INFY Stock Analysis: Buy, Sell, or Hold?
INFY - Infosys Limited American Depositary Shares
$10.91
0.13 (1.25%)
▲
5d:
-5.99%
30d:
-13.73%
90d:
-18.01%
HOLD
MODERATE Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Jul 22, 2026
28d
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Interactive Price Chart (1 Month)
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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
$18.91
Based on 6.1% avg growth
INTRINSIC VALUE TODAY
$11.74
7.1% Margin of Safety
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 16.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: INFY is currently trading at $10.90, which is considered oversold relative to its 30-day fair value range of $11.50 to $12.84. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.8) compared to its historical average (16.7). Remarkably, the market is currently pricing in an annual earnings decline of 8.6% over the next few years. This pessimistic expectation contrasts with the company's recent 11.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, INFY is in a strong downtrend. The price is currently testing key support at $12.08. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: INFY has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $15.11 (+40.3%). 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. The price is currently testing key support at $12.08. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: INFY has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $15.11 (+40.3%). 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
OVERSOLD
Historical Trading Range
$11.50 -
$12.84
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 40.3% below Wall St target ($15.11)
- CAUTION: 5-day price weakness (-6.0%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$11.50 -
$12.84
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$12.08
Resistance Level
$13.56
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.78
Wall Street Target
$15.11
(+40.3%)
Revenue Growth (YoY)
6.6%
Earnings Growth (YoY)
11.8%
Profit Margin
16.4%
Valuation Discount vs History
-8.6% cheaper
PE vs Historical
12.8 vs 16.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.6%
(market-implied from PE analysis)
1-Year Target
$9.84
(-9%)
2-Year Target
$9.00
(-17%)
3-Year Target
$8.22
(-24%)
3-Yr Target (if PE normalizes)
(PE: 13→17)
$10.75
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 8.2%)
$23.28
(+116%)
Base:
(SPY PE: 12.8, Growth: 8.2%)
$13.66
(+27%)
Bear:
(PE: 10.9, Growth: 8.2%)
$11.61
(+8%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (13x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 13.21 | Current EPS (TTM): $0.80
Bull Case
$12.25
(+14%)
Analyst growth 5.3%, PE expands to 14.5
Base Case
$11.14
(+3%)
Market implied 5.3%, PE stable at 13.2
Bear Case
$7.19
(-33%)
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 12.8 to 16.7
Stabilization Target:
$14.07
(+30.7%)
PE Expansion Potential:
+30.7%
Share & Embed Analysis
Last updated: June 23, 2026 12:32 PM ET
Data refreshes hourly during market hours. Next update: 1:32 PM
Data refreshes hourly during market hours. Next update: 1:32 PM
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Technical Signals Check
Is INFY showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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