Infosys Ltd Sees High-Value Trading Amid Mixed Technical Signals and Institutional Interest

Robust Trading Volumes Highlight Investor Interest

Infosys emerged as one of the most actively traded equities by value, underscoring sustained investor engagement. The stock opened at ₹1,500 and touched a day high of ₹1,505 before settling near ₹1,501.2 as of 09:45 IST. This narrow trading range of ₹14 indicates a consolidation phase following four consecutive days of decline, signalling a potential trend reversal.

The total traded volume of 15,76,408 shares and a turnover exceeding ₹235 crore demonstrate strong liquidity, with the stock comfortably supporting trade sizes up to ₹45.35 crore based on 2% of its five-day average traded value. However, delivery volumes have declined sharply by 29.04% compared to the five-day average, suggesting a reduction in long-term investor participation despite active intraday trading.

Technical and Trend Analysis

From a technical standpoint, Infosys is currently trading below its key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — indicating a bearish momentum in the short to medium term. This contrasts with the stock’s outperformance relative to its sector, which gained 0.50% on the day compared to Infosys’s 0.37% rise and the Sensex’s 0.32% advance.

The recent uptick after a four-day slide may hint at a tentative recovery, but the prevailing downward pressure from moving averages suggests caution. Investors should monitor whether the stock can sustain gains above these technical barriers to confirm a more durable reversal.

Dividend Yield and Market Capitalisation

Infosys offers a healthy dividend yield of 3.08% at the current price level, which remains attractive for income-focused investors amid volatile market conditions. The company’s market capitalisation stands at a commanding ₹6,07,005 crore, firmly placing it in the large-cap category with a Market Cap Grade of 1, reflecting its dominant position in the Indian IT sector.

Institutional Interest and Mojo Score Update

Infosys’s Mojo Score currently stands at 60.0, with a Mojo Grade of Hold, reflecting a recent downgrade from Buy on 09 Feb 2026. This adjustment signals a more cautious stance from MarketsMOJO analysts, who have factored in the stock’s recent price action and technical challenges. The downgrade underscores the need for investors to weigh the company’s solid fundamentals against near-term headwinds.

Institutional investors remain active, as evidenced by the high value turnover, but the decline in delivery volumes suggests some profit-booking or repositioning. The stock’s performance relative to the sector and benchmark indices indicates it is holding ground but not yet demonstrating strong upward momentum.

Sectoral Context and Comparative Performance

Within the Computers - Software & Consulting sector, Infosys’s performance today slightly lagged the sector’s 0.50% gain, though it outpaced the Sensex’s 0.32% rise. This relative strength amid a broadly positive market environment highlights the stock’s resilience despite technical pressures. Investors should consider sectoral trends and peer performance when evaluating Infosys’s prospects.

Valuation and Risk Considerations

While Infosys’s large-cap status and dividend yield provide a defensive cushion, the stock’s trading below all major moving averages raises questions about short-term valuation support. The narrow trading range and reduced delivery volumes may reflect investor indecision, with risks of further downside if the stock fails to break above key resistance levels.

Conversely, the recent price gain after a multi-day decline could attract momentum traders seeking a rebound. The balance between these opposing forces will likely dictate near-term price action.

Outlook and Investor Takeaways

For investors, Infosys presents a mixed picture. The company’s robust fundamentals, large market capitalisation, and attractive dividend yield provide a solid foundation. However, the technical indicators and recent downgrade to a Hold rating suggest caution in the near term.

Active traders may find opportunity in the stock’s high liquidity and value turnover, especially given the recent trend reversal after a short-term decline. Long-term investors should monitor whether the stock can regain momentum and break above its moving averages to confirm a sustained uptrend.

Overall, Infosys remains a key player in the Indian IT sector, but its current trading dynamics warrant a balanced approach, combining fundamental strength with technical vigilance.

Summary of Key Metrics:

• Market Capitalisation: ₹6,07,005 crore (Large Cap)
• Mojo Score: 60.0 (Hold, downgraded from Buy on 09 Feb 2026)
• Dividend Yield: 3.08%
• Day’s Trading Range: ₹1,491 to ₹1,505
• Total Traded Volume: 15,76,408 shares
• Total Traded Value: ₹23,594.7 lakhs
• Price Performance: +0.13% on the day, outperforming sector by 0.51%
• Trading below all major moving averages (5, 20, 50, 100, 200-day)

Market participants should continue to monitor institutional flows and technical developments closely to gauge the stock’s next directional move.

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