BMO Capital Markets Has Lowered Expectations for Infosys (NYSE:INFY) Stock Price

Infosys (NYSE:INFY) had its price objective dropped by BMO Capital Markets from $20.00 to $15.00 in a research note issued to investors on Friday, MarketBeat Ratings reports. The firm currently has a “market perform” rating on the technology company’s stock. BMO Capital Markets’ target price points to a potential upside of 16.69% from the company’s previous close.

A number of other brokerages also recently issued reports on INFY. Weiss Ratings restated a “hold (c)” rating on shares of Infosys in a research report on Monday, December 29th. Susquehanna dropped their price target on shares of Infosys from $16.00 to $14.00 and set a “neutral” rating on the stock in a research report on Friday. TD Cowen dropped their price target on shares of Infosys from $16.00 to $15.00 and set a “hold” rating on the stock in a research report on Monday, April 6th. Jefferies Financial Group downgraded shares of Infosys from a “buy” rating to a “hold” rating and set a $14.31 price target on the stock. in a research report on Monday, February 23rd. Finally, Stifel Nicolaus set a $15.00 price objective on shares of Infosys in a research note on Thursday. Six investment 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, the company currently has a consensus rating of “Reduce” and a consensus target price of $14.22.

Infosys Stock Performance

Shares of NYSE INFY opened at $12.86 on Friday. The company 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 has a 52-week low of $12.41 and a 52-week high of $30.00. The company’s 50 day moving average price is $13.83 and its 200-day moving average price is $16.20.

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

Institutional Trading of Infosys

Several institutional investors have recently made changes to their positions in the company. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in shares of Infosys by 6.4% in the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 63,155 shares of the technology company’s stock worth $1,153,000 after buying an additional 3,804 shares during 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 buying an additional 24,426 shares during the last quarter. Dynamic Technology Lab Private Ltd purchased a new position in shares of Infosys in the 1st quarter worth about $239,000. Trinity Street Asset Management LLP boosted its holdings in shares of Infosys by 45.5% in the 1st quarter. Trinity Street Asset Management LLP now owns 14,938,546 shares of the technology company’s stock worth $201,820,000 after buying an additional 4,674,742 shares during the last quarter. Finally, 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 buying an additional 7,000 shares during the last quarter. Institutional investors own 16.20% of the company’s stock.

Infosys News Summary

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

Infosys Company Profile

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.