Infosys Ltd. $INFY Shares Acquired by RWC Asset Advisors US LLC

Key Points

• RWC Asset Advisors increased its Infosys stake by 5.3% in the third quarter, adding 108,924 shares for a total of 2.18 million shares valued at approximately $23.5 million. Institutional investors collectively own 16.2% of the company.
• Infosys reported strong AI momentum, including a 29% sequential increase in AI revenue and $5.2 billion in large-deal wins, but revenue and EPS fell short of expectations and net profit declined.
• Analyst sentiment remains cautious: Infosys has a consensus “Reduce” rating with an $11.45 target price, while the company lowered its FY2027 constant-currency revenue-growth guidance to 1%-2%. Shares recently traded at $12.34.

RWC Asset Advisors US LLC raised its holdings in shares of Infosys Ltd. (NYSE:INFY - Free Report) by 5.3% in the third quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 2,183,057 shares of the technology company's stock after buying an additional 108,924 shares during the period. Infosys comprises approximately 6.2% of RWC Asset Advisors US LLC's investment portfolio, making the stock its 8th biggest position. RWC Asset Advisors US LLC owned approximately 0.05% of Infosys worth $23,490,000 as of its most recent SEC filing.

Several other hedge funds have also recently added to or reduced their stakes in INFY. Nisa Investment Advisors LLC increased its holdings in shares of Infosys by 87.1% in the third quarter. Nisa Investment Advisors LLC now owns 3,683 shares of the technology company's stock valued at $40,000 after buying an additional 1,715 shares in the last quarter. V Square Quantitative Management LLC bought a new stake in shares of Infosys during the 1st quarter worth $97,000. TD Waterhouse Canada Inc. boosted its stake in shares of Infosys by 14.2% during the 2nd quarter. TD Waterhouse Canada Inc. now owns 9,090 shares of the technology company's stock worth $97,000 after acquiring an additional 1,131 shares in the last quarter. Concurrent Investment Advisors LLC bought a new stake in shares of Infosys during the 2nd quarter worth $115,000. Finally, Laidlaw Wealth Management LLC acquired a new position in shares of Infosys in the 2nd quarter worth $117,000. Institutional investors and hedge funds own 16.20% of the company's stock.

Wall Street Analyst Weigh In

A number of brokerages have recently issued reports on INFY. CLSA lowered Infosys from an "outperform" rating to a "hold" rating in a research report on Wednesday, August 19th. Weiss Ratings lowered Infosys from a "hold (c-)" rating to a "sell (d+)" rating in a research report on Tuesday, July 28th. Jefferies Financial Group reissued a "hold" rating and issued a $14.31 price target (down from $20.82) on shares of Infosys in a research note on Monday, August 31st. HSBC set a $11.47 price objective on Infosys and gave the stock a "hold" rating in a report on Friday, July 24th. Finally, JPMorgan Chase & Co. reaffirmed a "neutral" rating and set a $10.90 price objective (down from $12.70) on shares of Infosys in a research note on Friday, July 24th. Ten analysts have rated the stock with a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, Infosys presently has a consensus rating of "Reduce" and a consensus target price of $11.45.

Infosys News Roundup

Here are the key news stories impacting Infosys this week:

• Positive Sentiment: Infosys reported a 29% sequential increase in AI revenue, highlighting demand for its AI-first consulting and technology services. Infosys AI revenue growth
• Positive Sentiment: Second-quarter large-deal total contract value reached $5.2 billion, with 62% coming from net-new business, potentially supporting future revenue growth. Operating margin remained stable at 21%, within the company’s 20%-22% target range. Infosys AI strategy and deal wins
• Neutral Sentiment: Jefferies maintained a Hold rating, suggesting the firm sees a more balanced risk-reward profile following the earnings update. Jefferies Hold rating
• Negative Sentiment: Revenue of $5.145 billion rose 1.5% year over year and 1.2% sequentially in constant currency, but fell short of expectations. Earnings per share of $0.20 also missed the $0.21 consensus estimate. Infosys revenue and guidance miss
• Negative Sentiment: Infosys reduced its FY2027 constant-currency revenue-growth guidance to 1%-2%. Its reported revenue outlook of $20.4 billion-$20.6 billion was broadly in line with consensus, but the lower growth range raised concerns about weak demand and limited near-term expansion. Infosys lowers revenue forecast
• Negative Sentiment: Net profit and EPS declined despite modest revenue growth, reinforcing concerns that AI investments and current business conditions are not yet translating into stronger earnings. Infosys quarterly earnings

Infosys Stock Performance

Shares of INFY stock traded down $0.88 on Friday, reaching $12.34. 45,953,855 shares of the company's stock traded hands, compared to its average volume of 21,868,784. Infosys Ltd. has a 12-month low of $10.12 and a 12-month high of $30.00. The company has a market capitalization of $49.99 billion, a P/E ratio of 15.24, a price-to-earnings-growth ratio of 3.08 and a beta of 0.88. The business's 50 day moving average price is $11.45 and its two-hundred day moving average price is $11.93.

Infosys (NYSE:INFY - Get Free Report) last posted its quarterly earnings results on Friday, October 23rd. The technology company reported $0.20 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.21 by ($0.01). Infosys had a return on equity of 33.91% and a net margin of 16.38%. The company had revenue of $5.19 billion during the quarter, compared to analysts' expectations of $5.12 billion. Research analysts predict that Infosys Ltd. will post 0.81 earnings per share for the current year.

Infosys Company Profile

Infosys Ltd. is a digital services and consulting company, which engages in the provision of end-to-end business solutions. It operates through the following segments: Financial Services, Retail, Communication, Energy, Utilities, Resources, and Services, Manufacturing, Hi-Tech, Life Sciences, and All Other. The company was founded by Dinesh Krishnan Swamy, Senapathy Gopalakrishnan, Narayana Ramarao Nagavara Murthy, Raghavan N. S., Ashok Arora, Nandan M. Nilekani, and S. D. Shibulal on July 2, 1981 and is headquartered in Bangalore, India.

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