Infosys Ltd Sees High-Value Trading Amid Narrow Price Range and Institutional Caution

Trading Activity and Price Movement

On 11 Feb 2026, Infosys recorded a total traded volume of 12,24,738 shares, translating into a substantial traded value of ₹18,363.84 lakhs. The stock opened at ₹1,501.20 and fluctuated within a narrow intraday range of ₹10.90, hitting a high of ₹1,505.90 and a low of ₹1,490.20. The last traded price (LTP) stood at ₹1,491.90 as of 09:44:46 IST, reflecting a slight day-on-day decline of 0.40% from the previous close of ₹1,497.80.

This marginal dip contrasts with the broader sector's sharper fall of 0.65% and the Sensex's near-flat movement of -0.01%, indicating relative resilience in Infosys's price action amid market volatility.

Technical Indicators and Moving Averages

From a technical standpoint, Infosys is currently trading below its key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This downward positioning suggests a short- to medium-term bearish trend, signalling caution for momentum traders. The narrow trading range further emphasises subdued volatility, which may reflect consolidation or indecision among investors.

Institutional Participation and Delivery Volumes

Investor participation has shown signs of moderation. The delivery volume on 10 Feb 2026 was recorded at 41.75 lakh shares, marking a significant decline of 49.68% compared to the five-day average delivery volume. This drop in delivery volume suggests reduced long-term buying interest or profit-booking by institutional players, which could weigh on near-term price momentum.

Dividend Yield and Market Capitalisation

Infosys continues to offer an attractive dividend yield of 3.08% at the current price level, appealing to income-focused investors. The company maintains its status as a large-cap heavyweight with a market capitalisation of ₹6,07,674 crores, underscoring its prominence in the Indian equity market.

Mojo Score and Rating Revision

MarketsMOJO assigns Infosys a Mojo Score of 60.0, categorising it with a 'Hold' grade as of 09 Feb 2026. This represents a downgrade from its previous 'Buy' rating, reflecting a tempered outlook amid recent price softness and technical weakness. The Market Cap Grade remains at 1, indicating the company's large-cap stature but also signalling limited upside potential relative to smaller, more agile peers.

Liquidity and Trade Size Considerations

Liquidity metrics affirm Infosys's suitability for sizeable trades, with the stock's average traded value over five days supporting trade sizes up to ₹44.56 crores without significant market impact. This liquidity is crucial for institutional investors and high-frequency traders seeking to execute large orders efficiently.

Comparative Performance and Sector Context

Infosys's performance today aligns closely with its sector peers, neither outperforming nor lagging significantly. The Computers - Software & Consulting sector has experienced mixed sentiment recently, influenced by global technology trends and domestic IT spending patterns. Infosys's stable dividend yield and market leadership provide a defensive cushion amid sectoral headwinds.

Outlook and Investor Implications

Given the current technical setup and reduced delivery volumes, investors may adopt a cautious stance on Infosys in the near term. The downgrade to 'Hold' suggests limited immediate upside, although the company's robust fundamentals and dividend yield continue to offer value for long-term holders. Monitoring institutional activity and price action around key moving averages will be critical for gauging the next directional move.

Institutional Order Flow and Market Sentiment

Large order flows in Infosys have been a hallmark of its trading profile, with institutional investors frequently adjusting positions in response to global IT sector developments and domestic policy shifts. The recent decline in delivery volumes may indicate profit-taking or rotation into mid-cap and small-cap stocks, which have shown stronger momentum lately.

Despite this, the stock's high traded value underscores sustained interest from market participants, particularly in the context of its sizeable market cap and liquidity. This dynamic suggests that while short-term volatility may persist, Infosys remains a core holding for many portfolios seeking exposure to the Indian IT services sector.

Valuation and Quality Assessment

Infosys's valuation metrics continue to reflect its premium status, supported by consistent earnings growth and a strong balance sheet. The Mojo Grade downgrade to 'Hold' signals a need for investors to reassess entry points, especially given the stock's current trading below all major moving averages. Quality grades and trend assessments from MarketsMOJO highlight the importance of monitoring fundamental catalysts such as quarterly earnings, client additions, and margin trends.

Conclusion

In summary, Infosys Ltd remains a highly traded and liquid stock with significant institutional interest, albeit facing short-term technical challenges and reduced delivery volumes. Its stable dividend yield and large-cap credentials provide a defensive anchor, while the recent rating downgrade advises prudence. Investors should closely watch price action and sector developments to identify optimal entry or exit points in this key IT sector bellwether.

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