INFY

+6.1%🔴 Potential overreaction

Infosys Limited · Technology

$11.49Vol 13.05M · 1.8× normalMkt cap +$2.69Blive · 2026-10-13 ET

What happened

Move

+6.1%

Price

$11.49

Volume

13.05M

1.8× normal

Market cap

$46.56B

+$2.69B today

Why it moved

No clear catalyst identified

No reliable news, earnings or analyst driver was found for this move. A move this size without an obvious driver is most likely flow/positioning-driven rather than a fundamentals story.

Additional context: Infosys stated that the US PERM visa suspension will not have a material impact, easing investor concerns.

Verdict — was the move justified?

🔴 Potential overreaction

A 3.2σ move well beyond the sector with no identified fundamental or news driver — the reaction appears larger than currently visible evidence justifies. Likely flow/positioning-driven.

How unusual is this move

σ score

3.2σ

vs own 20d volatility

Percentile

99th

of 1274 daily moves

Avg daily move

±1.4%

own 5y average

vs sector

+6.9%

beyond sector median

Today’s move is among the largest 1% of INFY’s daily moves over the last 5 years — while the sector moved -0.7% and the market -0.3%.

What happened after similar moves

24 similar up moves in INFY’s 5-year history:

After 5 days

-1.7%

29% higher

After 20 days

-0.1%

48% higher

Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.

Fundamental context

V 90G 29P 90H 93Q 90

Valuation context

P/E (TTM)

13.2

5y median 24.4

P/E percentile

vs own 5y history

FCF yield

0.1%

Trading cheaper than 98% of its own historical valuation range.

Full fundamental analysis on PreMarketPrice

Pillar scores, financial statements, valuation history, news & more for INFY

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