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INFY · Infosys Ltd

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$10.82 -0.25 (-2.26%) At close · Sep 18
Rebalance outlook locked
Market Cap
$44.84B
Shares
4.05B

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.82 Open$10.95 Day$10.80–10.99 52W close$10.49–20.22 Avg vol 30d15.2M Short int129.8M · 3.2% float · 8.8d Short vol50% Last earningsJul 23, 2026 DataJan 2020–Sep 2026

Up next

Next earnings call
Dec 19, 2026 Est · unconfirmed · in 13 wks

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)
-38.4%
Trailing year
Short interest
3.2%
Latest settlement · 8.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −22%
below
Price vs 50-day avg −8%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 3%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −16%
trailing
YTD return −39%
this year
Relative strength −36%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $12 › 200d $14 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +58 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.20% of float · ▼ -0.4% MoM · 8.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
437 holders — near 3-yr low, contrarian setup
Squeeze score 53
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−22% Bearish
Price vs 50-day avg
−8% Bearish
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
3% 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
-4% holders QoQ · +58 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.20% of float · ▼ -0.4% MoM · 8.8 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 · 3% Range high $20
vs 200-day avg -22% vs 50-day avg -8%

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
$44.84B -39.3% — — 3.2%
IBM
International Business Machines Corp
 $223.99B -22.5% +7.6% 21.1 2.3%
ACN
Accenture plc
 $129.15B -32.4% +7.4% 15.5 3.8%
CTSH
Cognizant Technology Solutions Corp
 $29.62B -27.9% +7.0% 13.6 7.5%
BR
Broadridge Financial Solutions, Inc.
 $19.26B -26.9% +43.0% 17.6 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 section
Ownership
Institutional Holders Accumulating
Holders
437
% held
13.8%
Net QoQ
+90.8M sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
149
View
Short & Settlement
Short Interest Falling
Shares short
129.8M
Days to cover
8.8d
Change
-550.3K sh
View
Short Volume
Short vol %
50%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
11.6K
Value
$135.8K
As of
Aug 27, 2026
View
Off-Exchange
Off-exchange %
42.4%
Week of
Aug 10, 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 -2.3% -8.5% -15.7% -10.3% -39.3%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -1.9% -8.4% -35.8% -9.6% -51.0%
Key facts CIK 1067491 CUSIP 456788108 13F (30d) 12 filings 11 filers Visit website Investor relations