ICICI Bank (IBN) Stock: Buy, Sell, or Hold?
$34.74
-0.14 (-0.40%)
▼
5d:
+11.13%
30d:
+21.72%
90d:
+17.84%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (18%)
Quality Score
29/100
Position
EXTENDED
30-Day Fair Range
$27.86 – $32.08
Position: EXTENDED
Forward P/E & Valuation
20.6x
STRETCHED
vs 16.7x historical avg
Wall Street Target
$37.75
+8.2% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$28.92 / $34.95
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: IBN shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$39.67
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$24.63
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 16.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: IBN is currently trading at $34.74, which is considered extended relative to its 30-day fair value range of $27.86 to $32.08. From a valuation perspective, the stock is trading at a premium (Forward PE: 20.6) compared to its historical average (16.7). At these levels, the market is pricing in 7.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, IBN is in a downtrend. The price is approaching resistance at $34.95. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: IBN scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, IBN is in a downtrend. The price is approaching resistance at $34.95. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: IBN scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$27.86 -
$32.08
Company Quality Score
29/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
18.1%
Trading Range & Key Levels
30-Day Trading Range
$27.86 -
$32.08
Current vs Trading Range
EXTENDED
Support Level
$28.92
Resistance Level
$34.95
Current Trend
Downtrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range (+8.3% above its trading range)
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($37.75)
- NEUTRAL: Trading at premium valuation - market expects 7.3% growth which is achievable
- WARNING: Composite score 29/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
20.58
Wall Street Target
$37.75
(+8.2%)
Revenue Growth (YoY)
15.8%
Earnings Growth (YoY)
22.1%
Profit Margin
27.8%
Valuation Premium vs History
+7.3% premium
PE vs Historical
20.6 vs 16.7
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+7.3%
(market-implied from PE analysis)
1-Year Target
$37.43
(+7%)
2-Year Target
$40.16
(+15%)
3-Year Target
$43.09
(+24%)
3-Yr Target (if PE normalizes)
(PE: 21→17)
PE COMPRESSION
$34.97
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.6, Growth: 0.0%)
$34.88
(+0%)
Base:
(SPY PE: 19.9, Growth: 0.0%)
$33.67
(-4%)
Bear:
(PE: 16.7, Growth: 0.0%)
$28.31
(-19%)
📈
Valuation based on Current Earnings
Trailing PE: 19.57 | Current EPS (TTM): $1.76
Bull Case
$36.50
(+5%)
Analyst growth -3.7%, PE expands to 21.5
Base Case
$33.18
(-5%)
Market implied -3.7%, PE stable at 19.6
Bear Case
$23.43
(-33%)
Severe decline -20.0%, PE contracts to 16.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (IBN)
Bullish
1 Retail Mentions
Reddit / WSB Comments
1
Bullish
Last Tracked
Jun 16, 2024
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on IBN are bullish (sentiment score +0.59) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 3:33 PM ET
Data refreshes hourly during market hours. Next update: 4:33 PM
Data refreshes hourly during market hours. Next update: 4:33 PM
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Technical Signals Check
Is IBN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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