Infosys Ltd Sees Sharp Value Turnover Amidst Declining Momentum and Institutional Caution

Trading Activity and Price Movement

On 13 Feb 2026, Infosys recorded a total traded volume of 1.07 crore shares, translating to a substantial traded value of ₹1390.89 crores. This high-value turnover underscores the stock’s liquidity and the intense market interest it commands. The stock opened at ₹1293.9, down 6.65% from the previous close of ₹1386.0, and touched an intraday low of ₹1281.5, marking a fresh 52-week low. The last traded price (LTP) stood at ₹1308.5 as of 09:44:46 IST, reflecting a day’s loss of 6.48% and underperforming its sector by 1.54%.

Infosys has now recorded a consecutive three-day decline, cumulatively falling 13.17% over this period. This downward momentum is particularly notable given the broader IT - Software sector’s decline of 4.41% on the same day, and the Sensex’s more modest drop of 0.98%. The stock’s performance indicates a sharper correction relative to its peers and the benchmark index.

Technical Indicators and Moving Averages

Technically, Infosys is trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — signalling a bearish trend. The breach of these critical support levels often triggers further selling pressure as traders and algorithms react to the negative momentum. The open gap down of 6.65% today further emphasises the shift in market sentiment.

Institutional Interest and Delivery Volumes

Investor participation has notably increased, with delivery volumes on 12 Feb rising to 1.51 crore shares, a 155.52% increase compared to the five-day average delivery volume. This surge in delivery volume suggests that institutional investors are actively repositioning their holdings, either offloading shares or accumulating at lower levels. The high delivery volume combined with the price decline points towards a possible distribution phase, where large investors may be reducing exposure amid concerns over near-term fundamentals or valuation.

Dividend Yield and Market Capitalisation

Despite the recent price weakness, Infosys continues to offer a healthy dividend yield of 3.32% at the current price level, which remains attractive for income-focused investors. The company’s market capitalisation stands at a robust ₹5,62,464 crores, categorising it firmly as a large-cap stock with significant institutional ownership and analyst coverage.

Mojo Score and Analyst Ratings

Infosys currently holds a Mojo Score of 60.0, which corresponds to a Mojo Grade of ‘Hold’. This represents a downgrade from its previous ‘Buy’ rating as of 09 Feb 2026. The downgrade reflects a reassessment of the company’s near-term prospects amid the recent price weakness and sector headwinds. The Market Cap Grade is 1, indicating the company’s large-cap status but also signalling limited upside potential in the immediate term according to the MarketsMOJO grading system.

Sectoral and Market Context

The Computers - Software & Consulting sector has been under pressure, with the IT - Software segment falling 4.41% on the day. Infosys’ sharper decline relative to the sector suggests company-specific factors or profit-taking by investors. The broader market, represented by the Sensex, declined by 0.98%, indicating that the IT sector’s weakness is a significant drag on overall market performance.

Liquidity and Trading Size

Liquidity remains strong for Infosys, with the stock’s traded value representing approximately 2% of its five-day average traded value. This translates to a comfortable trade size of ₹39.35 crores, making it suitable for large institutional trades without significant market impact. Such liquidity is crucial for investors seeking to enter or exit sizeable positions efficiently.

Investor Takeaway and Outlook

Infosys’ recent price action and trading activity highlight a period of heightened volatility and investor caution. The stock’s breach of key technical levels, coupled with increased delivery volumes, suggests that institutional investors are actively recalibrating their positions. While the company’s strong market capitalisation and dividend yield provide a cushion, the downgrade to a ‘Hold’ rating signals that investors should approach with measured expectations in the near term.

Investors should monitor upcoming quarterly results, sectoral developments, and broader market trends to gauge whether the current weakness presents a buying opportunity or signals a more prolonged correction. Given the stock’s liquidity and prominence, it will likely remain a focal point for institutional flows and market sentiment in the IT sector.

Comparative Performance and Sector Dynamics

Compared to its peers, Infosys’ underperformance by 1.54% relative to the sector on 13 Feb 2026 is notable. The IT sector’s decline of 4.41% reflects broader concerns such as global technology spending, currency fluctuations, and geopolitical uncertainties impacting software and consulting firms. Infosys’ sharper fall may also be influenced by profit-booking after a strong run in previous months or specific company news impacting investor confidence.

Summary of Key Metrics

To summarise, Infosys Ltd’s key trading metrics on 13 Feb 2026 are:

• Total traded volume: 1.07 crore shares
• Total traded value: ₹1390.89 crores
• Opening price: ₹1293.9 (down 6.65%)
• Day’s high/low: ₹1324.0 / ₹1281.5 (new 52-week low)
• Last traded price: ₹1308.5 (down 6.48%)
• Dividend yield: 3.32%
• Market capitalisation: ₹5,62,464 crores
• Mojo Score: 60.0 (Hold, downgraded from Buy)
• Sector performance: -4.41%
• Sensex performance: -0.98%

These figures illustrate a stock under pressure but still maintaining attributes attractive to long-term investors, such as liquidity and dividend income.

Conclusion

Infosys Ltd’s recent trading session has been marked by significant value turnover and institutional repositioning, resulting in a sharp price correction and a downgrade in analyst sentiment. While the stock remains a heavyweight in the Computers - Software & Consulting sector, investors should weigh the current risks against the company’s fundamentals and dividend yield. The evolving market dynamics warrant close attention to technical signals and sectoral trends before making fresh investment decisions.

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