Opening Price Drop and Intraday Movement
On the morning of 13 Feb 2026, Infosys Ltd (Stock ID: 399834) opened sharply lower at Rs 1285, down 6.43% from the previous close. The stock further declined during the session, touching an intraday low of Rs 1281.55, marking a new 52-week low. This gap down opening represents a continuation of the stock’s recent negative trend, as it has now recorded losses for three consecutive trading days, cumulatively falling 12.74% over this period.
The day’s performance saw Infosys underperform its sector, Computers - Software & Consulting, which itself declined by 4.26%. Relative to the broader market, the Sensex fell by 0.99%, highlighting that Infosys’s decline was notably steeper than both its sector and the benchmark index.
Market Context and Sectoral Impact
The IT - Software sector has been under pressure, with Infosys’s 6.26% day loss exceeding the sector’s decline by approximately 2 percentage points. This underperformance is compounded by the stock trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — indicating a broad-based weakness in price momentum across multiple timeframes.
Infosys’s beta of 1.15 suggests it is a high beta stock, typically experiencing larger price swings than the market. This characteristic has amplified the stock’s downward movement relative to the Sensex’s modest decline.
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Technical Indicators and Trend Analysis
Technical signals present a mixed but predominantly cautious outlook. On a weekly basis, the Moving Average Convergence Divergence (MACD) is mildly bearish, while the monthly MACD indicates a bearish trend. The Relative Strength Index (RSI) shows no clear signal weekly but remains bullish monthly, suggesting some underlying strength over the longer term.
Bollinger Bands on both weekly and monthly charts are bearish, reinforcing the current downward price pressure. The daily moving averages, however, show a mildly bullish stance, indicating potential short-term support levels may exist despite the prevailing weakness.
Other indicators such as the Know Sure Thing (KST) oscillator are bullish weekly but bearish monthly, while Dow Theory assessments are mildly bearish weekly and neutral monthly. The On-Balance Volume (OBV) is mildly bearish weekly but mildly bullish monthly, reflecting mixed volume trends.
Dividend Yield and Market Capitalisation
Despite the price decline, Infosys continues to offer a relatively high dividend yield of 3.32% at the current price level, which may provide some income appeal to shareholders. The company’s market capitalisation grade remains at 1, indicating a large-cap status, though its Mojo Grade was downgraded from Buy to Hold on 9 Feb 2026, reflecting a reassessment of its near-term outlook.
Recent Performance and Investor Sentiment
Infosys’s one-month performance shows a steep decline of 18.62%, significantly underperforming the Sensex’s 0.94% fall over the same period. This sharp underperformance has contributed to increased market concerns, reflected in today’s gap down opening and intraday weakness.
The consecutive three-day fall and breach of key technical support levels have likely triggered some degree of panic selling, as traders and investors adjust positions in response to the deteriorating price action.
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Signs of Recovery or Stabilisation
While the overall tone remains subdued, some technical indicators suggest potential stabilisation. The mildly bullish daily moving averages and the monthly RSI’s bullish stance indicate that the stock may find support in the near term. However, the prevailing bearish signals on weekly and monthly MACD and Bollinger Bands caution against expecting an immediate reversal.
Market participants will likely monitor the stock’s ability to hold above the new 52-week low and observe volume patterns for signs of accumulation or capitulation. The high dividend yield may also attract income-focused investors seeking value at lower price levels.
Summary of Market Impact
Infosys Ltd’s significant gap down opening on 13 Feb 2026 reflects a combination of sectoral weakness, technical deterioration, and market concerns. The stock’s underperformance relative to both its sector and the Sensex highlights the challenges it faces amid broader IT sector pressures. The downgrade in Mojo Grade from Buy to Hold earlier this month aligns with the observed price weakness and cautious technical outlook.
Despite the sharp decline, some technical signals and dividend yield considerations provide a degree of support, though the overall environment remains challenging. Investors and market watchers will continue to assess the stock’s price action and sector developments for further directional cues.
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