IBN — ICICI Bank Limited

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates IBN Bullish with a Setup Score of 47, net conviction 22, actionability 99. How the Setup Score works →

Total Setup Score47
Directional BiasBullish
Net Conviction22
Actionability99 (in range)

Key signals behind this score

About ICICI Bank Limited

ICICI Bank Limited, together with its subsidiaries, engages in the provision of various banking and financial services to corporate and retail customers in India and internationally. The company operates through Retail Banking, Wholesale Banking, Treasury, Other Banking, Life Insurance, General Insurance, and Others segments. The company offers asset management, securities brokerage, private equity, foreign exchange, agricultural and rural bankin… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$30.39
Market Cap$105.45B
Float3.57B
Shares Outstanding3.59B
P/E (Forward)17.48
P/E (TTM)18.20
Price/Sales (TTM)4.51
vs. Analyst Target+17.9% to analyst PT
Profit Margin27.53%
Operating Margin (TTM)38.51%
Revenue (TTM)$2.04T
Earnings Growth (YoY)13.80%
Dividend Rate0.3%
Analyst Target Price$35.83 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $1.61T $183.84B $964.98B $218.35B
2022 $1.16T $251.10B $1.16T $762.14B
2023 $1.85T $340.37B $1.29T $488.90B
2024 $2.35T $442.56B $1.60T $635.04B
2025 $2.95T $510.29B $2.01T $1.65T
2026 $3.12T $542.08B $2.17T $804.43B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $761.47B $133.57B
Dec 2025 $774.90B $126.42B
Mar 2026 $846.14B $147.55B
Jun 2026 $614.29B $154.40B

Ownership & Float

Insider Ownership0.2%
Institutional Ownership16.2%
Short Float0.5%
% of All Funds Holding5.80%
Number of Funds Holding510

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$29.76Near-term / short-term trend
Weekly40-Week SMA$28.79Medium-term trend
Weekly80-Week SMA$30.39Cyclical trend (business cycle)
Weekly200-Week SMA$27.25Secular trend (multi-year)
Monthly10-Month SMA$28.90Near-term monthly trend
Monthly20-Month SMA$30.22Medium-term monthly trend
Monthly40-Month SMA$28.20Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$28.80 support 1.28x 0 months ago
$25.90 support 1.24x 1 months ago
$25.50 support 1.24x 3 months ago
$31.10 resistance 1.12x 7 months ago
$31.50 resistance 1.02x 10 months ago

Historical Earnings Reactions (66 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.12% -0.03% 46.97% 6.58% -4.93%
1 Day 0.44% -0.21% 46.97% 18.96% -4.87%
1 Week 1.94% 0.56% 51.52% 56.31% -9.58%
2 Weeks 1.20% -0.70% 48.48% 35.51% -25.36%
1 Month 1.40% 1.19% 56.92% 68.78% -21.58%

Next earnings: October 17, 2026 (52 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.9%46.2%26
Feb-1.4%38.5%26
Mar0.3%50.0%26
Apr2.9%51.9%27
May3.4%48.1%27
Jun-1.6%40.7%27
Jul2.7%74.1%27
Aug-1.0%53.8%26
Sep-0.1%42.3%26
Oct6.4%76.9%26
Nov2.7%57.7%26
Dec4.5%69.2%26

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.07% 47.6% 1247
Tuesday 0.12% 50.4% 1362
Wednesday 0.06% 48.4% 1363
Thursday 0.09% 47.9% 1337
Friday 0.19% 51.4% 1331

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 16.2%

Insider Transactions — Smart Summary

Total insider ownership: 0.2%

12-Month Insider Activity Summary

Total Filings3
Net Value-$373,735.05
Net Shares Change-204,999
% of Float-0.0%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Jha Rakesh -$2.6M 2 2 sell
Bakhshi Sandeep Chief Executive Officer -$373,735.05 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-04-24 Bakhshi Sandeep Chief Executive Officer -$373,735.05 Transaction at $14.95, now +103.3%
2026-04-24 Jha Rakesh -$2.0M Transaction at $14.79, now +105.5%
2026-05-05 Jha Rakesh -$633,600 Transaction at $14.08, now +115.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for ICICI Bank Limited (IBN) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for IBN on Trend Edge →