Infosys (NYSE:INFY) Reaches New 52-Week Low on Analyst Downgrade

Infosys Ltd. (NYSE:INFY)’s share price hit a new 52-week low during mid-day trading on Friday after BMO Capital Markets lowered their price target on the stock from $20.00 to $15.00. BMO Capital Markets currently has a market perform rating on the stock. Infosys traded as low as $12.46 and last traded at $12.5350, with a volume of 3126084 shares changing hands. The stock had previously closed at $12.94.

A number of other research firms also recently commented on INFY. Jefferies Financial Group downgraded shares of Infosys from a “buy” rating to a “hold” rating and set a $14.31 price objective for the company. in a report on Monday, February 23rd. Susquehanna lowered their target price on shares of Infosys from $16.00 to $14.00 and set a “neutral” rating on the stock in a research note on Friday. Stifel Nicolaus set a $15.00 price target on shares of Infosys in a research note on Thursday. Weiss Ratings restated a “hold (c)” rating on shares of Infosys in a research note on Monday, December 29th. Finally, TD Cowen lowered their price objective on Infosys from $16.00 to $15.00 and set a “hold” rating on the stock in a research note on Monday, April 6th. Six research analysts have rated the stock with a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat.com, the company currently has a consensus rating of “Reduce” and a consensus target price of $14.22.

Key Infosys News

Here are the key news stories impacting Infosys this week:

• Positive Sentiment: Q4 results beat expectations — Infosys reported $0.23 EPS vs. $0.20 consensus and revenue of $5.04B vs. $5.02B expected, signaling near‑term operating resilience. Infosys Q4 Earnings Surpass Estimates — Zacks
• Positive Sentiment: FY26 milestones: revenue crossed $20B with 3.1% CC growth, healthy adjusted operating margin (~21%) and ~$3.7B free cash flow — supports dividend and capital allocation. Revenue crosses $20 billion — PR Newswire
• Neutral Sentiment: Management provided FY27 guidance of 1.5%–3.5% revenue growth and operating margin guidance of 20%–22% — acceptable for some investors but below prior expectations, making near‑term growth visibility the key focus. FY27 guidance summary — MSN
• Neutral Sentiment: Earnings call / disclosures are available for deeper read on demand drivers (Europe strength, digital demand) and margin levers — useful for investors gauging whether the weak guide is conservatism or demand deterioration. Earnings call transcript — Seeking Alpha
• Negative Sentiment: Analyst price‑target cuts and rating changes followed the cautious FY27 outlook: BMO trimmed its PT to $15 and moved to Market Perform; Susquehanna cut its PT to $14 and kept a Neutral stance — these actions reduce analyst support and likely weighed on the ADR. BMO PT cut — Benzinga Susquehanna PT cut — TickerReport
• Negative Sentiment: Market reaction to the softer FY27 guide: reports note shares slid after management warned of subdued IT spending and AI‑related caution among clients, highlighting demand risk for the sector. Weak FY27 outlook — Reuters

Institutional Investors Weigh In On Infosys

A number of hedge funds have recently made changes to their positions in INFY. Trinity Street Asset Management LLP boosted its position in Infosys by 45.5% in the first quarter. Trinity Street Asset Management LLP now owns 14,938,546 shares of the technology company’s stock valued at $201,820,000 after buying an additional 4,674,742 shares in the last quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its stake in shares of Infosys by 6.4% in the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 63,155 shares of the technology company’s stock valued at $1,153,000 after acquiring an additional 3,804 shares during the last quarter. Deltec Asset Management LLC boosted its holdings in shares of Infosys by 13.6% in the 1st quarter. Deltec Asset Management LLC now owns 58,500 shares of the technology company’s stock worth $790,000 after acquiring an additional 7,000 shares in the last quarter. NewEdge Advisors LLC boosted its holdings in shares of Infosys by 79.9% in the 1st quarter. NewEdge Advisors LLC now owns 54,978 shares of the technology company’s stock worth $1,003,000 after acquiring an additional 24,426 shares in the last quarter. Finally, Dynamic Technology Lab Private Ltd bought a new stake in Infosys during the 1st quarter worth approximately $239,000. Institutional investors and hedge funds own 16.20% of the company’s stock.

Infosys Stock Performance

The stock has a 50-day moving average of $13.83 and a 200 day moving average of $16.21. The firm has a market capitalization of $52.01 billion, a P/E ratio of 16.07, a price-to-earnings-growth ratio of 1.66 and a beta of 1.00.

Infosys (NYSE:INFY) last issued its quarterly earnings data on Thursday, April 23rd. The technology company reported $0.23 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.20 by $0.03. The firm had revenue of $5.04 billion during the quarter, compared to the consensus estimate of $5.02 billion. Infosys had a return on equity of 31.99% and a net margin of 16.44%. On average, equities analysts predict that Infosys Ltd. will post 0.84 EPS for the current year.

About Infosys

Infosys Ltd. is a digital services and consulting company, which engages in the provision of end-to-end business solutions. It operates through the following segments: Financial Services, Retail, Communication, Energy, Utilities, Resources, and Services, Manufacturing, Hi-Tech, Life Sciences, and All Other. The company was founded by Dinesh Krishnan Swamy, Senapathy Gopalakrishnan, Narayana Ramarao Nagavara Murthy, Raghavan N. S., Ashok Arora, Nandan M. Nilekani, and S. D. Shibulal on July 2, 1981 and is headquartered in Bangalore, India.