INFY · Infosys Ltd
Market Cap
$42.53B
Shares
4.05B
Volume · Oct 2
19.6M
Avg daily vol (3M)
19.93M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.04
Open$11.34
Day$10.98–11.35
52W close$10.49–20.22
Avg vol 30d16.1M
Short int125.1M · 3.1% float · 7.3d
Short vol66%
Last earningsJul 23, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Oct 27, 2026
Est · unconfirmed
· in 3 wks
call held Jul 23, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+4.6%
Year over year
Operating margin
20.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-2.4%
Year over year · fewer shares
Price change (1Y)
-31.6%
Trailing year
Short interest
3.1%
Latest settlement · 7.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−18%
below
Price vs 50-day avg
−5%
below
RSI (14)
48
neutral
MACD trend
Positive
52-week position
6%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−9%
trailing
6-month return
−21%
trailing
YTD return
−38%
this year
Relative strength
−33%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $12 › 200d $13 — 200d above 50d
Institutional flow
Accumulating
2 of 437 funds reported for Sep 30 · net +925 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.09% of float · ▼ -3.6% MoM · 7.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
437 holders — near 3-yr low, contrarian setup
Squeeze score
57
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
40%
annualized · 1-yr
Max drawdown
−48%
past year
ATR
3.2%
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
Operating margin
· the rest of the 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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−18%
Bearish
Price vs 50-day avg
−5%
Bearish
RSI (14)
48
Neutral
MACD trend
Positive
Bullish
52-week position
6%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $12 › 200d $13 — 200d above 50d
Institutional flow
Accumulating
2 of 437 funds reported for Sep 30 · net +925 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.09% of float · ▼ -3.6% MoM · 7.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
437 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $10
Now $11 · 6%
Range high $20
vs 200-day avg -18%
vs 50-day avg -5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Information Technology Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
INFY
this stock
Infosys Ltd
|
$42.53B | -38.0% | — | — | 3.1% |
|
IBM
International Business Machines Corp
|
$212.46B | -24.8% | +7.6% | 20.0 | 2.4% |
|
ACN
Accenture plc
|
$116.59B | -25.9% | +7.4% | 14.0 | 3.7% |
|
CTSH
Cognizant Technology Solutions Corp
|
$27.26B | -29.5% | +7.0% | 12.5 | 7.6% |
|
BR
Broadridge Financial Solutions, Inc.
|
$18.35B | -29.7% | +43.0% | 16.8 | 2.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| INFY | +5.1% | -8.7% | -21.0% | +2.6% | -38.1% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +5.4% | -8.2% | -33.2% | +1.7% | -50.9% |