INFY — Infosys Ltd ADR

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates INFY Bearish with a Setup Score of 52, net conviction 28, actionability 97. How the Setup Score works →

Total Setup Score52
Directional BiasBearish
Net Conviction28
Actionability97 (in range)

Key signals behind this score

About Infosys Ltd ADR

Infosys Limited provides consulting, technology, outsourcing, and digital services worldwide. The company offers insight services, such as applied and generative AI, sustainability services, and Infosys Topaz, an AI-first set of services, solutions, and platforms; blockchain, Internet of Things, and engineering services; cybersecurity and quality engineering services; and enterprise agile DevOps, API economy and microservices, application moderni… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$11.82
Market Cap$47.91B
Float7.77B
Shares Outstanding4.05B
P/E (Forward)14.93
P/E (TTM)14.60
Price/Sales (TTM)2.36
vs. Analyst Target+0.3% to analyst PT
Profit Margin16.37%
Operating Margin (TTM)21.17%
Revenue (TTM)$20.30B
Earnings Growth (YoY)5.30%
Dividend Rate0.5%
Analyst Target Price$11.85 (14 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $13.56B $2.61B $4.73B $4.05B
2022 $16.31B $2.96B $5.32B $4.53B
2023 $18.21B $2.98B $5.50B $4.35B
2024 $18.56B $3.17B $5.59B $4.97B
2025 $19.28B $3.16B $5.87B $5.07B
2026 $20.16B $3.31B $6.08B $5.11B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $5.08B $839M
Dec 2025 $5.10B $747M
Mar 2026 $5.04B $919M
Jun 2026 $5.08B $819M

Ownership & Float

Institutional Ownership14.3%
Short Float1.9%
% of All Funds Holding4.91%
Number of Funds Holding432

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$11.59Near-term / short-term trend
Weekly40-Week SMA$14.12Medium-term trend
Weekly80-Week SMA$15.84Cyclical trend (business cycle)
Weekly200-Week SMA$17.68Secular trend (multi-year)
Monthly10-Month SMA$14.03Near-term monthly trend
Monthly20-Month SMA$16.06Medium-term monthly trend
Monthly40-Month SMA$17.48Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$10.50 support 1.56x 0 months ago
$12.70 resistance 1.27x 1 months ago
$17.60 resistance 1.19x 5 months ago
$18.70 resistance 1.48x 12 months ago
$20.00 resistance 1.33x 16 months ago

Historical Earnings Reactions (110 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.30% 0.12% 53.64% 13.89% -7.21%
1 Day 0.16% -0.10% 48.18% 23.42% -7.24%
1 Week -0.09% -0.35% 44.55% 20.94% -20.39%
2 Weeks 0.06% 0.90% 57.27% 30.08% -31.70%
1 Month 1.26% 0.17% 50.46% 61.13% -28.49%

Next earnings: October 15, 2026 (51 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.7%55.6%27
Feb-0.2%37.0%27
Mar-2.0%40.7%27
Apr-4.1%28.6%28
May0.5%53.6%28
Jun3.4%67.9%28
Jul4.3%67.9%28
Aug1.6%63.0%27
Sep1.9%48.1%27
Oct4.2%63.0%27
Nov3.1%70.4%27
Dec3.7%63.0%27

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.01% 49.2% 1296
Tuesday 0.15% 50.7% 1417
Wednesday 0.06% 50.2% 1417
Thursday 0.11% 51.3% 1390
Friday 0.08% 51.7% 1384

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 14.3%

Insider Transactions — Smart Summary

Founder-led management: Nandan Nilekani (Co-Founder & Chairman)

12-Month Insider Activity Summary

Total Filings4
Net Value+$1.1M
Net Shares Change146,908
% of Float0.0%
C-Suite Filings4
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Parekh Salil S. CEO & Managing Director +$1.2M 1 1 sell
Sawhney Inderpreet Chief Legal Officer -$79,372.425 1 1 sell
Sanghrajka Jayesh Chief Financial Officer +N/A 1 1 sell
Mathew Shaji Chief Human Resources Officer +N/A 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-05-15 – 2026-05-28 4 4 +$1.1M 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-28 Sanghrajka Jayesh Chief Financial Officer +N/A N/A
2026-05-26 Sawhney Inderpreet Chief Legal Officer -$79,372.425 Transaction at $5.93, now +99.2%
2026-05-26 Mathew Shaji Chief Human Resources Officer +N/A N/A
2026-05-15 Parekh Salil S. CEO & Managing Director +$1.2M Transaction at $5.00, now +136.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Infosys Ltd ADR (INFY) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for INFY on Trend Edge →