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INFY

InfosysC
NYSE / Software & Services
Last Price
At close
2026-07-20
View Chart
Current thesis
The bull case is that FY26 showed decent execution, large deals stayed healthy at $14.9B, and the OpenAI collaboration plus Stratus can help Infosys convert AI and insurance capability into better growth if client spending holds up.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
FY27 revenue guidance of 1.5% to 3.5% is still modest for a high-coverage enterprise-services name and leaves little room for execution misses.
Momentum
15
Value
63
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $13.50 · Bull $18.50 · Bear $9.50
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-18 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $13.68
Why
Momentum15 · Δ7d -1.0
Value63 · Δ7d +0.1
Sentiment61 · Δ7d -10.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
15
26% active weight
Current posture
7d trendFlat
Δ7d
-1.0
Δ21d
+2.8
Value
63
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.0
Sentiment
61
34% active weight
Current posture
7d trendSoftening
Δ7d
-10.4
Δ21d
-9.3
Why this grade

Composite grade C. Momentum 14.9 / Value 62.8 / Sentiment 61.5

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$46.49B
Beta
0.84
Shares Out
4.06B
P/E (TTM)
23.7
P/S (TTM)
3.83
P/FCF (TTM)
38.95
Rev YoY
+7.3%
EPS YoY
+17.1%
Gross Margin
+30.2%
Op Margin
+21.0%
Net Debt
-$3.07B
Current Ratio
1.96
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology