7% above this industry median. Based on the distribution chart, Intercontinental Exchange ranks #242 out of 827 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Intercontinental Exchange has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Intercontinental Exchange's 3-1 Month Momentum % compare to MCO and CME?
According to the Capital Markets industry distribution chart, Intercontinental Exchange ranks #242 out of 827 companies for 3-1 Month Momentum %. This puts Intercontinental Exchange in the upper half of its industry. The industry median 3-1 Month Momentum % is 0.98. Intercontinental Exchange's value of 7.20% is 634.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Capital Markets company?
The median 3-1 Month Momentum % among Capital Markets companies is 0.98, based on 827 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Intercontinental Exchange's current 3-1 Month Momentum % of 7.20% is 634.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Intercontinental Exchange and its competitors. For the Capital Markets industry, the median 3-1 Month Momentum % is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intercontinental Exchange's current 3-1 Month Momentum % is 7.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intercontinental Exchange stock overvalued right now?
Based on GuruFocus' analysis, Intercontinental Exchange (XTER:IC2) is currently considered Fairly Valued. The stock's GF Value™ is €144.02, compared to a current price of €135.90 — trading 5.6% below its estimated fair value. The current 3-1 Month Momentum % is 7.20% and 634.7% above the Capital Markets industry median of 0.98. Intercontinental Exchange's overall GF Score™ is 89/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Intercontinental Exchange (XTER:IC2), the current 3-1 Month Momentum % is 7.20% as of Sep. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Intercontinental Exchange (XTER:IC2) Overvalued in 2026?
Based on GuruFocus' analysis, Intercontinental Exchange stock appears to be undervalued.
The current stock price of €135.90 is trading 5.6% below its estimated GF Value™ of €144.02.
GuruFocus considers Intercontinental Exchange to be Fairly Valued.
Key valuation signals for XTER:IC2:
3-1 Month Momentum %: 7.20%
GF Value™: €144.02 vs. price of €135.90 (5.6% below fair value)
Industry Position: 634.7% above the Capital Markets median (#242 of 827)
No single metric tells the full story. See the XTER:IC2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Intercontinental Exchange is a vertically integrated operator of financial exchanges and provides ancillary data products. Though the company is probably best known for its ownership of the New York Stock Exchange, which it acquired in 2013, ICE operates a large derivatives exchange, too. The company's largest commodity futures product is the ICE Brent crude futures contract. In addition to the exchanges business, which is about 54% of net revenue, Intercontinental Exchange has used a series of acquisitions to create its mortgage technology business (22% of net revenue) and fixed-income and data-services segment (24% of net revenue).
89GF Score
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