Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
- About
Intercont (Cayman) Limited Ordinary shares (NCT)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
10/17/2025: NCT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/17/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 3.05 - 8.76 | Updated Date 05/15/2025 |
52 Weeks Range 3.05 - 8.76 | Updated Date 05/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Shares Outstanding - | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Intercont (Cayman) Limited Ordinary shares
Company Overview
History and Background
It appears there's a misunderstanding in the prompt. 'Intercont (Cayman) Limited Ordinary shares' is not a publicly traded US stock. It's possible this is an off-shore entity, or related to Intercontinental Exchange (ICE) which is a US stock and runs exchanges. Therefore, the analysis will be focused on Intercontinental Exchange (ICE). Intercontinental Exchange was founded in 2000 and has grown through acquisitions and organic growth to become a leading operator of exchanges, clearing houses and data services.
Core Business Areas
- Exchanges: ICE operates regulated marketplaces for trading futures, options, and securities. It hosts markets for energy, agricultural, financial and equity products.
- Fixed Income and Data Services: ICE provides fixed income pricing and analytics, as well as other data services that support trading, investment, and risk management activities.
- Mortgage Technology: ICE Mortgage Technology provides solutions that automate and streamline the mortgage workflow.
Leadership and Structure
ICE is led by Jeffrey Sprecher, who is the Chairman and CEO. The company has a typical corporate structure with various departments and executives overseeing different business segments. The company is headquartered in Atlanta, Georgia.
Top Products and Market Share
Key Offerings
- Brent Crude Futures: Brent crude futures are a benchmark for global oil prices. ICE holds a dominant market share in this market. Competitors include CME Group's WTI crude futures.
- US Treasury Futures: US Treasury Futures is an essential product for fixed-income traders. ICE's offering competes with CME Group's US Treasury Futures contract.
- ICE Mortgage Technology: Provides end-to-end mortgage technology, including Encompass LOS. Competitors include Black Knight, and Blend.
Market Dynamics
Industry Overview
The exchange and financial data services industry is competitive and subject to regulatory oversight. Increasing globalization and technology advancements are shaping the industry.
Positioning
ICE is a leading player in the exchanges, data services, and mortgage technology businesses. Its scale and diversified revenue streams provide a competitive advantage.
Total Addressable Market (TAM)
The TAM for exchanges, data services, and mortgage technology is estimated to be in the hundreds of billions of dollars. ICE is well-positioned to capture a significant portion of this market through organic growth and strategic acquisitions.
Upturn SWOT Analysis
Strengths
- Diversified revenue streams
- Leading market position in key markets
- Strong brand recognition
- Experienced management team
- Global presence
Weaknesses
- Regulatory risks
- Exposure to market volatility
- Integration risks associated with acquisitions
- High capital expenditures
Opportunities
- Expanding into new markets
- Developing new products and services
- Acquiring complementary businesses
- Benefiting from increased trading volumes
- Expanding data and analytics offerings
Threats
- Increased competition
- Regulatory changes
- Economic downturns
- Technological disruptions
- Cybersecurity risks
Competitors and Market Share
Key Competitors
- CME (CME)
- Nasdaq (NDAQ)
- London Stock Exchange Group (LSEG.L)
Competitive Landscape
ICE's diversified business model and strong market positions provide a competitive advantage. However, it faces intense competition from other exchanges and data providers. Regulatory risks and technological advancements also shape the competitive landscape.
Major Acquisitions
Ellie Mae (now ICE Mortgage Technology)
- Year: 2020
- Acquisition Price (USD millions): 11000
- Strategic Rationale: Expanded ICE's presence in the mortgage technology space and diversified its revenue streams.
Growth Trajectory and Initiatives
Historical Growth: Please search up ICE on a US stock reporting website such as Google Finance, Marketwatch, Yahoo Finance or Bloomberg to receive the latest data.
Future Projections: Please search up ICE on a US stock reporting website such as Google Finance, Marketwatch, Yahoo Finance or Bloomberg to receive the latest data.
Recent Initiatives: ICE has been focused on expanding its data services business, integrating its mortgage technology acquisitions, and investing in new technologies.
Summary
Intercontinental Exchange (ICE) is a strong, diversified company with leading positions in exchanges, data services, and mortgage technology. Its diversified revenue streams provide stability. ICE faces regulatory risks and intense competition, but its strong market positions, strategic acquisitions, and focus on innovation position it well for future growth. However, the integration of acquired companies and maintaining technological superiority are crucial for sustained success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
- Company Website
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Intercont (Cayman) Limited Ordinary shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2025-03-28 | CEO & Executive Chairman Ms. Muchun Zhu | ||
Sector Industrials | Industry Marine Shipping | Full time employees 19 | Website https://www.intercontcayman.com |
Full time employees 19 | Website https://www.intercontcayman.com | ||
Intercont (Cayman) Limited, through its subsidiaries, provides maritime shipping services in Hong Kong and internationally. The company offers time charter and vessel management services worldwide. It also engages in the processing of pulp, paper, and paperboard products. Intercont (Cayman) Limited was incorporated in 2023 and is based in Causeway Bay, Hong Kong.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.