INFY Infosys Limited American Depositary Shares
XNYS
13.27
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
INFY
$13.27
—
Key stats
$13.27
- 52-Week Range
- $10.12 – $30.00
- YTD
- -26.89%
- IV Rank (30D)
- 42.77
- Straddle Price
- $1.32
- P/C Vol Ratio
- 0.62
- Market Cap
- $51.6B
- Open
- $12.63
- Day Range
- $12.55 – $13.30
- Volume
- 38,310,782
- Prev Close
- $12.75
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 0.84 |
| Cost of Equity (CAPM) | 9.34% (VRP-adj) |
| WACC | 9.39% |
| Volatility Risk Premium | +94.7pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $11.44 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $11.21 |
| Bollinger Width / SMA20 | 238.4% (drives anchor stability) |
| Net Debt | $0.0B |
Peers used for multiples: AVGO, CRWD, CSCO, FFIV, FTNT, PANW, TSM, WIT
60-Day Conviction
91%
20-Day Fair Value
≈ by Nov 20, 2026
$13.17
α -0.4%
rank 20%
conviction
24%
40-Day Fair Value
≈ by Dec 21, 2026
$13.02
α -1.5%
rank 20%
conviction
49%
60-Day Fair Value
≈ by Jan 19, 2027
$12.69
α -4.0%
rank 20%
conviction
91%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $8.50 | 55% | |
| Peer P/E | n/a | 0% | median 50.4× · 6 peers |
| Peer EV/EBITDA | n/a | 0% | median 36.7× · 6 peers |
| Peer P/B | n/a | 0% | median 13.1× · 6 peers |
| Peer P/S | n/a | 0% | median 17.3× · 6 peers |
| Market Anchor (SMA50) | $11.44 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $12.53 | 45% | 13 strikes · skew +0.21 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- SERVICES-COMPUTER PROGRAMMING SERVICES (7371) · industry map
- Exchange
- XNYS
- Market Cap
- $51.6B
- Employees
- 325,000
- List Date
- 1999-03-11
- CIK
- 0001067491
- Next Earnings
- 2026-10-23 (Pre-Market)
- EPS Forecast
- $0.21 (3 est.)
- Homepage
- https://www.infosys.com
Infosys is an IT services provider based in Bengaluru, India, with offices in more than 50 countries. The company leverages its offshore outsourcing model to serve clients across different industries, such as financial services and manufacturing. Infosys' IT services offerings include consulting, digital transformation, and business process outsourcing.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -2.14% | -6.69% | 3.13% | 9.85% | -2.96% | -3.14% | -0.33% |
| Feb | -1.50% | -4.51% | -5.68% | -1.14% | -8.59% | -21.26% | -7.11% |
| Mar | 6.00% | 12.32% | -3.22% | -9.58% | -7.97% | -4.79% | -1.21% |
| Apr | -4.89% | -19.26% | -10.79% | -4.95% | -3.30% | -6.32% | -8.25% |
| May | 6.26% | -6.40% | 3.03% | -0.12% | 3.35% | 1.36% | 1.25% |
| Jun | 9.96% | -2.73% | 1.52% | 10.50% | 1.87% | -21.77% | -0.11% |
| Jul | 5.53% | 3.40% | 3.22% | 17.96% | -11.53% | 12.48% | 5.18% |
| Aug | 6.96% | -6.73% | 3.39% | 4.39% | 2.50% | -1.55% | 1.49% |
| Sep | -5.52% | -7.87% | -2.34% | -3.09% | -3.67% | -10.33% | -5.47% |
| Oct | -0.22% | 9.85% | -4.42% | -6.61% | 1.22% | 16.48%* | 2.72% |
| Nov | 0.49% | 7.62% | 7.01% | 6.31% | 6.52% | -- | 5.59% |
| Dec | 12.79% | -12.19% | 3.67% | -1.26% | 2.12% | -- | 1.03% |
| Total | 36.95% | -32.14% | -2.93% | 20.51% | -20.06% | -37.61% | -5.88% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $11.35
SMA 50: $11.46
SMA 200: $13.00
Current: $13.22
EMA 12: $12.03
EMA 26: $11.61
MACD: 0.4178 | Signal: 0.2648
BULLISH
ADX (14): 23.59
WEAK TREND
+DI: 45.89
−DI: 14.78
Momentum Oscillators
RSI (14): 76.99
OVERBOUGHT
Stoch %K: 98.35
Stoch %D: 96.03
Williams %R: -2.52
Volume & Volatility
BB Upper: $13.05
BB Lower: $9.65
OVERBOUGHT
OBV: -173,406,559
Vol SMA 20: 21,872,597
Vol ROC: 22.10%
ATR: $0.41
True Range: $0.75
HV 20: 38.4%
HV 30: 38.7%
HV 60: 37.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report - INFY
Executive Summary
BULLISH/NEUTRAL (6/10)
Key drivers:
- Positive news sentiment from recent headlines
- Bullish momentum signals from technical indicators
- Low volatility and correlation with market
Primary risks:
- High expectations from options market, which may not materialize
- Potential for mean reversion or correction after strong move
Investment thesis: INFY has strong underlying fundamentals, with a positive news sentiment driving its recent performance. While there are some concerns about the options market's expectations, the stock's low volatility and correlation with the market suggest it may be a good entry point.
Recent news sentiment impact:
- Positive news headlines have driven INFY's recent price action
- The overall sentiment is overwhelmingly positive, with no major negative news affecting the stock
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bullish
- Medium-term (1-3 months): Neutral
- Long-term (3-12 months): Bullish
Support/Resistance Levels:
- Upper band: $13.14
- Middle band: $11.94
- Lower band: $10.73
- Support levels: $11.58, $11.28
- Resistance levels: $12.20, $12.50
Momentum Signals:
- RSI (14): 51.92 (neutral)
- MACD signal: Bullish (0.26 / Signal: 0.02 / Histogram: 0.24)
- Bollinger Bands position: Neutral (squeeze)
Volume Analysis:
- Volume SMA 20: 23024671.45
- On-Balance Volume (OBV): -328898920.52
- Volume Rate of Change: -56.44%
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been overwhelmingly positive, with articles highlighting INFY's growth in pharmacovigilance automation and legal process outsourcing.
Sentiment Assessment: Positive sentiment dominates the news headlines, with no major negative news affecting the stock.
Catalyst Identification:
- Upcoming earnings announcement (date TBD)
- Regulatory changes or approvals for INFY's AI-powered Formula E Race Centre
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to market (beta = 0.43)
Volatility Regime: Low volatility - stock moves less than market
Options Market Signals:
- IV Rank: Medium (31.2%)
- Current IV: 140.7%
- Expected Move: $1.05 (35 DTE), 7-DTE: $0.50
- Volume Flow: Neutral (1,088 calls vs 1,373 puts)
- Open Interest: Neutral (30,575 calls vs 35,759 puts)
Downside Protection: Support levels at $11.58 and $11.28
Market Context & Positioning
Sector Performance: INFY has outperformed its sector in the recent period.
Institutional Activity: Volume patterns suggest institutional interest is moderate.
Correlation Analysis:
- Correlation with market (R-squared interpretation): 0.14 (low)
Relative Valuation: Position within trading range
Key Levels & Action Items
Critical Price Levels:
- Support levels: $11.58, $11.28
- Resistance levels: $12.20, $12.50
- Breakout/breakdown levels: Not applicable in the current context
Time-Sensitive Catalysts: Upcoming earnings announcement (date TBD)
Risk Management: Stop-loss levels and position sizing considerations based on expected move.
Please note that this analysis is provided for informational purposes only and should not be considered investment advice.
Generated
News
All INFY news →
Sanjiv Ahuja, Chairman & CEO, Tillman Global Holdings; Abhijit Dubey, President & CEO, NTT DATA, Inc.; Salil Parekh, CEO & Managing Director, Infosys; and Connor Teskey, CEO, Brookfield Asset Management discuss the physical constraints of scaling AI with Bloomberg's Shery Ahn at…
A selloff in chipmakers drag US equity futures down ahead of bank earnings. Saudi Arabia intercepted more ballistic missiles launched by Yemen's Houthis, targeting Riyadh and Khamis Mushait. Nandan Nilekani of Infosys speaks exclusively with Bloomberg's Shery Ahn at the…
Infosys co-founder Nandan Nilekani speaks at Bloomberg's New Economy Forum about his experience chairing the country's task force on examination reform. Controversies over education have been one of the principal hot spots in the country's recent protests. (Source: Bloomberg)
Nandan Nilekani, Chairman & Co-Founder, Infosys speaks with Bloomberg's John Fraher at the 2026 Bloomberg New Economy Forum in New Delhi. (Source: Bloomberg)
Infosys, Tata, Wipro and HCL Technologies among firms accused of visa abuse by Trump administration
Accenture just beat on earnings, but why is Infosys stock up, too?
INFY Options Activity & IV Rank
INFY IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 45.5%
7-DTE IV: —
Expected Move: $1.32
7-DTE Move: $1.32
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 3,125
Put Volume: 1,925
P/C Volume: 0.616
BULLISH
Call OI: 11,308
Put OI: 13,703
P/C OI: 1.212
Total OI: 25,011
ATM Options Pricing
ATM Call: $0.70
ATM Put: $0.62
Call %: 5.3%
Put %: 4.7%
Chain Summary
Chain Volume: 9,443
Chain OI: 165,877
Last Updated: 10/22/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 76th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
76%
vs own history
GEX tilt
+0.09
OI-weighted, today
Vanna tilt
+0.17
δ-sensitivity to IV
Charm tilt
-0.13
δ-decay vs time
? What is this?
· 23 ATM contracts, 54k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
82%
+14.6
pts
EXTREME
ATM 43.9% / Wing 58.5%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)42.8MediumOct 22
Straddle Price (30 DTE)$1.32Oct 22
Beta Analysis
Risk Metrics
Beta: 0.3513
Alpha: -24.63%
Correlation: 0.1093
R-Squared: 1.2%
Stock Volatility: 41.0%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own INFY
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $55.4M | #567 of 3716 | -17.4% | 13F | |
| Citadel Hedge fund Ken Griffin | $6.6M | #1886 of 6285 | new | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $331K | #2308 of 4729 | +59.6% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
INFY Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
10 filers$26.03M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $14.64M | 56.25% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $3.47M | 13.34% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $2.84M | 10.93% | 2026-06-30 |
| 4 | UBS Group AG Custodian | $1.76M | 6.77% | 2026-06-30 |
| 5 | Squarepoint Ops LLC | $1.29M | 4.95% | 2026-06-30 |
| 6 | Wolverine Trading, LLC Custodian | $781.73K | 3.00% | 2025-09-30 |
| 7 | Walleye Trading LLC | $469.95K | 1.81% | 2026-06-30 |
| 8 | Millennium Management LLC Custodian | $381.84K | 1.47% | 2026-06-30 |
| 9 | CAPITAL FUND MANAGEMENT S.A. | $219.24K | 0.84% | 2026-06-30 |
| 10 | Barclays PLC Custodian | $164.69K | 0.63% | 2026-06-30 |
13 filers$100.55M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc Custodian | $30.23M | 30.07% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $18.11M | 18.01% | 2026-06-30 |
| 3 | Sculptor Capital LP | $13.16M | 13.09% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $12.74M | 12.67% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $10.55M | 10.49% | 2026-06-30 |
| 6 | Situational Awareness Partners LP | $6.75M | 6.72% | 2026-03-31 |
| 7 | Situational Awareness LP | $5.25M | 5.22% | 2026-06-30 |
| 8 | Squarepoint Ops LLC | $1.39M | 1.38% | 2026-06-30 |
| 9 | HB Wealth Management, LLC | $904.24K | 0.90% | 2026-06-30 |
| 10 | Millennium Management LLC Custodian | $672.41K | 0.67% | 2026-06-30 |
| 11 | Wolverine Trading, LLC Custodian | $530.40K | 0.53% | 2025-09-30 |
| 12 | Walleye Trading LLC | $158.40K | 0.16% | 2026-06-30 |
| 13 | HAP TRADING, LLC | $112.65K | 0.11% | 2025-09-30 |
INFY Insider Trading (Form 4)
Latest: 2026-05-28Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-05-28 | Jayesh Sanghrajka | Chief Financial Officer | Sell (S) | −5,191 | $1091.36 | -$5.67M | EDGAR |
| 2026-05-26 | Shaji Mathew | Chief Human Resources Officer | Sell (S) | −740 | $1091.36 | -$807.6K | EDGAR |
| 2026-05-26 | Inderpreet Sawhney | Chief Legal Officer | Mixed | +4,745 | $4.43 | -$79.4K | EDGAR |
| 2026-05-15 | Salil S. Parekh | CEO & Managing Director | Mixed | +148,094 | $335.77 | -$111.62M | EDGAR |
| 2026-05-07 | Shaji Mathew | Chief Human Resources Officer | Grant (A) | +1,830 RSU | — | EDGAR | |
| 2026-05-07 | Jayesh Sanghrajka | Chief Financial Officer | Grant (A) | +2,441 RSU | — | EDGAR | |
| 2026-05-07 | Inderpreet Sawhney | Chief Legal Officer | Grant (A) | +4,880 RSU | — | EDGAR | |
| 2026-05-07 | Salil S. Parekh | CEO & Managing Director | Grant (A) | +287,032 RSU | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
INFY Insider Holdings
4 insiders · @ $13.22
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Salil S. Parekh | CEO & Managing Director | 1,572,697 | $20.79M | -$112.84M | 2 | 2026-05-15 |
| 2 | Inderpreet Sawhney | Chief Legal Officer | 370,512 | $4.90M | -$80.5K | 2 | 2026-05-26 |
| 3 | Shaji Mathew | Chief Human Resources Officer | 317,561 | $4.20M | -$807.6K | 2 | 2026-05-26 |
| 4 | Jayesh Sanghrajka | Chief Financial Officer | 180,471 | $2.39M | -$5.67M | 2 | 2026-05-28 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ETF Holders
77 ETFs hold INFY
25 shown · $1.60B total exposure · 0.36% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IEMG iShares Core MSCI Emerging Markets ETF | iShares (BlackRock) | 0.27% | $415.1M | $153.2B | 2026-10-20 |
| 2 | CIBR First Trust Nasdaq Cybersecurity ETF | First Trust | 2.09% | $362.4M | $17.3B | 2026-10-20 |
| 3 | INDA iShares MSCI India ETF | iShares (BlackRock) | 2.73% | $159.0M | $5.8B | 2026-10-20 |
| 4 | EMXC iShares MSCI Emerging Markets ex China ETF | iShares (BlackRock) | 0.39% | $99.7M | $25.8B | 2026-10-20 |
| 5 | EEM iShares MSCI Emerging Markets ETF | iShares (BlackRock) | 0.31% | $91.7M | $29.6B | 2026-10-20 |
| 6 | AVEM Avantis Emerging Markets Equity ETF | Avantis | 0.29% | $79.6M | $27.5B | 2026-10-20 |
| 7 | SPEM State Street® SPDR® Portfolio Emerging Markets ETF | SPDR (State Street) | 0.41% | $68.2M | $16.8B | 2026-10-20 |
| 8 | IXUS iShares Core MSCI Total International Stock ETF | iShares (BlackRock) | 0.09% | $49.8M | $58.1B | 2026-10-20 |
| 9 | FVD First Trust Value Line® Dividend Index Fund | First Trust | 0.47% | $37.3M | $7.9B | 2026-10-20 |
| 10 | EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | iShares (BlackRock) | 0.87% | $30.3M | $3.5B | 2026-10-20 |
| 11 | VEU Vanguard FTSE All-World Ex-US ETF | Vanguard | 0.03% | $30.3M | — | 2026-09-30 |
| 12 | PID Invesco International Dividend Achievers ETF | Invesco | 2.62% | $23.1M | — | 2026-10-20 |
| 13 | ESGE iShares ESG Aware MSCI EM ETF | iShares (BlackRock) | 0.31% | $20.4M | $6.6B | 2026-10-20 |
| 14 | INDY iShares India 50 ETF | iShares (BlackRock) | 3.78% | $19.2M | $509.1M | 2026-10-20 |
| 15 | ACWX iShares MSCI ACWI ex U.S. ETF | iShares (BlackRock) | 0.10% | $17.7M | $17.7B | 2026-10-20 |
| 16 | TDIV First Trust NASDAQ Technology Dividend Index Fund | First Trust | 0.39% | $16.6M | $4.3B | 2026-10-20 |
| 17 | AAXJ iShares MSCI All Country Asia ex Japan ETF | iShares (BlackRock) | 0.35% | $13.0M | $3.7B | 2026-10-20 |
| 18 | DFEM Dimensional Emerging Markets Core Equity 2 ETF | Dimensional | 0.13% | $12.0M | $9.2B | 2026-10-20 |
| 19 | IGRO iShares International Dividend Growth ETF | iShares (BlackRock) | 0.93% | $11.9M | $1.3B | 2026-10-20 |
| 20 | ACWI iShares MSCI ACWI ETF | iShares (BlackRock) | 0.03% | $11.3M | $33.0B | 2026-10-20 |
| 21 | NXTG First Trust Indxx NextG ETF | First Trust | 1.45% | $7.9M | $544.2M | 2026-10-20 |
| 22 | EMGF iShares Emerging Markets Equity Factor ETF | iShares (BlackRock) | 0.43% | $7.8M | $1.8B | 2026-10-20 |
| 23 | AVES Avantis Emerging Markets Value ETF | Avantis | 0.42% | $6.3M | $1.5B | 2026-10-20 |
| 24 | XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | Nport | 0.26% | $5.6M | — | 2026-06-30 |
| 25 | DGT State Street® SPDR® Global Dow ETF | SPDR (State Street) | 0.77% | $5.1M | $656.9M | 2026-10-20 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
108.98M
SI % of Float
2.69%
Days to Cover
7.39
Short Vol Ratio
68.1%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-22