INFY — Infosys Ltd ADR

Founder-Led

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

About Infosys Ltd ADR

Infosys Limited provides consulting, technology, outsourcing, and digital services worldwide. It provides digital marketing and digital workplace, digital commerce, digital experience and interactions, and metaverse; data analytics and AI, applied AI, generative AI, and sustainability; blockchain, engineering, and Internet of Things; enterprise agile DevOps, API economy and microservices, application modernization, cloud, digital process automati… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$12.67
Market Cap$51.15B
Float3.50B
Shares Outstanding4.05B
P/E (Forward)15.38
P/E (TTM)15.80
Price/Sales (TTM)2.54
vs. Analyst Target+15.9% to analyst PT
Profit Margin16.43%
Operating Margin (TTM)20.93%
Revenue (TTM)$20.16B
Earnings Growth (YoY)11.80%
Dividend Rate0.5%
Analyst Target Price$14.68 (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
Jun 2025 $4.94B $809M
Sep 2025 $5.08B $839M
Dec 2025 $5.10B $747M
Mar 2026 $5.04B $919M

Ownership & Float

Institutional Ownership12.2%
Short Float4.5%
% of All Funds Holding5.16%
Number of Funds Holding424

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$13.04Near-term / short-term trend
Weekly40-Week SMA$15.91Medium-term trend
Weekly80-Week SMA$17.69Cyclical trend (business cycle)
Weekly200-Week SMA$18.15Secular trend (multi-year)
Monthly10-Month SMA$15.56Near-term monthly trend
Monthly20-Month SMA$17.59Medium-term monthly trend
Monthly40-Month SMA$17.90Secular 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
$13.40 resistance 1.03x 0 months ago
$17.60 resistance 1.19x 2 months ago
$18.70 resistance 1.48x 9 months ago
$20.00 resistance 1.33x 13 months ago
$21.50 resistance 1.07x 14 months ago

Historical Earnings Reactions (109 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.30% 0.12% 53.21% 13.89% -7.21%
1 Day 0.14% -0.12% 47.71% 23.42% -7.24%
1 Week -0.10% -0.35% 44.04% 20.94% -20.39%
2 Weeks 0.07% 0.91% 57.80% 30.08% -31.70%
1 Month 1.31% 1.09% 50.93% 61.13% -28.49%

Next earnings: July 18, 2026 (52 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%51.9%27
Jun4.2%70.4%27
Jul3.9%66.7%27
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% 49.1% 1284
Tuesday 0.15% 50.6% 1403
Wednesday 0.07% 50.3% 1403
Thursday 0.12% 51.4% 1376
Friday 0.08% 51.6% 1372

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 12.2%

Insider Transactions — Smart Summary

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

12-Month Insider Activity Summary

Total Filings1
Net Value+$1.2M
Net Shares Change148,094
% of Float0.0%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Parekh Salil S. CEO and Managing Director +$1.2M 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-15 Parekh Salil S. CEO and Managing Director +$1.2M Transaction at $5.00, now +153.4%

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 →