Stock Ratings / Financials / IBN / earnings

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ICICI Bank Limited (IBN) Next Earnings Date & Expected ±3.3% Move

$29.13 +1.50% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

ROARABLE C • HOLD / WATCH Cap $104.29B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C- · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IBN)Realized 20D OHLCV Swing Band: ±3.3%

NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±3.3% Swing Band

±$0.96 Expected Swing

MODEL EARNINGS SETUP GAUGE

IBN Quantitative Pre-Earnings Setup: 62/100

Trailing EPS: $0.89 • YoY Revenue Growth: 6.6%

Model Bullish Setup (62/100)Model Risk Weight (38/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating IBN & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on IBN
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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IBN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +11.44%📐 WEDGE COMPRESSION COIL

2026-11-01O $28.70H $29.13L $28.70C $29.13VOL 3.69M

RES: $30.10SUP: $27.63SMA50: $28.89SMA200: $28.50

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IBN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 IBN Butterfly Map → + Track IBN →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

25.3%/yr Implied 5Y Growth

vs. +6.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on IBN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for IBN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for IBN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IBN)

Financials Rank #155 of 287 ⚔️ CM vs IBN Full Matrix →

1. Head-to-Head Financials Peer Comparison (IBN vs. CM, HDB, ING, BMO)

Industry: Commercial Banks (21 Tracked Issuers)

Across 287 tracked Financials securities in the Roarable RQD universe, ICICI Bank Limited (IBN) ranks #155 by composite RQD confidence (62/100, grade C) and #31 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%	+1.50%	$104.29B	Benchmark Subject
CM Canadian Imperial Bank of Commerce	C	65/100	32.8x	—	9.9%	+0.97%	$107.89B	/cm-vs-ibn →
HDB HDFC Bank Limited	C	65/100	14.9x	—	20.7%	+1.16%	$111.86B	/hdb-vs-ibn →
ING ING Group N.V.	D+	57/100	32.8x	—	9.9%	-1.98%	$93.57B	/ing-vs-ibn →
BMO Bank Of Montreal	C	64/100	32.8x	—	9.9%	+1.18%	$122.25B	/bmo-vs-ibn →

2. IBN Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

ICICI 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 ENABLED

Is IBN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, 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 $29.13 (+1.50% 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 287 tracked Financials issuers, IBN ranks #155 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 #155 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 $29.13 (+1.50% on volume of 3,689,725 shares), positioning the stock +0.83% above its 50-day simple moving average ($28.89) and +2.21% above its 200-day simple moving average ($28.50). Across its 52-week range of $25.08 to $31.78, IBN sits at the 60.4% percentile with a 14-day RSI of 52.2 (NEUTRAL RANGE) and an implied next-earnings move of ±3.3% ($28.17 to $30.09).

IBN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is IBN's next earnings date?

Based on SEC filing cadence, ICICI Bank Limited (IBN)'s next quarterly reporting window is estimated around Upcoming Quarter.

How much is IBN stock expected to move on earnings?

Volatility modeling currently projects a ±3.3% event move for IBN, spanning a range between $28.17 and $30.09.

Direct Sub-Reports: IBN RQD Cockpit IBN 12M Forecast IBN Earnings & Move IBN Dividends & DRIP IBN Insiders & 13F IBN Whale Options IBN Profit Sankey IBN News & Why