BUE Equity Snapshot

IBN Weekly Equity Report

ICICI Bank Limited

Latest Close 41,640 ARS 12 Jun 2026
1W Return 5.8% latest completed week
4W Return 7.5% short-term follow-through
12W Return 8.3% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 1.9x vs 13-week average
Company Brief

What the company does

ICICI Bank Limited, together with its subsidiaries, engages in the provision of various banking and financial services to retail and corporate customers in India and internationally. The company operates through Retail Banking, Wholesale Banking, Treasury, Other Banking, Life Insurance, General Insurance, and Others segments. It offers savings, salary, pension, current, trade, escrow, foreign currency, and vostro accounts, as well as time, fixed, recurring, and security deposits. The company also provides home, car, two-wheeler, personal, education, gold, and commercial business loans, as well as loans against securities, shares, mutual funds, and property; working capital finance, term …

Snapshot

What the weekly tape is saying

IBN closed the latest completed week at 41,640 ARS. The 4-week return is 7.5% and the 12-week return is 8.3%. Trend Signal is inactive, Market Dynamics is -0.22. Setup signature: Balanced read with a 48/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -2.6%
Volume 1.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 34 Persistence of active Trend Signal over the last year and current streak.
Momentum 75 Blend of 4-week and 12-week follow-through.
Dynamics 52 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 80 Participation compared with the 13-week volume baseline.
Risk Control 46 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
42,760 ARS
Vs Trend Line
-2.6%
Fair Value
34,509 ARS
Vs Fair Value
20.7%
52W High
51,375 ARS
52W Low
37,200 ARS
Drawdown
-18.9%
Range Position
31.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 5.8%
4W 7.5%
12W 8.3%
26W -8.6%
52W 5.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
AR Financial Services
Sector Rank
8 of 44
Sector Percentile
83.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.22
4W MD Change
73.3%
Relative Strength
-28.85
4W RS Change
-44.6%
Expectation
Undecided
Probability
46.67%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.3K
13W Average
692
52W Average
1.5K
Vs 13W
1.9x
Vs 52W
0.9x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.1%
52W Volatility
4.1%
Upside Weeks
25
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.6% / -3.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
BUE
Country
AR
Sector
Financial Services
Industry
Banks - Regional
Currency
ARS
Market Cap
137794.5B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 41,640 ARS 5.8% 42,760 ARS 34,509 ARS -0.22 -28.85 1.3K Off
5 Jun 2026 39,360 ARS 1.3% 42,923 ARS 34,316 ARS -0.65 -27.39 706 Off
29 May 2026 38,840 ARS 0.2% 43,091 ARS 34,137 ARS -0.82 -30.68 252 Off
22 May 2026 38,780 ARS 0.1% 43,311 ARS 33,960 ARS -0.80 -23.48 185 Off
15 May 2026 38,740 ARS -1.9% 43,648 ARS 33,784 ARS -0.82 -19.95 246 Off
8 May 2026 39,480 ARS -0.8% 44,042 ARS 33,608 ARS -0.78 -20.47 143 Off
1 May 2026 39,800 ARS -3.5% 44,231 ARS 33,423 ARS -0.81 -21.91 1.8K Off
24 Apr 2026 41,260 ARS -2.0% 44,469 ARS 33,233 ARS -0.98 -19.71 209 Off
17 Apr 2026 42,100 ARS 2.7% 44,596 ARS 33,035 ARS -1.09 -19.73 315 Off
10 Apr 2026 41,000 ARS 7.0% 44,857 ARS 32,823 ARS -1.18 -24.92 1.4K Off
3 Apr 2026 38,300 ARS 2.3% 45,070 ARS 32,617 ARS -1.21 -30.26 226 Off
27 Mar 2026 37,440 ARS -2.6% 45,262 ARS 32,428 ARS -1.04 -27.31 374 Off
20 Mar 2026 38,440 ARS -1.8% 45,448 ARS 32,241 ARS -1.00 -23.80 1.8K Off
13 Mar 2026 39,140 ARS -6.6% 45,624 ARS 32,047 ARS -0.98 -20.19 3.8K Off