INFY
INFOSYS LTD-ADR
Information Technology·IT Services·INDIA
$11.70
MCap $47.4B
as of 2026-09-04
Total
D10w
Fund
C10w
Quant
E10w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.80
Sentiment 87.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$11.70
Adaptive Mean
$11.89
-0.19 vs mean
Adaptive σ
0.12
MIDOS BB
$11.65 – $12.12
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
+0.10
ROE
32.0%
Z +0.67
Rev Gr
2.9%
Z -0.20
EPS Gr
5.3%
Z —
OPM Gr
0.3%
Z -0.45
FCF Yld
6.3%
Z +0.39
EPS Surp
-0.0%
Z +0.02
EPS 3mo Δ
2.7%
Z +0.18
Fwd P/E
13.78
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-1.79
Q6M
-6.37
Q12M
-5.63
MA 30/100
1.006
Bullish (MA30 > MA100)
α (Jensen)
-0.1293
β (12M)
0.51
σ (12M)
0.395
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
68%
Q Percentile
11%
Divergence
+57.1
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-30.9
RS Pctl
15%
RS Decile
D2
Persistence
10w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.