Brain47Brain47Join Brain47
0A7M

ICICI Bank Limited

Common Stock · USD · NYSE

IBNT212

Price

$26.22

+0.08%

Cap

—

Earnings

—

30d Trend

-2.8%

0A7M
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityModerate

25% annualised over 90 days

Next earnings:2026-07-18

BRAIN47 SIGNAL

0
STRONG
Risk Level42
Quality63
Momentum25
Technical45
Fundamentals87

Raw weighted: 58×Macro 0.99 (−1%)=57

RISK

42/100
90d Volatility
24.7%Moderate
ATR %
2.1%Normal
Max Drawdown (1Y)
-26.2%Normal

QUALITY

63/100
ROE (avg)
16.4%Good
Piotroski F-Score
6/9Average
Debt/Equity
0.61Moderate
Margin Stability
CV 1.3%Very stable
Accruals
-0.5%Cash earnings
Interest Coverage
0.9xTight

MOMENTUM

25/100
12-1M Momentum
-21.6%Strong downtrend
6-1M Momentum
-14.7%Negative
1M Return
-1.5%Stable

TECHNICAL

45/100
RSI (14)
46.5Neutral
Price vs SMA200
-11.9%Bearish trend
MACD
+0.07Bullish momentum
Bollinger Band
54%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.079Noisy/choppy

FUNDAMENTALS

87/100
P/FCF
0.1Cheap
P/S
0.0Cheap
PEG
0.52Growth at discount
Shareholder Yield
82.7%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months45
3-12 months23
1-5+ years ★66

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate ICICI Bank Limited at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 87/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-1.5%

3 MONTHS

-14.2%

12 MONTHS

-23.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (87) and Quality (63) are the primary strengths. I note that momentum is the weakest area at 25/100 — this warrants monitoring. Historical volatility is normal at 25%. I classify this as an income position — the 15.0% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 57/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.