RISK WATCHYahoo • 2d ago
Asian Equities Traded in the US as American Depositary Receipts Fall Sharply in Friday TradingAsian equities traded in the US as American depositary receipts were sharply lower Friday morning, d
Why INFY Stock advanced +0.91% Today — RQD Quant Desk Flash
$12.20 +0.91% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
Infosys Limited (INFY) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C • HOLD / WATCH
Cap $49.49B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH • C
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw C+ · Rk C
Each axis scored 0–20
12M PRICE TARGET CONE+3.1% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for INFY)Realized 20D OHLCV Swing Band: ±6.7%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why INFY Stock advanced +0.91% Today — RQD Quant Desk Flash
Infosys Limited (INFY) advanced +0.91% to $12.20, trading at 10% of its 52-week range ($10.12 – $30). Solid steady margins (15% return on capital), mixed timing at 22x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 10% of its 52-week range ($10.12 – $30) with RSI-14 at 55 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.7% around $12.20 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 52% gross margin and $2.0B annual free cash flow.
Live INFY Headlines & Catalysts
RISK WATCHYahoo • 3d ago
Cognizant Sinks as Bookings Drop 7% and AI Shifts “From Capability to Value Realization”Key TakeawaysCognizant shares fell today after third-quarter bookings dropped 7% and it guided to 3. 0% to 4.
CATALYSTYahoo • 3d ago
Winners of Qorus-Infosys Finacle Banking Innovation Awards 2026 AnnouncedInfosys Finacle, part of EdgeVerve Systems, a wholly-owned subsidiary of Infosys (NSE: INFY) (BSE: INFY) (NYSE: INFY) and Qorus, a global association for retail financial institutions, announced the winners of the 13th e
MARKET WIREFintel • 3d ago
Infosys Limited Reports Q2 Revenues of $5,145 million and Large Deal TCV of $5.2 billionMARKET WIREYahoo • 4d ago
Canada's UNI Financial Cooperation Advances Branch Modernization with Infosys Finacle Universal BankerInfosys Finacle, part of EdgeVerve Systems, a wholly owned subsidiary of Infosys (NSE: INFY) (BSE: INFY) (NYSE: INFY), and UNI Financial Cooperation (UNI), a leading financial cooperative in Atlantic Canada, today announ
MARKET WIREYahoo • 5d ago
Infosys Successfully Delivers Syngenta's Global SAP S/4HANA Transformation for Crop Protection BusinessInfosys (NSE: INFY) (BSE: INFY) (NYSE: INFY), a global leader in AI-first business consulting and technology services, today announced the successful implementation and go-live of Crop Protection Core (CP Core), Syngenta
MARKET WIREYahoo • 5d ago
Truist Financial (TFC) Expands Hyderabad AI Hub As India Team Tops 1,000Truist Financial (NYSE:TFC) expanded its AI focused Global Capability Center in Hyderabad through a deeper collaboration with Infosys. The enlarged facility in India is intended to consolidate Truist’s technology and dig
CATALYSTYahoo • 6d ago
Infosys (INFY) Q2 2027 Earnings Call TranscriptAI revenue surged 29% sequentially as macro headwinds tempered overall growth.
CATALYSTBenzinga • 6d ago
BMO Capital Maintains Market Perform on Infosys, Raises Price Target to $13BMO Capital analyst Keith Bachman maintains Infosys (NYSE:INFY) with a Market Perform and raises the price target from $12 to $13.
CATALYSTBenzinga • 6d ago
TD Cowen Maintains Hold on Infosys, Raises Price Target to $11TD Cowen analyst Bryan C. Bergin maintains Infosys (NYSE:INFY) with a Hold and raises the price target from $9 to $11.
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (INFY Tape Review)
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- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
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INFY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -0.33%📐 HORIZONTAL RANGE
2026-11-01O $12.09H $12.20L $12.09C $12.20VOL 20.38M
RES: $13.37SUP: $10.07SMA50: $11.50SMA200: $12.79
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
INFY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
15.4%/yr Implied 5Y Growth
vs. -3.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on INFY today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for INFY. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for INFY today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (INFY)
Technology Rank #119 of 241
⚔️ WDAY vs INFY Full Matrix →
1. Head-to-Head Technology Peer Comparison (INFY vs. WDAY, ZS, CTSH, VRSN)
Industry: EDP Services (32 Tracked Issuers)Across 241 tracked Technology securities in the Roarable RQD universe, Infosys Limited (INFY) ranks #119 by composite RQD confidence (65/100, grade C) and #65 by equity capitalization ($49.49B). Within this direct 5-issuer industry benchmark cohort, CTSH leads on earnings valuation at 12.6x trailing P/E, while VRSN leads on capital efficiency and profitability with 40.3% ROIC and 88.2% gross margin. CTSH currently holds the highest overall quantitative score in the immediate peer group at 83/100 (A-) compared with INFY at 65/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| INFY
ACTIVE
Infosys Limited | C | 65/100 | 21.7x | — | 14.9% | +0.91% | $49.49B | Benchmark Subject |
| WDAY Workday Inc. | B- | 70/100 | 68.0x | — | 6.1% | -4.36% | $47.11B | /wday-vs-infy → |
| ZS Zscaler Inc. | C+ | 67/100 | — | 76.9% | -3.1% | -3.12% | $40.41B | /zs-vs-infy → |
| CTSH Cognizant Technology Solutions Corporation | A- | 83/100 | 12.6x | — | 19.6% | -5.79% | $28.16B | /ctsh-vs-infy → |
| VRSN VeriSign Inc. | B | 75/100 | 33.2x | 88.2% | 40.3% | -0.34% | $27.44B | /vrsn-vs-infy → |
2. INFY Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTInfosys Limited (INFY) operates in EDP Services (Technology) with an equity capitalization of $49.49B, trailing P/E of 21.7x, forward P/E of 20.2x, and EV/EBITDA of 14.9x. Operating profitability registers a gross margin of —, operating margin of 21.1%, net profit margin of 16.4%, ROIC of 14.9%, and free cash flow yield of 3.99%, alongside an Altman Z-Score of 3.87 and Piotroski F-Score of 7/9.
3. INFY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs INFY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Infosys Limited (NYSE: INFY) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $12.20 (+0.91% 1D, market cap $49.49B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 16/20. Across 241 tracked Technology issuers, INFY ranks #119 in composite RQD confidence.
How does INFY compare to WDAY and ZS in the Technology sector?
Within the Technology sector (EDP Services), INFY carries a Roarable C (65/100 RQD), trailing P/E of 21.7x, gross margin of —, and ROIC of 14.9%. By comparison, WDAY (Workday Inc.) holds a B- grade (70/100 RQD, P/E 68.0x, ROIC 6.1%, cap $47.11B) and ZS (Zscaler Inc.) posts a C+ grade (67/100 RQD, P/E N/A, ROIC -3.1%, cap $40.41B). Among the 5-stock peer group, CTSH leads on earnings multiple (12.6x) while VRSN leads on capital efficiency (40.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for INFY?
For Infosys Limited (INFY), key quantitative strengths include Company leadership has skin in the game with net positive insider conviction. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 15.4%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is INFY trading relative to its 50-day, 200-day, and 52-week technical levels?
INFY last traded at $12.20 (+0.91% on volume of 20,382,240 shares), positioning the stock +6.09% above its 50-day simple moving average ($11.50) and -4.61% below its 200-day simple moving average ($12.79). Across its 52-week range of $10.12 to $30.00, INFY sits at the 10.5% percentile with a 14-day RSI of 55.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.7% ($11.38 to $13.02).
INFY Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is INFY stock moving today?
Why INFY Stock advanced +0.91% Today — RQD Quant Desk Flash. Solid steady margins (15% return on capital), mixed timing at 22x P/E—hold if owned, no rush to chase.