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₹1691.8
+17.8 (+1.06%)
⚠️ NOT A TRADE RECOMMENDATION: These stock metrics and intraday signals are algorithmically generated based on quantitative characteristics that may be relevant to trading. Inclusion or analysis does not mean BUY, SELL or HOLD. This drilldown is a starting point for independent research, not a prediction of future price movement. Markets involve substantial risk, and you may lose some or all of your trading capital.

📊 Technical Price Chart

✨ Multi-Timeframe Trading Setup & Insights

Engine: Gemini (gemini-flash-lite-latest)

Market Analysis Summary:

"ICICIGI is exhibiting strong short-term bullish momentum intraday, trading above VWAP with a positive stance supported by broader market strength, despite a low volume ratio of 0.6x. Technically, the stock is overbought on multiple oscillators (RSI at 73.95, StochRSI %K at 100), approaching the upper Bollinger Band, while medium-term fundamental sentiment remains pressured by recent Q1 earnings reports highlighting profit drops due to higher claims and expenses."

Intraday (1 Day) BUY
Conviction: 7/10
Rationale: Using intraday checkpoints: Revalidated using checkpoints up to 15:00. The checkpoints consistently show positive momentum building through the afternoon session (reaching +1.22% by 15:00), holding above VWAP despite thin volume. Quick scalp setup targeting the upper Bollinger Band resistance.
Entry: ₹1685 - ₹1692
SL: ₹1675
Target: ₹1710
Swing (1-6 Mo) HOLD
Conviction: 5/10
Rationale: While the technical trend is strongly bullish with a positive MACD and ADX > 25, the overbought RSI levels combined with negative news flow regarding Q1 earnings drops and high claims warrant a cautious hold stance until a healthy pullback to the 20 or 50 EMA occurs.
Entry: ₹1550 - ₹1600
SL: ₹1500
Target: ₹1800
Long Term (1+ Yr) BUY
Conviction: 8/10
Rationale: The long-term thesis relies on the robust solvency of the insurer and its dominant position in the sector despite near-term claims headwinds. Accumulating on fundamental dips offers a favourable long-term risk-reward profile targeting previous 52-week highs.
Entry: Accumulate on dips below ₹1600
SL: ₹1400
Target: ₹2100

Technical Analysis & Overview:

  • Price action is trading firmly above the VWAP of ₹1687.54, near the day's high of ₹1704.0, and comfortably above short-term and medium-term EMAs (9D, 20D, 50D). The Supertrend (₹1543.19) and Parabolic SAR (₹1601.55) both maintain a bullish bias, though the price is testing the upper Bollinger Band resistance at ₹1713.61.
  • Momentum oscillators indicate overbought conditions with RSI(14) at 73.95, Williams %R at -5.12, and Stochastic %K above 94. However, the MACD line (32.11) remains well above the signal line (11.32) with a strong positive histogram (20.79) and ADX at 28.32 confirming a strong ongoing directional trend.

News & Sentiment Impact:

Recent corporate news indicates a divergence between share price performance and fundamental headwinds, notably a 46% drop in Q1 profit driven by higher claims and expenses. While some brokerages maintain a 'BUY' rating and note robust solvency, reports suggest the business momentum is currently lagging behind the equity valuation run-up, injecting a note of caution for swing and long-term positions.

⚡ Intraday Live Validation DETERIORATING

Entry Decision
⛔ AVOID
Position Health
⚠️ AT RISK (Tighten SL)
Session VWAP ₹1687.54
Peak Drawdown from High -0.72%
Intraday 5m EMA9 / EMA20 ₹1694.12 / ₹1691.86
Audit Reason: MOMENTUM_PULLBACK (-0.7% off high / Below 5m EMA9 Rs.1694.12)

⏱️ Intraday Checkpoints Timeline

09:30 +0.32% (0.69x) ⚪ WAIT 🛡️ HOLD
10:00 +0.36% (0.55x) ⚪ WAIT 🛡️ HOLD
10:30 +0.00% (0.44x) ⚪ WAIT 🛡️ HOLD
11:00 +0.30% (0.38x) ⚪ WAIT 🛡️ HOLD
11:30 +1.34% (0.39x) ⚪ WAIT 🛡️ HOLD
12:00 +0.48% (0.37x) ⚪ WAIT 🛡️ HOLD
12:30 +0.30% (0.38x) ⚪ WAIT 🛡️ HOLD
13:00 +0.57% (0.39x) ⚪ WAIT 🛡️ HOLD
13:30 +0.34% (0.40x) ⚪ WAIT 🛡️ HOLD
14:00 +1.22% (0.46x) ⚪ WAIT 🛡️ HOLD
14:30 +1.21% (0.47x) ⛔ AVOID 🛡️ HOLD
15:00 +1.22% (0.59x) ⛔ AVOID ⚠️ RISK

📊 Price Action Metrics

Open Price ₹1660.5
Day's High ₹1704.0
Day's Low ₹1659.4
VWAP ₹1687.54
Distance from Day's High 0.72%
Distance from Day's Low 1.95%
52-Week High ₹2064.9
52-Week Low ₹1423.1

📈 Volume & Participation

Current Volume 602421
20-Day Avg Volume 1001438.15
Relative Volume (RVOL) 0.6x
Nifty 50 Change 1.6%
Relative Strength vs. Nifty -0.54%

🎯 Comprehensive Technical Indicators Matrix Multi-Period SMAs, EMAs, Oscillators, Bands & Real-Time Verdicts

Indicator & Parameters Calculated Value(s) & Multi-Period Signals Verdict & Bias
RSI (14) 73.95 Overbought (≥70)
Average True Range (ATR 14) ₹50.04 (2.96% of Price) Neutral / Normal
Stochastics (14, 3) %K: 94.88 %D: 93.39 Overbought (≥80)
StochRSI (14) %K: 100.0 %D: 95.09 Overbought (≥80)
ADX (14) & DMI ADX: 28.32 +DI: 31.33 -DI: 10.57 Strong Bullish Trend (+DI)
Ultimate Oscillator (UO) 74.04 Overbought (≥70)
Rate of Change (ROC 12) & Momentum ROC: 7.28% Momentum (10D): ₹151.8 Bullish (+ROC)
Williams %R (14) -5.12 Overbought (≥-20)
MACD (12, 26, 9) MACD: 32.11 Signal: 11.32 Histogram: 20.79 Bullish (Line > Signal)
Supertrend (10, 3) ₹1543.19 (Bullish) Bullish Trend
Bollinger Bands (20, 2) Upper: ₹1713.61 Mid: ₹1555.46 Lower: ₹1397.31 Bullish (Above Mid)
Parabolic SAR ₹1601.55 Bullish (Price > SAR)
Commodity Channel Index (CCI 20) 149.49 Strong Bullish / Breakout (≥100)
Simple Moving Averages (SMAs) 20D: ₹1555.46 34D: ₹1545.63 50D: ₹1575.3 89D: ₹1647.0 200D: ₹1758.0 Neutral / Mixed Stack
Exponential Moving Averages (EMAs) 9D: ₹1630.37 20D: ₹1588.91 34D: ₹1581.11 50D: ₹1592.53 89D: ₹1634.59 200D: ₹1718.68 Bullish Stack (Price > 9D > 20D)
TRIX (15) 0.0949% Bullish (>0)

📰 Latest Google News & Corporate Updates

ICICI Lombard Q1 Profit Falls 46%; BUY Rating Maintained - HDFC Sky
Publisher: HDFC Sky | Published: Thu, 16 Jul 2026 07:00:00
ICICI Lombard Share Price Rise: Valuation, Sector, Peer View - Univest
Publisher: Univest | Published: Thu, 17 Sep 2026 07:00:00
ICICI Lombard shares tumble 15% as higher claims, expenses weigh on Q1 earnings - Upstox
Publisher: Upstox | Published: Thu, 16 Jul 2026 07:00:00

📚 Technical Indicator & Strategy Definitions

SMAs (Simple Moving Averages): Arithmetic mean of closing prices over multiple trading periods (20D, 34D, 50D, 89D, 200D). Price trading above the 200-day SMA indicates a long-term secular bull trend, while 20D/50D track short-to-medium term institutional support levels.
EMAs (Exponential Moving Averages): Weighted moving averages placing greater priority on recent price bars (9D, 20D, 34D, 50D, 89D, 200D). A progressive stack (EMA 9 > 20 > 50) confirms robust upward momentum and provides dynamic support during pullbacks.
ADX (Average Directional Index - 14) & DMI: Measures trend strength regardless of direction. An ADX value ≥ 25 confirms a strong trending market. Directional Movement (+DI / -DI) indicates which side is in control: +DI > -DI is bullish (buyers dominant), whereas -DI > +DI indicates bearish seller control.
VWAP (Volume Weighted Average Price): The average price weighted by intraday volume. Used as a benchmark by institutional participants; price trading above VWAP indicates intraday buyer control, while trading below VWAP indicates intraday seller pressure.
RSI (Relative Strength Index - 14) & StochRSI: Momentum oscillator measuring speed and magnitude of price movements (0–100). RSI > 70 is overbought; RSI < 30 is oversold; 50–60 signals bullish continuation. StochRSI applies stochastics to RSI to generate early inflection signals for trend shifts.
MACD (Moving Average Convergence Divergence): Trend-following momentum indicator displaying the spread between the 12 and 26-period EMAs against a 9-period signal line. MACD crossing above Signal is bullish; rising histogram bars signal accelerating upward momentum.
RVOL (Relative Volume Ratio): Compares current session volume against the 20-day historical average. RVOL ≥ 2.0x signals abnormal institutional participation, confirming the validity of breakouts and trend expansions.
Bollinger Bands (20, 2): Statistical volatility bands set ±2 standard deviations around a 20-period SMA. Contracting bandwidth ('squeeze') signals an impending explosive breakout, while price walking the upper band confirms aggressive trend expansion.
ATR (Average True Range - 14): Quantifies absolute market volatility in rupee terms over a 14-period lookback. Essential for setting volatility-adjusted trailing stop-losses, target sizing, and detecting range expansions.
Supertrend (10, 3): Volatility-based trend-following indicator calculated with ATR. Provides clear Bullish (green trailing line below price) or Bearish (red line above price) regimes to manage active trade trailing stops.
Stochastic Oscillator (%K, %D): Locates current closing price relative to the 14-period high-low range. Fast line (%K) crossing above smooth line (%D) in oversold territory (<20) confirms a buy reversal signal; crosses above 80 warn of overbought conditions.
CCI (Commodity Channel Index - 20): Measures price variation relative to its statistical average. CCI crossing above +100 signals strong uptrend breakout; crossing below -100 indicates deep downward momentum; zero-line cross marks cycle shifts.
Parabolic SAR (Stop and Reverse): Trailing stop overlay that follows price acceleration. When dots plot below price, the trend is bullish; a flip above price triggers trailing stop protection.
Williams %R (14) & TRIX (15): Williams %R reflects momentum relative to lookback highs (-20 to 0 overbought, -80 to -100 oversold). TRIX is a triple-smoothed EMA rate-of-change oscillator filtering noise to capture major cyclical momentum waves.
Relative Strength (vs. Nifty): Measures the percentage outperformance or underperformance against the benchmark Nifty 50 Index. Positive values identify leading stocks commanding institutional capital flow.
Intraday Regime & Permission Gates: 4-gate hierarchical risk firewall evaluating intraday structure, volume effort vs result at day highs, ATR peak drawdown, and VWAP integrity to prevent buying into collapsing peaks.
Opportunity Score (0 – 100) & Risk Score (0 – 100): Dual independent quantitative ratings: Opportunity Score (≥75 top-tier setup) evaluates momentum, volume, pattern, sector tailwinds, and RS. Risk Score (<50 preferred) evaluates drawdown history, resistance proximity, and volatility.
Setup Archetypes: Algorithmic classification: Breakout Candidate (near 20D/52W high with expansion), Pullback Continuation (EMA20 retest in uptrend), Momentum Continuation (high RS5D + ATR expansion), and Reversal Candidate (extended mean-reversion).