Infosys Sees High-Value Trading Amid Sector-Aligned Performance

Trading Activity and Price Movement

On 16 Dec 2025, Infosys (INFY) opened at ₹1600.0 and witnessed a day’s high of ₹1603.0 and a low of ₹1585.6. The last traded price (LTP) stood at ₹1594.4 as of 13:25 IST, marking a day change of -0.76%. This price movement came after three consecutive days of gains, indicating a potential short-term reversal in trend. The previous close was ₹1606.8, situating the stock slightly below its prior session’s finish.

Volume and Liquidity Insights

Infosys’s total traded volume reached 28,59,520 shares, translating into a total traded value of ₹454.81 crore. This level of turnover places Infosys among the most actively traded equities by value on the day. However, delivery volume data from 15 Dec 2025 showed a decline of 23.49% compared to the five-day average, with delivery volume at 28.39 lakh shares. This suggests a reduction in investor participation in terms of shareholding transfer, despite the high overall trading volume.

Liquidity metrics indicate that the stock supports trade sizes up to approximately ₹17.98 crore, based on 2% of the five-day average traded value. This level of liquidity is conducive for institutional investors and large order flows, enabling sizeable transactions without significant market impact.

Technical Positioning and Moving Averages

From a technical standpoint, Infosys’s price remains above its 20-day, 50-day, 100-day, and 200-day moving averages, signalling a generally positive medium- to long-term trend. However, the current price is below the 5-day moving average, reflecting short-term price pressure. This divergence between short- and longer-term averages often indicates a phase of consolidation or a minor pullback within an overall upward trajectory.

Sector and Market Context

Infosys’s one-day return of -0.66% was marginally better than the sector’s decline of -0.91% and the Sensex’s fall of -0.47%. This relative performance suggests that while the stock experienced a downward move, it was somewhat resilient compared to its peers and the broader market. The Computers - Software & Consulting sector continues to be a focal point for investors, given its role in digital transformation and IT services demand.

Institutional Interest and Order Flow

Infosys’s large market capitalisation of ₹6,60,440 crore classifies it as a large-cap stock, attracting significant institutional interest. The high traded value and volume reflect active participation from mutual funds, foreign portfolio investors, and other institutional players. The liquidity profile supports sizeable order flows, which is critical for maintaining market depth and price stability during volatile sessions.

Despite the slight dip in delivery volumes, the overall trading activity suggests that investors remain engaged with Infosys, balancing profit booking with fresh accumulation. The stock’s positioning within the sector and its consistent presence in high-value trading lists underscore its importance in portfolio allocations.

Comparative Performance and Market Sentiment

Infosys’s performance today, closely mirroring sector movements, indicates that market sentiment towards the IT services space remains cautious but steady. The sector’s 1D return of -0.91% and Sensex’s -0.47% reflect a broader market environment influenced by global cues and domestic economic data. Investors appear to be digesting recent developments while maintaining exposure to blue-chip technology stocks like Infosys.

Outlook and Investor Considerations

For investors analysing Infosys, the current trading data highlights a stock that remains firmly within a long-term uptrend, supported by strong institutional participation and robust liquidity. The short-term price softness may offer entry points for those seeking exposure to the IT sector’s growth prospects. However, the recent reduction in delivery volumes suggests a degree of caution among some market participants.

Given Infosys’s role as a bellwether in the Computers - Software & Consulting sector, its trading patterns often provide insights into broader market dynamics. The stock’s ability to maintain trading volumes above ₹450 crore on active sessions underscores its significance in the Indian equity landscape.

Summary

Infosys Ltd’s trading session on 16 Dec 2025 was characterised by high-value turnover and active participation, despite a modest price decline. The stock’s technical positioning above key moving averages supports a positive medium-term outlook, while short-term fluctuations reflect normal market dynamics. Institutional interest remains strong, supported by ample liquidity and sizeable order flows. Investors monitoring the sector will find Infosys’s performance indicative of prevailing market sentiment within the technology services space.

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