Yahoo! Finance Canada report covering Infosys Limited (INFY) market action, institutional positioning, and fundamental catalysts.
Why INFY Stock surged +2.87% Today — RQD Quant Desk Flash
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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is INFY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, 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 $12.55 (+2.87% 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 714 tracked Technology issuers, INFY ranks #160 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does INFY compare to WDAY and ZS in the Technology sector?
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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).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for INFY?
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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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.87 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
Macro rate sensitivity & RSI-14 (55) create a -11 pt regime headwind
⚔️ Adversarial Opposing Case: Why the INFY Bull Thesis Could Fail
Even with a 65/100 (C) score, INFY faces multiple-compression risk if 21.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($11.51) or 200D SMA ($12.76) invalidates the momentum regime and cuts Target Base ($12.95) toward Bear Floor ($10.10).
Why INFY Stock surged +2.87% Today — RQD Quant Desk Flash
Infosys Limited (INFY) surged +2.87% to $12.55, trading at 12% 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 12% of its 52-week range ($10.12 – $30) with RSI-14 at 55 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.6% around $12.55 (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.
StockInvest.us report covering Infosys Limited (INFY) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Infosys Limited (INFY) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Infosys Limited (INFY) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Infosys Limited (INFY) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Infosys Limited (INFY) market action, institutional positioning, and fundamental catalysts.
StocksToTrade report covering Infosys Limited (INFY) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering Infosys Limited (INFY) market action, institutional positioning, and fundamental catalysts.
Asian equities traded in the US as American depositary receipts were sharply lower Friday morning, d
Key TakeawaysCognizant shares fell today after third-quarter bookings dropped 7% and it guided to 3. 0% to 4.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (INFY Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
INFY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -3.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on INFY today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for INFY. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (INFY)
1. Head-to-Head Technology Peer Comparison (INFY vs. WDAY, ZS, CTSH, VRSN)
Industry: EDP Services (163 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Infosys Limited (INFY) ranks #160 by composite RQD confidence (65/100, grade C) and #64 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% | +2.87% | $49.49B | Benchmark Subject |
| WDAY Workday Inc. | B- | 70/100 | 68.0x | — | 6.1% | +1.21% | $47.11B | /wday-vs-infy → |
| ZS Zscaler Inc. | C+ | 67/100 | — | 76.9% | -3.1% | -4.03% | $40.41B | /zs-vs-infy → |
| CTSH Cognizant Technology Solutions Corporation | A- | 83/100 | 12.6x | — | 19.6% | +4.14% | $28.16B | /ctsh-vs-infy → |
| VRSN VeriSign Inc. | B | 75/100 | 33.2x | 88.2% | 40.3% | +0.41% | $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 2026-11-02, 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 $12.55 (+2.87% 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 714 tracked Technology issuers, INFY ranks #160 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 $12.55 (+2.87% on volume of 17,612,072 shares), positioning the stock +9.04% above its 50-day simple moving average ($11.51) and -1.65% below its 200-day simple moving average ($12.76). Across its 52-week range of $10.12 to $30.00, INFY sits at the 12.2% percentile with a 14-day RSI of 55.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.6% ($11.72 to $13.38).
INFY Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is INFY stock moving today?
Why INFY Stock surged +2.87% 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.
INFY — Infosys Limited: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, INFY scores 65 out of 100, letter grade C, with the verdict "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are:
- Fundamental Cash Engine: 13 / 20. Per the RQD rating, this pillar reflects ROIC of 14.9% and FCF yield of 3.99%. Investor implication: returns on invested capital are respectable, but the free cash yield is modest relative to the share price, which means valuation is leaning on expected growth rather than current cash generation.
- Whale 13F Flow: 11 / 20. Per the RQD rating, this reflects institutional accumulation and options positioning. The underlying 13F detail is not included in the source data, so the pillar score can be noted but not decomposed. Investor implication: institutional sentiment is neutral-to-mildly-supportive rather than a strong tailwind.
- Insider Conviction: 16 / 20. Per the RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow. The individual transactions are not itemized in the source data. Investor implication: insider and disclosed-trade activity is one of the stronger components of the rating.
- Macro Regime Fit: 9 / 20. Per the RQD rating, this reflects beta of 1.18 and sector sensitivity. Investor implication: the stock amplifies market moves modestly; in a risk-off regime it would be expected to move more than the broad market, and this is the weakest pillar in the rating.
- Forensic Balance Sheet: 16 / 20. Per the RQD rating, this reflects Altman Z of 3.87, Piotroski F of 7/9, and Debt/Equity of 0.39. Investor implication: the balance sheet screens as healthy on these measures, providing a cushion against downside stress.
Taken together, the rating frames INFY as balanced: balance-sheet strength and insider activity offset a sensitivity-to-macro weakness and a cash-yield profile that does not carry the valuation on its own. Valuation tradeoffs are visible in the multiples: trailing P/E of 21.7 and forward P/E of 20.2 imply the market is pricing in earnings growth, and the 52-week range of $10.12 - $30 shows the price has been highly volatile over the past year.
Snapshot
Business
Infosys Limited is a NYSE-listed issuer in the Technology sector, operating in the EDP Services industry, per the company profile. The source data does not describe its product lines, customer base, or revenue model beyond this classification. Market capitalization is $49.5B per the profile and market data sections.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts section, six items were published within roughly the prior 15 hours:
- A TradingView report flagged a 12-month price target raised to $12.41, implying 1% upside. This item carries a GREEN light and CATALYST label.
- The Globe and Mail reported a Hold rating from Jefferies, carrying a YELLOW light.
- A Seeking Alpha piece characterized the company as having "plenty of new business" but "not much to show for it," carrying a YELLOW light.
- Yahoo! Finance Canada and StockInvest.us items provided general market-action and forecast coverage, each carrying a YELLOW light.
Risk watch items: the price-target-implied upside is minimal, and the Jefferies Hold and the Seeking Alpha commentary both point to skepticism about conversion of new business into results. Proprietary signals: none are included in the Butterfly Supply-Chain Graph.
Open Questions
- What are the reported revenue, operating income, net income, and free cash flow figures by period? The financials section is empty, so the trend cannot be verified.
- What drives the gross margin figure of 0% in the market data, and is it a data gap or a reporting convention?
- What are the specific 13F institutional holders and the SEC Form 4 insider transactions behind the Whale and Insider pillar scores?
- What analyst consensus rating and price target distribution exists beyond the single TradingView and Jefferies references?
- What is the company's revenue mix by client, geography, and service line, and how exposed is it to the macro sensitivity captured in the 1.18 beta?
INFY Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Infosys Limited (INFY) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Infosys Limited (INFY) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Infosys Limited (INFY) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Infosys Limited (INFY) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Infosys Limited (INFY) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Infosys Limited (INFY) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Infosys Limited (INFY) market action, institutional positioning, and fundamental catalysts.
StocksToTrade report covering Infosys Limited (INFY) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering Infosys Limited (INFY) market action, institutional positioning, and fundamental catalysts.
INFY Bull vs. Bear Conversation Board — What's Your Call at $12.55?
🔥 Official Bull vs. Bear Debate: Is INFY (C • RQD 65/100) a Buy at $12.20?
Welcome to the INFY (Infosys Limited) Roar Pit. Current RQD Composite is 65/100 (Roarable Hold — Fair / Balanced Risk-Reward) in EDP Services. Bulls point to capital efficiency (14.9% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on INFY — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on INFY, but look at what you are paying: 21.7x trailing P/E with tightening sector spreads. Unless Infosys Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
INFY cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on INFY, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $12.20 (52-wk range $10.12 - $30.00), any beat on forward guidance forces shorts and underweight funds to chase.