Infosys Ltd. $INFY Stock Sold by RWC Asset Management LLP

RWC Asset Management LLP decreased its position in shares of Infosys Ltd. (NYSE:INFY) by 11.3% during the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 848,816 shares of the technology company’s stock after selling 108,598 shares during the period. RWC Asset Management LLP’s holdings in Infosys were worth $9,133,000 at the end of the most recent reporting period.

Several other hedge funds have also recently added to or reduced their stakes in the company. RWC Asset Advisors US LLC boosted its holdings in shares of Infosys by 5.3% in the 3rd quarter. RWC Asset Advisors US LLC now owns 2,183,057 shares of the technology company’s stock worth $23,490,000 after purchasing an additional 108,924 shares in the last quarter. Vest Financial LLC bought a new position in shares of Infosys during the 3rd quarter valued at about $2,025,000. Pinnacle Associates Ltd. purchased a new position in shares of Infosys during the 3rd quarter valued at about $369,000. Nisa Investment Advisors LLC lifted its position in Infosys by 87.1% in the 3rd quarter. Nisa Investment Advisors LLC now owns 3,683 shares of the technology company’s stock worth $40,000 after buying an additional 1,715 shares during the last quarter. Finally, Frank Rimerman Advisors LLC lifted its position in Infosys by 2.8% in the 3rd quarter. Frank Rimerman Advisors LLC now owns 155,698 shares of the technology company’s stock worth $1,675,000 after buying an additional 4,174 shares during the last quarter. Institutional investors own 16.20% of the company’s stock.

Infosys Stock Down 6.6%

Shares of Infosys stock traded down $0.88 on Friday, hitting $12.34. The stock had a trading volume of 45,953,855 shares, compared to its average volume of 21,868,784. Infosys Ltd. has a one year low of $10.12 and a one year high of $30.00. The stock’s 50-day simple moving average is $11.45 and its two-hundred day simple moving average is $11.93. The stock has a market cap of $49.99 billion, a price-to-earnings ratio of 15.24, a PEG ratio of 3.08 and a beta of 0.88.

Infosys (NYSE:INFY) last posted its quarterly earnings results on Friday, October 23rd. The technology company reported $0.20 EPS for the quarter, missing analysts’ consensus estimates of $0.21 by ($0.01). The firm had revenue of $5.19 billion for the quarter, compared to the consensus estimate of $5.12 billion. Infosys had a net margin of 16.38% and a return on equity of 33.91%. As a group, equities analysts predict that Infosys Ltd. will post 0.81 EPS for the current fiscal year.

Wall Street Analyst Weigh In

INFY has been the subject of several research reports. Susquehanna cut their target price on Infosys from $12.00 to $11.00 and set a “neutral” rating for the company in a research note on Friday, July 24th. Stifel Nicolaus set a $13.00 price objective on shares of Infosys and gave the stock a “hold” rating in a report on Thursday, July 16th. Jefferies Financial Group reaffirmed a “hold” rating and issued a $14.31 price objective (down from $20.82) on shares of Infosys in a research note on Monday, August 31st. Wells Fargo & Company set a $11.00 target price on shares of Infosys and gave the company an “equal weight” rating in a report on Friday, June 26th. Finally, CLSA cut shares of Infosys from an “outperform” rating to a “hold” rating in a research report on Wednesday, August 19th. Ten equities research analysts have rated the stock with a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company currently has an average rating of “Reduce” and a consensus target price of $11.45.

Infosys News Roundup

Here are the key news stories impacting Infosys this week:

• Positive Sentiment: Infosys reported a 29% sequential increase in AI revenue, highlighting demand for its AI-first consulting and technology services. Infosys AI revenue growth
• Positive Sentiment: Second-quarter large-deal total contract value reached $5.2 billion, with 62% coming from net-new business, potentially supporting future revenue growth. Operating margin remained stable at 21%, within the company’s 20%-22% target range. Infosys AI strategy and deal wins
• Neutral Sentiment: Jefferies maintained a Hold rating, suggesting the firm sees a more balanced risk-reward profile following the earnings update. Jefferies Hold rating
• Negative Sentiment: Revenue of $5.145 billion rose 1.5% year over year and 1.2% sequentially in constant currency, but fell short of expectations. Earnings per share of $0.20 also missed the $0.21 consensus estimate. Infosys revenue and guidance miss
• Negative Sentiment: Infosys reduced its FY2027 constant-currency revenue-growth guidance to 1%-2%. Its reported revenue outlook of $20.4 billion-$20.6 billion was broadly in line with consensus, but the lower growth range raised concerns about weak demand and limited near-term expansion. Infosys lowers revenue forecast
• Negative Sentiment: Net profit and EPS declined despite modest revenue growth, reinforcing concerns that AI investments and current business conditions are not yet translating into stronger earnings. Infosys quarterly earnings

Infosys 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.