Trading Activity and Price Movement
On 4 February 2026, Infosys recorded a total traded volume of 55,00,449 shares, translating into an impressive traded value of ₹85,855.96 lakhs. This substantial turnover places Infosys among the most actively traded equities by value on the day. However, the stock opened sharply lower at ₹1,574.0, down 4.95% from its previous close of ₹1,656.0, signalling a gap down at the market open.
Throughout the trading session, the share price touched an intraday low of ₹1,553.2, marking a decline of 6.21% from the prior close. The last traded price (LTP) at 09:45 IST was ₹1,558.9, reflecting a day change of -6.09%. This performance lagged the IT - Software sector, which itself declined by 4.96%, and contrasted with the Sensex’s modest gain of 0.16% on the same day.
Technical and Market Context
From a technical perspective, Infosys’s share price remains above its 100-day and 200-day moving averages, indicating a longer-term support base. However, it is trading below its short-term moving averages (5-day, 20-day, and 50-day), suggesting near-term weakness and potential selling pressure. The stock’s underperformance relative to its sector by 0.95% today highlights the challenges faced by investors amid a broader IT sector sell-off.
Liquidity remains robust, with the stock’s traded value representing approximately 2% of its five-day average traded value, allowing for sizeable trade sizes up to ₹24.86 crores without significant market impact. However, investor participation appears to be waning slightly, as delivery volume on 3 February fell by 7.34% compared to the five-day average, signalling a possible reduction in conviction among long-term holders.
Institutional Interest and Market Capitalisation
Infosys continues to be a large-cap heavyweight with a market capitalisation of ₹6,71,028 crores, underscoring its prominence in the Indian equity market. The company’s Mojo Score stands at 77.0, reflecting a positive outlook, and it has recently been upgraded from a Hold to a Buy rating as of 22 December 2025. This upgrade is supported by a Market Cap Grade of 1, indicating strong market capitalisation metrics relative to its peers.
Despite the recent price weakness, the upgrade signals confidence in Infosys’s fundamentals and growth prospects. The company remains a key constituent of the Computers - Software & Consulting sector, which is currently experiencing volatility due to global macroeconomic concerns and sector rotation by institutional investors.
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Sectoral and Peer Comparison
The IT - Software sector’s decline of 4.96% on the day reflects a broad-based correction, with Infosys marginally underperforming the sector average. This underperformance may be attributed to profit booking after recent gains or concerns over near-term earnings growth amid global economic uncertainties.
Infosys’s trading volumes and value turnover remain among the highest in the sector, indicating sustained institutional interest and active large order flow. The stock’s liquidity profile supports significant trading activity, which is crucial for institutional investors seeking to adjust positions without excessive price impact.
Investor Sentiment and Outlook
While the short-term price action has been negative, the recent upgrade to a Buy rating by MarketsMOJO, accompanied by a strong Mojo Score of 77.0, suggests that the stock’s medium to long-term fundamentals remain intact. Investors should note that the stock’s price is currently consolidating above key long-term moving averages, which may provide a technical floor for future gains.
However, the decline in delivery volumes hints at some caution among investors, possibly reflecting profit-taking or a wait-and-watch approach ahead of upcoming corporate announcements or macroeconomic developments. The company’s large market capitalisation and sector leadership position continue to make it a preferred choice for institutional portfolios.
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Conclusion: Navigating Volatility with Strategic Insight
Infosys Ltd’s heavy value trading on 4 February 2026, coupled with its recent upgrade to a Buy rating, highlights the stock’s continued relevance in investor portfolios despite short-term volatility. The company’s strong market capitalisation, robust liquidity, and positive Mojo Score underpin its appeal as a large-cap IT sector leader.
Investors should weigh the current price weakness against the stock’s technical support levels and fundamental strengths. The ongoing sector correction presents both risks and opportunities, making it essential to monitor institutional activity and broader market trends closely.
As Infosys navigates this period of market uncertainty, its performance will likely be influenced by global economic developments, sectoral demand dynamics, and company-specific earnings momentum. For those seeking exposure to the Indian IT sector, Infosys remains a key stock to watch, balancing near-term caution with long-term growth potential.
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