Infosys (INFY) Stock Analysis & Forecast

Nov 4 close

$12.24+0.31 (+2.6%)

Gekko Brief

AI summaryNov 4 close

Infosys shares declined this week amid a broader sell-off in Indian IT stocks, with TCS, Wipro and HCL Tech also among the laggards. The move followed a global technology sell-off tied to the US midterm election results, with concerns over tighter US AI regulation weighing on data-center investment and tech spending. Separately, Infosys lowered its fiscal 2027 constant-currency revenue growth forecast to 1-2%, with investor focus on demand momentum and margin delivery following its second-quarter results. The ADR fell 2.65% to $11.93 on a day the S&P 500 rose 0.36%.

Infosys closed at $12.24, up 2.6%, sitting between its 50-day average of $11.51 and 200-day average of $12.73. The GekkoIndex reads 54.2, placing the stock in the Neutral zone. Price sits 27.7% below Gekko Fair Value of $16.93. Over the past year the stock is down 25.4%, though the one-month return stands at 16%.

The next earnings report is scheduled for 13 January 2027, 69 days out, placing it outside a typical 20-trading-day holding window. No insider, Congress or unusual options activity appears in the respective 90-day and 30-day windows. Seasonality data covering five years shows the next 20 trading days from this point averaged a 5.9% return, with gains in 5 of those years. Analyst consensus from 5 firms stands at hold, with a consensus target of $12.07, implying -1.4% versus the current price.

Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.

Infosys price vs fair value

$16.93$12.24Nov ’25May ’26Nov ’26
Close $12.24200-day averageGekko Fair Value $16.93

Infosys quick facts

Market cap
$50.77B
P/E ratio
15.5
Forward P/E
15.4
EPS, TTM
$0.81
Revenue, TTM
$20.37B
Profit margin
16.2%
Dividend yield
4.18%
Beta
0.02
Volume
15.60M avg 21.98M
1-year return
−25.4%
Typical daily move
±3.9%
Typical 20-day move
±5.2%
50-day average
$11.51
200-day average
$12.73
Next earnings
Jan 13 before open
Shares outstanding
4.05B
52-week range
$10.12$30.00

Infosys swing-trade checklist

Infosys scores 3 supportive, 2 mixed and 0 headwinds across the 5 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

3 supportive2 mixed0 headwinds

  • Trendmixed

    Averages disagree

    Close $12.24 sits between the 50-day ($11.51) and 200-day ($12.73) averages, or the averages disagree.

    See the chart
  • GekkoIndexmixed

    54.2, Neutral

    Reading 54.2 is in the Neutral zone.

    See the GekkoIndex
  • Fair valuesupportive

    27.7% below

    Price is 27.7% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings risksupportive

    Reports in 69 days

    Next report Jan 13, 2027, 69 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalitysupportive

    +5.9% on average

    From this point in the calendar, the next 20 trading days averaged +5.9% over 5 years, rising in 5 of them.

    See seasonality

A description of current data, not a recommendation. How this page works

Infosys stock chart and price history

Infosys closed at $12.24 on Nov 4, 2026, −25.4% over the past year, inside a 52-week range of $10.12 to $30.00.

Close50-day average200-day averageVolume
Infosys share price, past year, with 50-day and 200-day moving averages and volume$10$14$16$18$20DecJan 2026FebMarAprMayJunJulAugSepOct12.24

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
+16.0%
3 months
−1.0%
6 months
−3.2%
1 year
−25.4%
The full INFY chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open INFY in Gekko

Follow Infosys through every session

Put INFY on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.

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About Infosys

Infosys works through a network of subsidiaries to provide consulting, technology, outsourcing and digital services to clients across North America, Europe, India and other regions. Its work touches areas such as marketing, workplace tools, e-commerce, customer experience, data analytics, artificial intelligence, sustainability, blockchain, engineering, and the Internet of Things, alongside cloud computing, cybersecurity, and automation of digital processes and supply chains. Among its recognized offerings is Topaz, a set of AI-driven services and platforms.

Beyond services, the company builds its own products, including the Finacle core banking platform, the Edge product line, and platforms such as Panaya, Infosys Equinox, Infosys Helix, Infosys Applied AI, Infosys Cortex, Stater, and the insurance-focused Infosys McCamish. It works with major enterprise systems like Oracle, SAP and Salesforce, and builds API and microservices architectures. Its client base spans many sectors, among them aerospace and defense, automotive, healthcare, insurance, retail, energy, manufacturing, logistics, media, and the public sector.

Infosys was founded in 1981 and was known as Infosys Technologies Limited before adopting its current name in June 2011. The company is headquartered in Bengaluru, India, and its shares trade under the ticker INFY.

Sector
Technology services
Website
infosys.com

Infosys GekkoIndex: the smart money zone

Infosys’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 54.2, in the Neutral zone, unchanged over five sessions.

010054.2Neutral

Unchanged over five sessions.

Reading for Nov 4, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying68−0.2%−0.2%−1.4%−1.7%
Accumulation207+0.1%−0.2%0.0%−1.3%
Neutral (current zone)350−0.4%−0.7%−1.7%−3.7%
Distribution25+1.2%+3.9%+4.1%+5.6%
Selling0Not available

Average INFY share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.0% over 20 days. Past behaviour doesn’t guarantee future results.

Neutral zone: No clear directional signal. About the five zones →

See every daily GekkoIndex reading plotted over the INFY price, zone by zone.Track INFY in Gekko

Is Infosys stock overvalued? Gekko Fair Value

Infosys trades 27.7% below Gekko Fair Value of $16.93, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what Infosys shares are worth, recalculated every trading day.

$16.93

Gekko Fair Value, Nov 4, 2026

27.7% Undervalued

At the end of Aug 2026 the price was 33.7% below the estimate.

Gekko Fair ValueShare price, month end
$17$12Aug 2026SepOctNov 2026

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open INFY in Gekko

Infosys insider and Congress trading

No open-market insider purchases were filed for Infosys, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for INFY in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every INFY insider filing, plotted on the chart in Gekko.Open INFY in Gekko

Congress trades last 90 days

No trades in INFY were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for INFY, plotted on the chart in Gekko.Open INFY in Gekko

Buybacks

Infosys has been buying back its own shares.

Bought back, quarter ended Mar 31, 2026
$1.00M
As a share of market cap
0.00%

From company filings.

Hedge funds and billionaires quarter ended Mar 31

1of the funds Gekko tracks holds INFY.

0added1opened0trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko

Infosys earnings: next date and track record

Infosys reports on Jan 13, 2027, before the open (69 days away), and beat the EPS estimate in 4 of its last 8 reports.

4 of 8reports beat the EPS estimate
±3.2%average move across the report
3 of 8reports followed by a gain

Share-price move across each report

−1.7%Oct ’24−7.4%Jan ’250.0%Apr ’25+1.9%Jul ’25−0.7%Oct ’25+7.4%Jan ’26−4.6%Apr ’26+1.6%Jul ’26

Last earnings call, Jul 23, 2026 AI summary

What they said
Infosys reported Q1 FY27 revenue growth of 2.4% year-on-year and 1% quarter-on-quarter in constant currency, impacted by a one-time client decision. Operating margin was 21.1%, free cash flow $955 million, and EPS grew 15% in rupee terms. AI services revenue reached 8.2% of total revenue, growing double-digits quarter-on-quarter. Large deal wins totaled $3.6 billion with 61% net new. CEO Salil Parekh announced successor Ashish Dash, a 31-year Infosys veteran, effective March 31, 2027.
Guidance
Management highlighted strong AI momentum with double-digit quarterly growth, targeting 6,000 frontier engineers over the next few years. No explicit revenue or margin guidance ranges were provided in this excerpt.
ReportedEPSSurpriseRevenueSurpriseMove
Jul 23, 2026$0.20
est $0.21
−4.8%$4.99B
est $5.08B
−1.8%+1.6%
Apr 23, 2026$0.23
est $0.21
+9.5%$5.04B
est $4.99B
+1.0%−4.6%
Jan 14, 2026$0.21
est $0.20
+5.0%$5.04B
est $5.03B
+0.1%+7.4%
Oct 16, 2025$0.20
est $0.20
0.0%$5.08B
est $5.10B
−0.6%−0.7%
Jul 1, 2025$0.20
est $0.19
+5.8%$4.73B
est $4.90B
−3.5%+1.9%
Apr 17, 2025$0.20
est $0.19
+5.3%——0.0%
Jan 16, 2025$0.19
est $0.19
0.0%$4.94B
est $4.87B
+1.5%−7.4%
Oct 17, 2024$0.19
est $0.19
0.0%$4.89B
est $57.63M
+8,392.5%−1.7%

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

Infosys stock forecast and analyst price targets

Analysts’ average 12-month price target for Infosys is $12.07, −1.4% from the last close, from 5 firms rating the stock in the last 90 days.

$12.07consensus 12-month target, −1.4% from the last close
Low $10.40High $13
Buy0
Hold5
Sell0

Each firm’s latest rating in the last 90 days: 5 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Oct 26BMO CapitalHold, maintained$13+6.2%
Oct 26Stifel NicolausHold, maintained$13+6.2%
Oct 26TD CowenHold, reiterated$11−10.1%
Oct 26TD CowenHold, maintained$11−10.1%
Oct 1Goldman SachsHold, maintained$10.40−15.0%
−1.7%average 20-day move after past Neutral readings
+5.9%average move over the next 20 trading days in the last 5 years
±3.9%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

Infosys seasonality: the next 20 trading days

Over the next 20 trading days from Nov 4, Infosys averaged +5.9% across the last 5 years, rising in 5 of them.

Next 20 trading days, by year

+0.7%2021+7.7%2022+3.6%2023+6.8%2024+8.3%2025

Average move and hit rate

WindowAverageYears higher
Next 5 trading days+4.1%4 of 5
Next 10 trading days+4.7%5 of 5
Next 15 trading days+5.1%4 of 5
Next 20 trading days+5.9%5 of 5
Next 30 trading days+7.9%4 of 5

For scale, INFY’s typical 20-trading-day move in either direction is about 5.2%.

Infosys market cap and key statistics

Infosys’s market cap is $50.77B, with a P/E ratio of 15.5 and revenue of $20.37B over the last twelve months.

Valuation

Market cap
$50.77B
P/E ratio
15.5
Forward P/E
15.4
EPS, TTM
$0.81
Gekko Fair Value
$16.93

Trading

Volume
15.60M
Avg volume, 20 days
21.98M
52-week high
$30.00
52-week low
$10.12
Shares outstanding
4.05B

Financials

Revenue, TTM
$20.37B
Profit margin
16.2%
Return on equity
29.9%
Quarterly earnings growth, YoY
0.0%

Risk and income

Beta
0.02
Typical daily move
±3.9%
Typical 20-day move
±5.2%
Dividend yield
4.18%

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Infosys stock FAQ

What is Infosys’s market cap?

Infosys’s market cap is $50.77B at the Nov 4, 2026 close of $12.24, with 4.05B shares outstanding. The shares trade on a P/E ratio of 15.5.

What is the Infosys stock forecast?

The consensus analyst 12-month price target for Infosys is $12.07, −1.4% from the last close. Of the 5 firms that rated the stock in the last 90 days, 0 rate it a buy, 5 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is Infosys stock overvalued or undervalued?

On Gekko’s estimate Infosys is undervalued: the Nov 4, 2026 close of $12.24 is 27.7% below Gekko Fair Value of $16.93. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does Infosys report earnings next?

Infosys is expected to report on Jan 13, 2027, before the market opens (69 days away). Analysts expect earnings of $0.20 per share on revenue of $5.15B. Infosys beat the earnings estimate in 4 of its last 8 reports, moving 3.2% on average across the report.

What is Infosys’s 52-week high and low?

Infosys’s 52-week high is $30.00 and its 52-week low is $10.12; it closed at $12.24 on Nov 4, 2026, −25.4% over the past year.

Is Infosys stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 5 items with data read as supportive (fair value, earnings risk and seasonality), 2 as mixed (trend and gekkoindex). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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