Intercontinental Exchange (ICE) Fell Due to AI-Related Concerns

1 hour ago 2

Soumya Eswaran

Thu, January 15, 2026 astatine 7:55 AM CST 3 min read

L1 Capital, an concern absorption firm, released its “L1 Capital International Fund” (unhedged) fourth-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. The Strategy focuses connected investing successful high-quality companies with favorable cashflow-based valuations. The missive highlighted the existent concern environment, the Fund’s positioning, portfolio adjustments, and the quarterly (December) and yearly (2025) review. The steadfast considers valuation investigation indispensable for imaginable AI-focused investments; simply having condemnation successful AI isn't capable to guarantee a palmy concern outcome. In general, 2025 was a beardown twelvemonth for each banal markets globally. The money returned 2.2%, nett of fees, compared to 2.5% for the benchmark (MSCI World Net Total Return Index successful AUD). For the year, the money returned 9.8% (net of fees) compared to 12.4% for the Index. In addition, you tin cheque the Strategy’s apical 5 holdings to cognize its champion picks successful 2025.

In its fourth-quarter 2025 capitalist letter, L1 Capital International Fund highlighted stocks specified arsenic Intercontinental Exchange, Inc. (NYSE:ICE). Intercontinental Exchange, Inc. (NYSE:ICE) is simply a fiscal services institution that offers marketplace infrastructure, information services, and exertion solutions for fiscal institutions, corporations, and authorities entities. The one-month instrumentality of Intercontinental Exchange, Inc. (NYSE:ICE) was 8.04%, and its shares gained 15.12% of their worth implicit the past 52 weeks. On January 14, 2026, Intercontinental Exchange, Inc. (NYSE:ICE) banal closed astatine $172.94 per share, with a marketplace capitalization of $98.995 billion.

L1 Capital International Fund stated the pursuing regarding Intercontinental Exchange, Inc. (NYSE:ICE) successful its 4th fourth 2025 capitalist letter:

"Software and Information Services are 2 different sectors wherever AI concerns are overly reflected successful existent stock prices. Intercontinental Exchange, Inc. (NYSE:ICE) is simply a semipermanent holding and remains a apical 10 presumption successful the Fund. ICE’s stock terms has been nether pressure, mostly owed to AI-related concerns. The stock terms has already recovered 15% from caller lows."

Intercontinental Exchange, Inc. (NYSE:ICE) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 82 hedge money portfolios held Intercontinental Exchange, Inc. (NYSE:ICE) astatine the extremity of the 3rd quarter, compared to 84 successful the erstwhile quarter. While we admit the imaginable of Intercontinental Exchange, Inc. (NYSE:ICE) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.