INFY

InfosysD

NYSE / Software & Services

At close

2026-06-02

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

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.6.

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

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $13.50 · Bull $18.50 · Bear $9.50

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-18 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $19.14

Why

Momentum13 · Δ7d +2.3

Value63 · Δ7d +0.6

Sentiment51 · Δ7d -2.9

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+2.3

Δ21d

+3.5

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.6

Δ21d

+0.9

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-2.9

Δ21d

-2.5

Why this grade

Composite grade D. Momentum 13.0 / Value 62.7 / Sentiment 50.5

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$51.36B

Beta

0.84

Shares Out

4.05B

P/E (TTM)

23.7

P/S (TTM)

3.83

P/FCF (TTM)

38.95

Rev YoY

+8.5%

EPS YoY

+13.2%

Gross Margin

+30.5%

Op Margin

+21.0%

Net Debt

-$3.4B

Current Ratio

2.28

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology