Infosys (INFY) Stock: Buy, Sell, or Hold?
INFY - Infosys Limited American Depositary Shares
$11.07
-0.28 (-2.47%)
▼
5d:
+5.42%
30d:
-7.53%
90d:
+1.74%
HOLD
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Oct 15, 2026
12d
Get Alerted When INFY Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: INFY shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: INFY shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$17.67
Based on 6.1% avg growth
INTRINSIC VALUE TODAY
$10.97
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 15.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: INFY is currently trading at $11.07, which is considered fair relative to its 30-day fair value range of $10.74 to $11.81. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.5) compared to its historical average (15.6). Remarkably, the market is currently pricing in an annual earnings decline of 4.7% over the next few years. This pessimistic expectation contrasts with the company's recent 5.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, INFY is in a strong downtrend. Immediate support is located at $10.35, while resistance sits at $11.88.
Market Sentiment: INFY scores 80/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, INFY is in a strong downtrend. Immediate support is located at $10.35, while resistance sits at $11.88.
Market Sentiment: INFY scores 80/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$10.74 -
$11.81
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
78.6%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (80/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($11.75)
- CAUTION: Bottoming setup, but lagging the sector by 23% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$10.74 -
$11.81
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$10.35
Resistance Level
$11.88
Current Trend
Strong Downtrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.47
Wall Street Target
$11.75
(+3.5%)
Revenue Growth (YoY)
2.9%
Earnings Growth (YoY)
5.3%
Profit Margin
16.4%
Valuation Discount vs History
-4.7% cheaper
PE vs Historical
13.5 vs 15.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.7%
(market-implied from PE analysis)
1-Year Target
$10.82
(-5%)
2-Year Target
$10.31
(-9%)
3-Year Target
$9.82
(-13%)
3-Yr Target (if PE normalizes)
(PE: 13→16)
$11.38
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 8.2%)
$21.81
(+92%)
Base:
(SPY PE: 13.5, Growth: 8.2%)
$14.40
(+27%)
Bear:
(PE: 11.4, Growth: 8.2%)
$12.24
(+8%)
📈
Valuation based on Current Earnings
Trailing PE: 13.12 | Current EPS (TTM): $0.82
Bull Case
$12.17
(+7%)
Analyst growth 2.8%, PE expands to 14.4
Base Case
$11.06
(-3%)
Market implied 2.8%, PE stable at 13.1
Bear Case
$7.32
(-36%)
Severe decline -20.0%, PE contracts to 11.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.5 to 15.6
Stabilization Target:
$13.15
(+15.8%)
PE Expansion Potential:
+15.8%
Share & Embed Analysis
Last updated: October 02, 2026 3:16 PM ET
Data refreshes hourly during market hours. Next update: 4:16 PM
Data refreshes hourly during market hours. Next update: 4:16 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is INFY showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Information Technology Services Stocks
Top-rated stocks in Information Technology Services by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
ACN
Accenture plc |
BUY
28 analysts |
$192 | 39 SELL |
|
GLOB
Globant SA |
BUY
24 analysts |
$52 | 54 HOLD |
|
GDS
GDS Holdings Ltd |
STRONG BUY
19 analysts |
$51 | 53 HOLD |
|
EPAM
EPAM Systems Inc |
BUY
21 analysts |
$123 | 60 HOLD |
|
FIS
Fidelity National Inform… |
BUY
26 analysts |
$50 | 39 SELL |
