Analyzing Stock...
Downloading quotes and generating insights. Please wait.
₹1721.6
+8.6 (+0.5%)
⚠️ 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, trading above VWAP with a positive ADX of 35.61 indicating a solid trend. However, higher claims weighing on profitability and valuation concerns reported in recent news temper the medium-term aggressive outlook, though long-term fundamentals and solvency remain robust."

Intraday (1 Day) BUY
Conviction: 7/10
Rationale: Using intraday checkpoints: Revalidated using checkpoints up to 09:30. The stock opened higher with high initial volume activity at 09:30, holding above crucial support levels despite pulling back from the day's high of ₹1786. Risk-reward is favorable for a intraday bounce toward resistance.
Entry: ₹1715 - ₹1725
SL: ₹1695
Target: ₹1760
Swing (1-6 Mo) HOLD
Conviction: 6/10
Rationale: While technical indicators like Supertrend and MACD remain bullish, recent news highlighting profit drops due to higher claims and rich valuations suggest consolidating behavior before the next major upward leg.
Entry: ₹1650 - ₹1680
SL: ₹1570
Target: ₹1850
Long Term (1+ Yr) BUY
Conviction: 8/10
Rationale: ICICIGI maintains a solid market position in the general insurance sector with robust solvency margins. Long-term structural growth in insurance penetration offsets short-term claims volatility, supporting accumulation on major dips.
Entry: Accumulate on dips below ₹1650
SL: ₹1400
Target: ₹2100

Technical Analysis & Overview:

  • Price action shows the stock at ₹1721.6, below the day's open of ₹1779.1 and high of ₹1786.0, but comfortably holding above the VWAP of ₹1730.49 and well above the Supertrend support of ₹1583.09. It is testing the upper boundary of the Bollinger Band at ₹1746.36.
  • RSI is at 69.28, nearing overbought territory, while Stochastic %K and %D indicate strong buying momentum. MACD is firmly positive (histogram at 20.5), and ADX at 32.75 confirms the strong underlying trend.

News & Sentiment Impact:

Recent corporate updates highlight mixed fundamentals: while premiums and income are rising, profit took a hit due to higher claims, leading to cautious valuation views from analysts. However, overall solvency remains robust, and ongoing ESOP allotments reflect continued internal corporate actions supporting long-term stability.

⚡ Intraday Live Validation WATCHING

Entry Decision
⛔ AVOID
Position Health
🚨 EXIT NOW
Session VWAP ₹1730.49
Peak Drawdown from High -3.61%
Intraday 5m EMA9 / EMA20 ₹1732.01 / ₹1743.82
Audit Reason: FIREWALL_DRAWDOWN_BREACH (-3.6% off day high)

⏱️ Intraday Checkpoints Timeline

09:30 +0.27% (13.91x) ⛔ AVOID 🚨 EXIT

📊 Price Action Metrics

Open Price ₹1779.1
Day's High ₹1786.0
Day's Low ₹1697.0
VWAP ₹1730.49
Distance from Day's High 3.61%
Distance from Day's Low 1.45%
52-Week High ₹2064.9
52-Week Low ₹1423.1

📈 Volume & Participation

Current Volume 1047348
20-Day Avg Volume 1067666.0
Relative Volume (RVOL) 0.98x
Nifty 50 Change 0.0%
Relative Strength vs. Nifty 0.5%

🎯 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) 69.28 Bullish (55–70)
Average True Range (ATR 14) ₹51.33 (2.98% of Price) Neutral / Normal
Stochastics (14, 3) %K: 77.62 %D: 86.17 Bearish (%K < %D)
StochRSI (14) %K: 76.47 %D: 92.16 Bearish (%K < %D)
ADX (14) & DMI ADX: 32.75 +DI: 35.61 -DI: 8.18 Strong Bullish Trend (+DI)
Ultimate Oscillator (UO) 60.38 Bullish
Rate of Change (ROC 12) & Momentum ROC: 11.79% Momentum (10D): ₹131.6 Bullish (+ROC)
Williams %R (14) -22.38 Bullish
MACD (12, 26, 9) MACD: 42.21 Signal: 21.71 Histogram: 20.5 Bullish (Line > Signal)
Supertrend (10, 3) ₹1583.09 (Bullish) Bullish Trend
Bollinger Bands (20, 2) Upper: ₹1746.36 Mid: ₹1583.8 Lower: ₹1421.25 Bullish (Above Mid)
Parabolic SAR ₹1648.29 Bullish (Price > SAR)
Commodity Channel Index (CCI 20) 161.33 Strong Bullish / Breakout (≥100)
Simple Moving Averages (SMAs) 20D: ₹1583.8 34D: ₹1552.15 50D: ₹1577.6 89D: ₹1646.09 200D: ₹1755.62 Bullish (Price > 20D > 50D)
Exponential Moving Averages (EMAs) 9D: ₹1661.84 20D: ₹1612.24 34D: ₹1596.25 50D: ₹1602.14 89D: ₹1638.93 200D: ₹1734.28 Bullish Stack (Price > 9D > 20D)
TRIX (15) 0.1957% Bullish (>0)

📰 Latest Google News & Corporate Updates

ICICI Lombard ICICIGI ESOP Share Allotment October 2026 - Kalkine India
Publisher: Kalkine India | Published: Wed, 14 Oct 2026 08:40:00
ICICI Lombard Share Price Rise Streak and valuation view - Univest
Publisher: Univest | Published: Wed, 14 Oct 2026 06:03:00
ICICI Lombard Q1 Profit Falls 46%; BUY Rating Maintained - HDFC Sky
Publisher: HDFC Sky | 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).