Infosys Ltd Sees High-Value Trading Amid Mixed Market Sentiment

Trading Activity and Price Movement

On 12 Jan 2026, Infosys Ltd recorded a total traded volume of 11,93,160 shares, translating into a substantial traded value of ₹191.02 crores. The stock opened at ₹1,610.1 and fluctuated within a range of ₹1,595.1 to ₹1,612.7 during the morning session, before settling at a last traded price (LTP) of ₹1,604.5 as of 09:44:47 IST. This represented a day-on-day decline of 0.75%, underperforming its sector by 0.59% and the broader Sensex by 0.28%.

Market Capitalisation and Sector Context

Infosys commands a commanding market capitalisation of approximately ₹6,54,829 crores, firmly placing it in the large-cap category. Operating within the Computers - Software & Consulting industry, the company remains a bellwether for the sector, which itself experienced a modest 0.35% decline on the day. The stock’s performance relative to its peers and the benchmark index highlights the nuanced market dynamics at play.

Technical Indicators and Moving Averages

From a technical standpoint, Infosys’s share price currently trades above its 50-day, 100-day, and 200-day moving averages, signalling a sustained medium- to long-term uptrend. However, it remains below the shorter-term 5-day and 20-day moving averages, indicating some near-term consolidation or profit-taking pressure. This mixed technical picture suggests that while the stock retains underlying strength, investors are cautious in the immediate term.

Institutional Interest and Delivery Volumes

Investor participation has notably increased, with delivery volumes reaching 48.33 lakh shares on 09 Jan 2026. This figure represents a remarkable 94.62% rise compared to the five-day average delivery volume, signalling heightened confidence among long-term holders and institutional investors. Such a surge in delivery volumes often presages sustained interest and can be a precursor to price appreciation once short-term volatility subsides.

Liquidity and Trade Size Capacity

Liquidity remains a key strength for Infosys, with the stock’s traded value comfortably supporting trade sizes up to ₹17.59 crores based on 2% of the five-day average traded value. This level of liquidity is critical for institutional investors and large traders, enabling them to execute sizeable orders without significant market impact. The stock’s ability to absorb large order flows without excessive price disruption enhances its attractiveness in volatile markets.

Mojo Score Upgrade and Analyst Ratings

Infosys’s recent upgrade in its MarketsMOJO rating from Hold to Buy, effective 22 Dec 2025, reflects improved fundamentals and positive outlook. The company currently holds a Mojo Score of 70.0, indicating favourable momentum and quality metrics. Its Market Cap Grade remains at 1, underscoring its status as a top-tier large-cap stock. This upgrade aligns with the broader market sentiment that anticipates steady growth driven by digital transformation trends and robust order books.

Comparative Performance and Sector Dynamics

While Infosys underperformed the sector marginally on the day, its relative strength over the medium term remains intact. The sector’s 1-day return of -0.35% and Sensex’s -0.47% highlight a cautious market environment, possibly influenced by macroeconomic factors or profit booking. Nevertheless, Infosys’s strong delivery volumes and liquidity profile suggest that institutional investors continue to view it as a core holding amid market fluctuations.

Outlook and Investor Considerations

Investors should weigh the current consolidation against the company’s solid fundamentals and sector leadership. The stock’s position above key moving averages supports a constructive medium-term outlook, while the recent Mojo upgrade adds confidence. However, the near-term dip below short-term averages calls for careful monitoring of price action and volume trends. Given the high liquidity and institutional interest, Infosys remains well-positioned to capitalise on renewed market momentum.

Large Order Flow and Institutional Confidence

The substantial traded value and rising delivery volumes indicate that large institutional players are actively participating in the stock. This is further supported by the stock’s ability to handle sizeable trade sizes without significant slippage. Such characteristics are vital for portfolio managers and mutual funds seeking to build or adjust positions in large-cap IT stocks. The increased institutional interest often translates into greater price stability and reduced volatility over time.

Historical Context and Market Sentiment

Historically, Infosys has demonstrated resilience during periods of market uncertainty, buoyed by its diversified client base and steady revenue growth. The current trading patterns, combined with the recent Mojo rating upgrade, suggest that investors are positioning for a potential rebound following short-term profit-taking. Market participants should remain attentive to broader economic indicators and sector-specific developments that could influence the stock’s trajectory.

Conclusion

Infosys Ltd’s high-value trading activity on 12 Jan 2026, coupled with increased institutional participation and robust liquidity, underscores its continued prominence in the Indian equity market. Despite a slight price decline, the stock’s technical and fundamental indicators remain positive, supported by a recent upgrade to a Buy rating. Investors with a medium- to long-term horizon may find the current consolidation phase an opportune moment to accumulate shares, while monitoring short-term price movements closely.

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