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INFY · Infosys Ltd

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$11.83 -0.20 (-1.66%) At close · Aug 20
Market Cap
$48.72B
Shares
4.05B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.83 Open$11.85 Day$11.80–12.03 52W close$10.49–20.22 Avg vol 30d23.4M Short int146.5M · 3.6% float · 5.1d Short vol51% Last earningsJul 23, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Dec 19, 2026 Est · unconfirmed · in 17 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −18%
below
Price vs 50-day avg +3%
above
RSI (14) 48
neutral
MACD trend Negative
52-week position 14%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +11%
trailing
6-month return −18%
trailing
YTD return −34%
this year
Relative strength −29%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $12 › 200d $14 — 200d above 50d
Institutional flow Distributing
-5% holders QoQ · +57 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.62% of float · ▼ -12.2% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
434 holders — near 3-yr low, contrarian setup
Squeeze score 59
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 39%
annualized · 1-yr
Max drawdown −48%
past year
ATR 3.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
rest of the financial year
Revenue growth guidance 1.5% – 3%
the financial year
Operating margin guidance 20% – 22%
Prior guidance period ended · from the Earnings Call filed Dec 31, 2024
Revenue growth in constant currency · rest of this financial year 4.5% – 5%
Operating margin · this financial year 20% – 22%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−18% Bearish
Price vs 50-day avg
+3% Bullish
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
14% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $12 › 200d $14 — 200d above 50d
Institutional flow Distributing
-5% holders QoQ · +57 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.62% of float · ▼ -12.2% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
434 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $10 Now $12 · 14% Range high $20
vs 200-day avg -18% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Information Technology Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
INFY
Infosys Ltd
this stock
$48.72B -33.6% 3.6%
IBM
International Business Machines Corp
$223.44B -21.1% +7.6% 21.0 2.4%
ACN
Accenture plc
$121.11B -32.4% +7.4% 14.5 4.9%
CTSH
Cognizant Technology Solutions Corp
$29.09B -26.6% +7.0% 13.3 9.5%
FIS
Fidelity National Information Services, Inc.
$21.09B -38.9% +5.4% 6.3 3.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
434
% held
13.7%
Net QoQ
+89.0M sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
151
View
Short & Settlement
Short Interest Falling
Shares short
146.5M
Days to cover
5.1d
Change
-20.3M sh
View
Short Volume
Short vol %
51%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
227.4K
Value
$2.7M
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
41.3%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Aug 13, 2025
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 28, 2026
This year
21
View
Proposed Sales
Value
$80.5K
Shares
6.8K
Filed
May 13, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 23, 2026
View

Performance

5D 20D 120D MTD YTD
INFY -4.7% +10.9% -18.1% -1.7% -33.6%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY -2.7% +7.6% -29.2% -3.7% -45.4%

Capital returns

Latest dividend
$0.259 / share · ex Jun 10, 2026
Raised 0.8%
Paid (TTM)
$0.518 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1067491 CUSIP 456788108 13F (30d) 404 filings 381 filers Visit website Investor relations