ROARABLE
Today ⌘ Pro Terminal Big Ideas 🎲 Predictions Screener πŸ¦‹ Butterfly 8 Analysts πŸ›οΈ Policy 🎬 Video β˜… Watchlist 🎲 Prediction Markets πŸ“Š RQD Track Record πŸ“… Next Catalysts πŸ›‘οΈ Overlap & Crash X-Ray πŸ“° Live Wire πŸ‹ 13F Whales πŸ›οΈ Congress & CEO Buys πŸ† $100K Arena ⌘ Pro Terminal πŸ“ Methodology & Corrections
Stock Ratings / Technology / INFY / options
WDAY (70) ZS (67) CTSH (83) VRSN (75) ⌘ Pro Terminal β†’

Infosys Limited (INFY) Options Positioning, Max Pain & Unusual Sweeps

$12.55 +2.87% NYSE β€’ 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.

πŸ“Š 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) β†’
ROARABLE C β€’ HOLD / WATCH Cap $49.49B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on INFY Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is INFY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does INFY compare to WDAY and ZS in the Technology sector?
β–Ό

Within the Technology sector (EDP Services), INFY carries a Roarable C (65/100 RQD), trailing P/E of 21.7x, gross margin of β€”, 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).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for INFY?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $12.59 (+0.33%)🧬 Cannibal Buyback (-2.36% YoY Shares)βš™οΈ Cash Engine: 13/20 (C) β€’ 28.5% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š 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 β€’ 55.6% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERHOLD / WATCH β€’ C
025507510065
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ Β· 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
πŸ“¬ FREE INFY RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for INFY)Realized 20D OHLCV Swing Band: Β±6.6%
Deterministic 5-Pillar Attribution (65/100 Composite)
πŸ” WHY INFY SCORES 65/100 (C) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (25% of score)

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

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

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

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

Macro rate sensitivity & RSI-14 (55) create a -11 pt regime headwind

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
57
Grade C$11.40+11.1% Next Q
Q2 (-2Q)
60
Grade C$12.66-4.3% Next Q
Q3 (-1Q)
62
Grade C+$12.11+3.6% Next Q
Current
65
Grade C$12.55+1.3% Hist 90D Ξ±
Trajectory: C (57) β†’ C (65)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the INFY Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

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) β€” 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 ($11.51) or 200D SMA ($12.76) invalidates the momentum regime and cuts Target Base ($12.95) toward Bear Floor ($10.10).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $INFYβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œINFY Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 65%NO 35%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±6.6%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (INFY)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for INFY.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

πŸ† Enter Free $100K Paper Arena β†’
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating INFY & AI Leaders Without Chasing Tops

  • βœ“Institutional whale strikes & implied earnings move audit on INFY
  • βœ“How disciplined traders manage risk using pre-published trigger & invalidation levels
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) β†’$100K Arena
INFY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +2.53%πŸ“ HORIZONTAL RANGE
2026-11-02O $12.09H $12.55L $12.09C $12.55VOL 20.38M
RES: $13.38SUP: $10.06SMA50: $11.51SMA200: $12.76
$16.68$14.90$13.12$11.35$9.57RES $13.38SUP $10.06$12.552026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

πŸ¦‹ INFY Butterfly Map β†’ + Track INFY β†’
Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
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 (#33)

No active Ellis Vennor swing setup published on INFY today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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 β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (INFY)

Technology Rank #160 of 714 βš”οΈ WDAY vs INFY Full Matrix β†’

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 β€” 14.9% +2.87% $49.49B Benchmark Subject
WDAY
Workday Inc.
B- 70/100 68.0x β€” 6.1% +1.21% $47.11B /wday-vs-infy β†’
ZS
Zscaler Inc.
C+ 67/100 β€” 76.9% -3.1% -4.03% $40.41B /zs-vs-infy β†’
CTSH
Cognizant Technology Solutions Corporation
A- 83/100 12.6x β€” 19.6% +4.14% $28.16B /ctsh-vs-infy β†’
VRSN
VeriSign Inc.
B 75/100 33.2x 88.2% 40.3% +0.41% $27.44B /vrsn-vs-infy β†’

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 $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 β€”, 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)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, 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 β€”, 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 Β±6.6% ($11.72 to $13.38).

INFY Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

What is INFY's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for INFY.

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 β€’ RQD 65/100 (C) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

INFY β€” Infosys Limited: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:08:44Z

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 β€” 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

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
12.2$49.49B21.720.214.90.560%1.18$10.12 - $3014.9%

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) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to INFY Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

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

πŸ‚ 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON INFY 🐻 50% BEARISH CONVICTION
1. Pick Your Side on INFY:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk βš–οΈ DEBATE HOST 🎯 Target: $13.18 (+8.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is INFY (C β€’ RQD 65/100) a Buy at $12.20?

Welcome to the INFY (Infosys Limited) Roar Pit. Current RQD Composite is 65/100 (Roarable Hold β€” 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 (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $9.64 (-21.0%)
Spot @ $12.20

Pump the brakes on INFY β€” 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.

AL AlphaFlow_Cap Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $13.91 (+14.0%)
Spot @ $12.20

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.

LIVE TAPE SPY $755.72 -0.38% QQQ $690.49 -1.44% DIA $517.13 -0.37% IWM $279.33 +0.96% NVDA $204.64 -4.22% AAPL $344.63 -1.23% MSFT $521.91 -1.55% TSLA $399.81 -0.86% PLTR $184.11 -6.27% SOFI $16.76 -4.83% IBIT $43.36 -0.94% GLD $355.78 -1.34%