ICE (ICE) — Downtrend in force
ICE (ICE) is trading at $150.15, -4.16 (-87.1%) on the session. Over the last 127 sessions the trend is down with a -9.8% move. Price is -10.5% from its 6-month high and +22.2% from its 6-month low. Annualised volatility (30-day) is ~21%.
Probability scenarios
Bearish bias — 1 bullish, 5 bearish, 2 neutral of 8 signals.
Trend Downtrend in force
ICE (ICE) is trading at $150.15. Over the last 127 sessions the trend is **down** with a -9.8% move.
Price is -10.5% from the 6-month high and +22.2% from the low. Annualised volatility (30-day) is ~21%.
Price is below the 15-day MA ($153.64, -2.3%) and below the 50-day SMA ($155.40).
Bollinger Bands Near the lower band — weakness
Bollinger Bands (20, 2): price is at $150.15, upper $159.33, middle $154.49, lower $149.65. Price is near the lower band — weakness.
Bandwidth is 6.3% of price — contracted (low volatility, breakout pending). Width contraction often precedes a directional breakout; expansion confirms one underway.
RSI (14) Below 50
RSI(14) is 30.4. Momentum has faded; the bullish case needs rebuilding.
Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.
MACD (12, 26, 9) Bearish — momentum slowing
MACD (12, 26, 9): line $-1.31, signal $-0.55, histogram -0.765.
The fast line has crossed below the signal line and the histogram is negative. Price may still be rising overall, but momentum is weakening — often seen before a correction, a sideways consolidation, or a final push higher.
Volume Analysis Balanced volume
Up-day and down-day volume are roughly even (ratio 1.07) over the recent 19 sessions — no strong conviction either way.
Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.
Smart Money (A/D) Smart money on hold
The A/D line slope is flat and the line is well off highs — institutions are neither aggressively accumulating nor distributing.
A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.
Anchored VWAP Above anchored VWAP — period buyers in profit
Price ($150.15) is +1.3% above the anchored VWAP ($148.28). Buyers who entered at the period's volume-weighted average are in profit and less likely to panic-sell.
Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.
Key Levels 3 resistance / 1 support levels
Current price $150.15. Resistance above: $154.30, $155.92, $157.75. Support below: $149.42.
Watch $154.30 as the first upside level to clear, and $149.42 as the first downside level to hold. A clean break of either often determines the next leg.
Resistance
$154.30
Resistance
$155.92
Resistance
$157.75
Support
$149.42
Signal breakdown
- Trend (6mo) Bearish Linear-regression slope is down (-9.8% over the period).
- Price vs 50-day SMA Bearish Price is below the 50-day SMA ($155.40).
- RSI (14) Bearish RSI 30 — below 50, momentum fading.
- MACD (12,26,9) Bearish Histogram negative (-0.765) — fast line below signal.
- Bollinger %B Bearish Price in the lower half of the bands (%B 0.05).
- Volume profile Neutral Volume balanced between up and down days.
- A/D line Neutral A/D line slope is flat.
- AVWAP Bullish Price above anchored VWAP ($148.28).
Generated from 127 daily closes in the scraped 6-month OHLCV series (quote data 2026-10-03T17:02:27.877760488Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.