INFY
Infosys Limited American Depositary Shares
Services-Computer Programming Services
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Infosys (INFY) Stock: Buy, Sell, or Hold?
$12.29
-0.01 (-0.08%)
âŧ
5d:
-3.98%
30d:
+7.06%
90d:
+1.65%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (45%)
Quality Score
43/100
Position
FAIR
30-Day Fair Range
$11.24 â $12.73
Position: FAIR
Forward P/E & Valuation
14.6x
FAIR
vs 15.4x historical avg
Wall Street Target
$12.07
-1.8% vs target
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$11.88 / $12.85
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: INFY is fairly priced but lacks strong directional signals. At -1.7% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$17.44
Based on 6.1% avg growth
INTRINSIC VALUE TODAY
$10.83
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 15.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: INFY is currently trading at $12.29, which is considered fair relative to its 30-day fair value range of $11.24 to $12.73. The stock's valuation (Forward PE: 14.6) is in line with its historical norms (15.4). Remarkably, the market is currently pricing in an annual earnings decline of 1.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, INFY is in a strong downtrend. Immediate support is located at $11.88, while resistance sits at $12.85.
Market Sentiment: INFY scores 38/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, INFY is in a strong downtrend. Immediate support is located at $11.88, while resistance sits at $12.85.
Market Sentiment: INFY scores 38/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$11.24 -
$12.73
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
45.2%
Trading Range & Key Levels
30-Day Trading Range
$11.24 -
$12.73
Current vs Trading Range
FAIR
Support Level
$11.88
Resistance Level
$12.85
Current Trend
Strong Downtrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (38/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($12.07)
- WARNING: Composite score 43/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
14.58
Wall Street Target
$12.07
(-1.8%)
Revenue Growth (YoY)
1.4%
Profit Margin
16.2%
Valuation Discount vs History
-1.7% cheaper
PE vs Historical
14.6 vs 15.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.7%
(market-implied from PE analysis)
1-Year Target
$12.08
(-2%)
2-Year Target
$11.88
(-3%)
3-Year Target
$11.67
(-5%)
3-Yr Target (if PE normalizes)
(PE: 15â15)
$12.33
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 8.2%)
$21.23
(+73%)
Base:
(SPY PE: 14.6, Growth: 8.2%)
$15.59
(+27%)
Bear:
(PE: 12.4, Growth: 8.2%)
$13.25
(+8%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (15x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 15.19 | Current EPS (TTM): $0.81
Bull Case
$14.08
(+15%)
Analyst growth 4.0%, PE expands to 16.7
Base Case
$12.80
(+4%)
Market implied 4.0%, PE stable at 15.2
Bear Case
$8.36
(-32%)
Severe decline -20.0%, PE contracts to 12.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.6 to 15.4
Stabilization Target:
$12.98
(+5.6%)
PE Expansion Potential:
+5.6%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (INFY)
Bullish
1 Retail Mentions
Reddit / WSB Comments
1
Bullish
Last Tracked
Dec 20, 2025
Daily AI digest
AI Retail Discussion Summary:
Reddit & WallStreetBets discussions on INFY are bullish (sentiment score +0.86) across 1 tracked comments.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 7:17 PM ET
Data refreshes hourly during market hours. Next update: 8:17 PM
Data refreshes hourly during market hours. Next update: 8:17 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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