IBNLARGE

ICICI Bank Limited

Financial ServicesBanks - Regional
$29.49
$0.01(+1.80%)
52W$25.08
$34.57
Updated Jul 6, 02:00 AM
RSI65
RS Rating50/99
Beta0.51
Volatility21%
F-Score5/9
Mkt Cap$105.8B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

ICICI Bank Limited is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 50), indicating performance broadly in line with the market. Earnings growth of 15% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
50
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.51
vs S&P 500
DEFENSIVE
52W Position
46%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$26.98
50 SMA > 100 SMA$27.65
100 SMA > 150 SMA$28.53
150 SMA > 200 SMA$29.16

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$27.96+5.47%ABOVE
50 SMA$26.98+9.29%ABOVE
100 SMA$27.65+6.66%ABOVE
150 SMA$28.53+3.36%ABOVE
200 SMA$29.16+1.14%ABOVE

Price Performance

1D+1.8%
1W+1.2%
1M+16.7%
3M+15.2%
6M-1.7%
YTD-1.7%
1Y-12.2%
3Y+8.0%
52-Week Trading Range46% from low
$29.49
52W Low$25.08
52W High$34.57

Technical Indicators

RSI (14)BULLISH
65.2
305070
Setup ScoreCOOL
5/10
Base depth: 15.0%

Risk Profile

Beta
0.51
52W Vol
21%
ATR
$0.51
Max DD (1Y)
-27%

Volume Analysis

Today
5.09M
50D Avg
6.30M
Vol Ratio
0.81x
Liquidity
LIQUID

Earnings Momentum

Q2'25+18%
$36.10
Q3'25+16%
$35.94
Q4'25+15%
$37.68
Q1'26+15%
$37.42
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.90%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+16.80%
5 Years:+22.71%
3 Years:+15.99%
TTM:+16.08%

Stock Price CAGR

10 Years:+16.17%
5 Years:+11.28%
3 Years:+8.03%
1 Year:-12.18%

Return on Equity

10Y Avg:12.1%
5Y Avg:16.2%
3Y Avg:16.8%
Last Year:16.6%

Key Metrics

Market Cap$105.8B
Gross Margin69.7%
Net Margin17.4%
Piotroski F-Score5/9

Frequently Asked Questions

Is IBN in an uptrend right now?

IBN has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is IBN overbought or oversold?

IBN's RSI (14) is 65. The stock is in neutral territory, neither overbought nor oversold.

Is IBN outperforming the market?

IBN has a Relative Strength (RS) Rating of 50 out of 99. IBN is performing about average compared to the market.

Where is IBN in its 52-week range?

IBN is trading at $29.49, which is 85% of its 52-week high ($34.57) and 46% above its 52-week low ($25.08).

How volatile is IBN?

IBN has a Beta of 0.51 and 52-week volatility of 21%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.