Yahoo Finance Singapore report covering ICICI Bank Limited (IBN) market action, institutional positioning, and fundamental catalysts.
Why IBN Stock advanced +1.10% Today — RQD Quant Desk Flash
ICICI Bank Limited (IBN) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is IBN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, ICICI Bank Limited (NYSE: IBN) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $29.45 (+1.10% 1D, market cap $104.29B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, IBN ranks #361 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does IBN compare to CM and HDB in the Financials sector?
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Within the Financials sector (Commercial Banks), IBN carries a Roarable C (62/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, CM (Canadian Imperial Bank of Commerce) holds a C grade (65/100 RQD, P/E 32.8x, ROIC 9.9%, cap $107.89B) and HDB (HDFC Bank Limited) posts a C grade (65/100 RQD, P/E 14.9x, ROIC 20.7%, cap $111.86B). Among the 5-stock peer group, HDB leads on earnings multiple (14.9x) while HDB leads on capital efficiency (20.7% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for IBN?
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For ICICI Bank Limited (IBN), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #361 in Financials, while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC XBRL Trailing 12 Months: 15.8% FCF Margin ($2.30B FCF) & 52% Gross Margin
Macro rate sensitivity & RSI-14 (52.2) create a -9 pt regime headwind
⚔️ Adversarial Opposing Case: Why the IBN Bull Thesis Could Fail
Even with a 62/100 (C) score, IBN faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($28.88) or 200D SMA ($28.49) invalidates the momentum regime and cuts Target Base ($29.98) toward Bear Floor ($23.38).
Why IBN Stock advanced +1.10% Today — RQD Quant Desk Flash
ICICI Bank Limited (IBN) advanced +1.10% to $29.45, trading at 65% of its 52-week range ($25.08 – $31.78). Solid steady margins (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 65% of its 52-week range ($25.08 – $31.78) with RSI-14 at 52.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3.3% around $29.45 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 52% gross margin and $2.3B annual free cash flow.
Seeking Alpha report covering ICICI Bank Limited (IBN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering ICICI Bank Limited (IBN) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering ICICI Bank Limited (IBN) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering ICICI Bank Limited (IBN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering ICICI Bank Limited (IBN) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering ICICI Bank Limited (IBN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering ICICI Bank Limited (IBN) market action, institutional positioning, and fundamental catalysts.
The consensus price target hints at a 25.4% upside potential for ICICI Bank (IBN). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could me
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (IBN Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
IBN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on IBN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for IBN. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IBN)
1. Head-to-Head Financials Peer Comparison (IBN vs. CM, HDB, ING, BMO)
Industry: Commercial Banks (34 Tracked Issuers)Across 1096 tracked Financials securities in the Roarable RQD universe, ICICI Bank Limited (IBN) ranks #361 by composite RQD confidence (62/100, grade C) and #32 by equity capitalization ($104.29B). Within this direct 5-issuer industry benchmark cohort, HDB leads on earnings valuation at 14.9x trailing P/E, while HDB leads on capital efficiency and profitability with 20.7% ROIC and — gross margin. CM currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with IBN at 62/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| IBN
ACTIVE
ICICI Bank Limited | C | 62/100 | 32.8x | — | 9.9% | +1.10% | $104.29B | Benchmark Subject |
| CM Canadian Imperial Bank of Commerce | C | 65/100 | 32.8x | — | 9.9% | -1.98% | $107.89B | /cm-vs-ibn → |
| HDB HDFC Bank Limited | C | 65/100 | 14.9x | — | 20.7% | +1.74% | $111.86B | /hdb-vs-ibn → |
| ING ING Group N.V. | D+ | 57/100 | 32.8x | — | 9.9% | -2.42% | $93.57B | /ing-vs-ibn → |
| BMO Bank Of Montreal | C | 64/100 | 32.8x | — | 9.9% | -2.70% | $122.25B | /bmo-vs-ibn → |
2. IBN Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTICICI Bank Limited (IBN) operates in Commercial Banks (Financials) with an equity capitalization of $104.29B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of N/A and Piotroski F-Score of 8/9.
3. IBN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs IBN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, ICICI Bank Limited (NYSE: IBN) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $29.45 (+1.10% 1D, market cap $104.29B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, IBN ranks #361 in composite RQD confidence.
How does IBN compare to CM and HDB in the Financials sector?
Within the Financials sector (Commercial Banks), IBN carries a Roarable C (62/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, CM (Canadian Imperial Bank of Commerce) holds a C grade (65/100 RQD, P/E 32.8x, ROIC 9.9%, cap $107.89B) and HDB (HDFC Bank Limited) posts a C grade (65/100 RQD, P/E 14.9x, ROIC 20.7%, cap $111.86B). Among the 5-stock peer group, HDB leads on earnings multiple (14.9x) while HDB leads on capital efficiency (20.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for IBN?
For ICICI Bank Limited (IBN), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #361 in Financials, while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is IBN trading relative to its 50-day, 200-day, and 52-week technical levels?
IBN last traded at $29.45 (+1.10% on volume of 6,354,703 shares), positioning the stock +1.97% above its 50-day simple moving average ($28.88) and +3.37% above its 200-day simple moving average ($28.49). Across its 52-week range of $25.08 to $31.78, IBN sits at the 65.2% percentile with a 14-day RSI of 52.2 (NEUTRAL RANGE) and an implied next-earnings move of ±3.3% ($28.48 to $30.42).
IBN Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is IBN stock moving today?
Why IBN Stock advanced +1.10% Today — RQD Quant Desk Flash. Solid steady margins (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
IBN — ICICI Bank Limited: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, IBN carries an RQD Score of 62 and letter grade C, labeled "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are:
- Fundamental Cash Engine: 12 / 20. Per the RQD rating, this pillar reflects ROIC of 9.9% and an FCF yield of 2.21%. For an investor, this is a middling return-on-capital profile paired with a modest cash yield relative to the current price.
- Whale 13F Flow: 12 / 20. Per the RQD rating, this pillar captures institutional accumulation and options positioning. The score is mid-range, suggesting institutional interest is present but not a dominant tailwind.
- Insider Conviction: 12 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The mid-range score indicates no strong insider signal in either direction.
- Macro Regime Fit: 11 / 20. Per the RQD rating, beta is 1.01 with sector sensitivity noted. This is the lowest pillar, implying the stock tracks broad market moves closely and carries sector-driven exposure without a clear macro tailwind.
- Forensic Balance Sheet: 15 / 20. Per the RQD rating, Altman Z is 2.5, Piotroski F is 8/9, and Debt/Equity is 0.5. This is the strongest pillar and reflects a comparatively sound balance-sheet profile.
Taken together, the balance-sheet strength supports downside resilience, while the modest cash yield and beta near market levels offset upside drivers. Valuation tradeoffs are visible in the market data: per the market data section, trailing P/E is 32.8 and forward P/E is 30.5, which is elevated relative to the ROIC of 9.9% and the FCF yield of 2.21%. A prospective investor would weigh whether earnings growth must be substantial to justify the multiple. This is an analytical framing, not personalized advice.
Snapshot
Open Questions
- What are the period-level revenue, operating income, net income, EPS, free cash flow, cash, and debt figures? The financials section is empty.
- What is the analyst consensus rating and price target distribution?
- What institutional (13F) and insider (Form 4) activity is recorded for IBN?
- What is the specific supply-chain or sector-correlation structure for a commercial bank, given the Butterfly graph is empty?
- What drives the forward P/E of 30.5 relative to the 9.9% ROIC, and what earnings growth is implied?
IBN Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for ICICI Bank Limited (IBN) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance Singapore report covering ICICI Bank Limited (IBN) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering ICICI Bank Limited (IBN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering ICICI Bank Limited (IBN) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering ICICI Bank Limited (IBN) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering ICICI Bank Limited (IBN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering ICICI Bank Limited (IBN) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering ICICI Bank Limited (IBN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering ICICI Bank Limited (IBN) market action, institutional positioning, and fundamental catalysts.
IBN Bull vs. Bear Conversation Board — What's Your Call at $29.45?
🔥 Official Bull vs. Bear Debate: Is IBN (C • RQD 62/100) a Buy at $29.13?
Welcome to the IBN (ICICI Bank Limited) Roar Pit. Current RQD Composite is 62/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Commercial Banks. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on IBN — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on IBN, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless ICICI Bank Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
IBN cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on IBN, the market is fixating on short-term headline noise in Commercial Banks and ignoring the balance sheet and cash flow trajectory. At $29.13 (52-wk range $25.08 - $31.78), any beat on forward guidance forces shorts and underweight funds to chase.