INFY Smart Money
Infosys Limited
1W: -4.5%
1M: +14.9%
3M: -4.0%
YTD: -33.4%
1Y: -29.9%
3Y: -23.3%
5Y: -43.9%
$12.11
-0.32 (-2.57%)
Weekly Expected Move ±6.8%
$11
$11
$12
$13
$14
Credit Risk of going bust: lower than 86% of companies Debt: 1.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.02 (down 99.9%), Infosys Limited would be worth roughly what it owes.
Total debt $889.6M against a stock market value of $49.15B.
Distance to default 11.80 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $373.9M (short-term plus half of long-term), stock volatility 41.3%; Altman Z'' 7.18. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $889.6M against a stock market value of $49.15B.
Distance to default 11.80 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $373.9M (short-term plus half of long-term), stock volatility 41.3%; Altman Z'' 7.18. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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🏦 Institutional Activity
Latest: Q2 2026509
Institutions Holding
-21 vs prior
11.2%
Ownership
-1.15%
60
New
160
Increased
235
Reduced
71
Closed
👔 Insider Trades
4 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-05-14 | Mathew Shaji | officer: chief human resources officer | S-Sale | 740 | $1,091.36 | $808K | Filing |
| 2026-05-14 | Sawhney Inderpreet | officer: chief legal officer | S-Sale | 6,845 | $11.77 | $81K | Filing |
| 2026-05-14 | Sanghrajka Jayesh | officer: chief financial officer | S-Sale | 5,191 | $1,091.36 | $5.7M | Filing |
| 2026-05-08 | Parekh Salil S. | officer: ceo & managing director | S-Sale | 95,800 | $1,177.86 | $112.8M | Filing |
🏛️ Congressional Trades
23 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-08-13 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-12 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-04 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-08-03 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-24 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-17 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-06-16 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-03-18 | Sheri Biggs | House | Sell | $1,001 - $15,000 | Filing |
| 2025-03-18 | Sheri Biggs | House | Sell | $1,001 - $15,000 | Filing |
| 2025-03-17 | Sheri Biggs | House | Sell | $1,001 - $15,000 | Filing |
| 2024-05-03 | Thomas Hawley Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2024-05-03 | Tommy Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2024-05-03 | Tommy Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2019-05-29 | David Perdue | Senate | Sell | $1,001 - $15,000 | Filing |
| 2019-05-29 | David Perdue | Senate | Sell | $1,001 - $15,000 | Filing |
| 2019-05-22 | David Perdue | Senate | Sell | $1,001 - $15,000 | Filing |
| 2019-05-22 | David Perdue | Senate | Sell | $1,001 - $15,000 | Filing |
| 2019-02-25 | David Perdue | Senate | Sell | $1,001 - $15,000 | Filing |
| 2019-02-25 | David Perdue | Senate | Sell | $1,001 - $15,000 | Filing |
| 2017-06-22 | David Perdue | Senate | Buy | $1,001 - $15,000 | Filing |
| 2017-06-22 | David Perdue | Senate | Buy | $1,001 - $15,000 | Filing |
| 2017-06-20 | David Perdue | Senate | Buy | $1,001 - $15,000 | Filing |
| 2017-06-20 | David Perdue | Senate | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| MORGAN STANLEY | 56,575,375 | $593M | +13,822,437 | 2026-06-30 | Filing |
| Robeco Institutional Asset Management B. | 49,040,701 | $514M | +10,470,988 | 2026-06-30 | Filing |
| LAZARD ASSET MANAGEMENT LLC | 34,406,069 | $361M | +7,629,575 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 28,009,803 | $294M | +10,423,898 | 2026-06-30 | Filing |
| GQG Partners LLC | 26,999,640 | $283M | +26,999,640 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,742,422 | $260M | +18,252,064 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 21,192,827 | $227M | -6,867,600 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 16,794,213 | $176M | +10,003,547 | 2026-06-30 | Filing |
| BlackRock, Inc. | 15,172,989 | $159M | +4,066,961 | 2026-06-30 | Filing |
| Invesco Ltd. | 14,375,306 | $151M | +1,739,214 | 2026-06-30 | Filing |
| STATE STREET CORP | 13,684,485 | $144M | -1,578,714 | 2026-06-30 | Filing |
| UBS Group AG | 13,547,487 | $142M | -7,109,242 | 2026-06-30 | Filing |
| Trinity Street Asset Management LLP | 13,079,146 | $137M | -1,859,400 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 12,989,906 | $136M | +5,339,614 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 12,697,885 | $133M | +4,147,292 | 2026-06-30 | Filing |
| DEUTSCHE BANK AG | 11,024,272 | $116M | -2,739,220 | 2026-06-30 | Filing |
| FMR LLC | 7,114,899 | $75M | +4,086,472 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 7,007,755 | $74M | -781,589 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 6,869,915 | $72M | +538,374 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 6,771,527 | $71M | +4,313,685 | 2026-06-30 | Filing |