INFY Stock Analysis: Buy, Sell, or Hold?
INFY - Infosys Limited American Depositary Shares
$12.03
0.08 (0.67%)
▲
5d:
+8.28%
30d:
+12.96%
90d:
-3.45%
HOLD
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Oct 23, 2026
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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
$18.24
Based on 6.1% avg growth
INTRINSIC VALUE TODAY
$11.32
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 16.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: INFY is currently trading at $12.03, which is considered extended relative to its 30-day fair value range of $10.67 to $11.71. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.3) compared to its historical average (16.1). Remarkably, the market is currently pricing in an annual earnings decline of 4.0% 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 $10.30, while resistance sits at $12.70.
Market Sentiment: INFY has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. 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 $10.30, while resistance sits at $12.70.
Market Sentiment: INFY has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. 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
EXTENDED
Historical Trading Range
$10.67 -
$11.71
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($11.85)
Trading Range Analysis
30-Day Trading Range
$10.67 -
$11.71
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$10.30
Resistance Level
$12.70
Current Trend
Strong Downtrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.27
Wall Street Target
$11.85
(-1.5%)
Revenue Growth (YoY)
2.9%
Earnings Growth (YoY)
5.3%
Profit Margin
16.4%
Valuation Discount vs History
-4.0% cheaper
PE vs Historical
14.3 vs 16.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.0%
(market-implied from PE analysis)
1-Year Target
$11.55
(-4%)
2-Year Target
$11.09
(-8%)
3-Year Target
$10.64
(-12%)
3-Yr Target (if PE normalizes)
(PE: 14→16)
$12.01
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 8.2%)
$22.16
(+84%)
Base:
(SPY PE: 14.3, Growth: 8.2%)
$15.26
(+27%)
Bear:
(PE: 12.1, Growth: 8.2%)
$12.97
(+8%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (16x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 15.52 | Current EPS (TTM): $0.77
Bull Case
$14.39
(+20%)
Analyst growth 9.5%, PE expands to 17.1
Base Case
$13.08
(+9%)
Market implied 9.5%, PE stable at 15.5
Bear Case
$8.13
(-33%)
Severe decline -20.0%, PE contracts to 13.2
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 14.3 to 16.1
Stabilization Target:
$13.57
(+12.8%)
PE Expansion Potential:
+12.8%
Share & Embed Analysis
Last updated: August 02, 2026 11:52 PM ET
Data refreshes hourly during market hours. Next update: 12:52 AM
Data refreshes hourly during market hours. Next update: 12:52 AM
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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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