Infosys Ltd Hits Intraday Low Amid Price Pressure on 12 Feb 2026

Intraday Performance and Price Movement

Infosys Ltd, a key player in the Computers - Software & Consulting sector, recorded a day’s low of Rs 1,407.9, marking a decline of 4.38% from its previous close. The stock opened with a gap down of 2.61%, signalling immediate selling pressure from the outset of trading. Throughout the session, the share price exhibited high volatility, with an intraday volatility measure of 143.58% based on the weighted average price, reflecting sharp price swings within the day.

This decline contributed to a day change of -4.47%, underperforming its sector by 2.99%. The stock has now recorded losses for two consecutive sessions, cumulatively falling 5.99% over this period. The downward momentum is further underscored by the fact that Infosys is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained short-term and long-term weakness in price trends.

Market Context and Sector Comparison

The broader market environment today was characterised by a cautious tone. The Sensex opened 265.21 points lower and was trading at 83,839.46 by mid-session, down 0.47%. Despite this dip, the Sensex remains relatively close to its 52-week high of 86,159.02, just 2.77% away, and has been on a three-week consecutive rise, gaining 2.82% over that period. However, the index is trading below its 50-day moving average, although the 50DMA remains above the 200DMA, suggesting mixed signals for market momentum.

Within this context, Infosys’s sharper decline relative to the Sensex’s modest fall highlights specific pressures on the stock beyond general market movements. The Computers - Software & Consulting sector itself has faced headwinds, with Infosys underperforming the sector benchmark by nearly 3% today.

Performance Trends and Historical Context

Infosys’s recent performance metrics reveal a challenging period for the stock. Over the past week, the share price has declined by 7.53%, contrasting with a 0.63% gain in the Sensex. The one-month return shows a sharper fall of 11.95%, while the Sensex remained nearly flat with a -0.05% change. Extending the horizon, the three-month return for Infosys stands at -9.42%, compared to the Sensex’s -0.74%. The one-year performance is notably weaker, with the stock down 24.60%, while the Sensex has gained 10.07% over the same period.

Year-to-date, Infosys has declined 13.06%, underperforming the Sensex’s 1.62% fall. Even over longer periods, the stock’s returns lag behind the benchmark index, with a three-year return of -12.60% versus the Sensex’s 38.16%, and a five-year return of 7.31% against the Sensex’s 62.66%. Over a decade, Infosys has delivered a 159.40% gain, which, while substantial, remains below the Sensex’s 264.74% growth.

Valuation and Dividend Yield

Despite the recent price weakness, Infosys continues to offer a relatively high dividend yield of 3.13% at the current price level. This yield is attractive within the sector and may provide some income cushion for shareholders amid the price volatility. However, the stock’s current market capitalisation grade is rated at 1, reflecting its large-cap status but also signalling limited upside potential under current market conditions.

Mojo Score and Rating Update

Infosys holds a Mojo Score of 60.0, categorised under a Hold grade as of 9 February 2026, following a downgrade from a Buy rating. This adjustment reflects a reassessment of the stock’s near-term prospects and risk profile. The downgrade aligns with the recent price underperformance and the technical indicators showing the stock trading below all major moving averages.

Summary of Immediate Pressures

The stock’s decline today can be attributed to a combination of factors including the broader market’s cautious stance, sector-specific pressures, and technical weakness. The gap down opening and sustained trading below key moving averages suggest that selling interest remains elevated. The high intraday volatility indicates uncertainty among market participants, contributing to sharp price fluctuations.

While the Sensex has shown resilience with a three-week consecutive rise, Infosys’s underperformance highlights stock-specific challenges that have weighed on investor sentiment. The downgrade in Mojo Grade from Buy to Hold further reflects a tempered outlook on the stock’s near-term momentum.

Technical Indicators and Moving Averages

Infosys’s position below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages is a significant technical signal. This alignment of moving averages below the current price level typically indicates a bearish trend, suggesting that the stock is facing sustained selling pressure. Such technical positioning often influences trading behaviour, as investors and traders monitor these levels for potential support or resistance.

The stock’s high intraday volatility of 143.58% further emphasises the unsettled trading environment, with rapid price swings reflecting uncertainty and active repositioning by market participants.

Sector and Market Sentiment

The Computers - Software & Consulting sector, to which Infosys belongs, has experienced relative softness today, with Infosys underperforming the sector by nearly 3%. This sector pressure, combined with the broader market’s cautious tone, has contributed to the stock’s intraday low. The Sensex’s modest decline of 0.47% contrasts with Infosys’s sharper fall, underscoring the stock-specific factors at play.

Despite the Sensex’s proximity to its 52-week high and recent positive momentum, Infosys’s performance suggests that investors are differentiating between broader market strength and individual stock dynamics.

Conclusion

Infosys Ltd’s intraday low of Rs 1,407.9 and the associated price pressure reflect a challenging trading session amid broader market caution and sector headwinds. The stock’s technical positioning below all major moving averages, coupled with a downgrade in its Mojo Grade to Hold, signals a period of subdued momentum. While the broader market maintains a cautiously optimistic stance, Infosys’s recent performance highlights the need for close monitoring of price action and market developments.

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