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Stock Ratings / Technology / INFY / insiders
WDAY (70) ZS (65) CTSH (84) VRSN (75) ⌘ Pro Terminal →

Infosys Limited (INFY) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$12.55 +2.87% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $12.59

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 $50.91B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on INFY Below — or Connect Your Own ChatGPT / Claude
🤖 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 2026-11-03, 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 $50.91B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 16/20. Across 715 tracked Technology issuers, INFY ranks #135 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 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 $47.67B) and ZS (Zscaler Inc.) posts a C grade (65/100 RQD, P/E N/A, ROIC -3.1%, cap $38.78B). Among the 5-stock peer group, CTSH leads on earnings multiple (12.6x) while VRSN leads on capital efficiency (40.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $12.59 (+0.33%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 28.5% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY • 55.6% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510065
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
Cash (13)Whales (11)SEC (16)Macro (9)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+3.2% Base Target
$32 Bull$13 Base$10 Bear
📬 FREE INFY RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for INFY)Realized 20D OHLCV Swing Band: ±6.6%
Deterministic 5-Pillar Attribution (65/100 Composite)
🔍 WHY INFY SCORES 65/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (25% of score)

Altman Z-Score 3.87 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▼ #1 Drag / Risk Factor: Macro Regime Fit9/20 pts (-11 pt drag)

Macro rate sensitivity & RSI-14 (59.6) create a -11 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
57
Grade C$11.48+11.1% Next Q
Q2 (-2Q)
60
Grade C$12.75-5.2% Next Q
Q3 (-1Q)
62
Grade C+$12.09+3.8% Next Q
Current
65
Grade C$12.55+1.3% Hist 90D α
Trajectory: C (57) → C (65)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the INFY Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

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.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($11.52) or 200D SMA ($12.73) invalidates the momentum regime and cuts Target Base ($12.95) toward Bear Floor ($10.10).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $INFY• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “INFY Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 65%NO 35%Trade / Inspect Odds →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

INFY Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (INFY)

No recent open-market Form 4 cluster sales or emergency dumps flagged on INFY. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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INFY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +2.53%📐 HORIZONTAL RANGE
2026-11-03O $12.20H $12.55L $12.20C $12.55VOL 17.61M
RES: $13.39SUP: $10.06SMA50: $11.52SMA200: $12.73
$16.68$14.90$13.12$11.35$9.57RES $13.39SUP $10.06$12.552026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

INFY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 INFY Butterfly Map → + Track INFY →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
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

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 #135 of 715 ⚔️ WDAY vs INFY Full Matrix →

1. Head-to-Head Technology Peer Comparison (INFY vs. WDAY, ZS, CTSH, VRSN)

Industry: EDP Services (163 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Infosys Limited (INFY) ranks #135 by composite RQD confidence (65/100, grade C) and #61 by equity capitalization ($50.91B). 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 84/100 (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% $50.91B Benchmark Subject
WDAY
Workday Inc.
B- 70/100 68.0x — 6.1% +1.21% $47.67B /wday-vs-infy →
ZS
Zscaler Inc.
C 65/100 — 76.9% -3.1% -4.03% $38.78B /zs-vs-infy →
CTSH
Cognizant Technology Solutions Corporation
A- 84/100 12.6x — 19.6% +4.14% $29.11B /ctsh-vs-infy →
VRSN
VeriSign Inc.
B 75/100 33.2x 88.2% 40.3% +0.41% $27.56B /vrsn-vs-infy →

2. INFY Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Infosys Limited (INFY) operates in EDP Services (Technology) with an equity capitalization of $50.91B, 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 ENABLED

Is INFY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, 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 $50.91B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 16/20. Across 715 tracked Technology issuers, INFY ranks #135 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 $47.67B) and ZS (Zscaler Inc.) posts a C grade (65/100 RQD, P/E N/A, ROIC -3.1%, cap $38.78B). 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 +8.94% above its 50-day simple moving average ($11.52) and -1.41% below its 200-day simple moving average ($12.73). Across its 52-week range of $10.12 to $30.00, INFY sits at the 12.2% percentile with a 14-day RSI of 59.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.6% ($11.72 to $13.38).

Direct Sub-Reports: INFY RQD Cockpit INFY 12M Forecast INFY Earnings & Move INFY Dividends & DRIP INFY Insiders & 13F INFY Whale Options INFY Profit Sankey INFY News & Why
ROARABLE RATING BRIEF • RQD 65/100 (C) ✓ SEC XBRL & RQD VERIFIED

INFY — Infosys Limited: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Infosys Limited (INFY) earns a live Roarable RQD composite score of 65/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $12.55 (+2.87% 1D, market capitalization $50.91B).

  • Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of 14.9%, gross margin of —, operating margin of 21.1%, and free cash flow yield of 3.99%.
  • Whale 13F & Options Flow (11/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (16/20): Incorporates a 1.18x equity beta, Altman Z-Score of 3.87, Piotroski F-Score of 7/9, and Debt/Equity of 0.39x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Infosys Limited is a NYSE-listed issuer in the Technology sector, operating in the EDP Services industry. Market capitalization is $49.5B.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C • RQD 65/100): Company leadership has skin in the game with net positive insider conviction. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 11/20, sustained execution supports upside toward the upper end of the $10.12 – $30.00 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 21.7x trailing P/E and 14.9x EV/EBITDA against 21.1% operating margins and a 1.18x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

No upstream or downstream dependencies, sector correlations, or 2nd-order bottlenecks can be identified from the source data. The sector and industry classification (Technology / EDP Services) is noted only as a general label.

  • Key Question #1: Can INFY sustain or expand its 21.1% operating margin and 14.9% ROIC against EDP Services peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (3.99% FCF yield) strengthen balance-sheet liquidity (Altman Z-Score 3.87) toward the $30.00 52-week high?
  • Key Question #3: How sensitive is INFY's 20.2x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.18x)?

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

💬 Jump to INFY Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

INFY Bull vs. Bear Conversation Board — What's Your Call at $12.55?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON INFY 🐻 33% BEARISH CONVICTION
1. Pick Your Side on INFY:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $15.69 (+25.0%)
📌 Pinned Debate

Per the RQD rating, the 16/20 forensic balance sheet (Altman Z 3.87, Piotroski F 7/9, Debt/Equity 0.39) and 16/20 insider conviction sc

Don't sleep on INFY's setup in Technology. Per the RQD rating, the 16/20 forensic balance sheet (Altman Z 3.87, Piotroski F 7/9, Debt/Equity 0.39) and 16/20 insider conviction score point to financial strength and insider support.. Beta of 1.18 means it moves fast when momentum turns, and the 5-pillar RQD gauge (65/100) backs up the fundamental quality.

VolSurface_Trader 🐂 BULL

Both sides have a point here — INFY's 16/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $10.17 (-19.0%)
Spot @ $12.55

Per the RQD rating, the 9/20 macro regime score on a 1.18 beta and a 3.99% FCF yield leave the stock exposed to market swings and depen

Sitting on the sidelines or leaning short INFY above $12.55. Per the RQD rating, the 9/20 macro regime score on a 1.18 beta and a 3.99% FCF yield leave the stock exposed to market swings and dependent on growth rather than current cash generation.. Until Fundamental Cash Engine (13/20) and FCF yield (3.99%) inflect higher, upside is capped near $30.00.

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