Stock Analysis
Infosys Limited (INFY) Stock Analysis
Infosys Limited (INFY) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Infosys Limited (INFY) currently has an AIQ Score of 66/100, indicating a neutral setup. Quality is the strongest factor at 75/100. Risk is the weakest current factor at 52/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
INFY at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $11.70 |
| AIQ Score | 66/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $48.69B |
| P/E Ratio | 14.46 |
| Forward P/E | — |
| EPS | $0.20 |
| Revenue TTM | $5.08B |
| Dividend Yield | 0.02% |
| Beta | 0.13 |
| Volume | 19.84M |
| 52-week range | $10.30-$30.00 |
| RSI 14 | 51.69 |
| 50-Day SMA | $11.68 |
| 200-Day SMA | $14.12 |
| Analyst Price Target | $12.56 |
| Next Earnings | Oct 23, 2026 |
INFY
OverviewINFY Stock Analysis Summary
Infosys Limited (INFY) currently has an AIQ Score of 66/100, indicating a neutral setup. Quality is the strongest factor at 75/100. Risk resilience is the weakest current factor at 52/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, INFY has AIQ Score of 66/100 with Quality base of 75/100 and fading Risk resilience at 52/100. Wait for component alignment before adding exposure.
Quality (75/100) leads while Risk resilience (52/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -3.23% stock move · INFY classified in Information Technology Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is INFY Bullish or Bearish Right Now?
INFY currently has a neutral overall setup. Quality is the strongest factor at 75/100, while Risk Resilience is weakest at 52/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 75/100.
- - Price is +0.16% above its 50-day SMA.
- - Analyst target implies +7.35% upside from the latest quote.
- - Price is -17.12% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (33 vs 8).
Current Consensus
INFY's Technical Analysis Consensus is currently Strong Sell, with 8 buy, 4 neutral, and 33 sell votes. INFY's 14-day RSI is 51.69, which places the stock in a neutral momentum range. INFY's beta is 0.13, indicating lower market sensitivity than the broad market.
What Changed in INFY?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the INFY Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
INFY Decision Framework
Public evidence layers, setup checks, and risk context for Infosys Limited.
Infosys Limited (INFY) Stock Analysis
Infosys Limited has an AIQ Score of 66/100 in a Neutral regime. Quality is strongest at 75/100. Beta is 0.13, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | INFY is in a Neutral AIQ regime with score 66/100. |
| Signal Conflict | The primary conflict is that quality leads at 75/100 while risk lags at 52/100. |
| Factor Evidence | Momentum 56/100 · Value 71/100 · Quality 75/100 · Risk 52/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 75/100.
Momentum is 56/100 and RSI (14) is 51.7.
INFY is in a Neutral regime at 66/100.
Risk factor is 52/100 with beta 0.13 and annual volatility 39.75%.
Current conflict: quality leads at 75/100 while risk lags at 52/100.
INFY Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
INFY Fundamentals
INFY valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
INFY Technical Analysis
INFY technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
INFY Stock Catalysts
Track INFY earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
INFY Dividend Analysis
INFY dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
INFY Financial Data
INFY revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
INFY Risk Analysis
INFY volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
INFY Stock News
INFY stock news, market tone, recent headlines, and catalyst context.
INFY vs IT Services & Consulting Peers
Current peer cohort: INFY · INTA · IT · JBL · JKHY. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| INFY Current stock | 66/100 | 71/100 | 56/100 | 52/100 | -0.78 | 39.75% | Current |
| INTA Intapp | 56/100 | 50/100 | 71/100 | 37/100 | 0.09 | 58.88% | INFY vs INTA |
| IT Gartner | 61/100 | 72/100 | 59/100 | 39/100 | -0.23 | 55.23% | INFY vs IT |
| JBL Jabil | 46/100 | 65/100 | 26/100 | 42/100 | 1.02 | 46.07% | INFY vs JBL |
| JKHY Jack Henry & Associates | 68/100 | 61/100 | 77/100 | 56/100 | 0.08 | 28.11% | INFY vs JKHY |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching INFY
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for INFY
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
INFY Stock FAQ
What is INFY stock price today?
Infosys Limited's current stock price is $11.70. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is INFY bullish or bearish right now?
INFY's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is INFY's market cap?
INFY's market cap is $48.69B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is INFY's current P/E ratio?
INFY's current P/E ratio is 14.46 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is INFY's RSI?
INFY's 14-day RSI is 51.69 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is INFY above its 50-day and 200-day moving averages?
INFY is 0.16% from its 50-day SMA and -17.12% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is INFY's next earnings date?
INFY's next earnings date is currently listed as Oct 23, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does INFY pay a dividend?
INFY's dividend yield is 0.02% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.