TickerTalks
Browse all tickers →
TickerTalks›$INFY
ININFY

Infosys Limited

Strong FundamentalsStrong FundamentalsRevenue growing 3% YoY at strong marginsStreet coverage with positive forward estimatesQuiet on X (83 mentions/wk)
$INFY·$47B·Information Technology Services·Technology
$11.07+1.5%YTD-38.9%1Y-35.1%
Price updated 3h ago·X counts updated 2h ago
ININFY
$INFYInfosys Limited
$11.07+1.47%80 posts1×
AI analysisFundamentalsVoices on X
Loading…

On X

The complete picture of $INFY on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

80X posts · last 7 days
Aug 29Sep 11
Chatter Meter
1×
QuietNormal · 1×Loud

How loud $INFY's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level.

Bullish sentimentAI analysisGenerated by AI from underlying data6 posts analyzed · as of 2026-08-06

Infosys chatter is bullish. INFY up over 10% since the earlier peloton call, unusual call option volume flagged, and open interest suggests whales holding more than half positions. It's called a large IT services / digital-transformation leader across AI/cloud/cybersecurity/analytics. One skeptic questions whether AI drives revenue without creating software jobs. Aggregate voice constructive.

Read what X is saying about $INFY

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
Free, forever. No credit card.

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $INFY — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersWinding up for a moveAI verdict · as of 2026-09-11

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Indian IT-services leader at 3% of 52-week range — DCF at $11 says the stock is fairly priced right here.

Infosys is one of India's largest IT-services companies — a real business executing digital-transformation work for global enterprises, with 20% operating margins and steady free cash flow. Down 40% YTD as the broader Indian ADR complex sold off, coiled at cycle lows.

  • The mechanics are stable: Q1 revenue grew 2.9% YoY at 30% gross margin and 20% operating margin — those are solid IT-services numbers, and the FY (March-end) EPS consensus of $0.76 supports PE 13.1 with substantial cushion.
  • The valuation setup is compelling: DCF analysis reportedly at $11 intrinsic value vs the $12 price — meaning the stock is right at fair value with limited downside if execution holds, and unusual call-option volume suggests smart money accumulating.
  • The technicals are at deep lows but coiling: at 3% of the 52-week range, below both moving averages by 7-22% — the tape is at cycle-lows but volume is 0.80x normal, meaning distribution has stopped and accumulation may be starting.

The setup restarts if Oct 23 Q2 FY27 earnings confirms constant-currency revenue growth accelerating AND management provides an updated FY guide. Continued IT-services revenue deceleration is what confirms the coil resolves lower; a specific hyperscaler AI-consulting deal disclosure is the extension trigger.

Agrees with X sentimentX frames INFY as bullish with unusual call-option volume, open interest suggesting whales hold more than half positions, and the digital-transformation leader positioning across AI/cloud/cybersecurity/analytics. One skeptic asks whether AI drives revenue without creating software jobs — a legitimate secular concern. The DCF-at-$11 read supports the value setup at $10.91.

What to watch: Oct 23 Q2 FY27 earnings — constant-currency revenue growth, any explicit hyperscaler AI-consulting deal, and FY guide movement. Continued IT-services revenue deceleration is what confirms the coil resolves lower; a specific hyperscaler AI-consulting deal disclosure with dollar figures is the extension trigger.

On the calendar: 2026-10-23 — Q2 FY27 earnings

Read the AI verdict on $INFY

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
Free, forever. No credit card.

What it does

Plain-English summary of the business — what they sell and how they make money.

Indian IT services giant offering software development, cloud migration, and outsourcing solutions to global enterprises.

Industry overviewAI analysisGenerated by AI from underlying data

Where Information Technology Services sits in its cycle right now — and what that implies for $INFY.

Information Technology Services · Technology

AI-driven IT services demand (cloud migration, GenAI implementation) sustains consultancy pipelines; crypto-mining infrastructure operators benefit from rising AI-data-centre demand for power and compute. Legacy IT outsourcers face margin pressure as clients insource AI tooling.

What this means for $INFY

Partial — Infosys IT outsourcing; AI-services re-tooling underway, but legacy headcount model faces margin compression.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
-4.7%YTD
-9.7%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
13.1How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
27.5%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
20.4%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
8.7%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
2.2Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
33.0%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
30.3%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.1Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Jul 23, 2026$0.20$0.21-4.8%
Q1 2026Apr 23, 2026$0.23$0.20+15.0%
Q4 2025Jan 14, 2026$0.21$0.20+5.0%
Q3 2025Oct 16, 2025$0.20$0.200.0%
Next earningsFri, Oct 23·consensus EPS $0.21

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY27$5.1B+2.9%31.5%21.1%$0.20—
Q4 FY26$5.0B+6.6%30.9%20.9%$0.23$833.0M
Q3 FY26$5.1B+3.2%28.2%18.4%$0.18$915.0M
Q2 FY26$5.1B+3.7%30.7%21.0%$0.21$1.1B

Forward consensus

5-year forecast · up to 34 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$19.4B$18.6B – $19.8B$0.76$0.72 – $0.7930
FY27$20.3B$19.7B – $20.6B$0.80$0.78 – $0.8134
FY28$21.0B$20.8B – $21.3B$0.83$0.81 – $0.8634
FY29$22.0B$21.2B – $23.3B$0.88$0.81 – $0.9930
FY30$24.8B$24.2B – $25.6B$0.99$0.96 – $1.0320

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.8×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.3%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-6.8%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-22.2%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMega float · 3.5B shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.4% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.135-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellMay 14Jayesh SanghrajkaCFO5.2K sh$5.7MSellMay 14Shaji MathewChief Human Resources Officer740 sh$808KSellMay 14Inderpreet SawhneyChief Legal Officer6.8K sh$81KSellMay 8Salil S. ParekhCEO95.8K sh$112.8M
+ 6 other (4 awards · 2 exempts) in window

See when $INFY insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsMay 83
3New insider — initial holdingsApr 63
3New insider — initial holdingsApr 13
3New insider — initial holdingsMar 263
3New insider — initial holdingsMar 233
3/ANew insider — initial holdingsMar 233/A
3/ANew insider — initial holdingsMar 233/A
3New insider — initial holdingsMar 183
+ 27 other (17 6-Ks · 7 3s · 1 F-6 POS · 1 F-6EF) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

B. Metzler seel. Sohn & Co. AG Grows Stock Position in Infosys Ltd. $INFYdefenseworld.net·8d agoINFY DCF Analysis: Intrinsic Value $11 vs Price $12gurufocus.com·10d agoIs INFY Overvalued? DCF Says Worth $11gurufocus.com·17d agoInfosys: Discipline Priced As Declineseekingalpha.com·23d agoInfosys Collaborates with Knorr-Bremse to Accelerate AI-Enabled Enterprise Transformationprnewswire.com·25d ago

More in Information Technology Services

Peers in the same group — one click to compare setups, fundamentals, and chatter.

$IREN$IBM$CIFR$KEEL$BR$APLD$WYFI$BBAI
Voices on X · last 7 days

No standout posts about $INFY on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

PrivacyTermsSupport