Infosys
Price: 11.76Company and Business Model
Infosys is a global leader in technology services and consulting, specializing in digital transformation, cloud services, and IT outsourcing. Its core products include software development, maintenance, and independent validation services. Major business segments encompass financial services, manufacturing, retail, and healthcare, with primary revenue sources derived from long-term contracts and project-based engagements. The company also generates income through its digital services and consulting offerings.
Investment Profile
The investment profile of Infosys is characterized by a balanced approach, appealing to investors seeking both growth and dividends. The company's consistent dividend yield and established market presence suggest stability, while its potential for digital transformation projects indicates growth opportunities. This profile aligns with moderate risk tolerance and a medium to long-term investment horizon.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 0.82 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -1.2% ≈
- EPS surprise
- 15.0% better than expected
- 20d volatility
- 2.8% stable
- Dividend yield
- 4.4% high last ex-date: 2026-06-10
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-09 02:42 | Hold | Sell | Weak performance and high risk signal caution. |
| 2026-06-01 02:41 | Sell | Hold | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-20 02:47 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-04-24 12:33 | BMO Capital | Target Lowered | 20 → 15 | 12.615 |
| 2026-04-23 19:18 | Stifel Nicolaus | Target Lowered | 17 → 15 | 12.94 |
| 2026-02-22 20:29 | Jefferies | Rating Downgraded | — → 14.31 | 14.65 |