Infosys Ltd Hits Intraday Low Amid Price Pressure on 13 Feb 2026

Intraday Performance and Price Movements

On 13 Feb 2026, Infosys Ltd opened sharply lower with a gap down of -6.43%, setting the tone for a challenging trading session. The stock's intraday low of Rs 1281.55 represented a drop of -7.62% from the previous close, marking its lowest level in the past 52 weeks. This decline was accompanied by high volatility, with an intraday volatility measure of 94.53% calculated from the weighted average price, indicating substantial price swings throughout the day.

The stock underperformed its sector, Computers - Software & Consulting, which itself declined by -2.82% on the day. Compared to the broader market, Infosys's 1-day loss of -5.72% was markedly steeper than the Sensex's decline of -0.90%, highlighting the stock's relative weakness amid a broadly negative market environment.

Recent Trend and Moving Averages

Infosys has been on a downward trajectory for the past three consecutive trading days, cumulatively losing -12.64% over this period. This sustained decline has pushed the stock below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a broad-based weakening in price momentum.

The breach of these technical support levels often reflects cautious sentiment among market participants and can contribute to further selling pressure in the short term.

Market Context and Sectoral Pressures

The broader market environment on 13 Feb 2026 was characterised by a cautious tone. The Sensex opened at 82,902.73, down by 772.19 points or -0.92%, and was trading near 82,921.91 at the time of reporting, reflecting a decline of -0.90%. Despite being only 3.9% below its 52-week high of 86,159.02, the index was trading below its 50-day moving average, although the 50DMA remained above the 200DMA, indicating mixed medium-term technical signals.

Within this context, the IT - Software sector, to which Infosys belongs, declined by -2.82%, signalling sector-wide headwinds. Infosys’s sharper decline relative to its sector suggests company-specific factors or investor sentiment may have exacerbated the selling pressure.

Longer-Term Performance Metrics

Infosys’s recent price weakness contrasts with its historical performance. Over the past year, the stock has declined by -29.05%, significantly underperforming the Sensex, which gained 8.91% over the same period. Year-to-date, Infosys has fallen -19.09%, compared to the Sensex’s -2.70% decline. Over three and five years, the stock has also lagged the benchmark index, with returns of -16.56% and -0.14% respectively, versus Sensex gains of 37.22% and 60.88%.

Despite this, Infosys has delivered a 10-year return of 141.40%, though this remains below the Sensex’s 260.75% gain, reflecting the stock’s more recent challenges.

Dividend Yield and Market Capitalisation

At the current price level, Infosys offers a dividend yield of 3.32%, which remains attractive relative to many peers in the sector. However, the company’s market cap grade is rated at 1, indicating a relatively lower market capitalisation ranking within its peer group. The Mojo Score for Infosys stands at 60.0 with a Mojo Grade of Hold, downgraded from Buy as of 09 Feb 2026, reflecting a reassessment of the stock’s near-term outlook based on recent price action and fundamentals.

Volatility and Investor Sentiment

The high intraday volatility of 94.53% underscores the unsettled trading conditions for Infosys on 13 Feb 2026. Such volatility often reflects uncertainty among market participants and can be driven by a combination of broader market fluctuations and stock-specific developments. The stock’s failure to hold above key moving averages and the breach of the 52-week low level may have contributed to cautious sentiment and increased selling pressure.

Infosys’s underperformance relative to both the Sensex and its sector over multiple time frames highlights the challenges the stock has faced in regaining investor confidence amid a volatile market backdrop.

Summary of Price Pressure and Market Dynamics

In summary, Infosys Ltd’s intraday low of Rs 1281.55 on 13 Feb 2026 reflects a continuation of recent downward momentum amid a broadly negative market environment. The stock’s sharp gap down opening, sustained losses through the session, and breach of multiple technical support levels illustrate the immediate price pressures it faces. Sectoral weakness in IT - Software and a cautious broader market have compounded these challenges, resulting in a notable underperformance relative to benchmarks.

While the dividend yield remains a positive attribute, the downgrade in Mojo Grade to Hold and the stock’s position below all key moving averages indicate a period of consolidation or correction in the near term.

Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →