Robust Trading Volumes and Value Highlight Market Interest
On 9 Feb 2026, Infosys recorded a total traded volume of 16,23,878 shares, translating into a substantial traded value of ₹24,514.39 crores. This places Infosys among the most actively traded equities by value on the day, underscoring its prominence in the Indian equity markets. The stock opened at ₹1,522.10, reaching a day high of ₹1,528.00 before retreating to a low of ₹1,500.10. The last traded price (LTP) stood at ₹1,502.40 as of 09:45 IST, marking a slight decline of 0.39% from the previous close of ₹1,507.10.
Price Performance and Moving Averages Signal Short-Term Weakness
Infosys has underperformed its sector by 0.44% on the day, while the broader Sensex gained 0.40%, reflecting a divergence in momentum. The stock has been on a downward trajectory for four consecutive sessions, cumulatively losing 9.28% in value. Technical indicators reveal that Infosys is trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — signalling sustained short-term weakness and a cautious outlook among traders.
Institutional Participation and Delivery Volumes Show Growing Confidence
Despite the recent price softness, investor participation remains robust. Delivery volumes on 6 Feb 2026 surged to 84.89 lakh shares, representing a 10.58% increase over the five-day average delivery volume. This rise in delivery volume suggests that institutional investors and long-term holders are accumulating shares, potentially anticipating a recovery or valuing the stock’s fundamentals over short-term price fluctuations.
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Dividend Yield and Liquidity Support Investor Appeal
Infosys offers a healthy dividend yield of 3.06% at the current price level, which remains attractive for income-focused investors amid volatile market conditions. The stock’s liquidity is also commendable; with traded value representing approximately 2% of its five-day average traded value, it comfortably supports trade sizes up to ₹44.79 crores without significant market impact. This liquidity ensures that both retail and institutional investors can transact sizeable volumes efficiently.
Market Capitalisation and Sector Positioning
Infosys commands a market capitalisation of ₹6,10,999 crores, firmly placing it in the large-cap category. Operating within the Computers - Software & Consulting sector, the company remains a bellwether for the Indian IT services industry. Its recent Mojo Score of 70.0, upgraded from a previous Hold to a Buy rating on 22 Dec 2025, reflects improved market sentiment and fundamental outlook. The Market Cap Grade of 1 further underscores its status as a top-tier large-cap stock.
Analyst Ratings and Quality Assessments
According to MarketsMOJO’s comprehensive analysis, Infosys has seen an upgrade in its Mojo Grade from Hold to Buy, signalling enhanced confidence in its earnings prospects and valuation. The company’s consistent dividend policy, strong cash flows, and resilient business model contribute to its favourable rating. However, the recent price weakness and underperformance relative to the sector and Sensex highlight near-term headwinds, possibly linked to broader market volatility or sector rotation.
Outlook and Investor Considerations
While the short-term technical indicators suggest caution, the rising delivery volumes and institutional interest indicate that many investors view the current price levels as an opportunity. The stock’s strong fundamentals, large market cap, and attractive dividend yield provide a solid base for potential recovery. Investors should monitor upcoming quarterly results and sector developments closely, as these will likely influence the stock’s trajectory in the near term.
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Comparative Performance and Sector Dynamics
Compared to its sector peers, Infosys has lagged slightly, with a 1-day return of -0.25% against the sector’s 0.13% gain and the Sensex’s 0.40% rise. This relative underperformance may reflect profit booking or rotation into other IT stocks or sectors. Nonetheless, Infosys’s large-cap status and diversified client base provide resilience against sector-specific shocks. Investors should weigh these factors alongside broader market trends when considering exposure.
Large Order Flow and Institutional Interest
The substantial traded value and rising delivery volumes point to significant large order flow, often indicative of institutional buying or selling. Such activity can presage future price movements, as institutional investors typically possess deeper insights and longer-term perspectives. The current data suggests that while short-term sentiment is cautious, institutional players are positioning for potential upside, possibly anticipating a rebound or capitalising on valuation dips.
Conclusion: Balancing Short-Term Weakness with Long-Term Strength
Infosys Ltd’s trading activity on 9 Feb 2026 highlights a stock at a crossroads. The four-day price decline and technical weakness caution investors to remain vigilant. However, the high-value turnover, rising delivery volumes, and institutional interest underscore underlying confidence in the company’s fundamentals. With a strong dividend yield, large market capitalisation, and an upgraded Mojo Grade of Buy, Infosys remains a key stock to watch within the Computers - Software & Consulting sector. Investors should consider both the risks and opportunities, maintaining a balanced view as the stock navigates near-term volatility.
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