Infosys carries genuine quality in its returns and margins — 31% return on equity, 16% net margins, and a Piotroski score of 7 out of 9 — but a confirmed death cross, price below the 200-day moving average with the slope falling at -4.1% per 30 days, a debt-to-equity ratio of 9.8, and soft growth with mostly in-line earnings delivery create a set of technical and fundamental headwinds that argue against adding capital until the trend reverses.
Thesis pillars
- Elevated Leverage Reduces Flexibility↑Improving
- Quality Metrics Despite Headwinds→Stable
- Confirmed Downtrend Death Cross↑Improving
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026· older than 90 days
Infosys Limited (INFY) Stock Analysis
Range Bound setup
Technology · Information Technology Services
Sell if holding. Analyst target reached at $12.24 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Technology): -0.8.
Infosys Limited provides consulting, technology, outsourcing, and digital services worldwide. The company offers insight services, such as applied and generative AI, sustainability services, and Infosys Topaz, an AI-first set of services, solutions, and platforms; blockchain,... Read more
Sell if holding. Analyst target reached at $12.24 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Technology): -0.8. Chart setup: RSI 51 mid-range, Bollinger mid-band. Score 5.3/10, moderate confidence.
Passes 7/10 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 69d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: speculative.
Recent developments
updated Nov 1, 2026Recent Developments — Infosys Limited
Latest news
- NEWS Infosys Limited Sets Record Date for November Corporate Action — fiscal.ai Nov 1, 2026 neutral
- NEWS Infosys Ltd Stock (INFY) Moved Down by 5.33% on Oct 23: Facts Behind the Movement - TradingKey — TradingKey Oct 23, 2026 negative
- NEWS Why Is Infosys Stock Falling Friday? - Infosys (NYSE:INFY) - Benzinga — Benzinga Oct 23, 2026 negative
- NEWS Infosys Ltd (INFY) Stock Up 3.7% and Still Undervalued -- GF Sco - GuruFocus — GuruFocus Oct 22, 2026 positive
- NEWS Infosys Q2 results, dividend 2026 amount, record date announcement date-time: Preview, earnings schedule, history, yield — TradingView Oct 21, 2026 neutral
Latest item Nov 1, 2026 · Generated 2026-11-05T11:54:12Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $12.24 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Technology): -0.8. Chart setup: RSI 51 mid-range, Bollinger mid-band. Prior stop was $11.38. Score 5.3/10, moderate confidence.
Analyst target $10.50 reached (−14.2% from $12.24); no take-profit level is published. Prior stop was $11.38. Stop-loss: $11.38.
Analyst target reached - limited upside remaining; Sector modifier (Technology): -0.8; Earnings estimates trending DOWN.
Infosys Limited trades at a P/E of 15.1 (forward 14.5). TrendMatrix value score: 5.4/10. Verdict: Sell.
48 analysts rate INFY, with a consensus score of 3.5/5. 12 analysts publish price targets averaging $12.
What does Infosys Limited do?Infosys Limited provides consulting, technology, outsourcing, and digital services worldwide. The company offers...
Infosys Limited provides consulting, technology, outsourcing, and digital services worldwide. The company offers insight services, such as applied and generative AI, sustainability services, and Infosys Topaz, an AI-first set of services, solutions, and platforms; blockchain, Internet of Things, and engineering services; cybersecurity and quality engineering services; and enterprise agile DevOps, API economy and microservices, application modernization, and digital process automation. It also provides digital supply chain, Microsoft business application services, Microsoft cloud business, Oracle, SAP, service experience transformation, Salesforce, energy transition, network transformation services, infrastructure services, global capability center, and Infosys Cobalt, a suite of services, solutions, and platforms. In addition, the company offers experience services, including digital marketing, digital commerce, digital interactions, digital workplace services, digital experience, metaverse, and Infosys Aster, a marketing suite; and EdgeVerve, Infosys Finacle, Infosys Live Enterprise Suite, Infosys Cortex, Infosys Meridian, Panaya, Infosys Equinox, Infosys Topaz Fabric, Infosys Wingspan, Infosys Helix, and Infosys Polycloud platforms. It serves aerospace and defense, agriculture, automotive, chemical manufacturing, communication services, consumer packaged goods, education, engineering procurement and construction, financial services, oil and gas, private equity, professional services, public sector, healthcare, high technology, industrial manufacturing, information services and publishing, insurance, life sciences, logistics and distribution, media, entertainment, mining, retail, semiconductor, travel and hospitality, utilities, and waste management industries. The company was formerly known as Infosys Technologies Limited and changed its name to Infosys Limited in June 2011. Infosys Limited was incorporated in 1981 and is headquartered in Bengaluru, India.