Infosys Ltd Hits Intraday Low Amid Price Pressure on 4 Feb 2026

Intraday Price Movement and Volatility

Infosys Ltd opened the trading session with a gap down of 4.51%, signalling immediate bearish sentiment. Throughout the day, the stock exhibited high volatility, with an intraday volatility measure of 230.11% based on the weighted average price. This volatility reflects sharp price swings as investors reacted to prevailing market conditions. The stock ultimately touched its intraday low at Rs 1,552.9, representing a 6.17% drop from the previous day’s close.

Despite this intraday weakness, the stock remains above its 100-day and 200-day moving averages, indicating some longer-term support. However, it is trading below its 5-day, 20-day, and 50-day moving averages, which suggests recent downward momentum in the short to medium term.

Comparative Performance Against Sector and Market

Infosys Ltd’s decline of 5.76% on the day notably underperformed the IT - Software sector, which fell by 3.51%. Relative to the broader market, the stock’s performance was considerably weaker, as the Sensex managed a modest gain of 0.04% after recovering from an early negative opening. This divergence highlights the specific pressures facing Infosys amid a generally resilient market backdrop.

Over the past week, Infosys has declined by 6.36%, while the Sensex gained 1.74%. The one-month trend also shows the stock underperforming, down 4.89% compared to the Sensex’s 2.32% decline. Longer-term comparisons reveal a more mixed picture, with Infosys outperforming the Sensex over three months (+6.29% vs +0.38%) but lagging significantly over one year (-17.84% vs +6.60%) and three years (-2.42% vs +37.69%).

Market Context and Sector Dynamics

The broader market environment on 4 Feb 2026 was characterised by a sharp recovery in the Sensex after an initial negative opening. The index fell by 487.07 points at the start but rebounded strongly by 521.41 points to close near 83,773.47, just 2.85% shy of its 52-week high of 86,159.02. Despite this recovery, the Sensex remains below its 50-day moving average, though the 50-day average itself is above the 200-day average, signalling a cautiously positive medium-term trend.

Within this context, mega-cap stocks led the market gains, while Infosys, despite its large market capitalisation, faced disproportionate selling pressure. The IT - Software sector’s decline of 3.51% further underscores sector-specific headwinds impacting Infosys and its peers.

Technical Indicators and Moving Averages

From a technical standpoint, Infosys’s share price positioning relative to moving averages provides insight into current momentum. The stock’s price remains above the longer-term 100-day and 200-day moving averages, which may offer some support levels. However, the price trading below the 5-day, 20-day, and 50-day moving averages indicates recent weakness and a potential short-term downtrend.

Such a configuration often reflects a phase where short-term selling pressure outweighs buying interest, contributing to the observed intraday volatility and price declines.

Performance Trends Over Multiple Timeframes

Examining Infosys’s performance over various time horizons reveals a nuanced picture. While the stock has delivered a 21.93% gain over five years and an impressive 164.50% over ten years, its recent performance has been less robust. The one-year return of -17.84% contrasts sharply with the Sensex’s 6.60% gain, highlighting challenges faced by the company in the recent period.

Year-to-date, Infosys is down 3.47%, slightly underperforming the Sensex’s 1.70% decline. These figures reflect ongoing pressures that have weighed on the stock’s price despite broader market resilience.

Mojo Score and Rating Update

Infosys Ltd currently holds a Mojo Score of 77.0, reflecting a positive overall assessment of the company’s fundamentals and market position. The stock’s Mojo Grade was upgraded from Hold to Buy on 22 Dec 2025, indicating improved confidence in its medium-term prospects. Despite today’s price pressure, the stock maintains a Market Cap Grade of 1, underscoring its status as a large-cap leader within the Computers - Software & Consulting sector.

These ratings provide a comprehensive view of the stock’s quality and relative strength, even as short-term price movements reflect market volatility and sector-specific challenges.

Summary of Price Pressure and Market Sentiment

The intraday low of Rs 1,552.9 and the 5.76% day decline illustrate the immediate price pressure on Infosys Ltd amid a volatile trading session. The stock’s underperformance relative to both its sector and the broader Sensex index highlights specific selling interest in the share, despite a recovering market environment.

High intraday volatility and the gap down opening suggest that traders and investors reacted to prevailing market dynamics with caution. The stock’s positioning below short-term moving averages further confirms the presence of downward momentum in the near term.

While longer-term moving averages and the recent Mojo Grade upgrade provide some indication of underlying strength, the current market sentiment remains subdued, reflecting a cautious stance among market participants towards Infosys Ltd on this trading day.

Conclusion

Infosys Ltd’s share price performance on 4 Feb 2026 was marked by significant intraday weakness, with the stock touching a low of Rs 1,552.9 and closing down 5.76%. This decline occurred amid broader sector weakness and a volatile market environment, despite the Sensex’s modest gains. Technical indicators point to short-term selling pressure, while longer-term trends and ratings suggest a more balanced outlook. The day’s price action underscores the challenges faced by Infosys in maintaining momentum within a fluctuating market context.

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