Stock Analysis
ICICI Bank Limited (IBN) Stock Analysis
ICICI Bank Limited (IBN) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
ICICI Bank Limited (IBN) currently has an AIQ Score of 57/100, indicating a neutral setup. Momentum is the strongest factor at 72/100. Value is the weakest current factor at 36/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
IBN at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $30.30 |
| AIQ Score | 57/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $107.97B |
| P/E Ratio | 19.11 |
| Forward P/E | — |
| EPS | $43.08 |
| Revenue TTM | $614.29B |
| Dividend Yield | 0.00% |
| Beta | 0.24 |
| Volume | 3.31M |
| 52-week range | $25.08-$33.03 |
| RSI 14 | 61.9 |
| 50-Day SMA | $29.78 |
| 200-Day SMA | $28.89 |
| Analyst Price Target | — |
| Next Earnings | Oct 16, 2026 |
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IBN
OverviewIBN Stock Analysis Summary
ICICI Bank Limited (IBN) currently has an AIQ Score of 57/100, indicating a neutral setup. Momentum is the strongest factor at 72/100. Value is the weakest current factor at 36/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, IBN has AIQ Score of 57/100 with Momentum base of 72/100 and fading Value at 36/100. Wait for component alignment before adding exposure.
Momentum (72/100) leads while Value (36/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -0.72% stock move · IBN classified in Banks - Regional.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is IBN Bullish or Bearish Right Now?
IBN currently has a neutral overall setup. Momentum is the strongest factor at 72/100, while Value is weakest at 36/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 67/100.
- - Momentum is constructive at 72/100.
- - Price is +1.75% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (33 vs 5).
- - Value is the current constraint at 36/100.
Current Consensus
IBN's Technical Analysis Consensus is currently Strong Buy, with 33 buy, 7 neutral, and 5 sell votes. IBN's 14-day RSI is 61.9, which places the stock in a constructive momentum range. IBN's beta is 0.24, indicating lower market sensitivity than the broad market.
What Changed in IBN?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the IBN Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
IBN Decision Framework
Public evidence layers, setup checks, and risk context for ICICI Bank Limited.
ICICI Bank Limited (IBN) Stock Analysis
ICICI Bank Limited has an AIQ Score of 57/100 in a Neutral regime. Momentum is strongest at 72/100. Beta is 0.24, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | IBN is in a Neutral AIQ regime with score 57/100. |
| Signal Conflict | The primary conflict is that momentum leads at 72/100 while value lags at 36/100. |
| Factor Evidence | Momentum 72/100 · Value 36/100 · Quality 67/100 · Risk 52/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 72/100.
Momentum is 72/100 and RSI (14) is 61.9.
IBN is in a Neutral regime at 57/100.
Risk factor is 52/100 with beta 0.24 and annual volatility 21.62%.
Current conflict: momentum leads at 72/100 while value lags at 36/100.
IBN Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
IBN Fundamentals
IBN valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
IBN Technical Analysis
IBN technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
IBN Stock Catalysts
Track IBN earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
IBN Dividend Analysis
IBN dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
IBN Financial Data
IBN revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
IBN Risk Analysis
IBN volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
IBN Stock News
IBN stock news, market tone, recent headlines, and catalyst context.
IBN vs India Peers
Current peer cohort: IBN · AAPL · MSFT · GOOGL · AMZN. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| IBN Current stock | 57/100 | 36/100 | 72/100 | 52/100 | -0.31 | 21.62% | Current |
| AAPL Apple | 64/100 | 38/100 | 78/100 | 64/100 | 1.12 | 25.10% | IBN vs AAPL |
| MSFT Microsoft | 66/100 | 44/100 | 64/100 | 66/100 | -0.01 | 32.67% | IBN vs MSFT |
| GOOGL Alphabet Class A | 62/100 | 39/100 | 42/100 | 75/100 | 1.23 | 31.47% | IBN vs GOOGL |
| AMZN Amazon | 55/100 | 35/100 | 55/100 | 54/100 | 0.32 | 34.51% | IBN vs AMZN |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 5, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 6, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching IBN
Open the detailed evidence pages and workflows behind the stock overview read.
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Full AIQ Analysis
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Scenario Analysis
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Portfolio Implication
Related Links
IBN Stock FAQ
What is IBN stock price today?
ICICI Bank Limited's current stock price is $30.30. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is IBN bullish or bearish right now?
IBN's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is IBN's market cap?
IBN's market cap is $107.97B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is IBN's current P/E ratio?
IBN's current P/E ratio is 19.11 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is IBN's RSI?
IBN's 14-day RSI is 61.9 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is IBN above its 50-day and 200-day moving averages?
IBN is 1.75% from its 50-day SMA and 4.90% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is IBN's next earnings date?
IBN's next earnings date is currently listed as Oct 16, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does IBN pay a dividend?
IBN's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.