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$12.48 -0.12 (-0.95%)
Market Cap
$50.36B
Shares
4.05B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.60 Open$12.18 Day$12.14–12.64 52W$10.30–29.37 Avg vol 30d25.7M Short int166.7M · 4.1% float · 7.0d Short vol71% Last earningsSep 30, 2025 DataJan 2020–Aug 2026

Up next

FQ2-27 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 16.5 · calm Equity put/call 0.46
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −14%
below
Price vs 50-day avg +8%
above
RSI (14) 62
neutral
MACD trend Positive
52-week position 12%
near low
Momentum
relative strength
Weak
1-month return +12%
trailing
6-month return −23%
trailing
YTD return −28%
this year
Relative strength −34%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $12 › 200d $15 — 200d above 50d
Institutional flow Accumulating
169 of 454 funds reported for Jun 30 · net +11.0M sh shares · +20 new
Insider flow Distributing
Net -$83.9K over 90 days · 100% sells
Short interest Falling
4.12% of float · ▼ -15.5% MoM · 7.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
454 holders — mid 3-yr range
Squeeze score 57
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 39%
annualized · 1-yr
Max drawdown −47%
past year
ATR 3.8%
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 Sep 30, 2025
Operating margin · full year Maintained 20% – 22%

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

Technicals

trend & momentum for long-term holders Neutral
2 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−14% Bearish
Price vs 50-day avg
+8% Bullish
RSI (14)
62 Neutral
MACD trend
Positive Bullish
52-week position
12% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $12 › 200d $15 — 200d above 50d
Institutional flow Accumulating
169 of 454 funds reported for Jun 30 · net +11.0M sh shares · +20 new
Insider flow Distributing
Net -$83.9K over 90 days · 100% sells
Short interest Falling
4.12% of float · ▼ -15.5% MoM · 7.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
454 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $10 Now $13 · 12% 52-wk high $29
vs 200-day avg -14% 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
$50.36B -27.8% 4.1%
IBM
International Business Machines Corp
$223.70B -19.6% +7.6% 21.0 3.5%
ACN
Accenture plc
$114.02B -35.2% +4.1% 13.6 5.0%
CTSH
Cognizant Technology Solutions Corp
$26.63B -31.6% +7.0% 12.2 12.0%
FIS
Fidelity National Information Services, Inc.
$22.21B -32.1% +1.1% 6.6 3.5%

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
451
% held
11.8%
Reported
169 of 454
Top holder
Robeco Institutional Asse…
Held Float
View
Held by Funds
Fund positions
134
View
Short & Settlement
Short Interest Falling
Shares short
166.7M
Days to cover
7.0d
Change
-30.6M sh
View
Short Volume
Short vol %
71%
As of
Aug 5, 2026
Short Total
View
Fails to Deliver
FTD shares
1.3M
Value
$14.5M
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
41.3%
Week of
Jun 29, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$83.9K
Buyers / Sellers
0 / 4
Buyers Sellers
View
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
Sep 30, 2025
View

Performance

5D 20D 120D MTD YTD
INFY +2.0% +11.8% -22.5% +4.7% -27.8%
SPY +4.1% +3.2% +11.4% +3.3% +13.1%
vs SPY -2.1% +8.6% -33.9% +1.5% -40.9%

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) 165 filings 144 filers Visit website Investor relations