ICICIBANK - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.9

📊 Technical & Fundamental Analysis

✅ Strengths

PEG Ratio (0.78): Undervalued relative to growth, attractive for swing setups.

EPS (₹69.0) and P/E (20.8): Reasonable valuation compared to industry PE (12.6).

Quarterly PAT Growth (+15.4%): Strong earnings momentum.

Price > DMA200 (₹1,366): Long-term trend intact.

FII Holding ↑ (0.94%): Foreign institutional interest building.

Volume > Avg Vol: Healthy participation.

⚠️ Risks

MACD (-4.31): Bearish crossover, momentum weakening.

Price ≈ DMA50 (₹1,424): No clear short-term breakout.

RSI (51.6): Neutral zone, lacks directional conviction.

ROCE (7.61%): Moderate operational efficiency.

DII Holding ↓ (-0.86%): Mild domestic outflow.

Debt-to-Equity (5.67): High leverage typical of banks, but worth monitoring.

🎯 Optimal Entry Price

Buy Zone: ₹1,395–₹1,405

A pullback below DMA50 offers better margin of safety.

Entry should be confirmed with MACD reversal and RSI push above 55.

🚪 Exit Strategy (If Already Holding)

Target Exit: ₹1,470–₹1,485

Resistance zone with ~4–6% swing potential.

Stop Loss: ₹1,360

Below DMA200 and recent support; protects against breakdown.

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