IBN

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NO
5.3% ABOVE
↑ Moving away Was 4.8% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $26.54
14-Week RSI 57
Rel. Volume (14w) This week's trading vs. the 14-week average 0.9x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.88

ICICI Bank Limited (IBN) closed at $27.94 as of 2026-06-19, trading 5.3% above its 200-week moving average of $26.54. The stock moved further from the line this week, up from 4.8% last week. The 14-week RSI sits at 57, indicating neutral momentum.

Trading volume is running at 0.9x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.88 ratio) is neutral — neither side is clearly dominating.

Over the past 1320 weeks of data, IBN has crossed below its 200-week moving average 18 times. On average, these episodes lasted 20 weeks. Historically, investors who bought IBN at the start of these episodes saw an average one-year return of +28.2%.

With a market cap of $100.2 billion, IBN is a large-cap stock. Return on equity stands at 16.4%, a solid level. The stock trades at 2.6x book value.

Share count has increased 2.5% over three years, indicating dilution.

Over the past 25.3 years, a hypothetical investment of $100 in IBN would have grown to $2904, compared to $1011 for the S&P 500. That represents an annualized return of 14.2% vs 9.6% for the index — confirming IBN as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been declining. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: IBN vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After IBN Crosses Below the Line?

Across 17 historical episodes, buying IBN when it crossed below its 200-week moving average produced an average return of +29.1% after 12 months (median +18.0%), compared to +15.8% for the S&P 500 over the same periods. 75% of those episodes were profitable after one year. After 24 months, the average return was +41.5% vs +27.7% for the index.

Each line shows $100 invested at the moment IBN crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Dislocation Scores Experimental

Each score measures deviation from IBN's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

⚠ Earnings quality deteriorating — net income is outrunning free cash flow vs this company's own norm. Cheapness signals here deserve extra scrutiny.
Yield Dislocation -0.16σ Dividend yield vs own 10-yr norm
Drawdown Score +0.54σ Distance from line vs own history
Sector-Relative +1.18σ Vs sector median this week
Buyback Acceleration -0.3pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History N/A Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+20.1pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

IBN has crossed below its 200-week MA 18 times with an average 1-year return of +28.2% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Mar 2001Jun 20026567.1%-17.7%+2513.1%
Jun 2002Jun 20035428.9%+6.7%+2986.1%
Jun 2008Sep 20096369.1%+7.6%+528.6%
Oct 2009Nov 200917.4%+69.7%+473.9%
Feb 2010Feb 201012.9%+30.4%+438.1%
Aug 2011Aug 201122.1%-2.2%+379.3%
Sep 2011Jan 20121827.5%+17.0%+405.8%
Apr 2012Jul 20121519.0%+26.9%+427.1%
Aug 2012Sep 201225.6%-18.7%+428.1%
Jun 2013Mar 20143732.5%+28.9%+344.9%
Nov 2015Jan 20176536.9%+0.9%+300.4%
Mar 2017Mar 201712.0%+25.3%+294.0%
Apr 2017Apr 201710.9%+13.7%+289.3%
Jun 2018Jul 201843.7%+56.8%+260.7%
Mar 2020Aug 20202224.9%+101.6%+260.3%
Sep 2020Sep 202013.5%+104.1%+201.0%
Mar 2026Apr 202623.0%N/A+10.4%
May 2026Jun 202642.0%N/A+7.3%
Average20+28.2%

Frequently Asked Questions

Is IBN below its 200-week moving average?

No. ICICI Bank Limited (IBN) is currently 5.3% above its 200-week moving average of $26.54. It would need to fall to $26.54 to cross below the line.

What is IBN's 200-week moving average price?

ICICI Bank Limited's 200-week moving average is $26.54 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when IBN drops below its 200-week moving average?

IBN has crossed below its 200-week moving average 18 times in our data. On average, buying at that moment produced a one-year return of +28.2%. These dips have historically been decent entry points. These episodes lasted 20 weeks on average.

Is IBN a good value right now?

Here's what our data says about IBN as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 57. Return on equity is 16.4%. Price-to-book is 2.6x. This is not a buy or sell recommendation — always do your own research.

How does IBN compare to the S&P 500?

Over the past 25.3 years, $100 invested in IBN would have grown to $2904, compared to $1011 for the S&P 500. That's 14.2% annualized vs 9.6% for the index. IBN has outperformed the broader market over this period.

Does IBN pay a dividend?

Yes. ICICI Bank Limited currently pays a dividend yield of 89.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19