INFY Stock Analysis: Buy, Sell, or Hold?
INFY - Infosys Limited American Depositary Shares
$11.94
0.11 (0.93%)
â˛
5d:
-1.24%
30d:
+11.9%
90d:
-5.54%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Oct 15, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: INFY is fairly priced but lacks strong directional signals. At -3.9% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: INFY is fairly priced but lacks strong directional signals. At -3.9% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$18.12
Based on 6.1% avg growth
INTRINSIC VALUE TODAY
$11.25
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 16.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: INFY is currently trading at $11.94, which is considered fair relative to its 30-day fair value range of $11.29 to $12.43. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.2) compared to its historical average (16.0). Remarkably, the market is currently pricing in an annual earnings decline of 3.9% 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. The price is currently testing key support at $11.59. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 48/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, INFY is in a strong downtrend. The price is currently testing key support at $11.59. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 48/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$11.29 -
$12.43
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
67.6%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (48/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($11.85)
- WARNING: Composite score 43/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$11.29 -
$12.43
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$11.59
Resistance Level
$12.72
Current Trend
Strong Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.17
Wall Street Target
$11.85
(-0.7%)
Revenue Growth (YoY)
2.9%
Earnings Growth (YoY)
5.3%
Profit Margin
16.4%
Valuation Discount vs History
-3.9% cheaper
PE vs Historical
14.2 vs 16.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.9%
(market-implied from PE analysis)
1-Year Target
$11.47
(-4%)
2-Year Target
$11.03
(-8%)
3-Year Target
$10.60
(-11%)
3-Yr Target (if PE normalizes)
(PE: 14â16)
$11.97
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 8.2%)
$21.45
(+80%)
Base:
(SPY PE: 14.2, Growth: 8.2%)
$15.14
(+27%)
Bear:
(PE: 12.0, Growth: 8.2%)
$12.87
(+8%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (15x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 14.60 | Current EPS (TTM): $0.81
Bull Case
$13.54
(+13%)
Analyst growth 4.0%, PE expands to 16.1
Base Case
$12.31
(+3%)
Market implied 4.0%, PE stable at 14.6
Bear Case
$8.04
(-33%)
Severe decline -20.0%, PE contracts to 12.4
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 14.2 to 16.0
Stabilization Target:
$13.48
(+12.9%)
PE Expansion Potential:
+12.9%
Share & Embed Analysis
Last updated: August 23, 2026 6:32 AM ET
Data refreshes hourly during market hours. Next update: 7:32 AM
Data refreshes hourly during market hours. Next update: 7:32 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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