IBN · Icici Bank Ltd
Market Cap
$100.21B
Shares
3.59B
Volume · Oct 2
4.17M
Avg daily vol (3M)
5.7M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$27.44
Open$27.57
Day$27.22–27.57
52W close$25.20–32.94
Avg vol 30d5.0M
Short int22.4M · 0.6% float · 5.1d
Short vol52%
Last earningsJul 18, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Oct 17, 2026
Est · unconfirmed
· in 2 wks
call held Mar 31, 2025
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-10.4%
Trailing year
Short interest
0.6%
Latest settlement · 5.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−4%
below
Price vs 50-day avg
−6%
below
RSI (14)
33
neutral
MACD trend
Negative
52-week position
29%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−10%
trailing
6-month return
−2%
trailing
YTD return
−8%
this year
Relative strength
−14%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $29 › 200d $29 — 50d above 200d
Institutional flow
Accumulating
4 of 522 funds reported for Sep 30 · net +668 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.62% of float · ▲ +1.5% MoM · 5.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
522 holders — mid 3-yr range
Squeeze score
42
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
22%
annualized · 1-yr
Max drawdown
−24%
past year
ATR
1.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−4%
Neutral
Price vs 50-day avg
−6%
Bearish
RSI (14)
33
Neutral
MACD trend
Negative
Bearish
52-week position
29%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $29 › 200d $29 — 50d above 200d
Institutional flow
Accumulating
4 of 522 funds reported for Sep 30 · net +668 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.62% of float · ▲ +1.5% MoM · 5.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
522 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $25
Now $27 · 29%
Range high $33
vs 200-day avg -4%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Banks - Regional — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
IBN
this stock
Icici Bank Ltd
|
$100.21B | -7.9% | — | — | 0.6% |
|
MFG
Mizuho Financial Group Inc
|
$133.98B | +48.8% | — | — | 0.1% |
|
HDB
Hdfc Bank Ltd
|
$118.26B | -38.9% | -3.2% | — | 0.7% |
|
CIXPF
CaixaBank/ADR
|
$103.83B | +26.7% | — | — | 0.1% |
|
USB
US Bancorp De
|
$92.44B | +7.8% | +4.4% | 11.8 | 1.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| IBN | -1.7% | -10.1% | -2.1% | -0.4% | -7.9% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -1.5% | -9.6% | -14.3% | -1.3% | -20.8% |
Key facts
CIK
1103838
CUSIP
45104G104
13F (30d)
17 filings
13 filers
Visit website
Investor relations